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:
June 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:
AA00005273:00175

Related Items

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

Full Text




MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


JUNE 30, 1989

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

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


Ir.tierel Deai.ngq eDI
MaNrkelt Dio
Bill
Tlie3ury
Noles
Tre3Sura
Bonds
Treasury
Oiner seCur.I.e
Federal F.nanc.ng Bar,
Tolal n.arl'telacI


Nom3rikelaDli
Depooia,ry eerie
Fore.gr. ser. s
GC.errnmenl
Dollar aEnoom.naled3
Governmrrn acco.ur! iernc
R E A ..ees
State arid IOL 31 Qo.irr.mrnnl :er.c-
United Stat;es '-.l.. auail rel.remrrer.n LDon
Unitea Statle rel.rereni plan tona d
Unitea Sbltes ia.,r.gs Don-"
Untled Stialt ia.ingz noteE

TO131 nonmarkelaDle

ToTal nlfere.l Doear.ng OeDI

Non-..leretl-b earng deol
Maiurao aelt
Other
Total non..nterest Der.ng aesi

Total puDic em eD OulSianar.nq


A.r. 3g


F,:fr,l





Ii 1;-.
I 0 1 _"
*I W

S I ;


JUJIJEt i 19 9 I JI.IrJE i)10 1966


fri..ur.irl uJ l:I ar.jiri A r. A.o.jni uIr.ani.rn_
I ,**l -, r"'le I '


1 13- 18'0

8 1:1'2 r.

: a

1 Cl -*i-


6 156

53,

1i"


I'U1


e .r2'

'.2 213
Sn

n 6I~


TABLE II-STATUTORY DEBT LIMIT, JUNE 30. 1989


Public deot subieci To Im.It
PuDhlC den Outstar..rig
LeSS amounts nol SuDpOCI 1C. ilm
Trealcury
Federal Fnancirg Banh

Tolai tuol.c deol ;UDlectI 10 i.mit

Other ae su-uiccr Ic. I'm.I
Guaranteed aebtl oG Oc.isrnmenrt ager.ces
Speclied partic nation cLn.l.cale'

TOtal other O a-DI uDlCct to10 Im-

Total deb6 EuDt)CI 1 C0 .m.1

Statutory debt I.m.t :

Balance ot tlalutory deDt iirr.m


"$500 tIrOuSEran or le5i
'The ~ierage iniere,. rates .:.r nme Nonm3rkeraible C ..Arnm.ni 3..-om ;.nr.A Tolsi
nonmarketDlaie arn TOalr .rlesti.earr.ng 3deDt ,rr,)r eoufI li e a rc a ,r, Ir e Alir. 30
1989 statement as 6 868&. 8 635".s anda 6 94'.:. r .pc:I.i, Tr., .riul.) ,51a re,
9 540' 9 003r'. an.3 9 101':',,
'Computed .r.n true adiiun cai.se,

Source Bureau ot Ine PuIiC Deb-. Deoarlmn] :.It i:r. Treaur.-


Trnie T5anl' nDl eCurt.,a rnave Ce.n .4 Euea to InT. Ct.i l 6Sr-,.:; Reliremrnent Fund
ar.'I are riot CuireAl Iiadde r ir Ine iTarrEl
'Pu':.ijar. i.. 12 u S C 17i7i.:1 are. 31 U C 3101
Pur:uant l1 31 U 5 C 31I0 Bv Act oi SelemnDer 29 1'87 tIre .Etatu..iry aedt l.mil
wias erT.er.,'l *r.rriead I 12 600 000 mmII.c.r.


For ai. u, fnTe uperr.,rlend;r.Il .f Documenia U S GCohernmerit Printing Otice


1382 22

1 072 '06

239 92S









710

5617 4 72
8
116 412
20
99
104 51,
304

7'4 072

2 514 999


I 945
71?
2 657

2 547 6,56


1? 7?9 923

i9'
15000

2 764 325


i18
8

226

2 764 552

2 800.000

15 448






2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1989

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


INTEREST-BEARINGa


Marketable:' d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
S7.04% ... ...........
July 6, 1989 8.37% ...............
8.87% ...............
July 13, 1989 8.71%{

July 20, 1989 { ......

July 27, 1989 { 8.31% ..........
7.40% .. .......
Aug. 3, 1989 8.39% ...............
8.64% .. ...........
Aug. 10, 1989 3% .41 .-.

Aug. 17, 1989 8.54% .

Aug. 24, 1989 8 ...........
7.72% ... .
Aug. 31, 1989 8.77% .. ............
8.50% ...........
Sept. 7, 1989 { 866%
8.78% ...........
Sept. 14, 1989 8.13% ..... .......

Sept. 21, 1989 { 9 .04
7.48% .... .. .. .
Sept. 28, 1989 9.12% .. .
8.07% .. .
Oct. 5, 1989 8.84% . ......
Oct. 12, 1989 8.78% u .... .....
Oct. 19, 1989 8.59% / .............
Oct. 26, 1989 8.72/0. .........
Nov. 2, 1989 8.64% .. ...........
Nov. 9, 1989 8.39% ... ..... .. ....
Nov. 16, 1989 8.19% .............
Nov. 24, 1989 ..............
Nov. 30, 1989 8.36% ................
Dec. 7, 1989 7.99% ...... ......
Dec. 14, 1989 7.79% ... .... .....
Dec. 21, 1989 8.49% .... ............
Dec. 21, 1989 .go3/ .
Dec. 28, 1989 7.78% .... .
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% ................
June 7, 1990 8.18% ................

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
9-3/8% 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 ...
7-5/8% 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%)2o10
9-5/8% M-1990 (Effective Rate 9.6202%)2..
7-1/4% N-1990 (Effective Rate 7.2901%)2 -.
7-1/4% P-1990 (Effective Rate 7.2599%)2 ....
6-3/4% 0-1990 (Effective Rate 6.8706%)2 ..
6-5/8% R-1990 (Effective Rate 6.6431%)2 ....
6-1/2% S-1990 (Effective Rate 6.5378%)2 ....
7-7/8% T-1990 (Effective Rate 7.9126%)2 ....
7-7/8% U. 1990 Eriecl..e Rate 7.9393%)2 ....
8% V-1990 iEhect,e Rate 8 0302%)2 .......
7-3/8% W.1990 IEnEcl.ue Rale 7.4019%)2
7-1/8% X-1990 iEhclt.e Rale 7.1601%)2
7-3/8% Y-1990 (Effective Rate 7.3920%)2 ....
7-5/8% Z-1990 (Effective Rate 7.6405%)2

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


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 ...... ..
5125189 ......
9/1/88 ..... ....
3/2/89 ......
6/1/89 ......
3/9/89 ..........
6/8/89 .. ...
3/16/89 ...... ..
6/15/89. .. .....
3/23/89 .........
6/22/89 ........
9/29/89 ...... .
3/30/89. ........
6/29/89 ...
4/6/89 . .
4/13/89 ........
4/20/89 ........
10/27/88 .......
4/27/89 .
5/14/89 ... ...
5/11/89. ......
5/18/89. .
11/25/88 ........
5/25/89 ....
6/1/89 .. .....
68/189. ...
6/15/89 .... .
12/22/88 ........
6/22/89 ..... ...
6/291/89 ........
1/19/89 .....
2/16/89 .........
3/16/89 .... ....
4/13/89 .. ......
5/11/89 .. ......
6/8/89 .. .......




11/15/79 .. ....
7/8/82 ........
9/29/82 ... .
6/1/84 ........
9/4/84 .. .....
11/1/85 ........
12/31/85 ..
8/15/86 .. ......
11/17/86 ... .
7/31/87 ... .....
8/31/87 ... ....
9/30/87 ... .....
111/2/87 ......
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 ......
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 ..... ...


^ i}















":}


7/6/89 .

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

7/20/89 .

7/27/89 .

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

8/10/89 .

8/17189 .. ....

8/24/89 ....

8/31/89 ......

9/7/89 .. ...

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

9/21/89 .......

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

10/5/89 .......
10/12/89 ......
10/19/89 ......
10/26/89 .
11/2/89 .......
11/9/89 .......
11/16/89 ......
11/24/89 ......
11/30189 ......
12/7/89 .
12/14/89 ......
12/21/89 ......
12/28/89 ......
1/18/90 .......
2/15/90 .......
3/15/90 .......
4/12/90 .
5/10/90 .......
6/7/90 ... .




11/15/89 ......
7/15/89 .......
10/15/89 .. ...
8/15/89 .......
11/15/89 ......
9130/89 .. ...
12/31/89 ....
8/15/89 .......
11/15/89 .
7/31/89 .......
8/31/89 .......
9/30189 .
10/31/89 .
11/30/89 ......
12/31/89 ......
8/15/90 .......
11/15/90 .. ..
1/15/90 .......
4/15/90 ..
7/15/90 .......
10/15/90 ......
2/15/90 .. ...
. .do .
5/15/90 .
8/15/90 ... .
. do..... .
11/15/90 ......
3/31/90 .......
6/30/90 .......
9/30/90 .......
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 .


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 .
Nov. 30, 1989 .
Dec. 7, 1989 ....
Dec. 14, 1989 ...
Dec. 21, 1989 ...
Dec. 28. 1989 ...
Jan. 18, 1990 ...
Feb. 15, 1990 ...
Mar. 15, 1990 ...
Apr. 12, 1990 ...
May 10, 1990 ...
June 7, 1990 ....




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


$9,234
7,513
7,279
7,665 1
7.345)
7,614
7,239 J
7,426 t
7,269 J
9.287
7,334
7.043)
7,605
6,838 J
8,065
6,818 J
7,261 1
6,626 f
9,211
7,481
6,423 J
7614
6,444
7,725
6,453 J
7,562
6,466
9,419
7,259
6,435 1
7,795
7,901
7,242
9,5751
7,4581
7,392
7,095
6,928
9.139
6,628 f
6,421
6,561
6,648
9,107
6.685
6.557
9,119
9.088
9,056
9,075
9,057
8,587


$24,026

15,010

14.853

14,695

23,664

14,443

14,883

13.887

23.115

14,058

14,178

14,028

23,113

7,795
7,901
7,242
17,033
7,392
7,095
6,928
15,767
6,421
6,561
6,648
15,792
6,557
9,119
9.088
9,056
9.075
9,057
8,587


397,069 ....... 397,069


5,779
4,723
4,237
6,283
6,552
7,302
7,490
12,755
11,909
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
8,393
14,265
12,000
11.128
13,407
10,748
10,763
11,333
11,260


8-$426
4426
4 390
4390


5,779
4,723
4.237
6,283
6,552
7,302
7,490
12,755
11,909
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
7,029
7,587
610
7,843
7,978
8,037
8,194
8,393
14,265
12,000
11,128
13,407
10,748
10,763
11,333
11,260







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1989-Continued 3


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


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
8-1/8% AB-1990 (Effective Rate 8.1776%)2 ...
8% AC-1990 (Effective Rate 8.0497%)2 ......
8-3/8% AD-1990 (Effective Rate 8.4123%)2..
8-5/8% AE-1990 (Effective Rate 8.7200%)2 ...
8-1/2% AF-1990 (Effective Rate 8.5299%)2 ...
8-1/4% AG-1990 (Effective Rate 8.3324%)2...
8-7/8% AH-1990 (Effective Rate 8.8834%/)2...
9-1/8% AJ-1990 (Effective Rate 9.2300%)2 ...
14-11/2% A-1991 (Effective Rate 14.5583%)2 ..2
14-7/8% B-1991 (Effective Rate 14.9828%)2 .
14-1/4% C-1991 (Effective Rate 14.3313%)2 ..
11-3/4% D-1991 (Effective Rate 11.7525%)2 ..
12-3/8% E-1991 (Effective Rate 12.4113%)2 ..
13-3/4% F-1991 (Effective Rate 13.8262%)2 ..
12-1/4% G-1991 (Effective Rate 12.3368%)2 ..
9-1/8% H-1991 (Effective Rate 9.1291%)2 ....
8-1/8% J-1991 (Effective Rate 8.1896%)2 ....
7-1/2% K-1991 (Effective Rate 7.5332%)2 ....
6-112% L-1991 (Effective Rate 6.5098%)2 ....
6-3/4% M-1991 (Effective Rate 6.7883%)2 ...
7-7/8% N-1991 (Effective Rate 7.8893%)2 ....
9-1/8% P-1991 (Effective Rate 9.2372%)2 ....
8-1/4% Q-1991 (Effective Rate 8.3333%)2 ....
7-3/8% R-1991 (Effective Rate 7.4191%)2 ....
8-3/4% T 1991 (Effective Rate 8.7697%)2 ....
8-1/2% U-1991 (Effective Rate 8.5898%)2 .
9% V-1991 (Effective Rate 9.0780%)2 .....
9-3/8% W-1991 (Effective Rate 9.4887%)2 .
9-3/4% X-1991 (Effective Rate 9.8720%)2 ....
9-1/4% Y-1991 (Effective Rate 9.3396%)2 ....
8-3/4% Z-1991 (Effective Rate 8.8412%0)2 ...
8-1/4% AB-1991 (Effective Rate 8.2617%)2 ...
14-5/8% A-1992 (Effective Rate 14.6767%)2 ..
13-3/4% B-1992 (Effective Rate 13.7301% 2 ..
10-1/2% C-1992 (Effective Rate 10.5020% 2 ..
11-5/8% D-1992 (Effective Rate 11.6737%)2..
11-3/4% E-1992 (Effective Rate 11.8465%) 2..
10-31860i F-1992 (Effective Rate 10.3998%)2 ..
9-3/40-1 G-1992 ..........................
6-5/8% H-1992 (Effective Rate 6.6642%)2 ....
6-5/8% J-1992 (Effective Rate 6.7320%)2 ....
5.1040u K-1992 (Effective Rate 8.2700%)2 ....
8 318,) L-1992 (Effective Rate 8.4796%)2 ....
7-7/8% M-1992 (Effective Rate 7.9031%)2 ....
8-1/4% N-1992 (Effective Rate 8.3625%)2 ....
8 314,. P-1992 (Effective Rate 8.7610%)2 ....
9-l i6 Q-1992 (Effective Rate 9.2169%)2 ....
9-1/8% R-1992 (Effective Rate 9.1818%)2 ....
9% S-1992 (Effective Rate 9.1190%)2 ...
10-7/8% A-1993 (Effective Rate 10.9420%)2 ..
10-118.:. B-1993 (Effective Rate 10.1633%)2 ..
11 7i8 ,1 C-1993 (Effective Rate 11.9591 %) 2..
1 I.314i D-1993 (Effective Rate 11.7695%/)2..
8-3/4% E-1993 (Effective Rate 8.8475%)2 ....
7-3/8% F-1993 (Effective Rate 7.4828%)2 ....
7-1/4% G-1993 (Effective Rate 7.3279%)2 ....
7-1/8% H-1993 (Effective Rate 7.2074%)2 ....
8-.140.) J 1993 (Effective Rate 8.2997%)2 ....
7.518'. K 1993 (Effective Rate 7.6534%)2 ....
8-3/4% L-1993 (Effective Rate 8.7686%)2 ....
9% M-1993 (Effective Rate 9.0361%)2 .......
9 518" N-1993 (Effective Rate 9.6992%)2 ....
8-118'., P-1993 (Effective Rate 8.1928%)2 ....
13-118'., A-1994 (Effective Rate 13.1607%)2..
12-5180'. B-1994 (Effective Rate 12.6519%)2 ..
11-5/8% C-1994 (Effective Rate 11.7028%)25.
7% D-1994 (Effective Rate 7.0927%)2 ......
70% E-1994 (Effective Rate 7.0387%)2 .......
86 F-1994 (Effective Rate 8.1008%)2 .......
9.11/2', G-199J (Effective Rate 9.5132%)2 ....
8-708.), H-1994 (Effective Rate 8.9697%)2 ....
9 I I2', J. 199 IEffective Rate 9.4885%)2 ....
8-5i8"o K 1994 (Effective Rate 8.7194%)2 ....
1 .114d',o ft1995 (Effective Rate 11.3569%)2 5.
11.1l4., B-1995 (Effective Rate 11.3024%)2 s.
10-1120,, C-1995 (Effective Rate 10.5990%)2s.
9-1/2% D-1995 (Effective Rate 9.5373%)25 ...
8-5/8% E-1995 (Effective Rate 8 E.6668 61 ....
8-3/8% F-1995 (Effective Rate 8 4.12'.:,.) ....
8 7160.i G 1995 (Enclt.e Rate 8.9126%)2 ....
8.518. H. 1995 itEhii.C Rate 8.7321%)2 ....
8.78',:, A 1996 iEne.:,.e Rate 8.9724% 2 ...
8-7/8% B-1996 (Effective Rate 9.1182%)210 ..
7-3/8% C-1996 (Effective Rate 7.4697% a)2...
7-1/4% D-1996 (Effective Rate 7.2500%)2 5 ...
9 114',, E-1996 (Effective Rate 9.2964%)2 ....
9 318'),, F.1996 (Effective Rate 9.3924%)2 ....
8 1 '2',4 A 1997 (Effective Rate 8.5171%)2 5 ...
8.58.,:, B-1997 (Effeci.~e Rate 8.7366%a25 ...
8.7:8'- C f99 l(Etlec.,,e Rate 8.8779%)2s ..
8. 8,,o A 1998 iEtctl.sve Rate 8.2077%)2s ..,
9,u B 1998 iEnricl..e Rale 9.0582%)25 ....
9-.1140. C.1998 Erfecfl..e Rate 9.2720%)2 5...
8-7/8% D-1998 (Effective Rate 8.9359%)2 5. .
.8-7/8% A-1999 (Effective Rate 8.9134%)2 s ...
9-1/8% B-1999 (Effective Rate 9.1825%)2 5 ..

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


5/31/88 .......
6/30/88 .......
8/1/88 ........
8/31/88 .......
9/30/88 .......
10/31/88 ......
11/30/88 ......
1/3/89 ........
5/15/81 .......
8/17/81 .......
11/16/81 ......
1/4/84 ......
4/4/84 ........
7/9/84 ........
10/23/84 ......
12/3/85 .......
3/5/86 .. .....
6/3/86 ........
9/3/86 ........
3/31/87 .......
6/30/87 .......
10/15/87 ......
12/31/87 ......
2/16/88 .......
8/15/88 .......
11/15/88 ......
1/31/89 .......
2/28/89 .....
3/31/89 .......
5/1/89 ........
5/31/89 .......
6/30/89 .......
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 .......
6/30/89 .......
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 ........
6/2/89 ........
2/15/85 .......
5/15/85 ....
8/15/85 .......
11/15/85 ......
1/15/88 .......
4/15/88 .......
7/15/88 .......
10/17/88 ......
2/15/86 .......
.... do ........
5/15/86 .......
11/15/86 ......
1/17/89 .......
4/17/89 .......
5/15/87 ......
8/15/87 .......
11/15/87 ......
211516 8 ......
5,15688 ..
8, 1588 .
11/15/88 ......
2/15/89 ......
5/15/89 .......


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

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




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

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

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

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

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

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



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


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

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

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

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

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

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

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


5/31/90 .
6/30/90 .......
7131/90 .. ..
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 .
6/30/91 .
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 .......
6/30/93 .......
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 .......
8/15/94 .
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 .......
8/15/97 .
11/15/97 ......
2/15/98 ......
5/15/98 ... .
8611 98 .......
11115,98 .
2/15/99 .
5/15/99 ... .


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


$9,677
11,115
10,971
10,596
10,770
10,710
10,605
11,007
2,047
2,812
2,886
5,512
5,377
5,461
5,745
7,687
20,591
7,778
8,346
8,555
8,368
7,919
8,083
11,592
13,490
11,542
11,191
11,062
12,147
11,350
11,218
10,734
2,813
10,798
4,331
5,759
5,868
6,299
6,287
8,537
8,415
8,497
8,549
8,140
7,796
8,000
8,287
11,512
12,679
5,162
5,100
6,593
12,478
6,515
6,511
6,757
7,013
8,256
8,096
7,370
7,518
9,204
8,389
5,669
6,300
6,659
7,295
7,336
7,221
7,074
7,806
8,532
7,842
6,934
7,127
7,956
7,319
7,343
7,018
6,805
7,195
7,574
1,001
20,086
20,259
7,421
7,782
9,921
9,363
9,808
9,159
9,165
11,343
9,903
9,720
10,047


1,137,180 ....... 1,137,180


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


. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
- .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
- .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
.......
. .
- .
- .
. .
- .
. .
. .
4 $837
4837
. .
. .
. .
. .
. .
. .
.......
.......
.......
.......
. .
. .
. .


$9,677
11,115
10,971
10,596
10,770
10,710
10,605
11,007
2,047
2,812
2,886
5,512
5,377
5,461
5,745
7,687
20,591
7,778
8,346
8,555
8,368
7,919
8,083
11,592
13,490
11,542
11,191
11,062
12,147
11,350
11,218
10,734
2,813
10,798
4,331
5,759
5,868
6,299
6,287
8,537
8,415
8,497
8,549
8,140
7,796
8.000
8,287
11,512
12,679
5,162
5,100
6,593
12,478
6,515
6,511
6,757
7,013
8,256
8,096
7,370
7,518
9,204
8,389
5,669
6,300
6,659
7,295
7,336
7,221
7,074
7,806
8,532
7,842
6,934
7,127
7,956
7,319
7,343
7,018
6,805
7,195
8,412
164
20,086
20,259
7,421
7,782
9,921
9,363
9,808
9,159
9,165
11 343
9.903
9,720
10,047







4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1989-Continued

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 ee
Treasury:
4-1/8% 1989-94 (Effective Rate 4.1250%)') ..
3-1/22% 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%/o)2 ......
7-7/8% 1993 (Effective Rate 7.9466%)2 ......
7% 1993-98 (Effective Rate 7.1076%)2 ......
8-5/8% 1993 (Effective Rate 8.6297%)2......
8-5/8% 1993 (Effective Rate 8.6386%)2 ....
9% 1994 (Effective Rate 9.1414%)2 .........
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ...
8-3/4% 1994 (Effective Rate 8.8058%)2 ......
10-1/8% 1994 (Effective Rate 10.1737%)2 ....
3% 1995 ...................
10-1/2% 1995 (Effective Rate 10.5991%)2....
7-7/8% 1995-00 (Effective Rate 7.8914%)2 ...
10-3/8% 1995 (Effective Rate 10.4215%)2 ....
12-5/8% 1995 (Effective Rate 12.6873%)2....
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ...
11-1/2% 1995 (Effective Rate 11.6054%)2 ....
8% 1996-01 (Effective Rate 8.0192%)2 .....
3-1/2% 1998 (Effective Rate 3.5000%)2 ......
8-1/4% 2000-05 (Effective Rate 8.2368%)2 ...
11-3/4% 2001 (Effective Rate 11.8206%)2 ....
13-1/8% 2001 (Effective Rate 13.2077%)2 ....
13-3/8% 2001 (Effective Rate 13.4523%)2 ....
15-3/4% 2001 (Effective Rate 15.7803%)2 ....
14-1/4% 2002 (Effective Rate 14.2494%)2 ....
7-5/80% 2002-07 (Effective Rate 7.7182%)2 ...
11-5/8% 2002 (Effective Rate 11.6772%)2 ....
7-7/8% 2002-07 (Effective Rate 7.9363%)2 ..
10-3/4% 2003 (Effective Rate 10.8056%)2....
10-3/4% 2003 (Effective Rate 10.8121%)2 ....
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ...
11-1/8% 2003 (Effective Rate 11.2176%)2 ....
11-7/8% 2003 (Effective Rate 11.9239%)2 ....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ...
12-3/8% 2004 (Effective Rate 12.3887%)2 ....
13-3/4% 2004 (Effective Rate 13.7609% )2 ....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2 5 ..
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 5......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 5 ..
12-3/4% 2005-10 (Effective Rate 12.73910%)2 .
9-3/8% 2006 (Effective Rate 9.4262%)2 s.....
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
140% 2006-11 (Effective Rate 14.3380%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5904%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 -
11-3/4% 2009-14 (Effective Rate 11.830400j2 5
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 9.2811%)2 s ....
7-1/4% 2016 (Effective Rate 7.5001%)2 5 ....
7-1/2% 2016 (Effective Rate 7.5174%) 2 .....
8-3/4% 2017 (Effective Rate 8.6373%)2 s ....
8-7/8% 2017 (Effective Rate 8.8516%)2 5 ....
9-1/8% 2018 (Effective Rate 9.1734%)2 5.....
9% 2018 (Effective Rate 9.0981%)2 ........
8-7/8% 2019 (Effective Rate 9.0108%)2 s.....

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

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

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

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

Foreign Series:e
Government-Dollar denominated:
Bills 7/3/89 ........ ...................
Bills 7/13/89 ... ............. ........
Bills 7/27/89 ........ .............
Bills 8/1/89 ............................
Bills 9/1/89 .............................
Bills 10/2/89 ......................
Bills 1111/1 89 .. ..................
Bills 12/1/89 ............. ..............
Bills 1/2/90 ................. .........
B ills 2/1/90 .............................
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 .......
10/10/78 ...
1/11/79 .......
5/15/74 ....
7/9/79 ........
10/18/79 ......
2/15/55 .......
1/10/80 ......
2/18/75 .......
7/9/80 ........
4/8/80 ........
8/15/75 .......
10/14/80 ......
8/16/76 .
10/3/60 .......
5/15/75 .......
1/12/81 .
4/2/81 .
7/2/81 ....
10/7/81 .....
1/6/82 ........
2/15/77 .......
9/29182 .
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 7/1977 ..



Various dates ..
1/12/89 .......
1/26/89 .......
Various dates..
.... do........
.... do ...... .
.... do .......
.... do ....
. ..do ........
6/1/89 .......

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


11/15/899 ...
(9) .. .....
2/15/90 .
. .do .
2/15/90. .



5/15/93 '. .



5/15/94 .



2/15/95. .






..21502.........
1/15/95 .

8i15103. .
119) .........







5/15/ .
11/15/04. .
2/15/16. .


1115102. .



11/15/06. .....






8/15/08. .
11/15/0.....


5/15/09 .
8/15/09 .. ...
11/15/039....


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













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 ......
11/15107 ......
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 .........



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 ........
2/1/90 ........

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



Various .




June 1-Dec. 1 ...



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 ....
Feb. 1, 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


$1,117
4,341
2,430
183
100
45

(*)




37


2,605

22


50

90
4,138
22




15












153


$444
576
1,388
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
325
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 15,347 328,046


15,000 .... 15,000

1,892,641 15,347 1,877,295



124 120 5



666 ....... 666
(') (*)
100 ... 100
535 ....... 535
300 ....... 300
470 ...... 470
564 ....... 564
571 ..... 571
335 ....... 335
53 ..... 53

2,556 ..... 2,556

6,152 6,152


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1989-Continued 5


Title of joan 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:
Agriculture Reforestation Trust Fund:
Bills 8/31/89 ................ ............

Airport & Airways Trust Fund:
9-1/8% 1990 certificates ..................

Alleged Violators of Regulations, Department of
Energy:
9.58% 1989 certificates ................ .
Bills 7/27/89 .......... .............. .
Bills 8/24/89 ............. ..............
Bills 9/21/89 ............................
Bills 10/26/89 ...........................
Bills 11/24/89 ....................... .
Bills 12/28/89 ...........................

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

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

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

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

Asset Forfeiture Fund:
Bills 7/27/89 ............................
Bills 8/31189 ............................

Total Asset Forfeiture Fund ..............

Aviation Insurance Revolving Fund:
Bills 7/6/89 .............................
Bills 9/28/89 ....... ................. .
Bills 12121/89 ..........................
Bills 4/12/90 ............................

Total Aviation Insurance Revolving Fund ...

Barry Goldwater Scholarship Fund:
Bills 7/20/89 ............................

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

Civil Service Retirement Fund:
13-3t4 c. 1991 to 1999 bonds ............ .
13-.14 c. 1991 to 1997 bonds ..............
13%0 1991 o1 1996 bonds .................
10-314'w 1991 ro 1998 bonds ..............
10-3'8'. 1991 to 2000 bonds ..............
934a-o 1991 Io 1995 bonds ...............
9.-id-,, 1990 10 2003 bonds ...............

8-3/4% 1990 to 2004 bonds ...............
8 518',, 1990 to 2002 bonds ...............
8 3i8:. 1990 to 2001 bonds ............. .
8-1/4% 1990 to 1993 bonds ...............
7-1/2% 1990 & 1991 bonds................
7-3/8% 1990 bonds ......................
7-1/8% 1990 to 1992 bonds ..............

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

Comptroilsr of the Currency, Assessments Fund:
Bill 7i3i69 .............................
B illg 7i6189 .......................... .
B.ll: 7110189 ............................
Bills 7/13/89 ............................
B .'11 7112 189 ...........................
B ll. 7" 240 89 ...........................
BI's 71274 89 ...........................
B.IIs 7127/89 ...........................

11 71 o.,6 1989 notes ......................
9-3i8'., 1989 notes .......................
7 781W 1989 notes .......................
7-1/8% 1990 notes .......................

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

Cooperai.ve Funds, Bureau of Indian Affairs:
8-112'., 1990 notes .......................
7-7/8% 1992 notes.......................
7-3/8% 1990 notes.......................
6-3/4% 1991 notes.......................

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


Various dates ..


6/30/89 .



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





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




Various dates..


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




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

. . .


Various dates ............


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


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




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





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


On demand ..



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

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


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


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


6/30/90 .......



7/3/89 ........
7/27/89 .......
8/24/89 .......
9/21/89 ......
10126/89 ......
11/24/89 ......
12/28/89 ......





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


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


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

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

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


7/27/89 .......
8/31/89 .......




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




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


............ 1 9/28/89 .......


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 04...
6/30/90 to 02...
6/30/90 to 01 ...
6/30/90 to 93...
6/30/90 & 91 ...
6/30/90 .......
6/30/90 to 92...




7/3/89 ........
7/6/89 ........
7/10189 .......
7/13/89 .......
7/17/89 .......
7/120/89 .......
7/24/89 .......
7/27/89 .......
7/27/89 .....
8/10/89 .......
10/15/89 ......
9/30/89 .......
12/31/89 ......
2/28/90 .......


. . ... 9/30i 90 .
............ 3 3192 .......
...... .... 3131190 .......
............ 3/31/91 .......


Aug. 31, 1989 ...


June 30-Dec. 31 .



July 3, 1989 ....
July 27, 1989 ...
Aug. 24, 1989 ...
Sept. 21, 1989 ..
Oct. 26, 1989 ...
Nov. 24, 1989 ...
Dec. 28, 1989 ...





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




Aug. 31, 1989 ...


July 27, 1989 ...
Aug. 31, 1989 ...




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




July 20, 1989 ...


Sept. 28, 1989 ..


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

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




July 3, 1989 ....
July 6, 1989 ....
July 10, 1989 .
July 13, 1989 ...
July 17, 1989 ...
July 20, 1989 ...
July 24, 1989 ...
July 27, 1989 ...
Aug. 10, 1989..
Apr. 15-Oct. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31
Feb. 28-Aug. 31 .





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


$45 $22 $22


13,216 ....... 13,216


15
234
193
168
102
195
181


15
234
193
168
102
195
181


1,090 .... 1,090


132
448
114

694


87
112


199


46
336
114

496


5 .. .... 5


19
61

80


8
11
13
12

44


19
61

80


8
11
13
12

44


47 ....... 47


1 ....... 1


14,873
9,907
7,528
12,194
18,123
6,399
22,649

32,275
25,739
22,865
5,404
2,407
1,159
2,205


155
(*)


14,873
9,907
7,528
12,194
18,123
6,399
22,649

32,121
25,739
22,865
5,404
2,407
1,159
2,205


183,727 155 183,572


5
4
4
4


84 ....... 84


5
4
4
4


17 ....... 17


"5500 thousand or less.
For footnotes, see page 24.


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






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

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


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
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 .........................
9-3/8% 1989 notes.. ... ... ...........
8-3/8% 1989 notes .......... ............
8-5/8% 1993 bonds ......................
7-7/8% 1995-00 bonds..................
7-718% 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......................
6-518% 1990 notes.................. ......
6-5/8% 1992 notes ............. ..
6-1/2% 1990 notes ......................
15-3/4% 2001 bonds ............. ........
8-5/8% 1993 bonds ......................
8-1/4% 2000-05 bonds .................
7-7/8% 1993 bonds ..................
7-7/8% 1995-00 bonds........... ......

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

Department of the Navy U.S. Office of Naval
Records and History:
9-1/8% 1992 notes ..................... .
7% 1994 notes. .. ......................

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

Department of State Conditional Gift Fund,
General:
Bills 9/28/89 ........ ...............
Bills 12/21/89 ...........................

Total Department of State Conditional
Gift Fund, General ................. .

Education Benefit Fund, Department of Defense:
Bills 716/89 ............... .............
Bills 8/3/89 ..........................
Bills 11/1/89 ...........................
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......................
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 .............. ......

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


Various dates .
.... do .... .
11/9187 .......
10/18188 ......
3/9/89 .. .....
9/30/88 .......
115/89 .......
1/4/79 .......
1/17/78 .......
7/24/78 .......





7131/87 .......


4/18/84 .......
4/17/89 ......
2/21/89 ....
8/17/88.
3/10/89 .......
2/25188 .......
Various dates .
2/18187 ......
2/17/82 ...
8/20/85 ......
5/8/78 ....
2/26/86 ......
5/17/76 .......





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


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




Various dates -
... .do ........
.. do ........
....do........
.... do ........
....do.... .
... do ........
3/31/89 .......
7/31/85 .......
Various dates ..
.... do.......
.... do ........
....do........
8131/88 .......
5/15/86 .......
Various dates ..
.... do .... .
.. do........
... do........
... do........
... do........
4/17/89 .......
5/31/88 .......
10/30/87 ......
5116/88 .......
7/31/87 .......
Various dates ..
9/30/87 .......
Various dates _


2/15/95....
11/15/02.....


On demand..











5/15/00 ..

2/15/95 .


2/15/90 ..
3/15/90 W
11/15/90 +
10/15/89 .
2/15/90 .
9/30/89 ..
12/31/89 .
11/15/93 .
2/15100 .
11/15/07 .


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


8/15/93 ..
4/15/90 ......
8/15/91 ......
8/15/92 .......
8/15/91 ......
12/31/90 ......
2/15/92 .......
2/15/90 ......
11/15/01 ......
8/15/93 ..
5/15/05
2/15/93 -
2/15/00 .......





12/31/92 ......
4/15/94 .......





9128/89 .......
12/21189 ......




7/6/89 .......
8/3/89 ........
11/1/89 ......
5/15/92 .......
5115/94 .......
8/15/94 ......
4/15/91 .......
10/15/89 ......
8/15/93 .....
1/15/91 .... .
4/15/92 .....
11115/93 ....
11115/94 .....
10/15/90 ....
515/95 .......
2/15/93 .. ....
11/15/92 ......
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 .. ....
1115/94 ... .
9/30/90 ....


Feb. 15, 1990 .
Mar. 15, 1990 ...
May 15-Nov. 15..
Apr. 15-Oct. 15 .
Feb. 15-Aug. 15 .
Mar. 31-Sept. 30.
June 30-Dec. 31.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15.





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 .
Apr. 15-Oct. 15..





Sept. 28, 1989 .
Dec. 21, 1989...




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


(*) (')



$13{ $8 $5


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





(1) ... ( )

1 ....... 1







(V) --)
(') ....... (')
(*) ....... (')


U)


8
2
19
28
29
13
2
23
5
9
25
28
11
6
36
32
6
29
33
43
2
8
6
13
43
16
18
25


(*)


3
2
19
28
29
13
2
23
5
9
25
28
11
6
36
32
6
21
33
42
2
8
6
13
43
16
18
25


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

...........



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




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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1989-Continued 7


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable IAmot Ametire Out s Amount


INTEREST-BEARINGa-Continued
Nonm srketable-Continued
Government account series-Continued
Education Benefit Fund, Department of
Defense-Continued
6-5/8% 1992 notes .................... ..
6-5/8% 1992 notes ...... ...... ...... .
6-3/8% 1989 notes.......................
12-5/8% 1995 bonds .....................
11-1/2% 1995 bonds .....................
10-1/2% 1995 bonds .................. .
9% 1994 bonds ..................... .
8-1/2% 1994-99 bonds ... ...... .... ...

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

Employees Health Benefits Fund:
9.58% 1989 certificates .......... . .
Bills 7113/89 ...... . .
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 ......................
8-318% 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 7/31/89 ............................
14-7/8% 1991 notes................. ..
14-5/8% 1992 notes.....................
14-1/2% 1991 notes......................
14-1/4% 1991 notes ......................
13-3/4% 1992 notes ......................
13-1/8% 1994 notes. .....................
12-5/8% 1994 notes ......................
11-7/8% 1993 notes......................
11-3/4% 1993 notes ............. ...... .
11-5/8% 1994 notes.....................
11-1/4% 1995 notes ......................
11-1/4% 1995 notes.................... .
10-7/8% 1993 notes.....................
10-1/2% 1992 notes.....................
10-1/2% 1995 notes.....................
10-1/8% 1993 notes......................
9-1/2% 1995 notes.......................
9% 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 ....... ...........
10-3/8% 1995 bonds ................. .
9% 1994 bonds ........................
8-3/4% 1994 bonds ......................
8-112% 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
L-ability Trust Fund:
9-3/8% 1989 notes .......................

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


11/15/88 ......
8/31/87 .......
4/29/88 .......
Various dates ..
.... do ........
7/31/86 ....
Various dates..
. do .. .....





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







2/15/95 ......
8115/03......






. . .
2/15/0............


























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

5/15/00 ......
8/15/9...........
2/15/95......
2/15/02 ......


2/15/92 .
5/15/92 .......
11/15/89 ......
5/15/95 .......
11/15/95 .....
2/15/95 .
2/15/94 .......
5/15/99 .... .





7/3/89 ........
7/13/89 ...
8/15/89 .......
9/30/91 .......
5115/92 ....
11/15/91 ......
5/15/91 .......
5/15/90 ......
8/15189 ..
2/15/00 ......
8/15/08 .......
5/15/05 ....
2/15/07 ..




7/31/89 ......
8/15/91 .......
2/15/92 .......
5/15/91 .......
11/15/91 ......
5/15/92 .......
5/15/94 ......
8115/94 .......
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 .......
9130/90 .......
8/15/89 .......
2/15/10 .......
5/15/95 .......
2/15/94 ......
8/15/94 .......
5/15/99 .
8/15/00 .......
8/15/08 ... ...
5/15/90 .. ..
5/15/05 .......
8/15/01 .......
2/15/00 .......
2/15/07 .
8/15/92 .......





8/31/89 .



9/30/89 .....


. ..... 11/15/92 .


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





July 3, 1989 ....
July 13, 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 .




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





Aug. 31, 1989 ...



Mar. 31-Sept. 30.


May 15-Nov. 15..


$14
12
3
20
31
25
23
1


$4
(.)


$14
12
3
16
31
25
23
1


646 18 628


57


1.034
298
85
25
318
319
177
422
17
19
47
25
17


2,861 57 2,804


2


9,188 2 9,186



2,391 735 1,657



13 () 12


( ) ... .. (*)


S.500 mousand or less.
For lootnotel see page 24.






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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Exchange Stabilization Fund:
8.25% 1989 certificates ............

Export-Import Bank of the United States:
8.76% 1989 certificates .. .. ...

Farm Credit Administration Revolving Fund:
Bills 7/13/89 .. . .

Farm Credit Escrow Account:
Bills 8/17/89 .. ... ...... .

Farm Credit Insurance Fund:
Bills 7/6/89 ...... ...... ...
8-1/8% 1991 notes .. .. .. .

Total Farm Credit Insurance Fund ......

Federal Deposit Insurance Corporation:
9.58% 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:
13-3/4% 1999 bonds .. ..................
10-3/4% 1992 & 1993, 1996 to 1998 bonds ..

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

9-3/4% 1993 to 1995 bonds ...............
9-1/4% 1990 & 1991 bonds ..... . .

8-3/4% 1990 to 2004 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 ........ ...
B ills 11/24/89 ..........................

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

Federal Hospital Insurance Trust Fund, Cata-
strophic Reserve Fund:
8-3/4% 1990 certificates ........

Federal Hospital Insurance Trust Fund:
13-3/4% 1990 to 1992, 1998 & 1999 bonds.. .

13-1/4% 1993 to 1997 bonds . ..
13% 1993 to 1996 bonds .................
10-3/4% 1990 to 1992 & 1998 bonds ........

10-3/8% 1990 to 1992, 1998 to 2000 bonds ..

9-3/4% 1993 to 1995 bonds .......... ...
9-1/4% 1990 to 2003 bonds . .

8-3/4% 1990 to 2004 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 6/1/89...


.. do ..- ..


Various dates


. do .


Various dates
5/1/89 ..




6/30/89
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 .
3/16/87 .
8/17/87 .......
9/14/87 .......
Various dates .-
3/16/87 .......
.. do ......
2/15/89 ......
8/17/87 .
3/16/87 .. ....

I .


6/30/84 .......
6/30/83 .......

6/30/85 ....

6/30/80 .......
6/30/88 .......
Various dates:
From 6/30/79..
6/30/86 .......





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







6/30/89 .


6/30/84 .

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

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

6/30/80 .
6/30/88 .
Various dates:
From 6/30/79..
6/30/87 ....
6/30/86 ....
6/30/78 .....


On demand


.. do .. .














On demand.





























On demand .
.. do .....

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

S. do .....













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



















On demand.

. do .....

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


do

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
















I do ....
... do ....
.. .. do. .



.do ..


7/1/89 ......


.. .do ...


7/13/89


8/17/89


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




7/3/89
7/15/89
8/15/89
7/15/91
5/15/92 ......
11/15/89 ...
10/15/89 ....
1/15/91 ....
4/15/92 .......
10/15/90 ......
5/15/90 ... .
2/15/90 ......
11/15/89 ......
8/15/90 .......
10/15/92
5/15/91 ..
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 ......




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

6/30/90 to 04 .
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 ..






6/30/90 .. .


6/30/90 to 92,
98 & 99
6/30/93 to 97. .
6/30/93 to 96 .
6/30/90 to 92 &
98
6/30/90 to 92.
98 to 00
6/30/93 to 95.
6/30/90 to 03 .

6/30/90 to 04 .
6/30/90 to 02. .
6/30/90 to 01 .
6/30/93 ......


July 1. 1989 .


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


July 13, 1989 ..


Aug. 17, 1989 .


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




July 3, 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 ........

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





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






June 30-Dec. 31


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

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

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

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

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


$3,073


128


8


4


4
252

256


2,524
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

15,624


237
1,250

1,180

1,390
931

2,688
2,223

9,898



2
2
1
1
2
1
2


10



189


1,899

2,542
1,770
2,354

3,413

1,240
17,679

23,201
11,430
15,298
726

81,551


$2,099


38


130

624
273

437
42

1,506


104

104


$974


90


8


4


4
252

256


2,524
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

15,624


237
1,250

1,050

766
657

2,251
2,181

8,392


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

....... 2


. 10


189


1,899

2,542
1,770
2,354

3,413

1,240
17,679

23,201
11,430
15,298
622

81,447


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amouednt Am Oun t s andimount


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:
Bills 7/27/89 .........................
Bills 9/7/89 ....................... .
Bills 9/21/89 ................. ..... ...
Bills 9/28/89 ..........................
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% 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% 2004 bonds ...................
10-1/2% 1995 bonds ...................
10-3/8% 2004-09 bonds ............. .
9-1/8% 2004-09 bonds ..................
8-3/4% 2003-08 bonds ..................
8-1/2% 1994-99 bonds ..................
8-3/8% 1995-00 bonds ..................
8-3/8% 2003-08 bonds ....... ..........
8-1/4% 2000-05 bonds ................
7-7/8% 1995-00 bonds ..................
7-7/8% 2002-07 bonds ..................
7-5/8% 2002-07 bonds ..................
Reserved Funds for Replacement:
Bills 7/6/89 ...........................
Bills 8/3/89 .. ............... ........
Bills 9/7/89 ...........................
Bills 9/28/89 ..........................
Bills 10/26/89 .........................
Bills 11/9/89 ...................... ....
Bills 11/24/89 .........................
Bills 12/21/89 .........................
Bills 1/18/90 .......... .........
Bills 2/15/90 ..........................
Bills 3/15/90 ...................... .
Bills 4/12/90 ............ .........
Bills 6/7/90 ...........................
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% 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 ..

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

.... do .... .

7/13/83 .......
9/14/82 .....
Various dates ..
11/15/84 ......
. ... do ........
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 ........
....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 ..
....do ........
5/5/87 .........
.... do .......
12/1/87 .......
5/25/89 .......
1/24/85 .......
Various dates .


8/15/88 .






































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



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

11/15/03, .
8/15/9488 ....
......8/15/95.....





















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
































11/1 /0.. .....
5/15/04 ......


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

7/27/89 .......
9/7/89 .......
9/21/89 .......
9/28/89 .......

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

8/15/91 .
5/15/91 .......
8/15/93 .......
10/15/90 .....
2/15/93 ....
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 .......
9/30/90 .......
3/31/91 .......
8/15/89 .......
12/31/90 ...
2/15/92 ......
2/15/90 ... ..
5/15/11 .......
5/15/95 .......
5/15/04 .......
2/15/95 .... .
11/15/09 ... .
5/15/09 ......
11/15/08 ......
5/15/99 .......
8/15/00 .
8/15/08 .......
5/15/05 .
2/15/00 .......
11/15/07 ......
2/15/07 .

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

July 27, 1989 ...
Sept. 7, 1989 ...
Sept. 21, 1989 ..
Sept. 28, 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 .
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

July 6, 1989 ..
Aug. 3, 1989....
Sept. 7, 1989 ..
Sept. 28, 1989 ..
Oct. 26, 1989 ...
Nov. 9, 1989 ....
Nov. 24, 1989 ..
Dec. 21, 1989 ..
Jan. 18, 1990 ...
Feb. 15, 1990 ...
Mar. 15, 1990 ..
Apr. 12, 1990 ..
June 7, 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
.... do ........
.... do .........
May 15-Nov. 15..
....do ...... ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do.......


6,075


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


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

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

.

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


$1

(*)
(*)

.......


















(*)






(*)

1


$3
3
2
1
6

10
5
15
41

(')

82
56
353
30
34
35
30
98
86
107
58
325
60
99
200
29
73
172
242
99
691
385
107
75
181
303
127
54
31
82
36
80
46
27
64
85
336
123
8
175
314
20
365

(V)
1
































6,074







10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1989-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Old-Age & Survivors Ins. Trust Fund:
13-3/4% 1991 to 1999 bonds ..............
10-3/4% 1992 to 1998 bonds .. . .
10-3/8% 1990 to 2000 bonds ..............
9-1/4% 1990 to 2003 bonds .. ....
8-3/4% 1990 to 2004 bonds ...............
8-5/8% 1990 to 2002 bonds ...........
8-3/8% 1990 to 2001 bonds ..............

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

Federal Savings and Loan Insurance Corporation:
9-518% 1989 certificates ...... .......

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 8/31/89 . .......
Bills 10126/89 ............ .. ... ... ...
Bills 12/21/89 ........ ..... ... ..
Bills 4/12/90 ......... ... ..

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

Federal Supplementary Medical Insurance Trust
Fund, Catastrophic:
8-3/4% 1990 to 1992 bonds ..

Federal Supplementary Medical Insurance Trust
Fund:
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 ...... ... .....
8-3/4% 1990 to 1994, 2001 to 2004 bonds ...

8-3/8% 2001 bonds ....... .. ...... ...

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

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

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

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

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

Foreign Fishing Observers, NOAA:
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:
13-3/4% 1990 to 1999 bonds ..............
13-1/4% 1990 to 1997 bonds ..............
13% 1990 to 1996 bonds ...............
10-3/4% 1990 to 1998 bonds ..............
10-3/8% 1990 to 2000 bonds ..............
9-3/4% 1990 to 1995 bonds ...............
9-1/4% 1990 to 2003 bonds ...............

8-3/4% 1990 to 2004 bonds .... ..........
8-5/8% 1990 to 2002 bonds ...............
8-3/8% 1990 to 2001 bonds ...............
8-1/4% 1990 to 1993 bonds ...............
7-1/2% 1990 & 1991 bonds ................
7-3/8% 1990 bonds ......................
7-1/8% 1990 to 1992 bonds ...............

Total Foreign Service Retirement Fund ....

Forest and Rangeland Research Forest Service:
Bills 9/28/89 ......... .... ....


6/30/84 ..
6/30/83 ..
6/30/85 .......
6/30/88 .
6/30/89 ......
6/30/87 ...
6/30/86 .





6/30/89 .



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






6/30/89 .



6/30/84 .......
6/30/82 .......
6/30/83 .
6/30/85 .......
6/30/80 .......
6/30/88 .......
6/30/89 .

6/30/86 ......






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






Various dates .



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


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

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




6/30/84 .
6/30/82 ..
6/30/82 .......
6/30/83 .... .-.
6/30185 .......
6/30/80 .......
6/30/88 .......
Various dates:
From 6/30/79. .
6/30/87 .......
6/30/86 .
6/30/78 .......
6/30/76 ... .
6130/75 .......
6/30/77 .. ...




Various dates ..


demand
.do .
.do .
.do ...
.do .
.do .
.do .


On demand

















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

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












....do ... ...


















On demadond ..


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

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

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


6/30/91 to 99.
6/30/92 to 98.
6/30/90 to 00.
6/30/90 to 03.
6/30/90 to 04.
6/30/90 to 02
6/30/90 to 01





7/3/89 .. .



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






6/30/90 to 92.



6/30/94 to 99.
6/30/94 to 97.
6/30/94 to 98.
6130/94 to 00.
6/30/95 .....
6/30/90 to 93.
6/30/90 to 94.
01 to 04.
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 .....




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

6/30/90 to 04.
6/30/90 to 02.
6/30/90 to 01 .
6130/90 to 93.
6/30/90 & 91 .
6/30/90 ......
6/30/90 to 92.




9/28/89 .


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





July 3, 1989 ...



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






June 30-Dec. 31



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




Sept. 28, 1989 .


$5,249
12,954
18,380
35,036
57,382
19,293
5,817


154,111


2,424



2
(')
1
2


5



704



1,118
1,034
809
1,730
115
1,497
4.838

444


11,585



1
1


$278
5,798
7,879






13,955


68
371





439


2 1


1
(')
(')
(*)

2


365
206
116
281
488
75
642

818
645
559
39
16
10
14

4.275


$4,971
7,156
10,501
35,036
57,382
19,293
5,817


140,156


2,424



2
(.)
1
2


5



704



1,118
1,034
809
1,661
115
1,127
4,838

444


11,146



1
1


2



1


7 1 6


1
(.)



2


365
206
116
281
488
75
642

818
645
559
39
16
10
14

4,275


(~) (1


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


1






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount r Amount
aya n I IIIssued Retired [Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
General Post Fund, Veterans Administration:
14-1/4% 1991 notes. .. ..................
13% 1990 notes ..................... .
12-3/8% 1991 notes. ......... .
11-5/8% 1992 notes .. ...............
7-3/8% 1990 notes .......................
6-3/4% 1990 notes.......................
8-1/2% 1994-99 bonds. ..................
8-3/8% 1995-00 bonds ........... .........
7-7/8% 1993 bonds ......................

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

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

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

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

Gifts and Bequests, Treasury:
9.44% 1989 certificates ...................

Government Life Insurance Fund:
9-1/8% 1995 bonds .....................
8-3/4% 1995 bonds ................. ...
8-1/2% 1994 & 1995 bonds ................
8-3/8% 1994 bonds ...................
7-3/4% 1990 to 1993 bonds ...............
7% 1990 & 1991 bonds ...................
6-3/4% 1990 bonds .....................
6-1/2% 1990 to 1992 bonds ...............

Total Government Life Insurance Fund .....

Government National Mortgage Association,
Management and Liquidation:
Bills 9/20/89 ............. .........

Government National Mortgage Association, MBS
investment Account:
9.58% 1989 certificates ...................
Bills 7/14/89 ............................
Bills 9/14/89 ............................
BilIr 10/12/89 ...........................
1 I'., 1990 notes .........................
10-3/4% 1989 notes.............. ........
10-1/2% 1992 notes .....................
10-3/8% 1992 notes....................
9-3/8% 1991 notes....................
8-3/4% 1993 notes.......................
8-1/4% 1992 notes.......................
8-1/8% 1991 notes .......................
7-7/8% 1990 notes.......................
7-3/8% 1990 notes.......................
7-3/8% 1991 notes .......................
6-5/8% 1989 notes ...................

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

Harbor Maintenance Fund:
Bills 8131/89 ........................ ..

Harry S. Truman Memorial Scholarship Fund:
Bills 7/27/89 ..........................
Bills 9/28/89 ........................ .
Bills 10/26/89 ....... .................
11-3/4% 1993 notes .............. ........
8-1/4% 1990 bonds ......................

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

Health Professors Graduate Student Loan
insurance Fund, HHS:
Bills 7/6/89 .........................


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





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


Various dates ..



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

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


6/30/88 .......
6/30189 .......
61/30/87 .......
6/30/79 .......
6/30/78 .......
6/30/76 .......
6/30/75 .... .
6/30/77 .......





Various dates ..



6/30/89 .......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do........
... do ......
.... do ........
313/89 ........
1130/89 .......
3/31/89 .....
Various dates ..
.... do ........
.... do ........
7/21/88 .......
Various dates ..





Various dates ..


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


Various dates ..


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












8/15/08......


On demand ..


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

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

... deman.....


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 .......



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


7/1/89 ....


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





9/20/89 .......



7/3/89 ........
7/14/89 ....
9/14/89 .......
10/12/89 .....
2/15/90 .......
11/15/89 ......
11/15/92 ......
7/15/92 .......
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 ... .


7/27/89 ......
9/28/89 ......
10/26/89 .....
11/15/93 ......
5/15/90 .......


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..



Feb. 15-Aug. 15 .


July 1, 1989 ....


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





Sept. 20, 1989 ..



July 3, 1989 ....
July 14, 1989 ...
Sept. 14, 1989 .
Oct. 12, 1989 .
Feb. 15-Aug. 15
May 15-Nov. 15..
... .do .........
Jan. 15-July 15 ..
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 ...


July 27, 1989 ...
Sept. 28. 1989 ..
Oct. 26, 1989 ...
May 15-Nov. 15..
.... do .........





July 6, 1989 ....


$2
10
6
1
2
3
(V)
1
1


$2
10
6
1
2
3
(V)
1
1


26 .... 26


( ) ....... ( )

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


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


(')

10
13
17
16
64
23
13
31

188


54 1 ....... 54


..$13


(*)


10
13
17
16
64
23
13
31

188


1,602 13 1,589


304 175 129


2
11
7
19
10


2
11
7
19
10


49 ....... 49



8 ....... 8


' $500 thousand or less.
For Footnotes, see page 24.


...........

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







12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1989-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Highway-Mass Transit:
9-1/8% 1990 certificates ........

Highway Trust Fund:
9-1/8% 1990 certificates ..

House and Other Credits Guaranty Program. AID:
Bills 12121/89 ........ .. . ...

Indian Irrigation Systems, Bureau of Indian
Affairs:
9.58% 1989 certificates .... .... ..
6-112% 1990 notes . . .

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

Indian Tribal Funds, Bureau of Indian Affairs:
9.58% 1989 certificates ...................
7-7/8% 1990 notes .. ..... ... ......
7-1/4% 1990 notes.......................
6-5/8% 1989 notes .......................
6-1/2% 1990 notes .......................
6-3/8% 1989 notes. .....................

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

Individual Indian Money:
9.58% 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:
9-3/8% 1989 notes ......... .. ...

James Madison Memorial Fellowship Fund:
7-1/4% 1990 notes. .........

Japan-U.S. Friendship Trust Fund:
Bills 7/20/89 ............................
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% 1990 certificates .. ... ....
Bills 9/28/89 ................ .........

Total John C. Stennis. Center for Public
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 .....................
41-3/4% 2001 bonds .....................
11-3/4% 2005-10 bonds...................
11-5/8% 2004 bonds ................. .
11-1/8% 2003 bonds .....................
10-3/4% 2003 bonds................. .
9-3/8% 2006 bonds .................. .
8-1/2% 1994-99 bonds .............. .

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


6/30/89 .....


.... do .


Various dates .



6/30/89 ..
Various dates





6/30/89 .
Various dates
.... do ........
. ... do .. .
....do ........
6/16/87 .......





6/30/89 ...
Various dates
.... do .... .
.. do .. ...




Various dates .


. ... 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 ..





6130/89 .......
Various dates..





Various dates ..


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


On demand


- _do .. .


On demand ..






On demand ..










On demand .


5/15/04


On demand


11/15/05....



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




5115/94 .....


6/30/90 ....


. do .....


12/21/89 ......



7/3/89
2/15/90 .......





7/3/89
8/15/90 .......
6/30/90 .. .
8/15/89 .......
2/15/90 .......
11/15/89 ......





713/89 ........
8/15/91 .......
2/15/91 ......
12/31/90




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


3/31/90 .. ....


7/20/89 .......
9/14/89 .......
9/21/89 ...
11/24/89 ..
5/15/91 .. .
11/15/91 ....
5/15/92 .......
11/15/90 ......
11/15189 ....
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 .. .





6130/90 .......
9128/89 .......





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 ......
11/15104 ...
8/15/03 .. ...
2/15/03 .......
2/15/06 .......
5/15/99 ... .


June 30-Dec. 31 .


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


Dec. 21, 1989 ...



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





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





July 3, 1989 ....
Feb. 15-Aug. 15 .
....do ........
June 30-Dec. 31 .



Mar. 31-Sept. 30.


Mar. 31-Sept. 30.



July 20, 1989 ...
Sept. 14, 1989 .
Sept. 21, 1989 ..
Nov. 24, 1989...
May 15-Nov. 15..
.... do .........
. .dok .......
. 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 .
Sept. 28, 1989..





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


$6,046


$6,046


10,760 .... 10,760


4 ... 4



2 2
2 $1 1


4 1 3


74 ... 74
10 ..... 10
10 ...... 10
90 35 55
11 ....... 11
10 ....... 10


205 35 170


13 .. 13
20 15 5
20 ....... 20
15 15

68 15 53


316 5 311


21 (') 21


( ) .... ( )
(*) .. (*)
(*) ....... (*)
1 ....... 1
1 .... 1
(*) ... (')
(*) ... (*)
(') ....... (0)
('*) ... (*)
(') ....... (*)
1 ....... 1
1 .. 1
(*) ... (*)
3 .... 3
(') .... (*)
2 .... 2
(') .. (*)
(*) ... (*)
5 .. 5
7 6 1

24 6 18



7 ... 7
1 ... 1


8 8


1


9
3
4
3
1
5
3
17
4
3
1
4
4
2
13
3


(C)
(.)


3


1


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


...........

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






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


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


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

Total Judicial Survivors Annuity Fund ......

Korean War Veterans Memorial Fund:
12-3/4% 1989 notes......................
11% 1990 notes ..................... .
10-3/4% 1989 notes. .................
10-1/2% 1990 notes .................. ..
9-3/8% 1989 notes .......................
8-1/2% 1989 notes.......................
7-7/8% 1989 notes......................
7-3/4% 1989 notes ... .. .............

Total Korean War Veterans Memorial Fund .

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

Library of Congress Copyright Fees:
Bills 7/13/89 ........................
Bills 7/20/89 ............................
Bills 7/27/89 .............. ..............
Bills 8/3/89 .............................
Bills 8/10/89 ............................
Bills 8/31/89 ..........................
Bills 917/89 ............................
Bills 9/14/89 ..........................
Bills 9/28/89 ..........................
9-3/8% 1989 notes....................
8-1/2% 1990 notes.......................
7-3/4% 1989 notes........... ........ .

Total Library of Congress Copyright Fees ..

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

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

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

Military Retirement Fund, Department of Defense:
9.58% 1989 certificates ...................
Bills 7/3/89 ................... ....... .
Bills 8/1/89 .............. ..
Bills 9/1/89 ... ........................
Bills 10/2/89 ........... ..............
Bills 11/1189 ...........................
8-3/8% 1989 notes .......................
7-7/8% 1989 notes................... .
15-3/4% 2001 bonds ........ ...... .
14-1/4% 2002 bonds ................. .
14% 2006-11 bonds ................... ..
13-7/8% 2006-11 bonds ............... ....
13-3/4% 2004 bonds .....................
13-3/8% 2001 bonds ......................
12-3/4% 2005-10 bonds ... .......... .
12-3/8% 2004 bonds .....................
12% 2008-13 bonds .................... ..
11-7/8% 2003 bonds .....................
11-5/8% 2002 bonds .....................
11-5/8% 2004 bonds ...................
10-3/8% 2004-09 bonds...................
10-3/8% 2007-12 bonds...................
10% 2005-10 bonds.....................

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

NASA Science Space Technical Education Trust
Fund:
Bills 7/6/89 .............................
9-1/4% 1998 notes.......................
7-7/8% 1990 notes........................

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

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

National Credit Union Association, Operating Fund:
9.58% 1989 certificates ...............

National Credit Union Share Insurance Fund,
NCUA:
9.58% 1989 certificates ....................
14-1/2% 1989 notes ...................
12-3/8% 1991 notes ......................
11-7/8% 1989 notes ......................

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


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




3/7/89 .... .
6/22/89 .......
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 ..
1/7/75 ........





Various dates ..


6/30/89 ......
Various dates ..
....do ........
... do ........
....do ........
.. do ........
6/30/89 .......
6/14/89 .......
Various dates ..
.... do ........
... do .
.... do ........
... do ........
.... do ........
. ... do .. .....
.... do ........
. ... do .
.... do ........
.... do .. .....
5/29/87 .......
5/16/88 .......
Various dates .
10/30/87 ......


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





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


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


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



- ..........


. . .


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

...........

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

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


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




11/15/89 ......
2/15/90 .......
11/15/89 .
1/15/90 .
9/30/89 .
... do ........
12/31/89 ......
8/31/89 .......




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


7/13/89 .......
7/20/89 .......
7/27/89 .......
8/3/89 ........
8/10/89 .......
8/31/89 ......
9/7/89 ........
9/14/89 .......
9128/89 ......
9/30/89 .......
9130/90 .......
8/31/89 .......


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




Aug. 31, 1989 ...


July 13, 1989 ..
July 20, 1989 ...
July 27, 1989 ...
Aug. 3, 1989 ....
Aug. 10,1989...
Aug. 31,1989 ...
Sept. 7, 1989 .
Sept. 14, 1989 .
Sept. 28, 1989 .
Mar. 31-Sept. 30.
.... do ..... .
Feb. 28-Aug. 31 .

.. .


. ... 9/30/89 ....... .. Mar. 31-Sept. 30.
5/15/94 ...... 5/15/99 ....... May 15-Nov. 15..

.~ ~ ~. . . . .


11/1506......
5/15/06............
.....11/15/05.......




...1508........



1115/04 .....

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


12/31/89 .


7/3/89 .
.... do ........
8/1/89 ........
9/1/89 ........
10/2/89 .......
11/1/89 .......
12/31/89 ......
.... do ........
11/15/01 ......
2/15/02 .......
11/15/11 ......
5/15/11 .......
8/15/04 .......
8/15/01 .......
11/15/10 ......
5/15/04 .......
8/15/13 .......
11/15/03 ......
11/15/02 ......
11/15/04 ......
11/15/09 ......
11/15/12 ......
5/15/10 .......


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


8/15/91 .


6/30/89 ....... On demand .. 7/3/89 .......


... do ........
4/24/87 .......
4/18/89 .......
10/30/86 ......


.... do ......


.... do ........
7/15/89 .......
4/15/91 .......
10/15/89 ......


June 30-Dec. 31 .


July 3, 1989 ....
S.. do .........
Aug. 1, 1989 ....
Sept. 1, 1989 ...
Oct. 2, 1989 ....
Nov. 1, 1989 ....
June 30-Dec. 31 .
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
.. do .........
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
.... do ....... .
.... do .........
... do ....... .
.... do .........


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





Feb. 15-Aug. 15 .


July 3, 1989 ....



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


$47
11
11

138


1
(')
1
)







340







100
(V)
1
1
6
5
97

213


2
1

3



6


1,448
250
250
100
250
248
159
11
130
249
13,081
23,069
325
578
4,030
297
1,356
3
8,973
29
1,900
9,468
44


$4














27












.. 1





(V)
















32
29
2,769
6,611
178

2,337


$47
1
11

134


1

(*)
1

I




2







(*)
(.)

(*)




5
96

211

1


3



6


1,448
250
250
100
250
248
159
11
98
220
10,312
16,458
147
578
1,693
297
1,358
3
8,973
29
1,900
9,468
44


66,246 11,954 54,291



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

15 ....... 15


( ) ... (*)


13 ....... 13






14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1989-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Credit Union Share Insurance Fund,
NCUA-Continued
9-318% 1989 notes .......................
9-1/8% 1991 notes ....... ........ ...
9-1/8% 1991 notes .. ....... ... ... ..
8-1/4% 1991 notes ..... ..................
8-1/8% 1991 notes ......................
8% 1990 notes .........................
7-7/8% 1990 notes .......................
7-7/8% 1990 notes ..................
7-7/8% 1991 notes .... ...... .
7-1/2% 1991 notes ......................
7-1/4% 1990 notes ........... .....
6-3/4% 1991 notes.......... ....... .......
6-5/8% 1990 notes ......................
6-1/2% 1991 notes......................

Total National Credit Union Share Insurance
Fund, NCUA ............ .........

National Flood Insurance Fund, FEMA:
Bills 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 7/20/89 .. ... ... ..............
Bills 12/7/89 ... .........................

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 7/13/89 .. ...... .. ..............
Bills 8/10/89 .. ................... .
Bills 8/17/89 ............................
Bills 8/24/89 ...........................
Bills 9/7/89 ................ .........
Bills 9/21/89 ..........................
Bills 12/7/89 ...........................

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

National Labor Relations Board:
Bills 1/3/90 ............... ...........

National Service Life Insurance Fund:
13-3/8% 1990 to 1999 bonds ..............
13-1/8% 1990 to 1997 bonds ..............
12-7/8% 1990 to 1996 bonds ...........
10-1/2% 1990 to 1998 bonds ..............
10-1/4% 1990 to 2000 bonds ..............
9-1/2% 1990 to 1995 bonds ..............
9-1/8% 1990 to 2003 bonds ..............
8-3/4% 1990 to 2004 bonds ...............
8-5/8% 1990 to 1994 bonds ...............
8-1/2% 1990 to 2002 bonds ...............
8-1/4% 1990 to 2001 bonds ...............
8% 1990 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 10126189 ............... .........
Bills 1/18/90 ...........................

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

Nuclear Waste Fund:
9.58% 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.


7/8/86 ........
2/4/88 .......
3/23/88 ... .
....do.......
1/21/88 .....
1/26/88 .......
8/19/87 ....
9/23/87 .......
Various dates -
.... do........
9/23/87 .......
2/4/88 ........
... do ......
514/88 ......





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




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


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






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





Various dates..


6/30/84 ......
6/30182 ......
6130181 .....
6/30/83 ......
6/30185 ......
6/30180 ......
6/30/88 ......
6130/89 ......
6/30179 ......
6/30/87 ......
6/30/86 ......
6/30/78 ......
6/30/76 ......
6/30/75 ......
6/30/77 ......




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




6/30/89 ... ..
Various dates ..
... .do. .......
.... do ........
12/2/86 .....
Various dates .
.... do .. .....
.... do .. .....
... .do. .
do.... .

do...... .


On demand.


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











On demand


9/30/89 ......
2/15/91 ......
9/30/91 .......
12/31/91 ......
5115/91 .....
11/15/90 .....
8/15/90 .....
5/15/90 .....
6/30/91 ... ...
8/15/91 ......
6/30/90 .
3/31/91 ... .
12/31/90 .....
11/15/91 .....





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




10/1/89 .......


7/20/89 .......
12/7/89 .......


7/13/89 .. ..
8/10/89 ......
8/17/89 .......
8/24/89 ......
9/7/89 ........
9121/89 ......
12/7/89 .......





113/90 .......


6/30/90 to 99...
6/30/90 to 97...
6/30/90 to 96...
6/30/90 to 98..
6/30/90 to 00-.
6/30/90 to 95...
6/30/90 to 03...
6/30/90 to 04...
6/30/90 to 94...
6/30/90 to 02...
6/30/90 to 01...
6130/90 to 93...
6/30/90 & 91 ...
6/30/90 .......
6/30/90 to 92...




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




7/3/89 ..
7/15/89 ..
5/15/92 .......
11/15/90 .....
8/15/94 .......
10/15/91 .
8/15/93 -. .-..
1/15/91 .......
4/15/92 ....
10/15/90 ......
5/15/90 .......
7115/92 .......


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





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




Oct. 1, 1989 ....


July 20, 1989 .
Dec. 7, 1989 ....






July 13, 1989 -.
Aug. 10, 1989 ...
Aug. 17,1989...
Aug. 24, 1989..
Sept. 7. 1989 ...
Sept. 21, 1989 ._
Dec. 7, 1989 ....





Jan. 3. 1990 ....


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...




July 3. 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..


1,847


53



480


5


(*)
(')


(')



(')
(')
1
(')
3



4


3


802
663
617
743
862
768
1,018
1,078
707
966
903
776
308
157
492

10.859


1
2
3

7


7
43
90
281
51
80
259
72
68
168
250
212


100
150
150
75
50
50
50


1,847


53

76

480


5


(V)
(V)


(V)



(.)


(.)
(.1


3
4)

4


...... 8 3



...... 663
....... 617
... ... .743
862
... .768
.... .1,018
... .1,078
.. ... 707
.... 966
903
---.. 776
308
157
....... 492

10,859


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






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
TIssued 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 9/28/89 ................ ..... ....
Bills 10/26/89 .................. ... ...
Bills 2/15/90 ......... ....... ..
Bills 3/15/90 ...... .....................
Bills 4/12/90 ............................
Bills 5/10/90 ............................
Bills 6/7/90 .............................

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 8/3/89 .............................
Bills 9/28/89 ........................ .
Bills 11/30/89 ...........................

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

Overseas Private Investment Corporation:
Bills 7/6/89 .............................
Bills 7/13/89 ............................
Bills 7/20/89 ............................
Bills 7/27/89 ............................
Bills 8/3/89 .............................
Bills 8/10/89 ...........................
Bills 8/17/89 ............................
Bills 8/24/89 ............................
Bills 8/31/89 ............................
Bills 9/7/89 ............................
Bills 9/21/89 .... .......................
Bills 9/28/89 ............................
Bills 10/26/89 ...........................
Bills 11/16/89 ...........................
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 1014/89 ............................
11-1/2% 1990 notes ......................

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

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


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





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

. . ..



11/14/88 .



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


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


Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
....do ........
.... do .......
.... do ........
.... do ........
.... do.. .....
. .. do .
.... do ........
.... do ........
.... do ...... .
... do ........
.... do ........
.... do ........
5/1187 .
.... 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 ..


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

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

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




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

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

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




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


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

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


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





9/28/89 ......
10/26/89 ......
2/15/90 ......
3/15/90 .......
4/12/90 .......
5/10/90 ......
6/7/90 .......





9/130/89 .. .....



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






8/3/89 ........
9/28/89 .......
11/30/89 .. .






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 ........
9/21/89 .
9/28/89 .......
10/26/89 ......
11/16/89 .. .
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 ......
8/15/00 .......
8/15/08 .......




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





10/31/89 ......


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





Sept. 28, 1989 ..
Oct. 26, 1989 ...
Feb. 15, 1990 ..
Mar. 15, 1990 ...
Apr. 12, 1990 ..
May 10, 1990 ..
June 7, 1990.....





Mar. 31-Sept. 30.



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


Aug. 3, 1989 ...
Sept. 28, 1989 ..
Nov. 30, 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. 21, 1989 ..
Sept. 28, 1989 ..
Oct. 26, 1989 ...
Nov. 16, 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 ...


2,317 $259 2,058



(*) ........ (*)
(') ....... (*)
(*) (..). (
( ) ....... (
(') ... (*)
(')9 (')
(') .... (')


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






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


980 980



1 .... 1
8 ..... 8
4 ... 4



13 ... 13


3 ....... 3
15 ....... 15
32 ....... 32
21 ....... 21
23 ....... 23
17 ....... 17
6 ....... 6
5 ....... 29


29 .. 29
52 ....... 52
38 ..... 38
8 ....... 8
13 ....... 13
42 ....... 42
27 ....... 27
11 11
100 .. ..... 100
100 ....... 100
600 ..... 600
50 ....... 50
41 .. 41
10 ....... 10
10 ........ 10
10 ....... 10
10 ....... 10
10 ..... 10
10 ....... 10

1,297 ....... 1,297


3 ....... 3
5 ....... 5


7 ....... 7


33 ....... 33


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






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


r.,I, Amount A. ou ,cru


INTEREST B lEARlN4--C.r,l,ru- .3
r.nm r i3'r. aDl -- rl.,..u->3
G,. i'nfnerii accourt .,r'e.- ':.','',-ul
Pension Benefit Guaranty Corporation:
9.58% 1989 certificates
Bills 8/3/89 .......
9-1/2% 1995 notes
9-1/4% 1998 notes ........
9-1/8% 1992 notes
8-5/8% 1995 notes .. ..
8-5/8% 1997 notes
7-1/8% 1990 notes .. ...
9% 2018 bonds

Total Pension Benefit Guaranty Corporation

Postal Service Fund:
9.58% 1989 certificates ......
10-3/4% 1989 notes ...........
9-7/8% 1990 notes ..
8-7/8% 1990 notes .............
8-1/8% 1990 notes .......
8-1/8% 1991 notes ... .........
7-3/8% 1990 notes .......
7-1/4% 1990 notes .. ........
6-3/4% 1991 notes .....................
6-5/8% 1989 notes ........ .......
6-5/8% 1990 notes .. ... ............
6-5/8% 1992 notes ..........
6-3/8% 1989 notes .................

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

Power Systems, Bureau of Indian Affairs:
9.58% 1989 certificates ......

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

Private Sector Revolving Fund, AID:
Bills 10126/89 ....... .

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

Railroad Retirement Supplemental Account:
8-3/4% 1989 certificates .... ......... ..


6/30/89 .....
Various dates
... do ..
. do ......
... do ..
11/15/88
Various dates
... do
2/10/89




6/30/89
9/7/88 .....
Various dates
2/7/89
3/28/89
Various dates
3/31/88 -
Various dates
4/3/87 .- ...
Various dates
.... do ..
do ... .
S .do ..




6/30/89 .....



2/15/80 .....


Various dates



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





Various dates



....do. .....

Various dates:
From 6/1/89.
Various dates
11/5/84 .....
Various dates
S. .do .
. do
11/2/84
3/22/89
Various dates
9/3/87 .
Various dates
2/10/89 ... .
Various dates
8/4/87 .. .
Various dates
. do. .
4/27/88 .
Various dates
.... do ......
.... do .. ...
8/16/88 .
Various dates




Various dates:
From 6/1/89.


do


On demand 713/89
813/89
11/15/95
8/15/98
2/15/92
... 10/15/95
..... 8/15/97
2/28/90
11/15/18


On demand.















On demand



2/15/05







8/15/95 .....











On demand.

























On demand


do


7/3/89 ..
11/15/89
8/15/90 .
11/30/90
5/31/90 .
5/15/91 .
3/31/90 .
6/30/90 .
3/31/91 .
8/15/89 .
12/31/90
2/15/92 .
11/15/89




713/89 .



2/15/10


10/26/89



8/31/89 .
3/31/92 .
8115/00 .





8/3/89 ..



4/12/90 .


7/3/89 ..
8/15/91 .
2/15/92 .
7/15/91
5/15/92 -
5/15/94
8/15/93
7/15/90
2/15/96
5/15/97
5/15/96
7/15/93 .
11/15/96
11/15/01
2/15/02 .
5/15101 .
5/15/04 .
11/15/03
11/15/02
8/15/03
2/15/03
2/15/90




7/3/89 .

do


July 3. 1989
Aug. 3, 1989
May 15-Nov. 15.
Feb. 15-Aug. 15
. do .. ..
Apr. 15-Oct. 15.
Feb. 15-Aug.15
Feb. 28-Aug. 31
May 15-Nov. 15




July 3, 1989 ....
May 15-Nov. 15.
Feb. 15-Aug. 15
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..




July 3. 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 ..


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




July 3, 1989 ....


do _


$123
70
80
117
157
67
139
88
86

927


$85



85


3.159 ... 3.159
65 ....... 65
400 200 200
200 ....... 200
200 200
500 500
100 100
600 200 400
400 .. .. 400
1,000 680 320
500 100 400
400 ...... 400
600 430 170

8.124 1,610 6.514


3 3



(*) (*)


14 ....... 14



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

3 ... .3


() )



()| ..._.2(')


4,276
87
170
18
49
255
97
200
200
100
400
100
250
50
569
100
50
200
250
200
100
1,500


9,221 1.564 7.656


3.657 2,881 776


53 6 46


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


$123
70
80
117
157
67
54
88
86

842


2,911
87
170
18
49
255
97
200
100
100
400
100
150
50
569
100
50
200
250
200
100
1,500


Ti ---I LC,3,-, ,- 1 l ., iroi : i-ml





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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Relief and Rehabilitation, D.C. Department of
Labor:
Bills 7/5/89 ................ ...........
Bills 7/12/89 ............................
Bills 7/19/89 ............................
Bills 7/26/89 .................. .........
Bills 8/2/89 .............................

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 7/5/89 ... ......... ..............
Bills 7/12/89 ...........................
Bills 7/19/89 .........................
Bills 7/26/89 ...........................
Bills 8/2/89 ................. ..... .....

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

Reregistration and Expedited Processing Fund,
EPA:
Bills ?76,89 .........................
Bills 7113i 89 ........... .................
Bills '120169 ............................
Bills 7/27/89 ...........................

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

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

Servicemen's Group Life Insurance Fund,
Veterans Administration:
8-3/4% 1990 certificates ..................

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

Total Smithsonian Endowment Fund.......

Special Investment Account:
9.58% 1989 certificates .................
Bills 7/27/89 ..........................
Bills 8/31/89 ............................
Bills 9/28/89 ............................
Bills 11/1/89 .........................
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....................
8-3/8% 1995-00 bonds....................
8-3/8% 2003-08 bonds. .......... .......
8-1/4% 1990 bonds ......................
8-1/4% 2000-05 bonds ....................
7-7/8% 2002-07 bonds ...................
7-5/8% 2002-07 bonds .. ...............
7-1/2% 1988-93 bonds ....................
7-1/4% 1992 bonds ...................

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

Tax Court Judges Survivors Annuity Fund:
14-7/8% 1991 notes.....................
14-1/2% 1989 notes .....................
13-3/4% 1992 notes......................
13% 1990 notes .........................
11-3/4% 1991 notes......... ..... ......
10-7/8% 1993 notes ......................
10-3/4% 1989 notes.................. .
10-3/4% 1990 notes.....................
10-1/2% 1992 notes......................
9% 1998 notes .........................
8-7/8% 1996 notes .......................
8-7/8% 1999 notes.......................
8-3/4% 1991 notes. ...... ............
8-5/8% 1990 notes.......................
8-112% 1997 notes.......................


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






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






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





Various dates ..



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


Various dates..
10/1/82 .




6/30/89 .
Various dates..
....do .........
....do ........
....do........
... do ........
.... do ........
....do ........
11/28/88 .......
9/29/88 ........
11/15/79 .......
Various dates ..
... do ........
8/15/78 ......
3/3/77 ........
2/15/78 .......
12/9/77 .......
Various dates ..
... .do .......
.... do ........




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


On demand.


On demand ..









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


5115/94 ......
8/15/95 ... .

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


7/5/89 ........
7/12/89 .......
7/19/89 .......
7/26/89 .......
8/2/89 ........






7/5/89 .
7/12/89 .......
7/19/89 .......
7/26/89 .......
8/2/89 .... .


............ 7/6/89 .....
.... ...... 7/13/89 .......
............ 7/20/89 .......
........ .. 7/27/89 ... .


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



6/30/90 .


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




7/3/89 ........
7/27/89 .......
8/31/89 ... .
9/28189 .......
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 .......
5/15/05 ......
11/15/07 ......
2/15/07 .......
8/15/93 .... .
8/15/92 ......




8/15/91 .......
7/15/89 .......
5/15/92 .......
11/15/90 ......
1/15/91 .......
2/15/93 .......
11/15/89 ......
7/15/90 .......
11/15/92 ......
5/15/98 ......
2/15/96 ......
2/15/99 ......
8/15/91 .......
8131/90 .......
5/15/97 .......


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

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



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



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


July 5, 1989 .
July 12, 1989 ...
July 19, 1989 ...
July 26, 1989 ...
Aug. 2, 1989 ....






July 5, 1989 ....
July 12, 1989 ...
July 19, 1989 ...
July 26, 1989 ...
Aug. 2, 1989 ....






July 6, 1989 ....
July 13, 1989 ...
July 20, 1989 ...
July 27, 1989 ...





Sept. 28, 1989 ..



June 30-Dec. 31 .


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




July 3, 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..


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


2 ....... 2




1 ....... 1
3 ..... 3
1 ....... 1

2 ...... 2


9 .......9



(*) ,. ...... (*)
3 ....... 3
1 ....... 1
3 ....... 3


7 ....... 7


(1 ) .. ('1



162 ..... 162


1 ....... 1
1 1




12 ....... 12
12 ...... 12
12 ....... 12
80 ....... 80
10 ....... 10
16 ....... 16
28 ....... 28
120 ....... 120

85 ....... 85
12 ....... 12
17 ....... 17
3 ....... 3
4 ....... 4
2 ....... 2
11 ..... 11
1 ....... 1
15 ..... 15
5 ....... 5

523 ....... 523





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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount OAmount
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 .. ..............
11-112% 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:
8-3/4% 1989 certificates ..................

Treasury Deposit Funds:
4.40% 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:
9% 1990 certificates .. ............

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 7/6/89 ... ..........................
Bills 8/3/89 ............................ .
Bills 8/17/89 ...... .. ...............
Bills 8/24/89 .........................
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 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 ............................
Bills 6/7/90 ................. .......

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


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 ..



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

Various dates:
From 6/1/89...
Various dates ..
1/21/89 .......
Various dates:
From 10/3/86..
From 10/3/78..



6/30/89 .

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 ........


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

5/15/93 ......



On demand .

.... do .....

At maturity...

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



On demand. .


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












5/15/06 .
. .. .


11/15/0 ... .

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 .....



7/3/89 .. .


7/1/89
8/17/89
1/21/92

10/3/96
10/3/89


& 90 ..


6/30/90 ... .

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 .



7-6189 .........
7/6/89 .......
8/3/89
8/17/89 .......
8/24/89 .......
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 .......




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 .......
6/7/90 .


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..



July 3. 1989 ....

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

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



June 30-Dec. 31

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..




July 6. 1989 ....
Aug. 3,1989 ....
Aug. 17, 1989 ...
Aug. 24, 1989 ...
Jan. 15-July 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. ... do .
.... do .
.... do ...... .
.... do .........
. ... do .........
.... do .........
.... do .........




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 7, 1990 .


(V)
(*)
(')
(.)
(-)
(')
(')
(.)
(-)
(.)
(.)
(')
(-)
(')
(')
(*)

$3

3,744

252
175
8

24
235

694


(*)
(*)






$60
32

19
151

262


(*)
()
(*)
()
()
()
()
()
()
()
()
(*)
(*)
()
()
(*)

$3

3,744

192
143
8

5
84

433


45,587 ....... 45,587


(*)


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

*)
1:1

(*)
(.)
(*)

6


(.)
(.)
(.)
(-)
(")
(')
(*)
(')
(F)

(1)


()
(*)
()
()
()

()
()






(*)

()

()


()
()
(-}


I U)


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


1






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable AmoIssuent Rmetired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Offshore Oil Pollution
Compensation Fund:
B ills 7/6/89 .............................
Bills 7/27/89 ............................
Bills 8/3/89 ....................... ... .
Bills 8/24/89 ...........................
Bills 8/31/89 ............................
Bills 9/14/89 ........................ .
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 .....................
12.3t4".i 2005-10 bonds...................
1 2 1/2Q 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 7/27/89 ............................

United States Naval Academy General Gift Fund:
Bills 8/31/89 ....... .................
12-1/4% 1991 notes ......................
11-3/4% 1991 notes ................... ..
11-1/2% 1990 notes .. .... .........
11-3/8% 1990 notes...................
10-3/4% 1990 notes ......................
9-7/8% 1990 notes .......... ......... ...
9-3/8% 1989 notes .......................
9-1/8% 1991 notes .................. .
9% 1992 notes ..........................
8 5/8'% 1990 notes ................... .
8. 1/21 1989 notes ................... .
8-1/2% 1990 notes .......................
8% 1990 notes ...................... .
7-7/8% 1989 notes ......................
7-7/8% 1990 notes.......................
7-7/8% 1991 notes .......................
7-1/4% 1990 notes .......................
6-5/8% 1989 notes.......................

Total United States Naval Academy General
G ift Fund ............ ...............

United States Naval Academy Museum Fund:
Bills 7/6/89 ......................... .
Bills 9/28/89 ............................
14-1/2% 1991 notes.....................
11-3/8% 1990 notes......................
10-3/4% 1990 notes......................
10-3/4% 1990 notes ......................
9-7/8% 1990 notes .......................
9% 1992 notes ..........................
8-7/8% 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 7/12/89 ............................
Bills 7/13/89 ............................
Bills 7/26/89 ............................
Bills 7/27/89 ............................
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% 1990 notes.......................

Total United States Trustee Systems ......


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 ........
7/31/87 .......
Various dates ..
10/22/84 ......
3/3/89 ........
6/1/89 ...... .
6/4/87 .......
313/89 ........
Various dates ..
6/1/89 ........
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 ........
6/1/89 ........
10/12/83 .
6/4/87 ........
6/1/89 ........
5/17/89 ......
10/18/88 ......
Various dates ..
.... do ........
6/4/87 ........
8/14/87 .......
8/6/87 ........





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


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


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

............
............
11/15106.....

5/15106......
5/15/09. .. .. .
............
11/151056.....
8/15/09 ......
.... do ......
11/15/09. ....
5/15/094 ... ..
12/15/02. ... ...
......4......

5115193 ......



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


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

...........


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

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

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

. . .

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

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

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



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




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


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

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


7/6/89 ........
7/27/89 .......
8/3/89 ........
8/24/89 .......
8/31/89 .......
9/14/89 .......
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 .......





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


8/31/89 .......
10/15/91 ......
1/15/91 .
10/15/90 ......
5/15/90 .......
7/15/90 .......
8/15/90 .......
9/30/89 .......
2/15/91 .
5/15/92 .......
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 .......


7/6/89..
9/28/89 .
5/15/91 .
5/15/90 .
7/15/90 .
8/15/90 .
... do. .
5/15/92 .
7/15/95 .
8/31/90 .
9/30/89 .
12/31/89
5/15/90 .
6/30/91 .
6/30/90 .


7/12/89 .......
7/13/89 .......
7/26/89 .......
7/27/89 .......
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 ......
3/31/90 ......


July 6, 1989 ....
July 27, 1989 ...
Aug. 3, 1989 ....
Aug. 24, 1989 ...
Aug. 31, 1989...
Sept. 14, 1989 .
Jan. 15-July 15..
Feb. 15-Aug. 15
May 15-Nov. 15..
Jan. 31-July 31 ..
Mar. 31-Sept. 30.
Jan. 15-July15...
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. ........





July 27, 1989 ...


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





July 6, 1989 ....
Sept. 28, 1989 ..
May 15-Nov. 15..
....do .........
Jan. 15-July 15 ..
Feb. 15-Aug. 15 .
.... do ........
May 15-Nov. 15..
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 .........





July 12, 1989 ...
July 13, 1989 ...
July 26, 1989 ,..
July 27, 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 .
Mar. 31-Sept. 30.

... .. .


145 ... 145


1 (*) 1


(.)

(*)
(-)

(-)
(-)


(-)

(-)
(*)
(*)


73


2 ....... 2


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


(I)


(V)

(V)
(.)




(\

(*
(*)__


73


3 ....... 3






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable sAmount ou Amounts ing


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Vaccine Injury Compensation Trust Fund:
Bills 9/28189 .......................

Veterans' Reopened Insurance Fund:
13-3/4% 1990 to 1999 bonds ............
13-1/4% 1990 to 1997 bonds ..............
13% 1990 to 1996 bonds .................
10-3/4% 1990 to 1998 bonds ..............
10-3/8% 2000 bonds ..................
9-3/4% 1990 to 1995 bonds ...............
9-1/4% 2001 & 2002 bonds................

8-3/4% 1990 to 1994, 2002 to 2004 bonds ...

8-518% 2000 & 2001 bonds ................
8-1/4% 1990 to 1993 bonds ..............
7-1/2% 1990 bonds .... .................
7-3/8% 1990 bonds ......................
7-1/8% 1990 to 1992 bonds ..............

Total Veterans' Reopened Insurance Fund .

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
11-1/2% 1990 to 2000 bonds ...........
11-1/8% 1990 to 1999 bonds .............
11-1/8% 2000 & 2001 bonds...............
10-7/8% 1990 to 1998 bonds ..............

10-3/8% 1990 to 1997 bonds ...............
10-3/8% 1998 to 2002 bonds ..............
10% 1990 to 2003 bonds .................
9-3/4% 1990 to 2004 bonds ................
9% 1990 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 5.96%14.........

Total State and local government series .....


United States individual retirement bonds: s'
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..


6/30/84 ..
6/30/82 ......
6/30/81 .......
6/30/83 ......
6/30/85 ......
6/30/80 ......
6/30/88 ......
Various dates:
From 6/30/79..

6/30/87 .......
6/30/78 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......





6/30/85 .. ...
6/30/84 .......
6/30/86 .......
6/30/83 .......
Various dates:
From 6/30/82..
6/30187 .....
6/30/88 .......
6/30/89 .......
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 11/1988 .

From 7/1977..





Various dates ..



. ...do .....





. .do. .






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



First day of
each month
from:
1/1/75 ........
1/1/76 ........
1/1/77 ........
111/178 ........
1i/1 /


On demand..
... 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 .











After 1 mo...

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





After 25 days



After 1 yr. ...





... .do .. .






On demand ..







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


9/28/89 ... .


6/30/90 to 99 ...
6/30/90 to 97 ...
6/30/90 to 96 ...
6/30/90 to 98 ...
6/30/00 ........
6/30/90 to 95 ...
6/30/01 & 02 ...

6/30/90 to 94,
02 to 04.
6/30/00 & 01 ...
6/30/90 to 93 ...
6/30/90 .......
.. do ........
6/30/90 to 92 ...





6/30/90 to 00 ...
6/30/90 to 99 ...
6/30/00 & 01 ...
6/30/90 to 98 ...

6/30/90 to 97...
6/30/98 to 02 ...
6/30/90 to 03 ...
6/30/90 to 04 ...
6/30/90 to 96 ..
6/30/90 to 95...
6/30/90 to 94 ...
6/30/90 to 93 ...
6/30/90 to 92 ...
6/30/90 & 91 ...
6/30/90 ........





8/15/90 .. .



1 year from
issue date.....
12 years from
issue date.....





From 30 days
up to 1 yr., or
any intervening
period.
From 1 yr. and
1 day up to
and including
10 yrs., or any
intervening
period.
From 10 yrs.
and 1 day or
for any longer
period specified
by yr., mo. and
day not to ex-
ceed 40 yrs.
On demand ....






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


Sept. 28, 1989 ..


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





Feb. 15-Aug. 15 .




Semiannually...

Jan. 1-July 1 ....





At maturity ....



Various dates ...





.... do . .






Daily. ..... ....

... .....


$148


46
41
38
45
32
39
43

80

31
36
24
14
31

499



107
140
72
87

117
94
148
146
67
62
56
54
43
32
18


1,243


16

683,484


35


$3


33 (*)


4.001



125,346





26,624


$146


46
41
38
45
32
39
43

80

31
36
24
14
31

499



107
140
72
87

117
94
148
146
67
62
56
54
43
32
18


....... 1,243


. 16

38,248 645,236


33

(')

33



4.001



125,346





26,624


22 .. ... 22

155,993 ... 155,993







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


Title of Loan and Rate of Interest Date of issue Redeemable Payable Interest Payable mount RAmount r Am Ou ntding


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States individual retirement bonds:"s e-
Continued
Investment yield (compounded semiannually)-
Continued
6.50% .................................
6.50% ..................................
8.00% .................................
8.00% ................................
9.00% ................................
9.00% .................. ........ ..
Unclassified .......... .................

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


United States retirement plan bonds:
Investment yield (compounded semiannually)
3.75% .................................
4.15% .................................
5.00% ...............................
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:18e
Series and approximate yield to maturity:
E-1949 5.111% 19 2 .....................
E-1950 5.259% 19 ............... ........
E-1951 5.520% "1 .......................
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%19 ................ ........
E-1963 6.490%19 ................ ........
E-1964 6.683% 19 ........................
E-1965 6.516%19 (Jan. to Nov. 1965) .......
E-1965 6.570% (Dec. 1965)..............
E-1966 6.623% 19 ........................
E-1967 6.778% 19 ........................
E-1968 6.888% (Jan. to May 1968)........
E-1968 6.986%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% "1 ............. ...........
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...
1/1170 .......
1/1/71 .......
111/72 ........
1/1/73 ........
1/1/74 ......
2/1/74 ........
1/1/75 ........
1/1/76 ........
1/1/77 ........
1/1/78 ........
1/1/79 ........
8/11/79 ........
1/1/80 ........
11/1/80 .......
111/81 ........
10/1/81 .......
1/82 to 4/82....




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



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


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


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








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......





After 6 mos.2
. do .
.... do .

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


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









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





After 10 years"2 ....
.... do ...........
....do ............
. ... do ............
After 9 yrs. 8 mos.22
....do ............
....do ............
.... do .......... .
.... do ............
....do ............
After 8 yrs. 11 mos.22
.... do ............
.... do ............
After 7 yrs. 9 mos.22
....do ............
....do ............
....do ............
.... do ............
.... do .......... .
. ... do ............
After 7 years22.....
.... do ...........
.... do ............
.... do ............
S... do ............
... .do ...........
After 5 yrs. 10 mos.22
....do ............
....do ............
... do ............
.... do ............
. ... do ..... ......
After 5 years22 ......
.... do ............
.... do ............
....do .......... .
.... do ............
.... do ............
. do ...
. ... do ............
.... do ............





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


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


.... 68


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

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

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


...........



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


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

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




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

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

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

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

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




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

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


3,358
856
1.576
3,076
3,630
905
5,439
5,190
6,739
12,820
1,071


$2
3
1
2
1
1
()


$1
2


1
-1
-1


50 17


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

318



6,554
5,803
5,029
1,732
3,573
6,161
6,356
6,683
6,505
550
5,632
6,152
2,490
3,317
5,947
6,176
6,068
7,011
6,781
5,994
630
7,271
7,207
2.949
3,919
2,801
3,747
2,889
4.150
8,404
9,527
8,666
787
9,733
10,131
10,782
11,229
10,723
3,831
4,849
1,231

229,968


23
31
10
10
11
13
1
27
22
20
18
15
8
4
8
2
5
2
3
2

236



6,019
5,141
4,425
1,518
3,112
5,298
5,414
5,646
5,454
458
4,688
5,039
2,029
2,702
4,758
4,848
4,696
5,275
5,151
4,563
474
5,467
5,430
2,206
2,980
2,090
2,816
2,115
3,062
5,986
6,602
5,992
548
6,624
6,718
6,970
7,153
6,852
2,472
3,178
911

172,879


1,532
396
760
1,511
1,960
559
3,454
3,371
4,891
10,870
783


3
5
2
3
3
4

10
8
9
9
8
5
3
5
2
5

1
-2

82



535
663
604
214
461
862
943
1.037
1,051
93
945
1,113
460
615
1,189
1,328
1,372
1,736
1,630
1,430
156
1,805
1,777
744
938
711
931
774
1,088
2,417
2.924
2,674
239
3,109
3,413
3,812
4,075
3,871
1.359
1,671
319

57.090







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


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States savings bonds0e e -Continued
Series and approximate yield to maturity-
Continued
EE-1987 6.000% .. ...........
EE-1988 6.000% / ..... ..... .
EE-1989 6.000% ..... .... ... .
EE-Unclassified ........ .............

Total Series EE .. .




H-1959 5.203%19 20 (June to Dec. 1959) .....
H-1960 5.271% i9 .......................
H-1961 5.384% 1 ......... ...........
H-1962 5.486% 19 .............
H-1963 5.486%/19 .................... .
H-1964 5.570%/o9 ............... .......
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%'9 (June to Dec. 1969) ..
H-1970 6.577% (Jan. to May 1970) ...
H-1970 6.676%'9 (June to Dec. 1970) ......
H-1971 6.790% 19 ....... ... ....
H-1972 6.892% .. ............... .
H-1973 6.771/%19 (Jan. to Nov. 1973) ......
H-1973 6.900% (Dec. 1973) ... .
H-1974 6.920% .................. .
H-1975 6.907% ............ ............
H-1976 7.143% ........... ........ ...
H-1977 7.399% .. .......... ...
H-1978 7.678% .....................
H-1979 7.881% (Jan. to May 1979) ....
H-1979 8.051% (June to Dec. 1979) ......

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




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

Total Series HH . ..

Total United States savings bonds ......

United States savings notes:18 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 5-89 ......





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 5-89 ......









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 ......






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









After 1 year 28
. do .. ...
. do ... .
.... do ......
.... do .....


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






After 10 years26....
... do ............
.... do ............
.... do ............
.... do ...... .
.... do ............
. .do . .
....do ............
.. do ...........
.... do ...........
. do ............
.... do .. .. .....
.... do .... ... .
. do .. .... .....
.... do ............
. do .... .
.... do ............
.... do ............
... .do ............
.... do ............
.... do ............
... do ..... .... .
....do ..... ......
... .do ............
.... do ...........
.... do ............
.... do ............
.... do ... .. .......






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


After 4-1/2 years2.
... 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 .....
... do .
.... do ..
.... do ......






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


$7.516
7.779
2,979
774

63,707




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


7,024

313,768



171
154
291
573
169


1,359

1,161,298

3.053.940


$1,616
921
11
25669

17,790


1.042

201,483



136
121
225
439
127
25

1,049

241,186

256,533


$5,900
6,858
2,968
104

45,917


5,982

112,284



35
33
66
134
42


310

920,112

2.797,407


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


13,069 9,774 3,296






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1989-Continued 23

Title of Loan and Rate of Interest Amount
Outstanding

Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ..................... .............. ... ....... ......... 3$1"
2-1/2% Postal Savings bonds ........................................ ......................................................... 3o(*)
First Liberty bonds, at various interest rates ......................... ....... ............ ................................... 3o(*)
Other Liberty bonds and Victory notes, at various interest rates . ................... .................. ............... 4
Treasury bonds, at various interest rates ............ .................... ... .. (*)
Treasury bonds, Investm ent series .. ......................................... ............. ........................... ( )
Adjusted Service bonds of 1945 ............................ ................................. ...................... ......... (')
Treasury notes, at various interest rates .................... ... ........................................................ 354
Treasury certificates of indebtedness, at various interest rates ............................... ... . . ...(*)
Treasury bills ......................... ...................................................................................... 1
Federal Financing bank bills .... ..................... ............... ...................................................... 3 (*)
Treasury savings certificates ............. ...... ...... ..... .............. ......... ......... .. ....... 3 ( )
Treasury tax and savings notes ........................... ........................... ...... ............ ......... ( )
United States savings bonds ... ..................... ......... .............. ................................. 1,426
Armed Forces leave bonds ................................................................................... 2
Total matured debt .................... .. .. .... ............................ ... ..... 1,789

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g .................... ......... ... ....... ........ ...... ... 85
United States savings stamps .... ..... .................. .. .. ...................... .. ........... .... ... 45
Ece..s profits tax refund bonds31 c ...... ........................................................ 1
U r lea Slale- notes32 ......... ............ ...... ..... .... ............. ..... ...................... ....... .3 323
Naf.onai ana Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement33 ........ ..-- .. 366
Old demand notes and fractional currency ....... .. ...... .................................................. ..................... 32
Old series currency (Act of June 30, 1961)34 .............. ............ ................. ............... .......................... 304
Silver certificates (Act of June 24, 1967)3 ........................................... ... ...... ........ ......................... 30197
Thrift and Treasury savings stam ps ... ........................................................................................... 3 4
Total other debt .... ...... ........ ................. ...... ............ ....................................... 727
Total non interest-bearing debt .............. ............. ........ ............................. ...................... ........ 2,516
Total public debt outstanding .... ........ ....... .... .. ... .................................. . 2,799,923


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 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 June, $3,200 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.
'Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
8Arranged 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.
'lForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
"Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
'3Redeemable at any time prior to maturity.
'4 During June, issues of $616 thousand and redemptions of $2,897 thousand were
processed.
'sIssued at par. Semiannual interest is added to principal.
'"The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
"Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
'$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.
"Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding November 30, 1987.
20United 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.
22Bonds 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.
26Bonds 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.
28Redeemable after 1 year from issue date at option of owner.
2"Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.
3Not subject to statutory debt limitation.
3'Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
32 Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
"Excludes $29 million National Bank notes issued prior to July 1. 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.



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


AUTHORIZING ACTS:
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31, U.S.C.
blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
issued pursuant to Sacs. 780-783, incl., Internal Revenue Code of 1939.



TAX STATUS:
dThe difference between the price paid for a Treasury bill and the amount received
at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity,
part of the difference between the holder's basis (cost) and the gain realized may be
treated as capital gain and part may be treated as ordinary income. Under Section 1281
of the Internal Revenue Code, some holders of Treasury bills are required to include
currently in income a portion of the discount accruing during the taxable year.
elncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with advance
refunding exchanges, the Secretary of the Treasury has in some instances declared,
pursuant to Section 1037(a) of the Internal Revenue Code of 1954. that any gain or loss
on the securities surrendered will be taken into account for Federal income tax purposes
upon disposition or redemption of the (new) securities. For those unmatured issues in-
cluded in advance refundings with deferral of recognition of gain or loss see Table 5,
Public Debt Operations, August 1967 through December 1970 issues, of the monthly
Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report
for the fiscal year ended September 30, 1980.
SThese 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, JUNE 30, 1989 25

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Ratere 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 ..... $216
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 ............... ...... ............... ............. ..................... ............ .... 217
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest .. .................................... ......... ..... .... .... .. ................ ... ............. ()
Federal Farm Mortgage Corporation:
Principal ............ ................. .. ................ ....... ... .. .... .... ... ........ .. .... (
Inte re st .. .. ....... ......... ........... ... .. ......... .. ...... ....... .... ... ............. .. .. .. ...... .. (
Federal Housing Administration:
Principal .................................... ................ .............. ... .... ............ 1
Interest ............................... ... ........... ............... .................... .............. (
Home Owners' Loan Corporation:
Principal .......................... ................ .............. .............. ...... ............ (*)
Interest ............... ..... ..... ... ..... ..... .... ...... .... .... ... ... ... ...... ... (*)
Total matured debt ......... .......... ......... ...... ............ .. .................... .............. 1
Total ................................ ................ ............... .................. .. ............... 218

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









TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 1989'
Fiscal Year 1988 Total

MAY Fiscal Year to date




$124,676.36 $1,156,487.66 $745,347.03




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





26 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JUNE 30, 1989
(In thousands)

Principal Amount Outstanding
Loan Description Maturity Date t Portion Held in Portion Held in This Month
Total Unstripped Form Stripped Form


11-5/8% Note C-1994 ......... .
11-1/4% Note A-1995 .. ... ......
11-1/4% Note B-1995 ........... ....
10-1/2% Note C-1995 .... ... .
9-1/2% Note D-1995 .......... .......
8-7/8% Note A-1996 ...............
7-3/8% Note C-1996 .. ....... .
7-1/4% Note D-1996 ... ....... .
8-1/2% Note A-1997 .............. .
8-5/8% Note B-1997 ........ .. ..
8-7/8% Note C-1997 .................
8-1/8% Note A-1998 ... ...........
9% Note B-1998 .. .... ........
9-1/4% Note C-1998 ............. ..
8-7/8% Note D-1998 ...............
8-7/8% Note A-1999 ..............
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 .. ..............


..... 11/15/94 .
..... 2/15/95 .
. .. .5/15/95 .....
... .8/15/95 .....
. ... 11/15195 .. ..
. ... 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 .....
. .11/15104 .....
..... 5/15/05 .....
..... 8/15/05 .....
..... 2/15/06 .....
..... 11/15/14 .....
..... 2/15/15 .
..... 8/15/15 .....
..... 11/15/15 ..
..... 2/15/16 .. ...
.. .5/15/16 .....
..... 11/15/16 .
..... 5/15/17 .....
..... 8/15/17 .
..... .515/118 .: .
. 11/15/18 ... .
..... 2/15/19 .. .


$6,658,554
6,933,861
7,127,086
7,955.901
7,318,550
8,411,519
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
10,047,103
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
19,250,793


346.648,566


$5,586,554
6,184,101
5,312,206
7,123,501
6,431,750
8,109,119
19,882,443
20,126,010
9,776,037
9,362,836
9,773,129
9,158,428
9,135,387
11,253,046
9,902,875
9,719,628
10,047,103
3,266,606
1,800,908
6,467,313
4,755,916
1,378,384
2,830,839
1,847,516
2.463,059
5,164,454
14,948,351
9,719,968
7,592,729
9,028,058
4,883,039
4,467,270
16,559,593


264,058,156


$1,072,000
749,760
1,814,880
832,400
886,800
302,400
203,200
132,800
145,200
-0-

35,200
640
30,000
89,600
-0-
-0-
-0-

5,035,200
2,459,850
2,802,400
-0-

4,627,200
9,836.960
5,302,400
4,436,800
2,102.400
3,875.200
9,144,480
10.601,440
4,988,800
3,825,600
4,565,600
2,691,200


82,590,410


-0-

$7,840
63,200
117,600
58,400
3,200
-0-

100.800
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-
-0-

478,400
66,000
165,600
-0-

49,600
-0-

40,000
-0-
-0-

1,128,800
48,000
284,800
-0-

62,400
589,800
416,000


IIH


3,680,440


GPO 940"12


'Effective 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
11111 ll l 11111 1 11112 III 11111 ll lill l I59 lI II 1111111
3 1262 09051 5908