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:
July 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:
AA00005273:00176

Related Items

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


This item is only available as the following downloads:


Full Text



MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JULY 31, 1989
(Detail? rounded in millions may not add to totals)

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


Juy 31 1989 July 31 1988


.ver.l I Amnuntl OuI3lar..ng A.nserage Amount oulilamr.ang
r, rate munlusdnieresl rate


inferlt.Dear.r.g deDbt
MarkelaDie Per. t Percent
Bills i
Treasury '8 860 $391 454 '6877 1382 708
Notes
Treasury, 8 3 1 138 664 8832 I 0641 I'0
Bonas
Treasury I(' 13i 328042 10 219 299 916
Otner secur,.ins
Federal F.nanc.ng Bank : 9 902 15 000 10 887 1. 000
Tol31 m I6rkla7le 9 121 1 673 160 8 713 1 '61 '95


NonmarketaDile
Depositary ser.e 2 C00 5 2000 5
Foreign series
Government
Dollar denomrnatea 8 76 E 207 6948 .lS
Government account ser.en 9 419 649 841 9468 s519 5r
R E A series 5 000 33 5000 8
Stale and local goinmer.mert serie 8 370 155.674 8 413 146 608
Untede Stales indmv.duai re1.lremenl C.oinai 533 21 6348 ?1
Un ted Stales retremeni plan ConliS 6 23' 92 6038 98
Untea Stales Eav.lng bDunad 703' 112.676 7084 105 141
United Stales sa.,ngs notes 6 971 310 6971 304

Total nonmarkelaDle 8 932 924 859 8916 777? 608

Total interest-.ear.noa ade 9 058 2 798 019 8 777 539 403

Non interest. ear.ng aeDI
Maiured aeot i 710 3 831
Other '27 "12
Tolal non..nlere:l t 6e.ng .3DI 2 437 14.541

Total public debt outstBndgrg _2 800 455 2.553 947

TABLE II-STATUTORY DEBT LIMIT, JULY 31, 1989

Public debt subject10 to lim
Public debt ouisianding U2 800 455
Les5 amounts not subDleCl to imit
Treasury 597
Federal Financing Bane 15 000

Total public debt suDlecl to i.mI 2 784 858

Orher aebt subDect to limrt
Guaranteed deoD of Government ager..:i-, 245
Spec.rea participation cerd.licarles 8

Total oiner debt UDlCEtI to Irr.m 254

Total debD SubDleCt 10 .mit 2 785 112

Statutory debt tI.mil 2 600 000

Balance oi statutory rdeo lIrmit 14 888


"$500 inousana or less :Pursuant to 12 U SC 1717tcI and 31 U SC 3101
'Computed or. true dIcounr.t 03.iS Puriu3ant o 31 U S C 3101 By Act of September 29
: Tnese marketalDe iecur.lie: nave been 4su.cd to Ir. C.v.1 Servi.cr Re temernt Fund vas permanently increased to 52 800 000 million
and are not currently trade ri Ir.e market


1987 ir.E Sl.lultry deD.1 lim.l


Source Bureau ol the Public Deot Department Or1 Te Treasury


For sale by the Supemlnendeni of Documenis u S Government Prini.ng Office. Washington DC


*,






2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1989

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


INTEREST-BEARINGa
Marketable: d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
S7,40% .... ..........
Aug. 3, 1989 8.39% ...... .. .
8 64% ... ......
8.530/o ... ........
Aug. 10, 1989 |8.41%
Aug. 17, 1989 { 8. o/ ...........

Aug. 24, 1989 { 8.32 ................
( 7.72% .......
Aug. 31, 1989 8.77% .
1 8.50%0/ ............
Sept. 7, 19 9 8.66% ................
Sept. 7, 1989 8. /0...........

Sept. 14, 1989 { 8.13% ........
9 04 / ............
Sept. 21, 1989 822 ..............
f 7 480/% ...
Sept. 28, 1989 9.12% ..............
1 8.07% ................
Oct. 5, 1989 8 ... .....
oc 1 ,19 9 7.960 ... .............
Oct. 12, 1989 8 ... .. .........
7.76% ... .........
Oct. 19, 1989 8 7% .. ...........
7.57% .........
Oct. 26, 1989 8.72% .......
S8.09% . ...
Nov. 2, 1989 8.64% . .
Nov. 9, 1989 8.39% . .
Nov. 16, 1989 8.19% .... .
Nov. 24, 1989 { 8.33% ...........
Nov. 30, 1989 8.36% .............
Dec. 7, 1989 7.99% ..... .......
Dec. 14, 1989 7.79% ....... ...
S8 49% ...............
Dec. 21, 1989 8.08% .
Dec. 28, 1989 7.78% ./ __
Jan. 4, 1990 7.63% ................
Jan. 11, 1990 7.50% .. .......
1 8.450/ .
Jan. 18, 1990 .............
Jan. 25, 1990 7.73% .
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% ................
July 5, 1990 7.58% .. ... ... .

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

Notes: e
Treasury:
10-3/4% B-1989 (Effective Rate 10.2448%)2 ..
11-7/8% F-1989 (Effective Rate 11.9415%)2 .
13-7/8% J-1989 (Effective Rate 13.9257%)02 .
12-3/4% K-1989 (Effective Rate 12.7772%)2 ..
9-3/8% N-1989 (Effective Rate 9.47010%)2 ....
8-3/8% P-1989 (Effective Rate 8.4307%)2 ....
6-5/8% S-1989 (Effective Rate 6.7307%)2 ...
6-3/8% T-1989 (Effective Rate 6.4201%)2 ....
7-3/4% 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%/o AF-1989 (Effective Rate 7.7639%)2 ...
7-7/8% AG-1989 (Effective Rate 7.9314%)2 ..
10-3/4% A-1990 (Effective Rate 10.8116%)2 .
13% B-1990 (Effective Rate 12.9723%)2 .....
10-1/2% C-1990 (Effective Rate 10.5802%)2 ..
10-1/2% D-1990 (Effective Rate 10.5830%)2 ..
10-3/4% E-1990 (Effective Rate 10.7971%)2 .
11-1/2% F-1990 (Effective Rate 11.6123%)2 ..
11% G-1990 (Effective Rate 11.0194%)2 .....
11% H-1990 (Effective Rate 11.2452%)2 10 ...
11-3/8% J-1990 (Effective Rate 11.4294%)2 ..
9-7/8% K-1990 (Effective Rate 9.9471%)2 ....
9-7/8% L-1990 (Effective Rate 9.9951%)2 10 .
9-5/8% M-1990 (Effective Rate 9 C-:.','. .
7-1/4% N-1990 (Effective Rate 7 "-, 1, .. ..
7-1/4% P-1990 (Effective Rate 7.2599%)2 ....
6-3/4% Q-1990 (Effective Rate 6.8706%)2 ....
6-5/8% R-1990 (Effective Rate 6.64310%)2 ....
6-1/2% S-1990 (Effective Rate 6.5378%)2 ....
7-7/8% T-1990 (Effective Rate 7.9126%)2 ....
7-7/8% U-1990 (Effective Rate 7.9393%)2 ....
8% V-1990 (Effective Rate 8.0302%)2 .......
7-3/8% W-1990 (Effective Rate 7.4019%)2 .
7-1/8% X-1990 (Effective Rate 7.1601%)2 ....
7-3/8% Y-1990 (Effective Rate 7.3920%)2
7-5/8% Z-1990 (Effective Rate 7.6405%)2 ....
*$500 thousand or less.
For footnote-, see page 24.


8/4/88 .......
2/2/89 .. ..
5/4/89 ....
2/9/89 ...
5/11/89 ....
2/16/89 ......
5/18/89 ...
2/23/89 ...
5/25/89 .......
9/1/88 ........
3/2/89 ........
6/1/89 .......
3/9/89. .
6/8/89 .
3/16/89 .
6/15/89 ....
3/23/89 ......
6/122/89 .
9/29/89 .......
3/301/89 ...
6/29/89 .......
4/6/89 ........
7/6/89 ........
4/13/89 .......
7/13/89 .......
4/20/89 .......
7/20/89 ....
10/27/89 .
4/27/89 .
7/27/89 ....
5/4/89 .
5/11/89 .. ...
5/18/89 ....
11/25/88 ......
5/25/89 .......
6/1/89 .......
6/8/89 .......
6/15/89 .
12/22/88 .
6/22/89. .
6/29/89 ......
7/6/89 .....
7/13/89 .......
1/19/89, ..
7/20/89 .
7/27/89 .......
2/16/89 .
3/16/89 .. ....
4/13/89 .. ....
5/11/89 .......
61/889 .. ..
7/6/89 .




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


}




}

}

}


}

.1~


}


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

8/10/89 .

8/17/89 .

8/24/89 .

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

9/7/89 .. .....

9/14/89 .. ....

9/21/89 .

9/28/89 .. ...

10/5/89 .. ..

10/12/89 ......

10/19/89 .. ...

10/26/89 ......

11/2/89 .
11/9/89 .......
11/16/89 .. ...
11/24/89 ......
11/30/89 .. ...
12/7/89 .
12/14/89 .... .
12/21/89 ......
12/28/89 .
1/4/90 ........
1/11/90 .......
1/18/90 .
1/25/90 .. ....
2/15/90 .......
3/15/90 .
4/12/90 .
5/10/90 ... .
6/7/90 ........
7/5/90 ........




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


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. 4, 1990 .
Jan. 11, 1990 ...
Jan. 18, 1990 ...
Jan. 25, 1990 ...
Feb. 15, 1990 .. .
Mar. 15, 1990 .. .
Apr. 12, 1990 .
May 10, 1990 ...
June 7, 1990 ....
July 5, 1990 ....




May 15-Nov. 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..
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 ..


$9,287
7,334
7,043
7,605
6,838 3
8,065
6,818
7,261
6,626 1
9,211
7,481
6,423
7,614
6,444 f
7,725
6,453
7,562 t
6,466 1
9,419
7,259
6,435
7795
6,647 S
7,901 1
6,665 S
7,242
6,675 J
9,575
7,458
6,602)
7,392
7,095
6,928
9,139 1
6,629 f
6,421
6,561
6,648
9,107
6,685 J
6,557
6,704
6,984
9,119 1
7,031 J
6,631
9,088
9,056
9,075
9,057
8,587
9,030


$23,664

14,443

14,883

13,887

23,115

14,058

14,178

14,028

23,113

14,442

14,566

13,917

23,635

7,392
7,095
6,928
15,768
6,421
6,561
6,648
15,792
6,557
6,704
6,984
16.150
6,631
9,088
9,056
9,075
9,057
8,587
9,030


391,454 .. .... 391,454


5,779
4,237
6,283
6,552
7,302
7,490
12,755
11,909
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


-$426
4426

S-396
0396


5,779
4,237
6,283
6,552
7,302
7,490
12,755
11,909
11,511
10,693
10,874
10,678
10,645
3,762
5,701
4,842
5,054
5,013
5,044
7,373
574
7,029
7,592
605
7 613
I 9"6
8 01
8,194
8,393
1 26t
Su000
1i 128
13,407
10,748
10,763
11,333
11,260




ERRATA



MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


JULY 31, 1989

AUG 14
Attention is called to the following corrections: "


Page 1:






Page 26:


Average Interest Rate, July 31, 1989,'
Treasury Bills should read 8.799, Total ab
should read 9.120 and Total interest-bearing debt
read 9.057.


Reconstituted This Month for 10 3/4% Bond 2005
should read 753,600, for 7 1/4% Bond 2016 should
read 957,600 and the Total should read 3,334,000.



































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in 2011 with funding from
University of Florida, George A. Smathers Libraries with support from LYRASIS and the Sloan Foundation


http://www.archive.org/details/monthlyjuly198931 unit







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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued

Not -Coni.n.oou
TriDlu -- i',C.r1.-,u"eOJ
8.118" %B i i? E"r.-.,:l1 e Ai 8.1776%)2 .
8:,, AC 19".0 Erin.:'.. e R:li- 6 0497%)2 .
8 3,8'.: AD 1 '*',' Eri.:TI..- R3l1 8.4123%)2' .
8.5'8'.', AE. 199 In :i..e Ral- 8.7200%)2...
8.I'2" AF. I 9,iE' .E.,: ai- 8.5299%)2 ..
6.1i4u" AG 19 1) iEriLc..., e .2 33 -J ...i
8.7;8''. AH 11 "aIE' l et :'1T.- t:Te i iJ '' .
9.1.8", AJi 1990 iEne,.:T..e Aa. 9.2300%)2 .
14-112 '. A.1I941 iE -.e:..- HaT- 14.5583%)2. .
1J.7,;',, B 1991 iElI:.. A l.- 14.9828%)2
I J. 14",, C 1991 i -.:t..A. e Halr 14.3313%)2.
1 3;'40' D 19 l iElEii t..w Ha- r -Ri "4 :) .
Q2 -" *.' E 1-i9 1 ,E nt .'i .e h A i _-. J 3 1 1 ...: ..l
13 314",. F.1991 IErie..I,..e HaT 13.8262%j2 ..
1.1.JO ,, C.1;il in-.:,..e Rari 12.3368%)2. .
8,11B86a J.1991 I F1e,:].e are '. I *." .. .
8. 11& .. J-1 3l lEr A.:1i.- 'A-e l 1 ....
7 1n2c' K.1991 IEE,.:T.,e al, e 7.5332%)2 ....
6- Il'"u L 19'i tEr1,.:l.c RaI3, 6.5098%)2 ....
E .3.u 1,1991 Ei. -,:l..e Roae 6.7883%)2 ..
.71806 ) N .:, 1'g iEnei ,.. MRale 7.8893%)2 ....
9 P6''., F 199i iErfec .l.e Fale 3.2372/o)2 ....
8 i1j 1991 i ri3E.:.. Hal ,.3333%)2 .
7.. 3J HA 1991 rEn .:li.- Aal. JlT .1 .. .
8 3;4'.- T. 991 IEne,... .- ae 1 -"-..- ....
8.116 '., U 1991 IEn1.- i.- Ha- 8.5898/)2 .
9"a V 1991 lE',h. s 1.- 91''80%)2 .......
9 318". W 1991 IEnl.-,.. F.al 9.4887%)2 .
9 31- X.199i' Erii. ft. t .. 1 ;., 9.8720%)2 ...
9./-.i .1991 iEie.:l..e A re 9.3396%)2 .
8.3m"-, Z.1991 iE re,.: Har. 8.a8412% )2 ...
8. 14',, AB 1991 iEn :l..e Hale 8.2617/o)2...
7.3,;4: AC. I l EII'.-I,..o RPa5 7.7465%)2 ..
14. .;,' A.19 ". irle- .:r,..- Hal 14.6767/o)2 .
13 3mac4 [.'1942 Ei :i..,- Fae 13.7301%)2. .
lu0. 2",, C.199- iEn-.e,:..e ale 10.5020%)2..
1 1 .5 18 u D 19 9K1 AE,: i.. e l 11 -" .; .
I 1.314 .) E. 1992 .i.) E ,:..-te ai a11 ..-l .
10.18'8*. F.1 .?92 IEnich '.., Halr 1' .', n ..i ..
9.314'0' G .1992 .............
6.5/6'80 H 19K3 En in-.:,. A '3 6.6642%)2. ..
6.580'., J.1992 Ene.,:r...e F a-. 6.7320%)2 ....
8 V.1'4 ,, I<.1 )) iEn ,:l.. P.oae 8.2700%)2 ....
6.316c',. L 1942 Eii-.,..:. Ane 8.4796%)2 .
'.7.8*'.. M 199- Ene,:i,,-e Hal. 7.9031%)2. .
8.1/4",. ~.992 E i i,:- ].. ali 8.3625%)2 ...
8.31-",, P 1992 i- ie, I..- Hale 3.7610%)2..
9 1. ,. O 1Q I ne-.:-..,' Fal '9.2169%)2 ..?
9.1i8., R.1992 Eneli.e aRc 9.1818%)2 ....
90, 4,.1992 iEnr.',:i.' ale 9 1190%)2 ......
10.718'. A. 1993 En,.:li.e Fale 10.9420%)2 .
10,.118,:, 6.199 in: E .:..e Halei 10.1633%)2.
11.7a16. C i)93 Eiren.:l.e Rjia. 11.9591%/ )2 .
1 1.3,.4c,. D 1 .99" iErnc.:l,.e n .sa 11.7695%)2 .
8.3/4"':. E-.99.3 iEn",c..'i. R a 8.8475%)2 .
7.3085i F 1993 tEnec,:..E Hal- ".4828%)2 .. .
7. 1140, G.19'93 iE.-.:l,.e A I, 7.3279%)2 ...
-.1186.i HM.1993 iErnc.:..e Rate 7.2074%)2 ...
8 114'' J.1993 iErn, ,..e Rate .2997%)2 ....
7.5#80,, K 199,3 Erne.:l...- aFle '6534%)2 .
8.31.i,, L .19 3 iEnr.;.:..e "aeF 8.7686%)2 ..
9"o0 .1.1993 Ene.:,..c MAPi 9 1361%)2 .......
9.560, r .1 1 Ei-.e'.l .. RaTe 3.6992%)2 .
8.,18"' P. 1:193 iEntlc.. HFlTe 8.1928%)2 ....
13-. 06.,. A 1'99 in Elec..c RAi 13.1607% )2 ..
12.,l618^u 8.'319 Ile,:... RF le 12,6519%)2.
11.51t0,. C 1994 1 Ert.:-...- H le 11.7028%)25.
7", 0.1994 EnLrcl..e Aae 0327%)2.......
7"., E.1994 Ern,:c.,e iate C1387%)2 .......
8o,, F 1994 IEnerfi. e Rsal 8 1008%)2 .......
9.1/2",, G.1 4 iErI-.:t..e Hai 9.5132%)2 ....
8.718"., m 19 4 E l,-; :1..- Rae 3.9697/o)2 .
9. -,6' .i.99. ,EIIe.:,,.- HaTe 9.4885%)2 i .
8.518",- K-19.94 iEie..t,.-. Rile 8.7194%)2 .
11.1040,:, A.1995', iElnci.e R3te 11.3569%)25,
11.1/4,'. B.1 49 liE'.tR..o 'ale 11.3024%)25.
10.112',. C 1995 iEnecl..e Rale 10.5990%)25.
9 112',. D.i1 5 iEn1e.:]..e aire 3.5373%/)2 ..
8 5'a6. E.199', iErle.:.ie l-a 8.6666%)2 ....
8. 38' F 1995 l IE .,:ET..e- Hal 8.4412%)2 .
6 78, G i99c iEne,r.. 6e Al 8.9126%)2 ....
6 ".''8 HM 1995 iEne.:,..e iai. 8.7321%)2 .
8 .8,', A.l,9 iErn-.: .. Fl-Ra 8.9724%)25 .
6 .71" ., B.199 IEliecl..-e Hal 9.1182%)210 .
7.31'-,, C 16 itEn-.:,.. Ral 7.4697%)25 .
-'1/4"0. D 1'e iEn,-.:'l..- aT, 7.2500%)25 .
9 .'4':' E-1996 iEnlicl.e a t, 9.2964%)2 .. .
9 ll08'.:. F 199;' iE1vi l..e Rale 9.3924%)2 .
7. 718 ,. G. 99'.E i n .:i,.- R0lai 7.8929%)2 .. .
8 1120., A4.1997 iElIleci.e Raie 8.5171%)25 .
8.518',i B5-198-5 iEI,:l,..h Aile 8.7366%)25 ...
8718"'., C.19- iEii-e:.. F aal 8.8779%)2s ..
8 1le",c. .1996 iEE n ,1T,..' Hl 8.2077%)25 .
90,5 B,19,8 i En .:l. e ,al- i 06182% )25 ......
9 1.:',, C. 1998 IEIfcl,.e' Rale 9.2720%)25 .
68?78. 'D 1998 IEtilelo,.e Rale 8.9359%)25...
8 718'.. A 1999 iEne,.:t.le Fle 8.9134%)2 ...
9.1Bu,, B.199'. lEnrecf,,., Rait 9.1825%O/)25

Totla Trea:ur, ri :.ilie .........


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


-1 0 I' -I I' I'


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 .......
7/31/89 .......
2/16/82 .......
5/17/82 .......
11/15/82 ......
1/4/85 ........
4/2/85 ........
7/2/85 ........
11/1/85 .......
12/3/86 .
3/3/87 ........
6/3/87 ........
9/3/87 ........
3/31/88 .......
6/30/88 ......
9/30/88 .......
1/3/89 ........
2/15/89 .......
5/15/89 .......
2/15/83 .......
5/16/83 .......
8/15/83 .......
11/15/83 ......
1/15/86 .......
4/3/86 ........
7/7/86 ........
11/3/86 .......
12/1/87 .......
3/3/88 ........
6/1/88 .. .....
9/1/88 ........
3/31/89 .......
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 .......
7/17/89 .......
5/15/87 .......
8/15/87 .......
11/15/87 ......
2/15/88 .......
5/15/88 .......
8/15/88 ...
11/15/88 ......
2/15/89 .......
5/15/89 .......


5/31/90 .
6/30/90 .......
7/31/90 .. .
8/31/90 .......
9/30/90 ... ...
10/31/90 ......
11/30/90 .
12/31/90 ... ..
5/15/91 .
8/15/91 .......
11/15/91 ......
1/15/91 .......
4/15/91 .......
7/15/91 .......
10/15/91 .....
2/15/91 .......
5/15/91 .......
8/15/91 .......
11/15/91 .....
3/31/91 .....
6/30/91 .......
9/30/91 .......
12/31/91 .
2/15/91 .......
8/15/91 ......
11/15/91 ......
1/31/91 .......
2/28/91 .
3/31/91 .......
4/30/91 ......
5/31/91 ......
6/30/91 .......
7/31/91 .......
2/15/92 .......
5/15/92 .......
11/15/92 ......
1/15/92 .......
4/15/92 .......
7/15/92 .......
10/15/92 ......
2/15/92 .......
5/15/92 .
8/15/92 .......
11/15/92 ......
3/31/92 .. .. .
6/30/92 .......
9/30/92 .......
12/31/92 ... .
2/15/92 .......
5/15/92 .......
2/15/93 .......
5/15/93 .......
8/15/93 .......
11/15/93 ......
1/15/93 .......
4/15/93 .......
7/15/93 .......
10/15/93 ......
2/15/93 .......
5/15/93 .......
8/15/93 .......
11/15/93 ......
3/31/93 .......
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 .......
7/15/96 .. ....
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 .


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-July15
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 .
Jan. 31-July 31 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. .d o .. .. .
Jan. 15July15..
Apr. 15-Oct. 15..
Jan. 15-July 15..
Apr. 15-Oct. 15 .
Feb. 15-Aug. 15 .
May l5-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-July15..
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. 1" u.i 15 .
Feb. 1 ....
May 15-Nov. 15..
. do .......
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Jan. 15-July 15 ..
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
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
10,737
9,832
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
8,393
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
7,725
9,921
9,363
9,808
9.159
9,165
11,343
9,903
9,720
10,047


Amount Amount
Retired Outstanding


$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
10,737
9,832
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
8,393
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
163
20,086
20,259
7,421
7,782
7,725
9,921
9,363
9,808
9,159
9,165
11,343
9,903
9,720
10,047


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



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



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

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

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

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






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

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

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




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

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


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



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

...........


-$838
4838


*i50o tnrio.u3ra .r Ci ,
For IolonOl-" :,= a3ge0 e4


1,138664 ....... 1,138,664







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

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 1s
Treasury:
3-1/2% 1990 (Effective Rate 3.5000%)2 ....
4-1/4% 1987-92 (Effective Rate 4.2500%)' 2
4% 1988-93 (Effective Rate 4.0082%)2 ....
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ...
8-1/4% 1990 (Effective Rate 8.3125%)2....
4-1/8% 1989-94 (Effective Rate 4.1250%)2 .
7-1/4% 1992 (Effective Rate 7.2870%)2 ....
6-3/4% 1993 (Effective Rate 6.7940%)2 .....
7-7/8% 1993 (Effective Rate 7.9466%)2....
7% 1993-98 (Effective Rate 7.1076%)2 ......
8-5/8% 1993 (Effective Rate 8.6297%)2....
8-5/8% 1993 (Effective Rate 8.6386%)2......
9% 1994 (Effective Rate 9.1414%)2 .........
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ...
8-3/4% 1994 (Effective Rate 8.8058%)2 ....
10-1/8% 1994 (Effective Rate 10.1737%)2.. .
3% 1995 ..................... .......
10-1/2% 1995 (Effective Rate 10.5991%)2 ....
7-7/8% 1995-00 (Effective Rate 7.8914%)2 ...
10-3/8% 1995 (Effective Rate 10.4215%)2.. .
12-5/8% 1995 (Effective Rate 12.6873%)2....
8-3/8% 1995-00 (Effective Rate 8.4013%)2 -..
11-1/2% 1995 (Effective Rate 11.6054%) ...
8% 1996-01 (Effective Rate 8.0192%)2 ....
3-1/2% 1998 (Effective Rate 3.5000%)2 ......
8-1/4% 2000-05 (Effective Rate 8.2368%)2 ...
11-3/4% 2001 (Effective Rate 11.8206%)2....
13-1/8% 2001 (Effective Rate 13.2077%)2....
13-3/8% 2001 (Effective Rate 13.4523%)2....
15-3/4% 2001 (Effective Rate 15.7803%)2....
14-1/4% 2002 (Effective Rate 14.2494%)2....
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ...
11-5/8% 2002 (Effective Rate 11.6772%)2....
7-7/8% 2002-07 (Effective Rate 7.9363%)2 ...
10-3/4% 2003 (Effective Rate 10.8056%)2. ..
10-3/4% 2003 (Effective Rate 10.8121%)2 ....
8-3/8% 2003-08 (Effective Rate 8.4387%)2 .
11-1/8% 2003 (Effective Rate 11.2176%)2 ..
11-7/8% 2003 (Effective Rate 11.9239%)2....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ...
12-3/8% 2004 (Effective Rate 12.3887%)2...
13-3/4% 2004 (Effective Rate 13.7609%)2 ....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 .. .
10-3/8% 2004-09 (Effective Rate 10.5635%)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2 ..
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 s.....
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 s ..
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
9-3/8% 2006 (Effective Rate 9.4282%)2 s....
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3380%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5904%)2.
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.8304%)25
11-1/4% 2015 (Effective Rate 11.3404%)2 ..
10-5/8% 2015 (Effective Rate 10.6641%)2 ..
9-7/8% 2015 (Effective Rate 9.9320%)2 ....
9-1/4% 2016 (Effective Rate 9.2811%)2 ..
7-1/4% 2016 (Effective Rate 7.5001%)2 5 ....
7-1/2% 2016 (Effective Rate 7.5174%)2 s....
8-3/4% 2017 (Effective Rate 8.6373%)2 ....
8-7/8% 2017 (Effective Rate 8.8516%)2 ....
9-1/8% 2018 (Effective Rate 9.1734%)2 s..
9% 2018 (Effective Rate 9.0981%)2 s.....
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:
8.15% Treasury certificates of indebtedness .
Bills 8/1/89 .............................
Bills 9/1/89 ..............................
Bills 10/2/89 .............................
Bills 1111/89 .............................
Bills 12/1/89 ............................
Bills 1/2/90 ..............................
Bills 1/25/90 ............................
Bills 2/1/90 .............................
Zero-coupon Treasury bond (Effective Rate
8.41% ) ... .. .. ....... .............

Total Government dollar denominated .....


2/14/58 .......
8/15/62 ......
1/17/63 ......
8/15/73 ..... .
4/775 ....
4/18/63 .
7/8177 ........
1/10173 .......
116/78 ... .
5/15/73 ... .
7/11/78 .. ....
10/10/78 ......
1/11179 .......
5/15/74 ......
7/9179 .. ...
10/18/79 ..
2/15/55 ..
1/10/80 ......
2/18175 ......
7/9180 ........
4/8/80 ........
8/15/75 .. ....
10/14/80 .. ...
8/16/76 .......
10/3/60 .. ....
5/15/75 .......
1/12/81 .......
4/2/81 ..
7/2/81 .......
10/7/81 ....
1/6/82 ...
2/15/77 .. ..
9/29/82 .......
11/15177 ......
1/4/83 ........
4/4/83 ...
8/15/78 .
715/83 ...
10/5/83 .
11/15178 .. ...
4/5/84 ... ...
7/10184 .......
5/15179 .
11/15179 ......
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 ...
8115/85 ..
11/15/85 ..
2/15/86 ..
5/15/86 ...
11/15/86 ...
5/15187 .......
8/15187 .......
5/15/88 ..
11/15/88 ..
2/15/89 .......




Various dates ..



Various dates:
From 8/1977 .



7/18/89 .......
Various dates ..
.. do ........
.... do ........
.... do...... .
.... do .......
.. do .......
7/27/89 .......
Various dates -

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


(9) .. .....
2/15/909 .
.. do ......
2/15/90.....

5/15/909


5115193 .... ..








2/15/95 ......


8/1595 .......

8/15/96 ......






2/15102 ..

11/15/02.....


8/15/03

11/15/03....


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

2/15/05 ..
5/1/05 .....

11/15/05.....

5115/06. .
11/15/06.....
11/15/07.....
8/15/08 ......
5/15/09......
8/15/09......
11115109 .....


(11) ..... ...
(12).... ....







At Maturity...


2/15/90 .......
8/15/92 .......
2/15/93 .......
8/15/93 .......
5/15/90 .......
5/15/94 .......
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 ......
8115/00 .......
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 ....
11115/02 ......
11/15/07 .. .
2/15103 .......
5115103 ... .
8/15/08 ......
8/15/03 ...
11/15/03 ......
11/15/08 ......
5/15/04 .......
8/15104 .......
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 .....
11/15112 ......
8/15/13 ..
5/15/14 .......
8/15/14 ..
11/15114 ..
2/15/15 .......
8/15/15 ... .
11/15/15 ......
2/15/16 .
5115/16 .......
11/15/16 ......
5/15/17 .......
8/15/17 .......
5/15/18 .......
11/15/18 ......
2/15/19 .......



Various .......



12 years
from issue
date .. .



9/15/89 .......
8/1189 ........
911/89 ........
1012/89 .......
11/1/89 .......
12/1/89 .......
1/2/90 ........
1/25/90 .......
2/1/90 .... .

3/30/08 ......


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



Sept. 15, 1989 .
Aug. 1, 1989 ..
Sept. 1, 1989 ...
Oct. 2, 1989 .
Nov. 1, 1989....
Dec. 1, 1989 ....
Jan. 2, 1990 .
Jan. 25, 1990 ..
Feb. 1, 1990 ..

Mar. 30, 2008...


$4,917
3.818
250
1,914
1.247
1,560
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

343.393

15,000

1.888,511



124


$4.342
2,431
183
100
45
1,117

(-)

(-)


37


2,605
22


50

90
4,138
22




15












153























15,351


$575
1,387
67
1,814
1,203
443
1.504
627
1.501
692
1,768
1,509
3.010
2.378
1.506
1,502
140
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
I150
6,900
7,267
18 824
18864
18 194
3.017
8,709
9,033
19,251

328,042


....... 15,000

15,351 1,873,160


120


5


6,207 ....... 6,207


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







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


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


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:
8.62% 1989 certificates ...................
Bills 8/24/89 ......... ...............
Bills 9/21/89 ........................ .
Bills 10/26/89 ...........................
Bills 11/24/89 ..........................
Bills 12/28/89 .........................
Bills 1/25/90 ............................

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

Aquatic Resources Trust Fund:
Bills 8/31/89 ............... ......... .
Bills 7/5/90 ............. ................
8-5/8% 1990 notes.......................

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

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

Asset Forfeiture Fund:
Bills 8/31189 ............... ........

Aviation Insurance Revolving Fund:
Bills 9/28/89 ............................
Bills 12/21/89 ...........................
Bills 4/12/90 ............................
Bills 7/5/90 ......................... .

Total Aviation Insurance Revolving Fund ...

Barry Goldwater Scholarship Fund:
Bills 8/31/89 ........................

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

Capitol Preservation Fund:
Bills 10/26/89 ................. ..... .

Civil Service Retirement Fund:
8-1/4% 1990 certificates ..................
13-314o 1991 to 1999 bonds ..............
13-1/ 1oo 1991 to 1997 bonds ..............
130a 1991 to 1996 bonds .................
10-3/4% 1991 to 1998 bonds ..............
10-3/8% 1991 to 2000 bonds ..............
9-3/4% 1991 to 1995 bonds ..............
9-1/4% 1990 to 2003 bonds ..............

8-3/4% 1990 to 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 ii2 1991 bonds .....................
7-1/8% 1991 & 1992 bonds................

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

Comptroller of the Currency, Assessments Fund:
8.62% 1989 certificates ....... ...........
Bills 8t10t89 ........................ .
Bdis 8114/89 ...........................
Bills 8/17/89 ............................
Bills 8/21/89 ............................
Bills 8/24/89 ............................
Bills 8/28/89 ........................ .
Bills 8/31/89 ............................
Bills 9/1/89 ................ ........
Bills 9/7/89 ............................
Bills 9/11/89 ...........................
Bills 9/14/89 ........................ .
Bills 9/18/89 ............................
Bills 9/21/89 ............................
Bills 9/25/89 ...........................
Bills 9/28/89 ............................
Bills 10/5/89 ............................
Bills 10/10/89 ..... .....................
Bills 10/12/89 ...........................
Bills 10/19/89 ...........................
Bills 10/23/89 ..........................
Bills 10126/89 .........................
Bills 11/2/89 ............................
Bills 11/6/89 ...........................
Bills 11/9/89 ................ .......
Bills 11/16/89 .................... ......
11-7/8% 1989 notes ....................
9-3/8% 1989 notes......................
7-7/8% 1989 notes.................. ....
7-1/8% 1990 notes. .....................

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


Various dates .


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



7/31/89 .....
Various dates ..
.... do ........
....do ......
.... do........
.... do ........
.... do ........





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

. -


Various dates..


.. do.......


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




Various dates ..


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


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

Various dates:
From 7/3/89...
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 ......
6/30/76 .......
6/30/77 .......




7/31/89 .......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.. do ........
.... do........
.... do. ....
.... do ........
.... do ........
... do ........
.... do .... .
.... do ........
.... do ........
.... do........
.... do ........
.... do ...... ..
... do ........
.... do ........
.. do.......
. .. do .... .
S.. do ........
.... do ........
.... do ........
.... do ........
1/5/89 ........
3/3/89 ........
6/8/89 ........
6/8/88 ........


On demand..



On demand ..


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

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




On demand..


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


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



8/1/89 ........
8/24/89 .. ..
9/21/89 .......
10/26/89 ......
11/24/89 ......
12/28/89 ......
1/25/90 .......





8/31/89 .....
7/5/90 ........
8/31/90 ......




8/31/89 ......


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


9/28/89 .......
12/21/89 .....
4/12/90 .......
7/5/90 .......




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


9/28/89 ......


10/26/89 ......


6/30/90 .
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...
6/30/91 .......
6/30/91 & 92...




8/1/89 .. .. ...
8/10/89 .......
8/14/89 .......
8/17/89 ......
8/21/89 .......
8/24/89 .......
8/28/89 .......
8131/89 .......
9/1/89 ........
9/7/89 ........
9/11/89 .......
9/14/89 .......
9/18/89 .......
9/21/89 .......
9/25/89 ....
9/28/89 ......
10/5/89 .......
10/10/89 ......
10/12/89 ......
10/19/89 ......
10/23/89 ......
10126/89 .....
11/2/89 .......
11/6/89 ......
11/9/89 ......
11/16/89 ......
10/15/89 ......
9/30/89 .......
12/31/89 ......
2/28/90 .......


Aug. 31, 1989 ...


June 30-Dec. 31 .



Aug. 1, 1989 ....
Aug. 24, 1989...
Sept. 21, 1989 .
Oct. 26, 1989 ...
Nov. 24, 1989 ...
Dec. 28, 1989...
Jan. 25, 1990 ...





Aug. 31, 1989...
July 5, 1990 ...
Feb. 28-Aug. 31 .




Aug. 31, 1989 ...


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


Sept. 28, 1989 ..
Dec. 21, 1989 ...
Apr. 12, 1990 ...
July 5, 1990 ....




Aug. 31, 1989 ...


Sept. 28, 1989 ..


Oct. 26, 1989 ..


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

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

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




Aug. 1, 1989 ....
Aug. 10, 1989 ...
Aug. 14, 1989...
Aug. 17, 1989...
Aug. 21, 1989 ...
Aug. 24, 1989 ...
Aug. 28, 1989 ...
Aug. 31, 1989...
Sept. 1, 1989 ...
Sept. 7, 1989...
Sept. 11, 1989 ..
Sept. 14, 1989 ..
Sept. 18, 1989
Sept. 21, 1989 ..
Sept. 25, 1989
Sept. 28, 1989 ..
Oct. 5, 1989 ....
Oct. 10, 1989 ...
Oct. 12, 1989 ...
Oct. 19,1989 ...
Oct. 23, 1989 ...
Oct. 26, 1989 ...
Nov. 2, 1989....
Nov. 6, 1989 ....
Nov. 9, 1989 ....
Nov. 16, 1989 ...
Apr. 15-Oct. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 28-Aug. 31 .


$45 $22 $22


13,367 431 12,936


9
218
168
102
195
181
220


449
60
114

623


1,094 ....... 1.094


121
5


126


9
218
168
102
195
181
220


328
55
114

497


7 .... 7


61 ... .... 61


11
13
12
7

44


11
13
12
7

44


47 ...... 47


1 .......1


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


946
14,873
9,907
7,528
12,194
18,123
6,399
22,649

32,275
25,739
22,865
5,404
1,783
2,064

182,750


52
()
(V)
(*)
6
(.)
(*)
(')
6
(.)
(')
(*)
6
(*)


(.)
(r)

2



12
20
12

12


155

(-)
600


755






















2
. .


946
14,873
9,907
7,528
12,194
18,123
6,399
22,649

32,121
25,739
22,865
4,804
1,783
2,064

181,994


52
(')
(*)
(*)
6


V6


(')
6
(.)
(*)



(.)







20
25
12


153 2 151


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


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








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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Cooperative Funds, Bureau of Indian Affairs:
8-1/2% 1990 notes .. .. .........
7-7/8% 1992 notes .. ............ .. .
7-3/8%o 1990 notes .... .......... .. ..
6-3/4% 1991 notes ........ .. .. .

Total Cooperative Funds, Bureau of Indian
A affairs ........... .......... ....

Department of the Air Force General Gift Fund:
Bills 2/15/90 .. ..... .. .....
Bills 3/15/90 . ...........
13% 1990 notes . ...
11-7/8% 1989 notes .. .........
11% 1990 notes .... . .....
9-3/8% 1989 notes ....... .
8-3/8% 1989 notes .. . ..
7-1/4% 1990 notes ... ........ ....
8-5/8% 1993 bonds ........ ...
7-7/8% 1995-00 bonds .. .. ..... ..
7-7/8% 2002-07 bonds ..... ...

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

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

Department of the Navy General Gift Fund:
11-7/8% 1993 notes .. .........
10-1/2% 1990 notes .. ...........
8-3/4% 1991 notes .... ..... .
8-1/4% 1992 notes ............ .... .
7-1/2% 1991 notes .......... .....
6-5/8% 1990 notes .............. ... .
6-5/8% 1992 notes .. .. .... ...
6-1/2% 1990 notes .......... ........ .
15-3/4% 2001 bonds .......... ......
8-5/8% 1993 bonds ... ........
8-1/4% 2000-05 bonds ......... ..... .
7-7/8% 1993 bonds ............. .. .
7-7/8% 1995-00 bonds. .............. ..

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

Department of the Navy U.S. Office of Naval
Records and History:
9-1/8% 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 9128/89 .......... .. .. ...........
Bills 12/21/89 ....... ......... .. .

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

Education Benefit Fund, Department of Defense:
Bills 8/3/89 .. ....... ...... .........
B ills 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.


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




Various dates ..
. .do .
11/9/87 .
10/18/88 ......
3/9/89 ........
9/30/88 .......
115/89 .. ...
7/6/89 .
1/4/79 ........
1/17/78 .. ..
7/24/78 .......






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


4/18/84 .. ..
4/17/89 .
2/21/89 .
8/17/88 ......
3/10/89 .......
2/25/88 .......
Various dates ..
2/18/87 .......
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 .. .....
3/31/89 .......
7/31/85 .......
Various dates ..
.... do .
. do .. .....
... do ........
8/31/88 .......
5/15/86 .. ....
Various dates ..
....do ........
.... do .......
.... do ........
.... do ........
.. do ........
4/17/89 .
5/31/88 .......
10/30/87 ....
5/16/88 .......
7/31/87 .... ..
Various dates ..
9/30/87 .......
Various dates ..


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


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





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


On demand 7/31/90 ..


5/15/006

2/15/95.


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


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


9/28/89 .. ....
12/21/89 ......





8/3/89 .
11/1/89 .......
5/15/92 ... .
5/15/94 .......
8/15/94 .......
4/15/91 .......
10/15/89 ......
8/15/93 .......
1/15/91 .......
4/15/92 .
11/15/93 .
11/15/94 .....
10/15/90 .. .
5/15/95 .......
2/15/93 .
11/15/92 ......
8/15/95 .......
5/15/93 .......
2/15/91 .......
12/31/89 ......
10/31/89 .. .
12/31/89 .... ..
5/15/90 .......
11/30/89 ......
8/15/91 .......
5/15/96 .. ....
1/15/94 .......
9/30/90 .. ..


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





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





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.


17 .... 17


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

(*) (')





14 $8 5


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


1 ....... 1



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


(') (*)


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


( ) ... ... (')








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


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


INTEREST-BEARINGa-Continued
Nonmarketable-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 .............. ........
12-3/4% 2005-10 bonds . . ..
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:
8.62% 1989 certificates ...................
Bills 8/10/89 ............................
Bills 8/15/89 ............................
9-1/8% 1991 notes ......... .......... .
9% 1992 notes ..........................
8-1/2% 1991 notes .......................
8-1/8% 1991 notes .......................
7-7/8% 1990 notes .......................
6-5/8% 1989 notes .......................
8-3/8% 1995-00 bonds ....................
8-3/8% 2003-08 bonds.....................
8-1/4% 2000-05 bonds ....... ............
7-5/8% 2002-07 bonds ...... ............

Total Employees Health Benefits Fund .....

Employees Life Insurance Fund:
Bills 8/31/89 ............................
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 ., 1994 notes .................. .
I1 1 ,i18"., 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 ......................
10iu- :., 1995 notes ......................
0.18',.. 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 .........................
8.31 ,% 1994 bonds ......................
8. ii2, 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
LasDily Trust Fund:
9.3/iB', 1989 notes .....................

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

Ethiopian Claims Fund:
B ills 8/17/89 ............................

Exchange Stabilization Fund:
7.85% 1989 certificates ......... .........

Export-Import Bank of the United States:
8.58% 1989 certificates ...................


11/15/88 ...
8/31/87 ......
4/29/88 .......
7/31/89 .
Various dates ..
.... do ........
7/31/86 .......
Various dates ..
. ... d o ... .....





7/31/89 .
Various dates ..
....do ........
2/15/89 ......
5/15/89 .......
5/31/89 ....
Various dates ..
5/16/88 .......
Various dates ..
.... do ........
8/15/78 .......
Various dates ..
.... do .......




Various dates .
8/17/81 .......
2/16/82 .......
5/15/81 .......
11/16/81 ....
Various dates..
5/15/84 .......
8/15/84 .......
8/15/83 .......
Various dates ..
11/15/84 ......
2/15/85 .......
5/15/85 .......
2/15/83 .......
11/15/82 ......
8/15/85 .......
5/16/83 .......
11/29/85 .....
5/15/89 ......
5/16/88 .......
Various dates .
.... do ........
2/16/88 .......
2/17/87 .......
11/17/86 ......
Various dates ..
... do ........
.... do ........
.... do ........
8/15/88 .......
Various dates ..
. ... do ........
8/15/78 .......
Various dates ..
... do ........
... do ........
7/1/75 ........
Various dates ..
.... do ........





Various dates ..



. do ... .


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


Various dates ..

Various dates:
From 7/1/89..


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


11/15/05 .....




5/15/94 .. ..





On demand ..








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






























2/15/05 ....



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

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


On demand ..


.... do ......


2/15/92 .......
5/15/92 ...
11/15/89 ......
11/15/10 ....
5/15/95 ......
11/15/95 ......
2/15/95 .......
2/15/94 .......
5/15/99 .......





8/1/89 .....
8/10/89 ..
8/15/89 .. ....
9/30/91 ....
5/15/92 .....
11/15/91 ....
5/15/91 .......
5/15/90 .......
8/15/89 .......
2/15/00 ....
8/15/08 .......
5/15/05 .......
2/15/07 .......




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


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


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


11/15/92 .


8/17/89 .. ..


8/1/89 ........


.... do ......


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





Aug. 1, 1989 .
Aug. 10, 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 .




Aug. 31, 1989...
Feb. 15-Aug. 15 .
. do .........
May 15-Nov. 15. .
.. ..d o ... .... ..
. ... 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..
. .. d o ..... ..
.... 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 .
.. ..d o .. ... ....
May 15-Nov. 15..
Feb. 15-Aug. 15 .
S... do ........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
.. do ........
Feb. 15-Aug. 15 .
. ...do .... .....
. ... do . .
.... do ....... .


$14
12
3
10
20
31
25
23
1


655


1,191
230
106
25
318
319
177
422
74
19
47
25
17

2,970


40
300
100
77
165
225
88
186
75
168
85
124
190
80
87
77
115
131
150
383
550
624
292
180
722
417
58
107
108
152
558
654
57
120
762
647
100
128
100


20


.... .
.... .
57
... ..
.......
. .
.......

57


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


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


$14
12
3
10
16
31
25
23
1


635


1,191
230
106
25
318
319
177
422
17
19
47
25
17

2,913


40
300
100
77
165
225
88
186
75
168
85
124
190
80
87
77
115
131
150
383
550
624
292
180
722
417
58
107
108
152
558
652
57
120
762
647
100
128
100


9,183 2 9,181


Aug. 31, 1989 ... 2,488 795 1,693



Mar. 31-Sept. 30 13 (*) 12


May 15-Nov. 15.


Aug. 17, 1989 ..


Aug. 1, 1989 .


.. do ........


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


( ) ..... ( )


1,983 470 1,513


297 20 277


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








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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Farm Credit Administration Revolving Fund:
Bills 8/10/89 ..................... ... .

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

Farm Credit Insurance Fund:
Bills 8/3/89 .................. ..........
8-1/8% 1991 notes .................. ....

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

Federal Deposit Insurance Corporation:
8.62% 1989 certificates ............... .
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:
8-1/4% 1990 certificates ..................
13-3/4% 1999 bonds .....................
10-3/4% 1992 & 1993, 1996 to 1998 bonds...

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

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

8-3/4% 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 8/3/89 ......................... .
Bills 8/17/89 ............................
Bills 8/31/89 ................. ....... .
Bills 9/28/89 ............................
Bills 10/26/89 ...........................
Bills 11/16/89 ...................... .....
Bills 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 ..................
8-1/4% 1990 certificates ..................
Total Federal Hospital Insurance Trust
Fund, Catastrophic Reserve Fund ........

Federal Hospital Insurance Trust Fund:
8-1/4% 1990 certificates ...... ........
13-3/4% 1990 to 1992, 1998 & 1999 bonds...

13-1/4% 1993 to 1997 bonds ..............
13% 1993 to 1996 bonds ................
10-3/4% 1991 & 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 ..


.. do .. ....


Various dates ..
5/1/89 ... .




7/31/89 .
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 .......
9129/86 .......
3/16/87 .......
8/17/87 .......
9/14/87 .
Various dates ..
3/16/87 .......
.... do.......
2/15/89 .......
8/17/87 .
3/16/87 .......



Various dates:
From 7/3/89
6/30184 .......
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 ...... .
....do ........


On demand .


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


. do .

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

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







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


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


Various dates:
From 7/3/89...
6130/84 .

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 ....

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

. do .. .

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

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


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


8/17/89 .......


8/3/89 ...
5/15/91 .....




8/1/89 ......
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 .......




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





8/3/89 ......
8/17/89 .......
8/31/89 ..... .
9/28/89 .......
10/26/89 ......
11/16/89 ......
11/24/89 .. ..






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




6/30/90 .......
6/30/90 to 92,
98 & 99
6/30/93 to 97...
6/30/93 to 96...
6/30191 & 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 .......


Aug. 10, 1989 .


Aug. 17, 1989 ..


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




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




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

... do .. .

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

do .. ...
do .





Aug. 3, 1989 ....
Aug. 17, 1989 ...
Aug. 31, 1989 ...
Sept. 28, 1989 ..
Oct. 26, 1989 ...
Nov. 16, 1989.. .
Nov. 24, 1989 ...






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




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

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

. .do .

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

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


.... do .. ...


$8


5
252

257


2,719
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

15,519


$8


4 ....... 4


5
252

257


2,719
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

15,519


1,851 $1,849 2
237 ....... 237
1,250 ... 1,250

1,180 130 1,050

1,390 624 766
931 273 657

2,765 606 2,159
2,223 42 2,181

11,826 3,524 8,303



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


10 ....... 10



189 ... 189
158 ....... 158

347 .. ... 347


5.333 4,212 1,120
1.899 ...... 1,899

2,541 ..... 2,541
1,770 ....... 1,770
2,354 ...... 2,354

3,413 ...... 3,413

1.240 ... 1,240
17,679 ....... 17,679

23,418 ... .... 23,418
11,430 .. .... 11,430
15.298 246 15,051
726 104 622

87,101 4,562 82,539


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







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


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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
7-1/8% 1990 notes ... .............. .
6-1/2% 1990 notes ......... ...... .
12-5/8% 1995 bonds ...................
9-1/8% 2004-09 bonds ............ ....
7-1/2% 1988-93 bonds .. ..... ...... ...
Flexible Subsidy Fund:
Bills 8/31/89 ........ ...............
Bills 9/7/89 ...........................
Bills 9/21/89 ..........................
Bills 9/28/89 ............. ............
Homeowners Assistance Fund:
7-3/8% 1996 notes ...... ............
Mutual Mortgage Insurance Fund:
Bills 10/26/89 .........................
14-7/8% 1991 notes .... ........... ..
14-1/2% 1991 notes ....................
11-7/8% 1993 notes ................. .
11-1/2% 1990 notes ....... .......... .
10-7/8% 1993 notes ......... ...... ..
10-3/4% 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 .....................
7-3/8% 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 8/3/89 ....................... .
Bills 8/24/89 ...................... .
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 ...........................
Bills 7/5/90 ...........................
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 ..

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

... .do .

.... do ........
7/13/83 .......
9/14/82 .......
Various dates ..
11/15/84 ......
. ... do ........
. ... do ....
....do ........
5/15/85 .......
Various dates ..
11/15/84 ......
9/30/85 ......
11/29/85 ......
5/31/89 .......
8/31/87 .......
5/29/87 .......
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 ........
... .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 .

. .


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


































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
















5/15/04.....
11/15/0...........
5/15/94. ......
8/15/95. ......
8/15/03.......
5/15/00............
2/15/95...........
11/15/02.....
2/15/02...........































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


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

8/31/89 .......
9/7/89 ........
9/21/89 .......
9/28/89 .......

5/15/96 ... .

10/26/89 ......
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 .......
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 ...

8/3/89 ........
8/24/89 .......
9/7/89 ........
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 ........
7/5/90 ........
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 .

Aug. 31, 1989..
Sept. 7, 1989 .
Sept. 21, 1989 .
Sept. 28, 1989 .

May 15-Nov. 15..

Oct. 26, 1989 ...
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..
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 .

Aug.3, 1989 ....
Aug. 24, 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 ....
July 5, 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.
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
.... do....... ..
.... do ........
May 15-Nov. 15..
....do ....... ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
... do .......


(-)


82 ....... 82
56 ....... 56
353 ..... 353
30 ..... 30
34 ... 34
35 ....... 35
30 ....... 30
98 ....... 98
86 ... 86
107 ....... 107
58 ....... 58
325 ....... 325
60 ....... 60
99 ..... 99
200 ....... 200
73 ....... 73
172 ....... 172
242 ....... 242
150 ....... 150
691 ....... 691
385 ....... 385
107 ....... 107
75 ....... 75
181 ....... 181
303 ....... 303
127 .. ... 127
54 ....... 54
31 ....... 31
82 ....... 82
36 ....... 36
80 ....... 80
46 ... 46
27 ....... 27
64 ....... 64
85 ....... 85
336 ....... 336
123 (*) 123
8 ....... 8
175 ....... 175
314 ....... 314
20 ....... 20
365 ....... 365

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



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




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

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

(*) (*)


(*) .......


1*) ....... (




6,153 1 6,152


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







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


Ir, -.. r k rO ;r '.,,.ur, I l A ".-.J l
" "" l l;-:u l .IrcJ aj.,I-l: .,I.Jr.q


T.i, ..v I_ .. a,-, P 5.- j :l I-,cl r i


IrjTEAf.T e .c_ A lrlG --.o,'..,-,u ,

NonmTarkelaCie-C rail'nu.a
Government account series-Continued
Federal Old-Age & Survivors Ins. Trust Fund:
8-1/4% 1990 certificates ... .....
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............... .

Fe.e' .i 'a .,-a. a-,,'-j L.-,,n Insurance Corporation:


Federal Ship Financing Fund. Fishing Vessels,
NOAA:
Bills 8131/89 . ...
Bills 10126/89 .. . ... ...
Bills 12/21/89 . .. ........
Bills 4/12/90 .. .. ... .

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

Federal Ship Financing Revolving Fund:
Bills 9/21/89 ....... .... .. ...
Bills 12/14/89 ....... .. .. .....
8-7/8% 1990 notes. .. ....
8-3/8% 1990 notes .... ........ .
8-1/4% 1991 notes .... ....... ..
8-1/4% 1991 notes .... . .
8-1/4% 1992 notes . . .

Total Federal Ship Financing Revolving Fund

Federal Supplementary Medical Insurance Trust
Fund, Catastrophic:
8-1/4% 1990 certificates ..
8-3/4% 1990 to 1992 bonds .............. .
Total Federal ,u l:cir.,- Medical Insur-
ance Trust Fur.3, C ala r.:.pr.., ..........

Federal Supplementary Medical Insurance Trust
Fund:
8-1/4% 1990 certificates .... .
13-3/4% 1994 to 1999 bonds ..............
13-1/4% 1994 to 1997 bonds ..............
10-3/4% 1994 to 1998 bonds ..............
10-3/8% 1994 to 2000 bonds ..............
9-3/4% 1995 bonds .. ...... ............
9-1/4% 1990 to 1993 bonds .. .
8-3/4% 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 813/89 .. ....... .. ...
Bills 7/5/90 ..... .. .

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

Fishermen's Guaranteed Fund, Department of
State:
Bills 813/89 ........ .. ......

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

Foreign Fishing Observers, NOAA:
Bills 1/18/90 ..... ........ .. .
Bills 5110/90 .. .............. .....

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

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


Various dates:
From 7/3/89.
6/30/84
6/30/83
6/30185
6/30/88 ...
6/30/89
6/30/87
6/30/86





7/31/89 ...



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





Various dates
. -do -
7/6/89 .
. .do ....
. .do. ..
. do ..
Various dates





7/3/89 ......
6/30/89 .....





Various dates:
From 7/3/89.
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.




6/30/84
6/30/82
6/30/81
6/30183
6/30/85
6/30/80
6/30/88


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


6/30/90 .
6/30/91 to 99
6/30/92 to 98
6/30/90 to 00.
6130/90 to 03.
6130/90 to 04.
6/30/90 to 02.
6/30/90 to 01


On demand 8/11/89



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


9/21/89 .
12/14/89
11/30/90
7/31/90 .
6/30/91
12/13/91
6/30/92


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





Aug. 1. 1989 ...



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





Sept. 21, 1989
Dec. 14. 1989
May 31-Nov. 30.
Jan. 31-July 31 .
June 30-Dec. 31
. do ...
. .do ...


$20,269
5.249
12,954
18.380
35,036
58.173
19,293
5.817


On demand .. 6/30/90 ....... June 30-Dec. 31
.... do. 6/30/90 to 92. .. do. .


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

. .. do .


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







8/3/89 .
715/90 ...


8/3/89 .



9/28189


1/18/90
5/10/90


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


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.


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

. do ..... .







Aug. 3. 1989 ...
July 5. 1990 ...






Aug. 3. 1989 .



Sept. 28. 1989 .


Jan. 18. 1990 ..
May 10. 1990 ..




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

S.. _do .. ..


$17.567
278
5,798
7.879


$2.702
4,971
7,156
10,501
35,036
58,173
19.293
5.817


l5,j6J~


I .0


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


5 .. 5


3 6 378



123 () 123
704 10 694

827 10 817


0 2 0



68

371
25


2


it.
2/il


I,-,.


1



365
206
116
281
'5
6-12







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Foreign Service Retirement Fund-Continued
8-3/4% 1990 to 2004 bonds ...............
8-5/8% 1990 to 2002 bonds ...............
8-3/8% 1990 to 2001 bonds ...............
8-1/4% 1991 to 1993 bonds ...............
7-1/2% 1991 bonds .. .... ..... ........
7-1/8% 1991 & 1992 bonds ................

Total Foreign Service Retirement Fund ....

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

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, National Institute of
Standards and Technology:
Bills 9121/89 ......... .............

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

Gifts and Bequests, Treasury:
8.35% 1989 certificates ...... ..... .......

Government Life Insurance Fund:
8-1/4% 1990 certificates .. .. ...... ....
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:
8.62% 1989 certificates ............. ..
Bills 9/14/89 ............................
Bills 10/12/89 ...........................
11% 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 8/31/89 .............. .......

Harry S. Truman Memorial Scholarship Fund:
Bills 8/24/89 ...... ...... ...............
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 8110/89 ....... ........ .......


Various dates:
From 6/30/79 .
6/30/87 .......
6/30/86 .......
6/30/78 .......
6/30/76 ......
6/30/77 .......




Various dates ..


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





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


Various dates ..



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



9/17/84 ....

Various dates:
From 7/1/89...

Various dates:
From 7/3/89...
6/30/88 .......
6/30/89 .......
6/30/87 .......
6130/79 .....
6/30/78 .......
6/30/76 .. ....
6/30/75 ......
6/30/77 .......





Various dates ..



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





Various dates ..


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


Various dates ..


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


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


8/15/08......


On demand ..


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


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

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


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





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


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




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


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 .



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



8/15/13 .... .


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


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


. 9120/89 .. .


8/1/89 ........
9114/89 .......
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 .


8/24/89 .....
9/28/89 .......
10/26/89 ......
11/15/93 ......
5/15/90 .......






8/10/89 ... .


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




Sept. 28, 1989 ..


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 ..



Sept. 21, 1989 ..



Feb. 15-Aug. 15 .


Oct. 1, 1989 ....


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


Sept. 20, 1989 ..



Aug. 1, 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 ....
....do ..........





Aug. 31, 1989 ...


Aug. 24, 1989...
Sept. 28, 1989 .
Oct. 26, 1989 ...
May 15-Nov. 15..
.. .do .........






Aug. 10, 1989 ...


$818 ....... $818
645 645
559 $8 551
32 ....... 32
13 ....... 13
14 14

4.255 8 4,247


(')


2
10
6
1
2
3
1()


('1


2
10
6

2
3
(-)
1
1


26 ....... 26


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


(*)


(.)


(') -.. (.)



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


(')


2
10
13
17
16
64
23
13
31

190



56



68
93
45
107
102
84
126
103
36
100
246
246
72
97
100


3

3


(')


2
10
13
17
16
64
23
13
28

187



56



68
93
45
107
89
84
126
103
36
100
246
246
72
97
100


1,625 13 1,612


333 178 155


2
11
7
19
10


48


....... 2
....... 11
....... 7
. ...... 19
10


...... 48


8 .. .... 8


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








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


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


INTEREST-BEARING'-Continued


Nonmarketable-Continued
Government account series-Continued
Highway-Mass Transit:
9-1/8% 1990 certificates ...... ...........
8-1/4% 1990 certificates ..................
Total Highway-Mass Transit. .

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

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

Indian Irrigation Systems, Bureau of Indian
Affairs:
8.62% 1989 certificates . . .
6-1/2% 1990 notes ...... .. .....

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

Indian Tribal Funds, Bureau of Indian Affairs:
8.62% 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:
8.62% 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 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 ............ .. .
14-1/40/o 2002 bonds ....................
13-3/4% 2004 bonds .....................
13-3/8% 2001 bonds .....................
13-1/8% 2001 bonds ... .......... .
12-3/4% 2005-10 bonds ..................
12-3/8% 2004 bonds ........ ..........
12% 2005 bonds .....................
11-7/8% 2003 bonds .....................
11-3/4% 2001 bonds .....................
11-3/4% 2005-10 bonds...................
11-5/8% 2004 bonds ....................
11-1/8% 2003 bonds ............. .......
10-3/4% 2003 bonds ....................
9-3/8% 2006 bonds ...... .............
8-1/2% 1994-99 bonds .. ...........

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


Various dates:
From 6/30/89..
7/3/89 ........



Various dates:
From 6/30/89..


Various dates .



7/31/89 .......
Various dates





7/31/89 .......
Various dates
.... do ........
.... do .. .....
.... do .......
6/16/87 .......





7/31/89 .
Various dates ..
.... do ........
. ... do ........




Various dates ..


... 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 ..




Various dates:
From 6/30/89..
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 ..










On demand ..


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




6/30/90 .


12/21/89 ..



8/1/89 .
2/15/90 .





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





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


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


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

5/15/04 ......


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


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


On demand .. 6/30/90
. ...... 9/28/89


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


11/1/SOS.....
............
............
............


2/15/05.....


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

5/15/05 ......


11/15/16 ......


11/15/01 ......
2/15/02 .......
8/15/04 .......
8/15/01 ... .
5/15/01 ......
11/15/10 ......
5/15/04 ......
5/15/05 ......
11/15/03 ......
2/15/01 .......
2/15/10 .......
11/15/04 ... .
8/15/03 .......
2/15/03 ... .
2/15/06 ......
5/15/99 .


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




June 30-Dec. 31 .


Dec. 21, 1989 ...



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





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


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


Mar. 31-Sept. 30.


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


Sept. 14, 1989 .
Sept. 21, 1989 .
Nov. 24,1989 ...
May 15-Nov. 15..
.... do .....
.... do ........
.... do .........
.... do .........
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
....do .........
Mar. 31-Sept. 30.
May 15-Nov. 15..
.... do .........
.... do .........
.... do .........
... do .........
Feb. 15-Aug. 15 .





June 30-Dec. 31.
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..


$6,164
(')
6,164


$60

60


$6,105
(6,105
6,105


12,045 864 11,181


4


4


3 3
2 1 1


5


89
10
10
90
11
10


220


8
20
20
15

63


135







35

35




15



15


4


89
10
10
55
11
10


184


8
5
20
15

48


316 12 304


21 (') 21


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

23 6 17



7 (*) 7
1 ... ....1


8 (*) 8


1 ..... 1


9 (*) 8
3 (C) 3
4 ....... 4
3 ..... 3
1 ....... 1
5 3 2
3 ..... 3
17 ... .. 17
4 ....... 4
3 .... 3
1 ... .-. 1
4 ....... 4
4 .... .. 4
2 ....... 2
13 ..... 13








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


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


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

Total Judicial Survivors Annuity Fund ......

Korean War Veterans Memorial Fund:
12-3/4% 1989 notes ......................
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 8/3/89 .............................
Bills 8/10/89 ....................... .....
Bills 8/31/89 ...........................
Bills 9/7/89 ...........................
Bills 9/14/89 ...........................
Bills 9/21/89 .............................
Bills 9/28/89 .............................
Bills 10/19/89 ...........................
Bills 11/30/89 ............................
9-3/8% 1989 notes........................
8-1/2% 1990 notes ........................
8-3/8% 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:
Bills 1/4/90 .................. ....... .
8-3/8% 1989 notes.................... .

Total Low Level Radioactive Waste, Depart-
ment of Energy ......................

Military Retirement Fund, Department of Defense:
8.62% 1989 certificates ...................
Bills 8/1/89 .............................
Bills 9/1/89 ..............................
Bills 10/2/89 ...........................
Bills 11/1/89 ........................
10-1/2% 1990 notes......................
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:
9-1/4% 1998 notes .......................
8-7/8% 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 ........... ... ..... .


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 .. .....
7/31/89 .......
Various dates ..




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





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





7/31/89 .......
Various dates ..
.... do ........
.... do ........
.... do ........
7/3/89 .... .
6/30/89 ......
6/14/89 .......
Various dates ..
.... do ........
. ... do .. .....
....do ........
.... do ........
.... do ........
. ... do .
.... do ........
.... do ........
.... do ........
.... do ........
5/29187 .......
5/16/88 .......
Various dates ..
10/30/87 ......


Various dates ..
7/6/89 .........
4/6/89 ........





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 ..


8/3/89 ........
8/10/89 ......
8/31/89 .......
9/7/89 ........
9/14/89 .......
9/21/89 .......
9/28/89 .......
10/19/89 ......
11/30/89 ....
9/30/89 .......
9/30/90 .......
7/31/90 .......
8/31/89 .......


. ....... 9/30/89 .......
5/15/94 ...... 5/15/99 ......





............ 1/4/90 ........
............ 12/31/89 ......


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




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


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









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


8/1/89 ........
....do .. ......
9/1/89 ........
10/2/89 .......
11/1/89 .......
4/15/90 .......
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 .......
81/15/13 .......
11/15/03 ......
11/15/02 ......
11/15/04 ....
11/15/09 ......
11/15/12 ......
5/15/10 .......


. .. ... 8/15/98 .
............ 11/15/98 ......
............ 8/15/90 .......


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


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 ...


Aug. 3, 1989 ....

Aug. 10, 1989 ...
Aug. 31, 1989 ...
Sept. 7, 1989 ...
Sept. 14, 1989 .
Sept. 21, 1989
Sept. 28, 1989 ..
Oct. 19, 1989 ...
Nov. 30, 1989 ...
Mar. 31-Sept. 30.
....do .........
Jan. 31-July 31 ..
Feb. 28-Aug. 31




Mar. 31-Sept. 30.
May 15-Nov. 15..





Jan. 4, 1990 ....
June 30-Dec. 31 .





Aug. 1, 1989 ....
.... do .........
Sept. 1, 1989 ...
Oct. 2, 1989 ....
Nov. 1, 1989 ... .
Apr. 15-Oct. 15..
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 .........


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





Feb. 15-Aug. 15 .


$47
1
11

138


$4


$47
1
11

134


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

3 3


352 29 323


(*) ..... (*)
(*) ....... ( )
101 ....... 101
(*) ....... (*)
1 ....... 1
(*) ....... (*)
1 ... .... 1
2 ....... 2
(*) ..... (*)
6 6
5 ....... 5
1 ....... 1
97 1 96

214 1 214


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

3 (*) 3




6 6


6 ....... 6


1,454 ....... 1,454
250 ....... 250
100 ....... 100
250 ....... 250
248 ....... 248
(*) ....... (')
159 ....... 159
11 ....... 11
130 32 98
249 29 220
13,081 2,769 10,312
23,069 6,611 16,458
325 178 147
578 ....... 578
4,074 2,337 1,738
297 ....... 297
1,356 ..... 1,356
3 ....... 3
8,973 ....... 8,973
29 ....... 29
1,900 ..... 1,900
9,468 ....... 9.468
44 ....... 44


66,047 11,954 54,092



8 8




15 ....... 15


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


'1500 thousand or less.
For lootnotes, see page 24.









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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Credit Union Association, Operating Fund:
8.62% 1989 certificates ...................

National Credit Union Share Insurance Fund,
NCUA:
8.62% 1989 certificates ......... ..
12-3/8% 1991 notes .....................
11-7/8% 1989 notes ......................
9-3/8% 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 10/19/89 ...........................
Bills 12/7/89 .. ....... .................

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 8/10/89 . . . .
Bills 8/17/89 ......... ..................
Bills 8/24/89 ................. ..........
Bills 9/7/89 .................... .
Bills 9/21/89 .......... ... .........
Bills 10/12/89 ......... ..............
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:
8-1/4% 1990 certificates ..................
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:
B ills 8/3/89 .............................
Bills 10/26/89 .. ...... ...............
Bills 1/18/90 ..................... ......

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

Nuclear Waste Fund:
8.62% 1989 certificates ................
13-3/4% 1992 notes . . .
13% 1990 notes ...................... .
12-5/8% 1994 notes .................. .

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


7/31/89 .......



. do ... .
4/18/89 .......
10/30/86 ......
7/8/86 .. .....
2/4/88 ........
3/23/88 .......
.... do ........
1/21/88 .......
1/26/88 .
8/19/87 .......
9123/87 .....
Various dates ..
.... do ........
9/23/87 .... .
2/4/88 .
.... do ........
5/4/88 .





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



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


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






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





Various dates ..

Various dates:
From 7/3/89...
6/30/84 ... .
6/30/82 ......
6/30/81 .......
6/30/83 .... ..
6/30/85 .... ..
6/30/80 .......
6/30/88 .......
6/30189 .......
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 ........




7/31/89 .
Various dates ..
.... do .......
12/2/86 .......


On demand



.... do ....


On demand .


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

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

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


. .. d ... ...




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



On demand ..


8/1/89 .



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





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




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


10/19/89 .
12/7/89 .......






8/10/89 .......
8/17/89 .......
8/24/89 .......
9/7/89 ........
9/21/89 .......
10/12/89 ......
12/7/89 .......





1/3/90 ........


6/30/90 .......
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 ..
6/30/90 to 93...
6/30/90 & 91 ...
6/30/90 .......
6/30/90 to 92...



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




8/1/89 ........
5/15/92 .......
11/15/90 ......
8/15/94 .......


Aug. 1, 1989 ....



.. do .........
Apr. 15-Oct. 15.
.... do .....
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 ....


Oct. 19, 1989 ...
Dec. 7, 1989 ....






Aug. 10, 1989 ...
Aug. 17, 1989. ..
Aug. 24, 1989 ...
Sept. 7, 1989 ...
Sept. 21, 1989 .
Oct. 12, 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 ...




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


$16 $16


1,833


53
351
76

480


(*)



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

4


3


1,833


53
351
76

480


5 5


(*)
(')


(*)




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


4


3


19 ....... 19
802 ....... 802
663 ....... 663
617 ....... 617
743 ....... 743
862 ..... 862
768 ....... 768
1,018 ... 1,018
1,078 ....... 1,078
707 ..... 707
966 ..... 966
903 ....... 903
776 ....... 776
308 ....... 308
157 ....... 157
492 $60 432

10,878 60 10,818


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

7 () 6


70 70
90 90
281 124 156
51 51


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








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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Nuclear Waste Fund-Continued
12-1/4% 1991 notes .. ... .
11-7/8% 1993 notes ......... . .
11-3/4% 1991 notes . .
11-3/4% 1992 notes ......... ...... ..
11-1/2% 1990 notes .... ....... ........
11-3/8% 1990 notes .. . .
10-3/8% 1992 notes .. ...... .........
10-1/8% 1993 notes ... .... .........
8-7/8% 1996 notes .. .. .. .....
8-1/2% 1989 notes .... .. .
7-7/8% 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 ............. .. ... ...
B .11: .1 I c: 0 . . .
6 .11; J, 12190 ...... ..... ... ...... ....
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,
E',l c.rTme,-'.t .:.i Interior:
6 ,il. 1 . . .
B ills 6/7/90 ................. .........
Bills 7/5/90 .. ...... ........

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 8/3/89 . ...............
Bills 8/10/89 .................. .......
B .II: 8 1 -'8'1 .... .... ...................
B.,11 81- 3 69 .......................... .
Bills 8/31/89 ............................
B ills 9/7/89 ................ ........
Bills 9/21/89 .................. .........
Bills 9/28/89 .............. .. ......
Bills 10/5/89 .............. .. .. .....
Bills 10/12/89 .................. ........
Bills 10/19/89 ...........................
Bills 10/26/89 ...........................
B ills 11/16/89 ...........................
Bills 11/24/89 ...........................
Bills 12/21/89 ............... ..... ......
Bills 1/18/90 ........ ....... ....... .
Bills 1/25/90 ................ ... ......
Bills 2/15/90 ..................... .......
Bills 4/12/90 ............................
7-1/4% 1990 notes .......................
7-1/4% 1990 notes .......................
6-3/4% 1991 notes .......................
6-5/8% 1992 notes ........... ........ .
6-3/8% 1989 notes .......................
10-1/2% 1995 bonds ... .. ...
9% 1994 bonds .........................
8-3/4% 2003-08 bonds ... ........
8-5/8% 1993 bonds .....................
8-5/8% 1993 bonds .....................
8-3/8% 1995-00 bonds. .. . .
8-3/8% 2003-08 bonds .................

Total Overseas Private Investment Corporation

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

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

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


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





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





11/14/88 .....



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






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






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




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





Various dates .


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


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


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





9/30/89 .



11/24/89 .
6/7/90 .......
7/5/90 .......






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






8/3/89 ........
8/10/89 ......
8/17/89 .......
8/24/89 .......
8/31/89 ... .
9/7/89 ........
9/21/89 .......
9128/89 .......
10/5/89 ... .
10/12/89 ......
10/19/89 ......
10/26/89 ......
11/16/89 ......
11/24/89 ......
12/21/89 ......
1/18/90 .......
1/25/90 ......
2/15/90 .......
4/12/90 .......
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 ......


Apr. 15-Oct. 15 .
Feb. 15-Aug. 15 .
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
.. ..d o .........
May 15-Nov. 15..
Jan. 15-July 15..
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.



Nov. 24, 1989 ...
June 7, 1990 ...
July 5, 1990 ....






Aug. 3,1989 ....
Sept. 28, 1989 ..
Nov. 30, 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. 5, 1989 ...
Oct. 12, 1989 ...
Oct. 19, 1989 ..
Oct. 26, 1989 ...
Nov. 16, 1989 ...
Nov. 24. 1989 ...
Dec. 21, 1989 ...
Jan. 18, 1990 ...
Jan. 25, 1990 ...
Feb. 15, 1990 ...
Apr. 12, 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 ...


$80
259
72
68
168
250
212
133
159
245
75
125

2,338



(.)
(")
(*)
(')
({)
(')
(U)


(U)


$88
19






232


$80
259
72
68
79
230
212
133
159
245
75
125

2,106



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


(*)


(*) (U)


199
4
841


1,044


199
4
841


1,044


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


13


23
17
6
5
(*)
1
29
52
2
8
2
63
18
23
52
10
6
27
7
11
100
100
600
50
41
10
10
10
10
10
10

1,315


13


23
17
6
5
(.)

29
52
2
8
2
63
18
23
52
10
6
27
7
11
100
100
600
50
41
10
10
10
10
10
10

1,315


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


8 .... ... 8

33 ....... 33


* i500 thousand or less.
For footnotes, see page 24.


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








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


TIlie 01 LOan jna Raie Ol InleiEi


INTEREST.BEARING -Conl.nuea

Gorirnfnl, accouri ser.e1-Conri.nuea
Pens.jon Bene.,it Gu3ranry Corpoollhon
8 62'. 1689 ,;eri.calez.
Bills 813/89 . ................
9-1/2% 1995 notes .................... .
9-1/4% 1998 notes.................... .
9-1/18% 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:
8.62% 1989 certificates ...................
11-3/8% 1990 notes .. .. .. ......
10-3/4% 1989 notes ....................
9-7/8% 1990 notes... ...................
8-7/8% 1990 notes.....................
8-3/4% 1991 notes ... .. .. ... .
8-1/8% 1990 notes.....................
8-1/8% 1991 notes .... .... ..
7-1/2% 1991 notes .............. .......
7-3/8% 1990 notes .......................
7-1/4% 1990 notes ........ ............
6-314% 1991 notes ..... ........ ......
6-5/8% 1989 notes.... .................
6-5/8% 1990 notes....... ........
6-5/8% 1992 notes.......................
6-5/8% 1992 notes.......................
6-3/8% 1989 notes.......................

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

Power Systems. Bureau of Indian Affairs:
8.62% 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:
8-1/8% 1989 certificates ..................
14-7/8% 1991 notes.. ....................
14-5/8% 1992 notes......................
13-3/4% 1991 notes. ...... ..... ..
13-3/4% 1992 notes......................
13-1/8% 1994 notes ......................
11-7/8% 1993 notes .................
10-3/4% 1990 notes. .......... ........
8-7/8% 1996 notes.......................
8-1/2% 1997 notes ......................
7-3/8% 1996 notes ...................
7-1/4% 1993 notes .......... ........ .
7-1/4% 1996 notes. ....... ...... .
15-3/4% 2001 bonds .... ............
14-1/4% 2002 bonds .....................
13-1/8% 2001 bonds .....................
12-3/8% 2004 bonds .....................
11-7/8% 2003 bonds .....................
11-5/8% 2002 bonds .....................
11-1/8% 2003 bonds .......... .......
10-3/4% 2003 bonds .....................
3-1/2% 1990 bonds .......................

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

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

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


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


D31re 01 IS.ue Rl ,'ii rr. ,Oir


731.891
Various dates ..
....do. .......
.. do ........
... do ........
11/15/88 .... .
Various dates ..
... do ..
2/10/89 ...




7131/89 .....
7125/89 ....
9/7/88 .......
Various dates ..
2/7/89 ........
7/26/89 _..
3/28/89 .......
Various dates .
.... do. .... .
3/31/88 -.......
Various dates ..
4/3/87 .....
Various dates .
.... do........
.. do........
7/28/89 .......
Various dates .




7/31/89 .......



2/15/80 ....


Various dates -



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





Various dates..



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

Various dates:
From 7/3/89...
Various dates ..
11/5/84 .......
Various dates .
... do .......
.... do ...... .
11/2/84 .......
3/22/89 ......
Various dates..
9/3/87 ........
Various dates ..
2/10/89 .......
Various dates ..
8/4/87 .......
Various dates..
.. do ........
4/27/88 ......
Various dates -
.. do........
... do.... .
8/16/88 .......
Various dates ..




Various dates:
From 7/3/89...


.... do... ...


1)' .j./ 1,


On demand.


On demand ..



2/15/05......








8/15/95 ......











On demand.


On demand


.. do....


8.189
813/89 ........
11/15/95 .. .
8/15/98 ..... .
2/15/92 .......
10/15/95 .. ..
8/15/97 .. .
2/28/90 ......
11/15118 ......




8/1/89 .....
5/15/90 .......
11/15189 .....
8/15/90 .......
11/30/90 .....
8/15/91 .......
5131/90 .......
5115/91 .. ....
8/15/91 .......
3/31/90 .......
6/30/90 .......
3/31/91 .......
8115189 ...
12/31/90 ......
2/15/92 .......
5/15/92 .......
11/15/89 ......




8/1/89 ........



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


10/26/89 ....



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





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



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


8/1/89 ........
8/15/91 .. ....
2/15/92 .......
7/15/91 .. ....
5/15/92 .......
5115/94 .. .. ..
8/15/93 .......
7/15/90 .. ....
2/15/96 ......
5/15/97 .... ..
5/15/96 ......
7/15/93 .......
11/15/96 ......
11/15/01 ... --
2/15102 .....
5/15/01 .......
5/15/04 .. ....
11115103 .... .
11115/02 .... .
8/15103 .......
2/15/03 .......
2/15/90 .......




8/1/89 ........


... do .......


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..




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




Aug. 1, 1989 -.



Feb. 15-Aug. 15 -


Oct. 26. 1989 ...



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





Aug. 3, 1989 ....



Apr. 12, 1990 ...


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


Aug. 1, 1989


a5 5






1 15




-3 3 .... 3___
'-i .(')


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




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



3 0(.-," 2129 2,828
87 87
170 .. 170
18 18
49 ... 49
255 .. 255
97 .97
200 ..... 200
200 100 100
100 ..... 100
400 ...-- 400
100 ....-- 100
250 100 150
50 ....... 50
569 .... 569
100 .... 100
50 .... .. 50
200 ..... 200
250 ...... 250
200 ....... 200
100 .... 100
1.500 .. 1,500

8 00 C 429 7 573


961 154 807


52 5 47


2 171
300
65
200
200
200
200
500
300
100
400
400
320
400
400
200
170

6,526


, P li- i.-.i r. I' i P c~i._" A *T'u'I r.3u n' ,uTl- l


i








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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Relief and Rehabilitation, D.C. Department of
Labor:
Bills 8/2/89 .............................
Bills 8/9/89 .............................
Bills 8/16/89 ............................
Bills 8/23/89 ........................
Bills 8/30/89 ............................
Bills 9/6/89 ......................... .
Bills 9/13/89 ............................
Bills 9/20/89 ............................
Bills 9/27/89 ............................

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 8/2/89 ..... ......................
Bills 8/9/89 .............................
Bills 8/16/89 ............................
Bills 8/23/89 ............................
Bills 8/30/89 ...........................
Bills 9/6/89 .............................
Bills 9113/89 ........................

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

Reregistration and Expedited Processing Fund,
EPA:
Bills 8/3/89 ......................... .
Bills 8/10/89 ............................
Bills 8/17/89 .............. .........
Bills 8124/89 ......................... .

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

Short-Term Investment Fund, FDIC:
8.62% 1989 certificates ...................

Smithsonian Endowment Fund:
Bills 4112/90 ............................
7-1/4% 1992 bonds ......................

Total Smithsonian Endowment Fund .......

Special Investment Account:
8.62% 1989 certificates ...... .......
Bills 8131,89 ........................ .
Bills 9128189 ...........................
Bill I 189 .............................
Bill- 11129 89 ............. .............
Bill. 2/15190 ............................
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. ................
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 .......................
8-1/2% 1997 notes.......................


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


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


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





Various dates ..



6/30/89 .. ....


7/31/89 ........


Various
10/1/82


dates ..


7/31/89 .. ....
Various dates ..
... .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 .
7116/84 ... .
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 ..


8/2/89 .
8/9/89 .
8/16/89
8/23/89
8/30/89
9/6/89 .
9/13/89
9/20/89
9/27/89


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



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



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


............ 8/3/89 ........
............ 8/10/89 ......
............ 8/17/89 .......
............ 8/24/89 .......


9/28/89 .



61/30/90 .......


.... do ...... 8/1/89 .......


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


On demand ..








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


5/15/0066 .
11/15/02.....
2/15/02......
8/15/88 .... .
./ 5/ 8.......


8/1/89 ........
8/31/89 .......
9/28/89 .......
11/1/89 ......
11/29/89 .....
2/15/90 .......
5/15/91 .......
11/15/90 ......
8/15/89 .......
5/15/94 ......
5/15/99 .......
8/15/00 .......
8/15/08 .......
5/15/90 .......
5/15/05 .......
11/15/07 ......
2/15/07 .. ..
8/15/93 ..... .
8/15/92 .......




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


Aug. 2, 1989 ....
Aug. 9, 1989 ....
Aug. 16, 1989 ...
Aug.23, 1989 ...
Aug. 30, 1989 ...
Sept. 6, 1989 ...
Sept. 13, 1989 .
Sept. 20, 1989 .
Sept. 27, 1989 ..


8/2/89 ........
8/9/89 ........
8/16/89 .. ....
8/23/89 .......
8/30/89 .......
9/6/89 ........
9/13/89 .......


4 ....... 4



2 2
(') ....... ( )
3 ....... 3
(*) ....... (1)
3 ....... 3
( ) ....... ( )
4 ....... 4


13 .. 13



(") ....... (')
3 ....... 3
1 ....... 1
3 ....... 3


7 ....... 7

( ) ... ( )



162 ... ... 162


23 ....... 23


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

1 ....... 1


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

511 ... 511


$5600 thousand or less.
For footnotes, see page 24.


Aug. 2, 1989 ....
Aug. 9, 1989 ....
Aug. 16, 1989 ...
Aug.23, 1989 ...
Aug. 30, 1989 ...
Sept. 6, 1989 ...
Sept. 13, 1989 .






Aug. 3, 1989 ....
Aug. 10, 1989 ...
Aug. 17, 1989 ...
Aug. 24, 1989 ...





Sept. 28, 1989 ..



June 30-Dec. 31 .


Aug. 1, 1989 ....


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




Aug. 1, 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 .
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..








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

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


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


Total Tax Court Judges Survivors Annuity Fund


Thrift Savings Funds:
7-7/8% 1989 certificates .. ...... .......

Treasury Deposit Funds:
4.17% 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 ....... .... .......
B ills 1/18/90 ...... ......... .... ...
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 8/3/89 ........ .................
Bills 8/17/89 ...........................
Bills 8/24/89 .............. .............
B ills 9/28/89 ............................
B ills 10/12/89 ...........................
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 8/3/89 .. .....................
Bills 8/31/89 ............... ............
Bills 10/26/89 .. ......... .............
Bills 12/21/89 .... ......................
Bills 1/18/90 ......... ............... ..
B ills 2/15/90 ................... .........
Bills 3/15/90 .......... ......... ........
Bills 5/10/90 ............................
Bills 6/7/90 .............................
Bills 7/5/90 .................. .........

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


7/31/89 .. .

Various dates:
From 7/1/89...
Various dates ..
1/21/89 .
Various dates:
From 10/3/86 .
From 10/3/78 .


Various dates:
From 6/30/89

Various dates
... do ... ..
. .. do ..
7/15/88 .......
9/13/84 .
3/31/89 ......
Various dates ..
. .. do ........
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 ........
I ... 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) .
( 3) .




On demand .










8/15/95.. .....
5/1500......












11/15/06 .....
5/15/0 .. .
11/15/05. ..
5/15/06. .
5/15/09 ..

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 ......



8/1/89 .

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

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



6/30/90 .

8/31/89 ......
1/18/90 ......
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 .




8/3/89 .......
8/17/89 ......
8/24/89 ......
9/28/89 ......
10/12/89 .....
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 ......


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 .
7/5/90 ..


May 15-Nov. 15. .
Feb. 15-Aug. 15 .
May 15-Nov. 15 .
Feb. 1T Au.. 15 .
May rI,:. 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 ... .. ... .
.. d o ... .... .
May 15-Nov. 15.



Aug. 1, 1989 .

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

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



June 30-Dec. 31 .

Aug. 31, 1989
Jan. 18, 1990 .
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..




Aug. 3, 1989 ....
Aug. 17, 1989 ...
Aug. 24, 1989 ...
Sept. 28, 1989
Oct. 12, 1989 ...
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .
....do .... .
....do ..... .
. ..do .........
... do .........
....do .. ..... ..
. d o . .





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 ....
July 5, 1990 ....


3,903

249
175
8

24
235

691


$79
37

19
151

287


(*)

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


(*)
(')


(.)
(')



$3

3,903

169
138
8

5
84

404


47,091 1,289 45,802


(')
(*)









2
(')
(')
(')

(*)









(*)
6
(')
(')
, 1


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

6


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

(')


(.)

(.)


(:)

(.)
(.)

(.)







(.)
(.)
(.)
(.)
5
()
(.}














(.)
(.)
1


1

I:j
(')
(*)
1





(*)
(*)




(')




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


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


1


....... (*)









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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 8/3/89 ...... ... .. .....
B ills 8/24/89 .. .. ........ ... .. ....
B ills 8/31/89 ....... .......... ..........
Bills 9/14/89 ... .... .. ...
Bills 9/21/89 .... . .
Bills 9/28/89 .. ...... .... ...
Bills 10/12/89 .. .. ........ .........
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 .... ................
13.1iA8'", 2001 Donds .....................
f :. u .. 2'00 i .v bonds ...................
12-1/2% 2009-14 bonds ...................
11-7/8% 2003 bonds ............. ........
11-3/4% 2009-14 bonds . . .
9-1/8% 2004-09 bonds .........
7-5/8% 2002-07 bonds .......... .........
7-1/4% 2016 bonds .... . .
7% 1993-98 bonds .. ......

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

United States Information Agency, Contributions:
Bills 9/28/89 ....................... .

United States Naval Academy General Gift Fund:
B ills 8/10/89 ......... ..... ... .. ........
Bills 8/31/89 ............... .... ..... .
B ills 3/15/90 ............................
13-1/8% 1994 notes ......................
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% 1990 notes .......................
9-1/8% 1991 notes . ...........
9% 1992 notes ..........................
8-5/8% 1990 notes .......................
8-1/2% 1989 notes .......................
8-1/2% 1990 notes .......................
8% 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 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
F und ... ......... ...........

United States Trustee Systems:
Bills 8/9/89 ....... .. ................
Bills 8/30/89 ............................
Bills 8/31/89 .......... ........
Bills 11/29/89 ............. ............
10-3/4% 1990 notes................... .
10-3/4% 1990 notes ............. ......
10-1/2% 1990 notes........ .............
8-1/2% 1989 notes .. ...................
8-1/8% 1990 notes .......................
8% 1990 notes .........................
7-7/8% 1989 notes .......................
7-5/8% 1990 notes ......................
7-3/8% 1990 notes ............ ........

Total United States Trustee Systems ......


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





Various dates ..


S... do ... .
... .do .......
.... do ...
7/24/89 .. .. .
7/31/87 .......
Various dates ..
10/22/84 .. ...
3/3/89 ........
6/1/89 ........
6/4/87 ........
3/3/89 ........
7/5/89 ..... .
Various dates ..
6/1/89 ........
10/18/88 ......
Various dates .
11/9/88 .......
7/5/89 ........
5/5/88 .
Various dates ..
6/4/87 ........
8/14/87 .......
8/6/87 ........
10/28/88 ......





Various dates ..
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 ........
7/14/89 .......
Various dates ..
....do .......
.... do ........
.... do .......
....do ........
.... do .... .


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

11/15/05...
8/15/09 .
. do ....
11/15/09 ...
5/15/04 .
2/15/02 .

5/15/93 .. .


8/3/89 .
8/24/89 .. ....
8/31/89 .......
9/14/89 .......
9/21/89 ...
9/28/89 ..... .
10/12/89 ......
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 .......





9/28/89 ...


8/10/89 ... .
8/31/89 .......
3/15/90 .......
5/15/94 .......
10/15/91 ......
1/15/91 .
10/15/90 ......
5/15/90 .......
7/15/90 ....
8/15/90 .....
9/30/89 .......
12/31/90 ......
2/15/91 .......
5/15/92 .......
8/31/90 ......
9/30/89 .......
9/30/90 .......
6/30/90 .......
11/15/90 ......
12/31/89 ......
5/15/90 .......
6/30/91 .......
6/30/90 ...... .
8/15/89 .......





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 .......





8/9/89 .
8/30/89 ..... .
8/31/89 .......
11/29/89 .. ....
7/15/90 .......
8/15/90 .......
1/15/90 .......
9/30/89 ......
5/31/90 .......
6/30/90 .......
12/31/89 ......
4/30/90 .......
3/31/90 ...


Aug. 3, 1989 ...
Aug. 24, 1989 ...
Aug. 31, 1989...
Sept. 14, 1989 .
Sept. 21. 1989 .
Sept. 28, 1989 .
Oct. 12, 1989 ...
Feb. 15-Aug. 15
May 15-Nov. 15.
Jan. 31-July 31 ..
Mar. 31-Sept. 30.
Jan. 15-July 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .....
... do .........
.... do ........
... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. do ........
. do ....... ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. ... do ....... ..





Sept. 28, 1989 .


Aug. 10, 1989 ...
Aug, 31, 1989 ...
Mar. 15, 1990 ..
May 15-Nov. 15.
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.
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
.... do .. .. .....
June 30-Dec. 31 .
May 15-Nov. 15..
June 30-Dec. 31 .
May 15-Nov. 15..
June 30-Dec. 31.
....do .........
Feb. 15-Aug. 15 .





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 .
.. .. d o ..... ....





Aug. 9, 1989 ....
Aug. 30, 1989 ...
Aug. 31, 1989 ...
Nov. 29, 1989 ...
Jan. 15-July 15..
Feb. 15-Aug. 15.
Jan. 15-July 15 .
Mar. 31-Sept. 30.
May 31-Nov. 30..
June 30-Dec. 31 .
.... do .... ..
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.


"i500 thousand or less.
For footnotes, see page 24.


......... ..

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

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



...........




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


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

...........




. .. . .



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


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









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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amout r OuAmount


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Vaccine Injury Compensation Trust Fund:
Bills 9128189 .......... .... .... ..

Veterans' Reopened Insurance Fund:
8-1/4% 1990 certificates ..... .... ........
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 ...

8-5/8% 2000 & 2001 bonds ................
8-1/4% 1990 to 1993 bonds ...............
7-1/2% 1990 bonds ....................
7-3/8% 1990 bonds .................
7-1/8% 1990 to 1992 bonds ...............

Total Veterans' Reopened Insurance Fund .

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
9% 1990 certificates ....... ........
11-1/2% 1990 to 2000 bonds ..............
11-118% 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 5.72% "............

Total State and local government series.


United States individual retirement bonds:1 5
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..

Various dates:
From 7/3/89...
6/30184 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 ......
6/30/80 .......
6/30188 .......
Various dates:
From 6/30/79..

6/301/87 .......
6/30/78 .......
6/30/76 _.....
6/30/75 .......
6/30/77 .......




Various dates:
From 7/3/89...
6/30/85 .......
6/30/84 .......
6/30/86 .......
6/30/83 .......
Various dates:
From 6/30/82..
6/30/87 .......
6/30/88 .......
6/30/89 .......
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 86/1977..





Various dates ..



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





. .do .






. .do .



First day of
each month
from:
1/1/75 ...
1/1/76 ........
1/77 ........
1/1178 .. ....
1/1/79 ........


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

... .do .

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





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

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


After 1 mo. .

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





After 25 days



After 1 yr. ...





. .. do .






On demand .


(16) ..... .
.. do ......
.. do......
.... do ....
.... do ......


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


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

6130/90 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 ........
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 .........

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





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

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





Feb. 15-Aug. 15 .




Semiannually ....

Jan. 1-July 1 .. .





At maturity ......



Various dates ...





. .do .. ..






Daily . .


$159


4
46
41
38
45
32
40
43

80

31
36
24
14
31

502


$3


3

3


$156


4
46
41
38
45
32
40
43

80

31
36
24
14
28

500



2
107
140
72
87

117
94
148
146
67
62
56
54
43
32
14


1.244 4 1.241


16

713,488


35


-1 -1 (*)

33 (*) 33


125,467





26,741






39


3,427



125,467





26.741


S. 16

63,648 649,841


155,674 ....... 155,674








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount tired Out s Ading


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States individual retirement bonds:15 e
Continued
Investment yield (compounded semiannually)-
Continued
6.50% .................................
6.50% .................................
8.00% .................................
8 00".: .................................
9 00 ... ......... ......................
9.00% .................. ....... .........
Unclassified ............................

Totia United States individual retirement
bonas ............... .. ......... ..


united States retirement plan bonds:
Investmenr. yield (compounded semiannually)
.3 75' ... .................
4.15' I ...... ...........................
5 O0 ... ... ..... .. .... ... ... .... ... ...
5 001: .. ................... ............
5 0 0 .... ... .... ... ... ... ..... .. .... ..
5 0 0,, .... ... .... ... ... .... ... ... .... .
5 00" a .................................
6 006,1 .................................
6 000. ................................
6.00% .. ........................... .
6.00% .................................
6.00% .................................
6.00% .................................
6 50" .................................
6 50. ................................
8.00% .................................
8.00% .................................
9.00% .................................
9.00% .................................
Unclassified ...........................

Total United States retirement plan bonds ..

United States savings bonds: 18 0
Series and approximate yield to maturity:
E-1949 5.111%1920 ......................
E 1950 5 259 .," .......................
E-1951 5 520 ,,' ........................
E-1952 5.600% (Jan. to Apr. 1952)........
E 1952 5 6 7C0''" (May to Dec. 1952) .......
E 1953 5 5170',.. ......................
E .195 4 5 648 ,'" .......................
E 1955 5, 7'9 u"' ............. ...........
E-1956 5.936% 1" ........................
E-1957 6.020% (Jan. 1957) ..............
E-1957 6 063'".'& (Feb. to Dec. 1957) .......
E-1958 56. 1v,,:. ........................
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% 9 ........................
E-1963 6 490 ........................
E 1964 6 663",'' .......................
E 1965 6 56".:.,' (Jan. to Nov. 1965) .......
E-1965 6.570% (Dec. 1965) ..............
E.1966 6 E23: ... ......................
E 1967 6 77'B"o ........................
E-1968 6 688':.,' (Jan. to May 1968)........
E-1968 6 986" ,.' (June to Dec. 1968).......
E-1969 7.058% (Jan. to May 1969)........
E-1969 7.125%19 (June to Dec. 1969).......
E-1970 7.198% (Jan. to May 1970)........
E-1970 7.255%19 (June to Dec. 1970).......
E-1971 6.769%19 .......................
E-1972 6.887% 19 .......................
E-1973 6.991%"1 (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) ..

S1.500 thousand or less.
For footnotes, see page 24.


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






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





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




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


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




( ) . ..




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









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

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






After 6 mos.-"


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

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


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


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






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

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






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


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


... 71


2

1
(')


$1
2
1
1

1
-1


50 21


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

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

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

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

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

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

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

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


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

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

.


S . .

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

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

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

. .


...........

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

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

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

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


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

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

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



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

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



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


3,319
856
1,544
3,048
3,639
905
5,444
5,221
6,774
12,861
1,071


25 23 3
36 31 5
12 10 2
13 10 3
15 11 3
17 13 4
1 1 (')
37 27 10
30 22 8
30 21 9
27 18 9
23 15 8
14 9 5
6 4 3
13 8 5
4 2 2
11 6 5
6 2 4
10 3 7
(M) 2 -2

329 237 92




6,556 6,051 504
5,809 5,148 661
5,034 4,430 603
1,736 1,520 216
3.576 3,115 461
6,163 5,304 859
6,358 5,420 939
6,686 5,652 1,033
6,507 5,460 1,047
551 458 93
5,634 4,693 940
6,151 5,046 1,106
2,492 2,032 460
3,319 2,706 614
5,951 4,765 1,187
6,183 4,855 1.328
6,077 4,704 1,373
7,022 5,284 1,739
6,792 5,159 1,633
5,999 4,571 1,429
631 475 156
7,278 5,476 1,803
7,215 5,438 1,776
2,953 2,209 744
3,922 2,985 938
2,804 2,093 711
3,750 2,820 930
2,891 2,118 773
4,154 3,067 1,087
8,382 5,997 2,386
9,536 6,615 2,921
8,676 6,002 2,674
788 549 239
9,753 6,636 3,116
10,157 6,732 3,425
10,811 6,985 3,825
11,258 7,171 4.087
10,743 6,869 38'4i
3,844 2,479 1 36-
4,860 3,186 1,674
1.233 913 320

230,233 173,187 57,047







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


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


INTEREST-BEARINGa--Continued

Nonmarketable-Continued
United States savings bonds'8 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%1920 (June to Dec. 1959).....
H-1960 5.271% '1 ........ ..............
H-1961 5.384% 19 ..... ... .............
H-1962 5.486% 19 ........ ............ .
H-1963 5.486% 9 ......... ... .......
H-1964 5.570% 19. .... ... .......
H-1965 5.437%'1 (Jan. to Nov. 1965) .......
H-1965 5.680% (Dec. 1965) ............
H-1966 5.743% 19 .......................
H-1967 5.932% 19 ................ ......
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%19 (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%'1 (June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%19 (June to Dec. 1970) ......
H-1971 6.790% '~ .......... ......
H-1972 6.892% 19 .......................
H-1973 6.771%19 (Jan. to Nov. 1973) .......
H-1973 6.900% (Dec. 1973)............
H-1974 6.920% .........................
H-1975 6.907% ...................... .
H-1976 7.143% .........................
H-1977 7.399% ..................... .
H-1978 7.678% ........ .............
H-1979 7.881% (Jan. to May 1979) .......
H-1979 8.051% (June to Dec. 1979) ......

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



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

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

Total United States savings bonds ......

United States savings notes:'8 e
Series and yield to maturity:
1967 7.098% ......................
1968 7.057% (Jan. to May 1968)......
1968 6.856% (June to Dec. 1968)....
1969 6.953% ... ....................
1970 7.040% ...... ............ ..
Unclassified .... .. .. ....... ..........

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

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

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


First day of
each month:
1 to 12-87 .....
1 to 12-88 .....
1 to 6-89 ......





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 to1011-65 .. .
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 12-74 .....
1 to 12-85 .....
1 to 10-86 ..
11 to 12-86 ....
1 to 12-87 .....
1 to 12-88 .....
1 to 6-89 ......










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


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







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

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






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

.. do ......

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

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










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


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







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

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






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

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

.... o .. ... .








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


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






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


$7,558
7,800
3,464
908


$1,659
1,057
13
28625


$5,899
6,743
3,450
283


64,410 18,063 46,347




362 337 26
1,007 915 92
1,042 935 107
857 759 98
773 679 94
672 582 90
540 458 82
46 38 8
635 530 105
526 432 93
199 162 37
232 187 44
165 128 37
193 145 48
176 128 47
213 149 64
514 355 159
650 429 221
572 370 202
39 25 14
627 400 227
639 383 256
643 368 274
613 352 261
579 312 267
260 118 141
298 122 175

13,069 9,798 3,271



596 192 404
97 29 68
290 76 214
542 133 409
692 140 552
109 22 87
735 133 602
701 97 604
692 70 622
742 54 689
83 9 75
637 49 588
765 26 739
326 1 325
69 2735 34

7,077 1,065 6,012

314,789 202,113 112,676




171 136 35
154 122 33
292 226 66
573 439 134
170 128 42
25


1.360 1,050 310

1,192,076 267,218 924,859


3,080,588


282,569


2,798,019


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


_________________________________ ___________ A _________ I _____________ I __________ ______







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


Title of Loan and Rate of Interest


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) .............. .................................................
2-1/2% Postal Savings bonds ..................................... ............. ......................... ...... ......................
First Liberty bonds, at various interest rates ......... ............................................................... ..........
Other Liberty bonds and Victory notes, at various interest rates ............................................ .............
Treasury bonds at various interest rates............ ................... .......................................................
Treasury bonds. Investm ent series ..................................................... ........................................
Adjusted Serv.ce bonds of 1945 ...............................................................................................
Treasury notes, at various interest rates ............................................... ..................................
Treasury cerih-,csie. of indebtedness, at various interest rates .......................................................................
T re a Eu ry : . . . . . . .. .. . . . . . . .
Federal Firnanc.ng Dank bills ...................................................................................................
Treasury savings certificates ......... ....... ............................................................................
Treasury tax and savings notes ..................................... ....... ....................... ........... ...............
United States savings bonds................................................................. ......... ........ .................
Armed Forces leave bonds ................................. ...................................................................
Total m atured debt .............. ................................................................................. .........
Other debt:
Mortgage Guaranty Insurance Company Tax and Loss BondSb g .......... ................................ ..........................
United States savings stam ps .... ................. ........ ...... ...... .......... ..................... ............
Excess profits tax refund bonds3 c ................................ ..... ....... ........ ... ............. .........
U united Stal ,s notes ...................... ..................................... ............. ..................
National ana Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement33 ......................
Old demand note- and fractional currency .... ................ .................. ...................................
Old series currency (Act of June 30, 1961)6 .................................................... ........................ ........
Silver certificates (Act of June 24, 1967). ................................................................. ........ .........
Thrift and Treasury savings stamps .......... ..... ....... ... .......................................................

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

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


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


Amount
Outstanding


30$1

3o(*)
4
1
(.)
(*)
308
1
3(.)

1,394
2

1,710

86
45
1
30323
3066
302
304
30197
304

727
2,437
2,800,455


I






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1989-FOOTNOTES


Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually.
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing July, $6,168 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.
BArranged 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.
lOForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
I"Redeemable at any time on 30 to 60 days' notice at option of United States or
owner,
12Redeemable at any time on 2 days' notice.
13Redeemable at any time prior to maturity.
14During July, issues of $21,018 thousand and redemptions of $4,482 thousand
were processed.
'lIssued at par. Semiannual interest is added to principal.
'5The 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.
'5Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
19Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding November 30, 1987.
2United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
21 Redeemable on demand.
"Bonds dated Jan. 1, 1949, through Nov. 1, 1965, may accrue interest for addi-
tional 30 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue
interest for additional 20 years.
"Redeemable 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.
2Bonds dated June 1, 1959, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.


27Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.
"Redeemable after 1 year from issue date at option of owner.
"2Notes 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.
"3Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
32Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
"Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
34Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3s Excludes $200 million silver certificates issued after June 30,1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.



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



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



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







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

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payablei Interest Payable RaInterest 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 ........ $243
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 .................... ........ ....... .............. ............. ..................... 244
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest .................................... .. ............ .............. ... .................. ............ (*)
Federal Farm Mortgage Corporation:
Principal ............ ................ .............................. ............ ..............(*)
Interest .................................... ...... .... .... ..... .......... .............. .. ............... (*)
Federal Housing Administration:
P principal ................................ ................ ............... .... .. .............. ............... 1
Interest .................................... ... ............ ... ...... ....... .... ..... .... .................(*)
Home Owners' Loan Corporation:
Principal ................ ........... .. ............... ......... ............ ................. (
Interest ....... .......................... .. ...... ............ ............ .................... ... .. ........... ( )
Total matured debt ....................... ............................. ..... ............ ... ............... 1
Total ............. ....................... ................ ............. ........ ......................... ................ 245

'"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
nolce.


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 19891
Fiscal Year 1988 Total

JUNE Fiscal Year to date




$169,045.43 $1,325,533.09 $745,347.03




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







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

Principal Amount Outstanding
Loan Description Maturity Date Total Portion Held in Portion Held in This Month'
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 .....
. 11/15/95 .....
. ... 2/15/96 .
..... 5/15/96 .
..... 11/15/96 .
..... 5/15/97 .....
..... 8/15/97 .
..... 11/15/97 .


. ... 5/15/98 ... .
. ..8/15/98 .....
..... 11/15/98 .....
. ... .2/15/99 .....
. .5115/99 .


. .. .5/15/105 .
..... 11/15/05 .....
.... 2/15/06 .....
. ... 11/15/14 .
..... 52/ 15 .
..... 8/15/15 .....
..... 11/15/15 .
. ... 2/15/16 .....
. ... 5/15/16 .....
... 11/15/16 .
. ... 5/15/17 .
. ... .8/15/17 .
..... 5/15/18 .
. .11/15/18 ..
. 2/15/19 .


$6,658,554
6,933,861
7,127,086
7,955,901
7,318,550
8,411,839
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

346,648.886


$5.562,554
6,228,101
5,337,806
7,143,501
6,477,750
8,109,439
19,882,443
20,147.610
9,776,037
9,362,836
9,793,929
9,158,428
9,135,387
11,221,046
9,902,875
9,719,628
10,047,103
3,447,406
1,857.908
7,220,913
4,755,916
1,616,584
2,830,839
1,847,516
2,354,259
5,196.454
15,905,951
9,892,368
7,469,049
9,348,058
4,782,239
4,201,470
15,426,793

265,160,196


$1,096,000
705.760
1,789.280
812,400
840,800
302,400
203,200
111,200
145,200
-0-

14,400
640
30,000
121,600
-0-
-0-
-0-
4,854,400
2,402,850
2,048,800
-0-
4,389,000
9,836,960
5,302,400
4,545,600
2,070,400
2,917,600
8,972,080
10,725,120
4,668,800
3,926.400
4,831,400
3.824,000

81.488,690


-0-
$44,000
49,600
20,000
60,000
-0-
-0-
32,000
-0-
-0-

20,800
-0-
-0-
-0-
-0-
-0-
-0-
180,800
57,000
80,000
-0-

238,200
-0-
-0-

12,800
32,000
389.600
204,400
23,200
344,000
-0-

80,000
224,000

2,092,400


1 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 Vt will be available after 3:00 pm. The telephone number is (202) 447-9873.
The balances in this table are subject to audit and subsequent adjustments.


GPO 940-155








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