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:
August 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:
AA00005273:00177

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
F63.1-157:17


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

AUGUST 31, 1989

IDOelal rour.ea ,r, nmilln:r,. may noI addm iol olall

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


Bonds
Treasury
Otner securities
Federal F.nanc.ng Barn1
Total marketable


NonmarkelaDle
Depost.ary series.
Foreign series
Government
Dollar denomin3tEd
Government account sei-es
R E A series
Star ana local government series
Unite Slates .r.a viaual ,etlr.men' t bor..a
United States retirEmert plan bondSs
United States savngs Donae
United States 3avings nr.le

Total nonmarkelaDle

Tolal .nlerest-Dear.ng caeo

Non.interest earningg aert
Matured deot
Other
Total non interest. ear.ng aebl

Total public aeD oultstandcin


i409 267



53' ie85
15 ",I0


F, 1 1
650 585
33
15 31 -

86
113 3 5'
310


TABLE II-STATUTORY DEBT LIMIT. AUGUST 31, 1989


Public debt SulDecI 10 limil
Public deti outsiand.ng
Less amounts not suoleclt to I.m.
M.acellaneous aeDi
Unamortizea di.cour.I :'
Federal FPnanc.ng Bane

Total public aiDit suDie:1 It to Ii.m

Other ceOt suDlecl to linit
Guaranleea cent ot Govrmener., agen,-e;s
Specmeoa partccppaton cerl.rCaleSE

Total otner aeo SDI uDlec 10 1.m.

Total aeol SUDbect tO im.i1

Statutory aeDI i.m.i '

Balance or01 alulory ceDt I-mtI


"mi500 tnousana or less
'Compuied on irue a5scournt baz.s
These marvkelaDb securilies r.ae oDer, is.uea 1T0 Ire Cvi Sr..c, REi-i .rit Fu.;o
ana are not c:urrntly Ir3a0a er. Irre marker


-2 836 4i,5

59'
12 667
15 000

2 808 160





26.


S-2 8) 000




RFcie:src-- ir.e unamon.zedt Oiscounl or. Treasur1 Dill ano in.ro couponr Tre.asur,
bona:
Puru r.am to 12 U hC 171 ?i Ii rm l31 i i C 3101
Pur:uar. 31 U S C h iC' 8, Act :O Augu:' 1 rr. :atutr, .r i r .it a
c. rms..n.cTIl ,ncrea d 1 ^Ic t2) C100 m.II.or.


Source Bureau ol The Puoich Debt Department or01 r Tr-asuri


For siae v m're Sup-armniendern or Oc.:umanrii U S Cc'.rnmenr Prni.ng Orhce Wasringir.r DC 204 02


S193 392

I 08? 422

299 898
15 300


'59
522 220



98
105 486
304

762 607






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

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


INTEREST-BEARINGa
Marketable:' d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Sept. 7, 1989 { 8.66%:::::::
8.17% .............
Sept. 14, 1989 { 8..........
9.04% ......... .
Sept. 21, 1989 8.22% ................
7.98% ......... ....
f 7.48% .... ....
Sept. 28, 1989 9.12% ...... .....
S807% ................
Oct. 5, 1989 884% ..........
oct. 5. 9 a { 7,96% .... .......

Oct. 12, 1989 { 8.78% ................
7.76% ..........
Oct. 19, 1989 { 8 ..... ....
7.57% ... .
Oct. 26, 1989 8.72% ..............
8.09% .. .. .... ....
Nov. 2, 1989 {: % ::::::::::::::::

Nov. 9, 1989 839: .. ::::::::::::::

Nov. 16, 1989 { 19% ...............
S7.92% .............
Nov. 24, 1989 8.33% ................
7.99% ..............
Nov. 30, 1989 7.94% ...............
Dec. 7, 1989 7.99% .... .... ...
Dec. 14, 1989 7.79% ..... .......
Dec. 21, 1989 { .............
Dec. 28, 1989 7.78% .. .... .. .. ..
Jan. 4, 1990 7.63% .............
Jan. 11, 1990 7.50% . .
Jan. 18, 1990 45% ................
Jan. 25, 1990 7.73% 0 ... ... ... .
Feb. 1, 1990 7.35% ................
Feb. 8, 1990 7.70% ................
Feb. 15, 1990 5 ::::::************
Feb. 22, 1990 7.85% ................
M 7.83% ................

Mar. 15, 1990 8.68% .. ..
Apr. 12, 1990 8.75% ... .. ......
Apr. 19, 1990 7.88% ...... .........
May 10, 1990 8.44% ....... ..... ...
June 7, 1990 8.18% .. .. .... .
July 5, 1990 7.58% .... .......
Aug. 2, 1990 7.22% ................
Aug. 30, 1990 7.68% ................

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

Notes:
Treasury:
10-3/4% B-1989 (Effective Rate 10.2448%)2 ..
11-7/8% F-1989 (Effective Rate 11.9415%)2 -
12-314% K-1989 (Effective Rate 12.7772%)2
9-3/8% N-1989 (Effective Rate 9.4701%)2 ...
8-3/8% P-1989 (Effective Rate 8.4307%)2 ....
6-3/8% T-1989 (Effective Rate 6.4201%)2 ....
8-1/2% AD-1989 (Effective Rate 8.5723%)2...
7-7/8% AE-1989 (Effective Rate 7.9532%)2 ...
7-3/4% AF-1989 (Effective Rate 7.7639%)2 ..
7-7/8% AG-1989 (Effective Rate 7.9314%)2...
10-3/4% A-1990 (Effective Rate 10.8116%)2
13% B-1990 (Effective Rate 12.9723%)2 ....
10-1/2% C-1990 (Effective Rate 10.5802%)2..
10-1/2% D-1990 (Effective Rate 10.5830%)2 ..
10-314% 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 .
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 1
9-5/8% M-1990 (Effective Rate 9.6202%)2..
7-1/4% N-1990 (Effective Rate 7.2901%)2 ....
7-1/4% P-1990 (Effective Rate 7.2599%)2 .. .
6-3/4% 0-1990 (Effective Rate 6.8706%)2....
6-5/8% R-1990 (Effective Rate 6.6431%)2 ....
6-1/2% S-1990 (Effective Rate 6.5378%)2 ....
7-7/8% T-1990 (Effective Rate 7.9126%)2 ....
7-7/8% U-1990 (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 .. .
8-1/8% AB-1990 (Effective Rate 8.1776%)2...
8% AC-1990 (Effective Rate 8.0497%)2 ......
8-3/8% AD-1990 (Effective Rate 8.4123%)2. .
8-5/8% AE-1990 (Effective Rate 8.7200%)2 ...
8-1/2% AF-1990 (Effective Rate 8.5299%)2 ...
8-1/4% AG-1990 (Effective Rate 8.3324%)2...
8-7/8% AH-1990 (Effective Rate 8.8834%)2...
9-1/8% AJ-1990 (Effective Rate 9.2300%)2 -

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


31/9/89 ..........
6/8/89 .. .
3/16/89 ..... .
6/15/89 ...... .
3/23/89. ....
6/22/89 .........
8/7189 ..........
9/129/89 .......
3/30/89 .....
6/29/89 ....
4/6/89 .
7/6/89 ... ....
4/13/89 ........
7/13/89 ...
4/20/89 ...
7/20/89. .
10/27/89 .......
4/27/189 .. ..
7127/89 .
5/4/89 ...
8/3/89..........
5/11/89 ...
8/10/89 ...
5/18/89 ...... ..
8/17/89 .........
11/25/88 .
5/25/89 .
8/24/89 ...... ..
6/1/89 .. .......
8/31/89. .. ....
6/8/89 ..........
6/15/89 .........
12/22/88.. .
6/22/89. .
6/129/89. .. ...
7/6/89 .. ... ..
7/13/89 .. ....
1/19/89. ...
7/20/89. .... .
7/27/89........
8/3/89 ..........
8/101/89 .... ....
2/16/89 .. .
8/17/89 .........
8/24/89 ... ...
8/31/89 .
3/16/89 .

8/15/89 .
5/11/89 ........
6/8/89 .. .......
7/6/89 ..........
8/3/89 ......
8/31/89 .........




11/15/79 .......
9/29/82. .... ...
9/4/84 ..... .
11/1/85 .. ....
12/31/85 ......
11/17/86. ......
9/301/87 ... ....
11/2/87 .......
11/130/87 .. ...
12/31/87 ........
8/15/80 .........
11/17/80 ..... ..
1/4/83 .. ....
414/83 ........
7/5/83 ...... ..
10/5/83 .......
12/3/84 .......
.... do ..... .
3/1/85 .....
6/4/85 .........
.. do .........
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 .. .....
5/31/88 ......
6/30/88 ... ...
8/1/88 .. .....
8/31/88 .. ..
9/30/88 .....
10/31/88 .....
11/30/89 .....
1/3/89 ....... ..


.j}





.j.



.................. ........}

.. .iiK
. : .
. : .















........................}


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 .......
2/1/90 .. .....
2/8/90 .......
2/15/90 .. ....
2/22/90 ..... .
3/1/90 ........
3115/90 ... .
4/12/90 .......
4119/90 .. ..
5/10/90 .....
6/7/90 ........
715/90 ... .
8/2/90 ........
8/30/90 ....




11/15/89 .
10/15/89 ....
11/15/89 .. .
9/30/89 ..... .
12/31/89 .. ...
11/15/89 ......
9/30189 ..... .
10/31/89 ......
11/30/89 .
12/31/89 ......
8/15/90 .......
11/15/90 ... .
1/15/90 ...
4/15/90 .......
7115/90 .. .....
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 .... ..
51/15/90 .......
8115/90 .
11/15/90 .. .
1/31/90 .... .
2/28/90 .......
3/31/90 ..... .
4/30/90 .......
5/31/90 ......
6/30/90 ....
7/31/90 .......
8/31/90 ....
9/30/90 ..... .
10/31/90 .....
11/30/90 ......
12/31/90 ......


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. 1, 1990 ....
Feb. 8, 1990 ....
Feb. 15, 1990 ...
Feb. 22, 1990 ...
Mar. 1, 1990 ....
Mar. 15, 1990 ...
Apr. 12, 1990 ..
Apr. 19, 1990 ...
May 10, 1990 .. .
June 7, 1990 ...
July 5, 1990 ....
Aug. 2, 1990 ....
Aug. 30, 1990 ...




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


$7,614 1
6,444 J
7.725 1
6,453 J
7,562
6,466
5.002
9,419
7,259
6,435
7,795
6.647 J
7,901 1
6,6651
7,242 1
6,675
9,575
7,458
6,602
7,392 1
6,419
7,095
6,617
6,928
7,256
9.139 }
6,629
7,219
6,421 1
7,246
6,561
6,648
9,107 1
6,685
6,557
6,704
6,984
9.119 }
7.031 3
6,631
6,421
6,616
9,088 !I

7,224
7,213
9,056
9,075
15,020
9,057
8,587
9,030
9,057
9,293


$14,058

14,178

19,030

23,113

14,442

14566

13917

23,635

13,811

13,712

14,184

22,987

13,667
6.561
6,648
15,792
6,557
6,704
6,984
16,150
6.631
6,421
6,616
16,310
7224
7,21 J
9,056
9,075
15.020
9.057
8.587
9.030
9.057
9 293


409,287 1 ..... 409,287


5,779
4,237
6,552
7.302
7,490
11,909
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
9,677
11,115
10,971
10,596
10,770
10,710
10,605
11,007


4-$427
4427
S-396
4396


5779
4.237
6.552
7 302
7.490
11.909
10693
10874
10,678
10,645
3.762
5 701
4.842
5.054
5.013
5 O44
7,374
573
7,029
7,592
604
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
9,677
11.115
10.971
10.596
10,770
10,710
10.605
11 007








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1989-Continued 3


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout Re iret Ous ding
_____________ _________ jJ _____________ Islaued LRetired Outatanding


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
14-1/2% A-1991 (Effective Rate 14.5583%)2 .
14-7/8% B-1991 (Effective Rate 14.9828%)2 .
14-1/4% C-1991 (Effective Rate 14.3313%)2 .
11-3/4% D-1991 (Effective Rate 11.7525%)2 .
12-3/8% E-1991 (Effective Rate 12.4113%)2.
13-3/4% F-1991 (Effective Rate 13.8262%)2 .
12-1/4% G-1991 (Effective Rate 12.3368%)2..
9-1/8% H-1991 (Effective Rate 9.1291%)2 ...
8-1/8% J-1991 (Effective Rate 8.1896%)2 ....
7-1/2% K-1991 (Effective Rate 7.5332%)2 ....
6-1/2% L-1991 (Effective Rate 6.5098%)2 ....
6-3/4% M-1991 (Effective Rate 6.7883%)2 ...
7-7/8% N-1991 (Effective Rate 7.8893%)2 ...
9-1/8% P-1991 (Effective Rate 9.2372%)2 ....
8-1/4% 0-1991 (Effective Rate 8.3333%)2 .
7-3/8% R-1991 (Effective Rate 7.4191%)2 ....
8-3/4% T-1991 (Effective Rate 8.7697%)2 ....
8-1/2% U-1991 (Effective Rate 8.5898%)2 .
9% V-1991 (Effective Rate 9.0780%)2 .....
9-3/8% W-1991 (Effective Rate 9.4887%)2 ..
9-3/4% X-1991 (Effective Rate 9.8720%)2 ...
9-1/4% Y-1991 (Effective Rate 9.3396%)2 ....
8-3/4% Z-1991 (Effective Rate 8.8412%)2 ....
8-1/4% AB-1991 (Effective Rate 8.2617%)2 ...
7-3/4% AC-1991 (Effective Rate 7.7465% 0)2
8-1/4% AD-1991 (Effective Rate 8.3694%) 2 -
14-5/8% A-1992 (Effective Rate 14.6767%)2 ..
13-3/4% B-1992 (Effective Rate 13.7301%)2
10-1/2% C-1992 (Effective Rate 10.5020%)2 ..
11-5/8% D-1992 (Effective Rate 11.6737%)2 ..
11-3/4% E-1992 (Effective Rate 11.8465%)2 .
10-3/8% F-1992 (Effective Rate 10.3998%)2 .
9-3/4% G-1992 ............
6-5/8% H-1992 (Effective Rate 6.6642%)2
6-5/8% J-1992 (Effective Rate 6.7320%)2
8-1/4% K-1992 (Effective Rate 8.2700%)2 ....
8-3/8% L-1992 (Effective Rate 8.4796%)2 ....
7-7/8% M-1992 (Effective Rate 7.9031%)2....
8-1/4% N-1992 (Effective Rate 8.3625%)2 ....
8-3/4% P-1992 (Effective Rate 8.7610%)2 ....
9-1/8% Q-1992 (Effective Rate 9.2169%)2 ..
9-1/8% R-1992 (Effective Rate 9.1818%)2 ....
9% S-1992 (Effective Rate 9.1190%)2 .......
7-7/8% T-1992 (Effective Rate 7.9295%)2 ....
10-7/8% A-1993 (Effective Rate 10.9420%)2 .
10-1/8% B-1993 (Effective Rate 10.1633%)2
11-7/8% C-1993 (Effective Rate 11.9591%/)2..
11-3/4% D-1993 (Effective Rate 11.7695%)2 ..
8-3/4% E-1993 (Effective Rate 8.8475%)2 ....
7-3/8% F-1993 (Effective Rate 7.4828%)2 ...
7-1/4% G-1993 (Effective Rate 7.3279%)2 ....
7-1/8% H-1993 (Effective Rate 7.2074%)2 ....
8-1/4% J-1993 (Effective Rate 8.2997%)2 ....
7-5/8% K-1993 (Effective Rate 7.6534%)2 .
8-3/4% L-1993 (Effective Rate 8.7686%)2 ....
9% M-1993 (Effective Rate 9.0361%)2.......
9-5/8% N-1993 (Effective Rate 9.6992%)2 ....
8-1/8% P-1993 (Effective Rate 8.1928%)2 ...
13-1/8% A-1994 (Effective Rate 13.1607%)2 ..
12-5/8% B-1994 (Effective Rate 12.6519%)2 ..
11-5/8% C-1994 (Effective Rate 11.7028%)25 .
7% D-1994 (Effective Rate 7.0927%)2 .......
7% E-1994 (Effective Rate 7.0387%)2 .......
8% F-1994 (Effective Rate 8.1008%)2 .......
9-1/2% G-1994 (Effective Rate 9.5132%)2 ....
8-7/8% H-1994 (Effective Rate 8.9697%)2 .
9-11/2% J-1994 (Effective Rate 9.4885%)2 ....
8-5/8% K-1994 (Effective Rate 8.7194%)2 ....
11-1/4% A-1995 (Effective Rate 11.3569%)2 5
11-1/4% B-1995 (Effective Rate 11.3024%)2 5.
10-1/2% C-1995 (Effective Rate 10.5990%)25.
9-1/2% D-1995 (Effective Rate 9.5373%)2 5...
8-5/8% E-1995 (Effective Rate 8.6666%)2 ...
8-3/8% F-1995 (Effective Rate 8.4412%/)2 .
8-7/8% G-1995 (Effective Rate 8.9126%)2 ..
8-5/8% H-1995 (Effective Rate 8.7321%)2 ...
8-7/8% A-1996 (Effective Rate 8.9724%)2 5 .5.
8-7/8% B-1996 (Effective Rate 9.1182%)210
7-3/8% C-1996 (Effective Rate 7.4697%)2 5...
7 114''. D-1996 (Effective Rate 7.2500%)2 5
9- 1/4':: E-1996 (Effective Rate 9.2964%)2 .
9-3/8% F-1996 (Effective Rate 9.3924%)2 ....
7-7/8% G-1996 (Effective Rate 7.8929%)2 ....
8-1/2% A-1997 (Effective Rate 8.5171%)2 ...
8-5/8% B-1997 (Effective Rate 8.7366%)2 ...
8-7/8% C-1997 (Effective Rate 8.8779%)2 5
8-1/8% A-1998 (Effective Rate 8.2077%)2 s...
9% B-1998 (Effective Rate 9.0582%)2 ......
9-1/4% C-1998 (Effective Rate 9.2720%)2 5...
8-7/8% D-1998 (Effective Rate 8.9359%)2 5
8-7/8% A-1999 (Effective Rate 8.9134%/)2 ...
9-1/8% 8-1999 (Effective Rate 9.1825%0/)25
8% C-1999 (Effective Rate 8.0327%)2 5 ....

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


5/15/81 .....
8/17/81 .......
11/16/81 ......
1/4/84 ........
4/4/84 ........
7/9/84 ........
10123/84 ...
12/3/85 .......
3/5/86 .
6/3/86 ........
9/3/86 ........
3/31/87 .....
6/30/87 ..
10/15/87 ..
12/31/87 ......
2/16/88 .......
8/15/88 .......
11/15/88 .....
1/31/89 ......
2/28/89 .......
3/31/89 .. .
5/1/89 .....
5/31/89 ...
6/30/89 .......
7/31/89 .......
8/31/89 ... ..
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 ........
913/87 ........
3/31/88 .
6/30/88 .
9/30/88 .......
1/3/89 ........
2/15/89 .......
5/15/89 ......
8/15/89 ......
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 ........
9/11/88 .
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 .. ....
8/15/89 ....


- .. .. .. ..


. . .





. . .
. . .



. . .



. . .


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

. . .

. . .



. . .
. . .
. . .

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


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

. . .
. . .












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

. . .
. . .

. . .







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

. . .
. . .

. . .


5/15/91 .......
8115/91 .....
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 .. ....
8/31/91 .......
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 .......
8/15/92 .
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 .......
8/15/99 .......


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


$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
9,833
11,112
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
13,523
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
10,164

1,142,915


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


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




, .


. .

$838
^838
. .
. .






. .







. .


$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
9,833
11,112
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
13,523
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
1) 0147
10 1lE

1,142,915







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

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 e
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%)2 ....
8% 1996-01 (Effective Rate 8.0192%)2 ......
3-1/2% 1998 (Effective Rate 3.5000%)2 ......
8-1/4% 2000-05 (Effective Rate 8.2368%)2 ...
11-3/4% 2001 (Effective Rate 11.8206%)2 ....
13-1/8% 2001 (Effective Rate 13.2077%)2 ....
13-3/8% 2001 (Effective Rate 13.4523%)2 ....
15-3/4% 2001 (Effective Rate 15.7803%)2....
14-1/4% 2002 (Effective Rate 14.2494%)2....
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ...
11-5/8% 2002 (Effective Rate 11.6772%)2 ....
7-7/8% 2002-07 (Effective Rate 7.9363%)2 ...
10-3/4% 2003 (Effective Rate 10.8056%)2 ....
10-3/4% 2003 (Effective Rate 10.8121%)2 ....
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ...
11-1/8% 2003 (Effective Rate 11.2176%)2 ....
11-7/8% 2003 (Effective Rate 11.9239%)2 ....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ..
12-3/8% 2004 (Effective Rate 12.3887%)2 ....
13-3/4% 2004 (Effective Rate 13.7609%)2 ....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2 .0
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 5. .....
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)25 ..
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
9-3/8% 2006 (Effective Rate 9.4262%)2 5.....
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3380%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5904%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%0)2 .
12-1/2% 2009-14 (Effective Rate 12.52010%)2 .
11-3/4% 2009-14 (Effective Rate 11.83040/)2 5
11-1/4% 2015 (Effective Rate 11.3404%)2 ..
10-5/8% 2015 (Effective Rate 10.6641%)25
9-7/8% 2015 (Effective Rate 9.9320%)2 ....
9-1/4% 2016 (Effective Rate 9.2811%)2 5 ....
7-1/4% 2016 (Effective Rate 7.5001%)2 5 ....
7-1/2% 2016 (Effective Rate 7.5174%)2 5 .....
8-3/4% 2017 (Effective Rate 8.6373%)2 5 ....
8-7/8% 2017 (Effective Rate 8.8516%)2 5 ....
9-1/8% 2018 (Effective Rate 9.1734%)2 .....
9% 2018 (Effective Rate 9.0981%)2 5........
8-7/8% 2019 (Effective Rate 9.0108%)2 5 .....
8-1/8% 2019 (Effective Rate 8.1411%)2 5 .....

Total Treasury Bonds ...... .

Other Securities:
Federal Financing Bank:2. .. ........ .

Total Marketable . .

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

Foreign Series:e
Government-Dollar denominated:
8.15% Treasury certificates of indebtedness ..
B ills 9/1/89 .............................
Bills 10/2/89 ... .................... .
Bills 11/1/89 ................ ........ .
Bills 12/1/89 ............................
Bills 1/2/90 ............. ............ .
Bills 1/25/90 ................ .......... .
Bills 2/1/90 .. .. ................... .
Bills 3/1/90 .............................
Zero-coupon Treasury bond (Effective Rate
8.41% ) ................ ....... .......

Total Government dollar denominated .....


2/14/58 .......
8/15/62 .. .
1/17/63 .......
8/15/73 .......
4/7/75 ...
4/18/63 .......
7/8/77 ........
1/10/73 ......
1/6/78 .. ....
5/15/73 .. .
7/11/78 .......
10/10/78 ......
1/11/79 .......
5/15/74 .......
7/9/79 ..
10/18/79 ...
2/15/55 .......
1/10/80 .......
2/18/75 .......
7/9/80 ........
4/8/80 ........
8/15/75 .
10/14/80 .
8/16/76 .
1013/60 .......
5/15/75 ...
1/12/81 .......
4/2/81 ........
7/2/81 ......
10/7/81 .. ..
1/6/82 ........
2/15/77 .......
9/29/82 .......
11/15/77 .... .
1/4/83 ........
414/83 .
8/15/78 .
7/5/83 .
10/5/83 .......
11/15/78 .
4/5/84 ...
7/10/84 ....
5/15/79 .......
11/15/79 ......
10/30/84 ......
2/15/80 .......
4/2/85 ........
5/15/80 .. ...
7/2/85 ........
11/17/80 ......
1/15/86 .. ...
5/15/81 .......
11/16/81 ......
11/15/82 ......
8/15/83 .
5/15/84 .
8/15/84 .......
11/15/84 ......
2/15/85 .
8/15/85 .......
11/15/85 .. ...
2/15/86 .......
5/15/86 ..
11/15/86 ..
5/15/87 .......
8/15/87 .......
5/15/88 ......
11/15/88 ......
2/15/89 .......
8/15/89 .......



Various dates ..




Various dates:
From 9/1977 .



7/18/89 .......
Various dates ..
.... do ... .
... do ... .
....do ... .
... do ........
7127/89 .......
Various dates ..
.. do .... .

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


... do ....
2/15/90 .. ...

!a9iii.'.'.'.


5/15/9 ....



5/15/94. ..



/15 ....


8/15/9 ... .

8/15) 96 ......

5/15/00 .








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


8/15/03. .. .


11/15/03..


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



5/15/05. .



5/15/06. .. .
11/15/06 .....
11/15/07 .....
8/15/08. .
5/15/09 .....
8/15/09 ....
11/15109.


("1 ) .. .....










. .

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 ........
8/15/00 .......
11/15/95 ......
8/15/01 .......
11/15/98 ......
5/15/05 .
2/15/01 .
5/15/01 .......
8/15/01 .. ..
11/15/01 .
2/15/02 .......
2/15/07 .......
11/15/02 .. .
11/15/07 .. ...
2/15/03 .
5/15/03 ... .
8/15/08 .
8/15/03 ... .
11/15/03 .. .. .
11/15/08 .. .
5/15/04 .
8/15/04 .
5/15/09 .. ....
11/15/09 .. ...
11/15/04 .. ..
2/15/10 .......
5/15/05 .
5/15/10 .. ....
8/15/05 .. ....
11/15/10 .....
2/15/06 .. ....
5/15/11 .......
11/15/11 .....
11/15/12 ......
8/15/13 .....
5/15/14 .......
8/15/14 ... .
11/15/14 ......
2/15/15 .......
8/15/15 .......
11/15/15 .. ...
2/15/16 .. ..
5/15116 .......
11/15/16 .
5/15/17 .......
8/15/17 .. ....
5/15/18 .
11/15/18 .
2/15/19 ....
8/15/19 ......



Various



12 years
from issue
date .....



9/15/89 .....
9/1/89 ........
10/2/89 ......
11/1/89 ......
12/1/89 ......
1/2/90 .....
1/25/90 ......
2/1/90 ... ...
3/1/90 ........

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 .........
. .. 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. 1"-t.~ a 15.
May '.tNO, 15..
. .. do .. ....
Feb. 15-Aug. 15 .
. .. do .........



Various ........




June 1-Dec. 1 ...



Sept. 15. 1989 -
Sept. 1, 1989 ...
Oct. 2, 1989 ...
Nov. 1, 1989 ....
Dec. 1, 1989 ....
Jan. 2, 1990 ...
Jan. 25. 1990 ...
Feb. 1, 1990 ...
Mar. 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
9,953


15,000

1,920,549


$4,344
2,436
183
100
45
1,118

(')

(*)


37


2,606
22

.... 5.
'"50

91
4,140
22




15


$573
1,382
67
1,814
1,203
442
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
139
1,502
2,749
1,504
1,503
4,612
1,482
1,485
323
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,756
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267
18,824
18,864
18,194
14,017
8,709
9,033
19,251
9,953


353,346 15.361 337,985


. .... 15,000

15,361 1,905,187


124 120 5


6,112 .. 6,112


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1989-Continued 5


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:
Agriculture Reforestation Trust Fund:
Bills 8/30/90 ....... ................

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

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

Alleged Violators of Regulations, Department of
Energy:
8.76% 1989 certificates ...................
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 7/5/90 ...... ......................
Bills 8/30/90 ...... ....................
8-5/8% 1990 notes .......................

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

Asbestos Trust Fund:
Bills 8/30/90 ................ ... .. ....

Asset Forfeiture Fund:
Bills 9/21/89 ....... ....... ......... .

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 ...

Bank insurance Fund:
8 *'6 .:. 1989 certificates ...................
13-3t- .:. 1991 notes ......................
13.3 4d .:, 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 ......................
S13/86'u 1990 notes ......................
1 1 .. r 1c. s .........................
10-3/4% 1989 notes ......................
10-3/4% 1990 notes ......................
9-3/4% 1992 notes .......................
8-1/8% 1991 notes ................... .
7-1/2% 1991 notes .....................
7-3/8% 1993 notes .......................
7-1/4% 1993 notes ......................
7-1/8% 1993 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 Bank Insurance Fund ..............

Barry Goldwater Scholarship Fund:
Bills 9/21/89 .................. ..

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

Capitol Preservation Fund:
Bills 9/7/89 ........ ................
Bills 10/26/89 ............... ........ .

Total Capitol Preservation Fund ..........

Civil Service Retirement Fund:
7-7/8% 1990 certificates .................
13-3i40.% 1991 to 1999 bonds .............
13.114 .), 1991 to 1997 bonds ..............
13% 1991 to 1996 bonds .................
10-3/4% 1991 to 1998 bonds .............
10-3/8% 1991 to 2000 bonds ........... .
9-3/4% 1991 to 1995 bonds ...............
9-1/4% 1990 to 2003 bonds ..............

8-3/4% 1990 to 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 Civil Service Retirement Fund .......

Comptroller of the Currency, Assessments Fund:
Bills 9/1/89 .. .......................
Bills 9/7/89 ....................... .....
Bills 9/11/89 ..................... ... .
Bills 9/14/89 .......................... .
B .ll 9018I89 ............................
BuiS 9121; 89 ............................
Bills 9/25/89 ................... .........
Bills 9/28/89 ............. ..............

*"1500 mou~asrr o. Ir -
For ,lootrnotiez :E- o .ag. 24


Various dates ..


6/30/89 .......
8/8/89 .........





8/31/89 .
Various dates ..
.... do .... .
.... do ........
....do ........
.... do ........





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




Various dates ..


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


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




8/31/89 .. ..
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 ..
9/29/86 .......
3/16/87 .......
8/17/87 .......
9/14/87 .......
3/16/87 .......
....do ...... .
2/15/89 .......
8/17/87 .......
3/16/87 .......




Various dates ..


. ... do .


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



Various dates:
From 8/1/89...
6/30/84 .......
6/30/82 .......
6/30181 .......
6/30183 .......
6/30185 .......
6/30/80 .......
6/30/88 .......
Various dates:
From 6/30/79 .
6/30/87 .......
6/30/86 ...
6/30/78 .......
,301T:6 .......
r 3.i Ji .......




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


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





On demand ..


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




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

............
............
............
............
............
............
............
. . '
. . .
............


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

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




On demand,..


8/30/90 .


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





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





7/5/90 ........
8/30/90 .......
8/31/90 .......




8/30/90 .......


9/21/89 .


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




9/1/89 ........
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 .......
8/15/91 .......
4/15/93 .......
7/15/93 .......
10/15/93 ......
2/15/92 .......
11/15/91 .....
11/15/89 ......
2/15/93 ..... .
8/15/92 .......


9/21/89 ...


9/128/89 .


............ 9/7/89 .......
......... .. 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 ...
6/30/91 to 93...
6/30/91 ......
6/30/91 & 92 ...




9/1/89 .
917189 ........
9111169 .......
9114 69 .......
9,18689 .......
.i;21189 ......
9/25/89 .......
9/28/89 .......


Aug. 30, 1990 ...


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




Sept. 1,1989 ...
Sept. 21, 1989 ..

Oct. 26, 1989 ...
Nov. 24, 1989 ...
Dec. 28, 1989 ...
Jan. 25, 1990 ...





July 5, 1990 ....
Aug. 30, 1990 ...
Feb. 28-Aug. 31 .




Aug. 30, 1990 ...


Sept. 21, 1989 ..


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




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

Sept. 21,. .


Sept. 21, 1989 ..


Sept. 28, 1989 ..


Sept. 7, 1989 ...
Oct. 26, 1989 ...




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

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




Sept. 1, 1989 ...
Sept. 7, 1989 ...
Sept. 11, 1989 ..
Sept. 14, 1989..
Sept. 18, 1989
Sept. 21, 1989
Sept. 25, 1989
Sept. 28, 1989


13,367
314

13,681



10
168
102
195
181
220


$7 1 ....... $ $7


$460
292

752


12,907
22

12,929



10
168
102
195
181
220


877 ....... 877


91
226
219

536


5



5


86
226
219

531


8 ...... 8


45 .. 45


11
13
12
9

44


6,626
400
400
200
400
500
400
400
500
400
200
500
400
1,400
400
600
400
400
600
400
1,100
300
400


11
13
12
9

44


17,326 ... 17,326


47 ... 47


1 1


10
(')

11


1,015
14,873
9,907
7,528
12,194
18,123
6,399
22,649

32,275
25,739
22,865
4,534
1,783
2,064

181 949


6
(V)




(1)
13


415







155
....862




I 432








3


10
(V)

11


600
-4 873
9,907
7,528
12,194
18,123
6,399
22,649

3e 121
25 739
22 003
4 534
1 783
2,064

180 516


6
(.)

6


10








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


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


INTEREST-BEARING'-Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency Assessments Fund-
Continued
Bills 1012/89 ....... ....................
Bills 1015/89 ............................
Bills 10/10/89 ...........................
Bills 10/12/89 ...........................
Bills 10/16/89 ...........................
Bills 10/19/89 ...........................
Bills 10/23/89 ............ ..............
Bills 10/26/89 ..........................
Bills 101/30/89 ...........................
Bills 11/2/89 ............................
Bills 11/6/89 ............................
Bills 11/9/89 ........................ .
Bills 11/13/89 ......................... ..
Bills 11/16/89 ...........................
Bills 11/20/89 ..........................
Bills 11/24/89 ... .....................
Bills 11/27/89 .. .....................
Bills 11/30/89 ...........................
Bills 12/4/89 ............................
Bills 12/7/89 ............................
Bills 12/11/89 ........... ........
Bills 12/14/89 .......... ...............
Bills 12/18/89 ..........................
Bills 12/21/89 ...........................
Bills 12122/89 ..........................
Bills 12/28/89 ........... ...............
Bills 1/2/90 ................ ..........
Bills 1/4/90 ................. ... ........
Bills 1/8/90 .............................
Bills 1/11/90 ............................
Bills 1/12/90 ............................
Bills 1/18/90 ........................
Bills 1/22/90 ...... ....................
Bills 1/25/90 ........................ .
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,
Assessments Fund ... .... ... .......

Cooperative Funds, Bureau of Indian Affairs:
8-1/2% 1990 notes ................... .
7-7/8% 1992 notes.......................
7-3/8% 1990 notes.......................
6-3/4% 1991 notes................... .. ..

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

Department of the Air Force General Gift Fund:
Bills 2/15/90 ........................
Bills 3/15/90 .................... ......
13% 1990 notes ............. ........ ..
11-7/8% 1989 notes. .............
11% 1990 notes .. .....................
9-3/8% 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
Gift Fund ............... .... .....

Department of Energy Advances for Co-Sponsor
Project:
8-3/8% 1990 certificates ..................
7-3/4% 1990 certificates ..................

Total Department of Energy Advances for
Co-Sponsor Project. ................

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 ...........


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


115/89 ........
3/3/89 .......
6/8/89 ........
6/8/88 ........





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





Various dates ..
.... do.......
11/9/87 .......
10/18/88 ......
3/9/89 ........
9/30/88 .......
1/5/89 .......
7/6/89 ........
1/4/179 ........
1/17/78 .......
7/24/78 .......






7/31/87 .......
8/31/89 .......





4/18/84 .......
4/17/89 .......
2/21189 .......
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 .......


2115/95.....
11/15/02.....






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














5/15/0 ...

2115/95......


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


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


............ 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 .
2115/00 ..
11/15/07 .






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


8/15/93 .......
4/15/90 .......
8/15/91 ... .
8/15/92 .......
86/15/91 .......
12131/90 ......
2115/92 .......
2/15/90 .......
11/15/01 ......
8/15/93 .......
5/15/05 .......
2/15/93 .......
2/15100 .... .


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


10/2/89 .....
10/5/89 ......
10/10/89 ....
10/12/89...
10/16/89 ......
10/19/89 ......
10123/89 ....
10/26/89 ......
10/30/89 ......
11/2/89 ...
11/6/89 ...
11/9/89 ..
11/13/89 ......
11/16/89 ....
11/20/89 .....
11/24/89 ......
11/27/89 ......
11130/89 ......
12/4189 .......
12/7/89 .......
12/111/89 ......
12/14/89 ......
12/181/89 ......
12/21/89 ......
12/22/89 ......
12/28/89 ......
1/2/90 ........
1/4/90 ........
1/8/90 ........
1/11/90 .......
1/12/90 .......
1/18/90 .......
1/22/90 .......
1/25/90 .......
10/15/89 ......
9/30/89 .......
12/31/89 ......
2/28/90 .......


June 30-Dec. 31
Apr. 15-Oct. 15 .


Oct. 2, 1989 .
Oct. 5, 1989 ...
Oct. 10. 1989 ..
Oct. 12, 1989 ..
Oct. 16. 1989 ..
Oct. 19, 1989 ..
Oct. 23. 1989 ..
Oct. 26, 1989 ..
Oct. 30. 1989 ..
Nov. 2, 1989...
Nov. 6, 1989 ...
Nov. 9, 1989...
Nov. 13, 1989 ..
Nov. 16, 1989 ..
Nov. 20,1989 ..
Nov. 24,1989 ..
Nov. 27,1989 ..
Nov. 30, 1989 ..
Dec. 4,1989 ...
Dec. 7, 1989 ...
Dec. 11, 1989..
Dec. 14, 1989 ..
Dec. 18, 1989..
Dec. 21, 1989 ..
Dec. 22, 1989 ..
Dec. 28, 1989..
Jan. 2, 1990 ...
Jan. 4, 1990 ...
Jan. 8, 1990 ...
Jan. 11, 1990..
Jan. 12, 1990 ..
Jan. 18, 1990 ..
Jan. 22. 1990 ..
Jan. 25, 1990
Apr. 15-Oct. 15 .
Mar. 31-Sept. 30
June 30-Dec. 31
Feb. 28-Aug. 31





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





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





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 .... ...


"i
V)
(')
(V)
(')

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

(0)


20


(*)
(V)
1

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


9


1 ....... 1


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


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


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


14 9 5S
6 ....... 6


11


(*)
()
1

(V)
(V)
()
V)
()
(.)
([)
(.)
(U)
(.)


S6 ..... $6
(*) .... (*)
(') (*)
(') .... (*)
6 ... 6
(') .- (*)
(*) (')
6 ... 6
(V) (*)
(6) .. (*6
(*) ..... (*)
6 .......6
(') (')
(1) ....... ( )
(*) (*)
6 .6
(') ... (*)
(*) .. ('
(*) .... (*)
6 ... 6
(') ('*
(') (')
(') .(.. )
6 6
6 .......6
(') .. (*)
(') ....... (




(*) .......
12 12
20 ...... 20
25 ....... 25
12 ....... 12


176 11 165


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


17 ....... 17


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








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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Department of State Conditional Gift Fund,
General:
Bills 9128189 ............................
Bills 12/21189 ....................... .

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

Educal;on Benefit Fund, Department of Defense:
8 766, 1989 certificates ...................
Bills 9i28i69 .... .......................
Bills 111189 .................. ...... .
13--34o. 1992 notes ........... ....... .
13-118o 1994 notes .....................
12 5180, 1994 notes ......................
12 3/80o. 1991 notes......................
11-7/818 1989 notes ......................
11.718% 1993 notes ......................
S1 3146r. 1991 notes ............... .......
11-3140o 1992 notes ......................
11-3/46, 1993 notes ......................
11-.5/8 198 94 notes.................. .
1 1-112 r, 1990 notes......................
11.140e 1995 notes......................
10-7,8o5 1993 notes . . ..
10-112 o 1992 notes......................
10-112%t. 1995 notes.....................
10-1I 8 I 1993 notes ....................
9-1180b 1991 notes .......................
8-31800o 1989 notes ................... .
8- 140o 1990 notes ....... ...... .........
7.71/80 1989 notes ................. .
7.7/8' 1989 notes .......................
7.7/8o,. 1990 notes ......... ...... ........
7 3/47,1 1989 notes .......................
7 .112 ., 1991 notes ...............
7.3/80 a 1996 notes ................... .
7%o 1994 nores ................ ..........
6-3/4% 1990 notes ............. ..........
6-5180 1992 notes.......................
6-5/87 1992 notes .......................
6-3/80 1989 notes.......................
12.3/40' 2005-10 bonds..................
125/8'% 1995 bonds .....................
21.112 a, 1995 bonds ....................
10-1t/2% 1995 bonds ....................
9&.) 1994 ronds ..................... .
8-l 2"o 1994-99 bonds ....................

Total Eoucation Benefit Fund, Department
ol Deler,,e ........... ...........

Employees Health Benefits Fund:
8 76%o 1989 certificatess ..................
B ils 9114189 ...........................
9.1i8', 1991 notes .......................
9-o 1992 n.:es ....... ..................
8 .112 1991 notes ................... .
8- 1180 1991 notes .......................
7 .718' 1990 notes .......................
7 .7i80 1990 notes .......................
83i8'., 1995-00 bonds....................
8-318c0 2003-08 bonds............
8-1140o 2000-05 bonds ....................
7.518% 2002 07 bonds....................

Total Employees Health Benefits Fund.....

Employees L.i- Insurance Fund:
B.,ii 9i29i89 ...........................
14-7i80o 1991 notes ...................
14-518 ,6 199W notes......................
14-112,Or 1991 notes ...... .............
14-114% 1991 notes ......................
13-3146o 1992 notes ......................
13-160t, 199.1 notes.......... ...... ......
12.5180r, 1994 notes .. ....................
1 1.7 ,8% 1993 notes .....................
1 1.314 ,0 1993 notes .....................
I1 6-.9 .: 1991 notes ......................
11 .1i o 1995 notes ......................
11 .1.14 1995 notes .....................
10-718 a 1993 notes ......................
10- 12-c. 1992 notes ......................
10-12',o 1995 notes......................
10-1'80 1993 notes .....................
9.1120.1 1995 notes .......................
90.i 1992 noes .........................
9 1998 r.,oes ............ ........
8.7i86.. 1996 notes .. .... .. .. ..........
8.314,,. 1991 rnote. .....................
8.3,14i' 1993 noies .................. .
8. 1120. 199' note ......................
8'114%0 1992 notes.......................
8 -1 08 1998 notes .......................

7.3,186 1996 notes.. ....................
6-314% 1990 notes......................

'"500 inouiand or IeS:
For loolnoltes se page 24


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





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





8/31/89 .......
Various dates ..
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 ..
8/15/89 .......
.. do ........
Var.ous dates ..
8r15i89 .......
2/16/88 ......
2/17/87 .......
11/17/86 ......


On demand .

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

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

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

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


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






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


. . .
............
. . .
............
............
............
11/15/05 .....
............
............
............
5/15/94......

I/1.........



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


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

5/15/00......
2/15/02......



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


2/15/95......




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

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


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





9/1/89 .....
9/28/89 ......
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 ......
10/31/90 ......
10/31/89 .
12/31/89 ......
5/15/90 .......
11/30/89 ......
8/15/91 .
5/15/96 .. ....
1/15/94 .......
9/30/90 .......
2/15/92 .......
5/15/92 .......
11/15/89 ......
11/15/10 ......
5/15/95 .......
11/15/95 ......
2/15/95 ......
2/15/94 .......
5/15/99 .......





911/89 .
9/14/89 .......
9/30/91 .......
5/15/92 .......
11/15/91 ......
5/15/91 ......
5/15/90 .......
8/15/90 .......
2/15/00 .......
8/15/08 ......
5/15/05 .. ..
2/15/07 .......




9/29/89 .......
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 .... .
1 15,96 .......
8611i91 ......
6r 15,93 .. ..
5/15/97 .....
8/15/92 .....
2/15/98 .... .
5/15/96 .... .
9/30/90 .......


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





Sept. 1, 1989 ...
Sept. 28, 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 .
.... do .....
June 30-Dec. 31.
May 15-Nov. 15..
May 31-Nov. 30..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
....do ... ...
.... do ........
.... do .........
.... do .........
Feb. 15-Aug. 15 .
....do ........
May 15-Nov. 15..





Sept. 1, 1989 ...
Sept. 14, 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 .




Sept. 29, 1989 .
Feb. 15-Aug. 15
....do ........
May 15-Nov. 15.
.. do ......
....do .....
.... do .....
Feb. 15-Aug. 15
.... do ...... .
May 15-Nov. 15..
.... do ... .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
... do .
....do..
....do .......
Feb. 15-Aug. 15
... do .......
... do .......
May 15-Nov. 15..
Feb. 15-Aug. 15
. do... ..
May 15-Nov. 15..
Mar. 31-Sept. 30.


(V)
(V)


(V)


U)
('1


U)


______ I I


$1


674 14 661


974 ....... 974
234 ....... 234
25 ....... 25
318 ....... 318
319 ....... 319
177 ....... 177
422 ....... 422
369 ..... 369
19 ....... 19
47 ....... 47
25 .... 25
17 ....... 17

2,947 ....... 2,947








8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 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
Employees Life Insurance Fund-Continued:
11-3/4% 2005-10 bonds .... ......
10-3/8% 1995 bonds .....................
9% 1994 bonds .........................
8-3/4% 1994 bonds ......................
8-1/2% 1994-99 bonds .. ...........
8-3/8% 1995-00 bonds .......... .........
8-3/8% 2003-08 bonds .... ...............
8-1/4% 1990 bonds .....................
8-1/4% 2000-05 bonds...................
8/% 1996-01 bonds .. ...................
7-7/8% 1995-00 bonds .. .... ... ....
7-5/8% 2002-07 bonds .... .... ......
7-1/4% 1992 bonds ......... ..........

Total Employees Life Insurance Fund ......

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 8/30/90 ................ .. ......

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

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

Exchange Stabilization Fund:
7.40% 1989 certificates ............ ...

Export-Import Bank of the United States:
8.19% 1989 certificates ..................

Farm Credit Administration Revolving Fund:
Bills 9/7/89 ............................

Farm Credit Escrow Account:
Bills 12/21/89 ........... .. .

Farm Credit Insurance Fund:
Bills 9/7/89 .............................
8-1/8% 1991 notes ......................

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

Federal Disability Insurance Trust Fund:
7-7/8% 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% 1991 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 9/28/89 ............................
Bills 10/26/89 ...........................
Bills 11/16/89 ...........................
Bills 11/24/89 ......... ...............
Bills 11/30/89 .... ......... ..............
Bills 1/18/90 ............................
Bills 2/15/90 ...........................

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 ..................
7-7/8% 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 ........
.... 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:
From 8/1/89...


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


Various dates .


.. do ........


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



Various dates:
From 8/1/89...
6/30/84 .......
6/30/83 .. ..

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

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





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






6/30/89 .......
7/3/89 .......
8/8/89 ........




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 ......


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 ......















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

.. do. .....

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

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



















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






On demand..
. do .. ...

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

.... do ......

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

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


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 ......





8/30/90 ......



9/30/89 ....


11/15/92 ......


9/1/89 .. ...


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


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


12/21/89 ... .


9/7/89 ........
5/15/91 .......




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 ...

6/30/91 to 04...
6/30/92 to 01 ...





9/28/89 ......
10/26/89 ......
11/16/89 ......
11/24/89 ......
11/30/89 ......
1/18/90 .......
2/15/90 .......






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





6/30/90 .......
6/30/90 to 92,
98 & 99
6/30/93 to 97...
6/30/93 to 96...
6/30/91 & 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 ...... .


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




Aug. 30, 1990 ...



Mar. 31-Sept. 30.


May 15-Nov. 15..


Sept. 1, 1989 ...


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


Sept. 7, 1989 ...


Dec. 21, 1989 ...


Sept. 7, 1989 ...
May 15-Nov 15 ..




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

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

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

. do .
. do ... ..





Sept. 28, 1989..
Oct. 26, 1989 ...
Nov. 16, 1989 .-.
Nov. 24, 1989 ...
Nov. 30, 1989...
Jan. 18, 1990 ...
Feb. 15. 1990 ...






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


S. . .


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

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

.... do ..... .

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

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

. -


9,376 2 9,374



1.795 ....... 1,795



13 (*) 12


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


3,679 2,758 921


363 26 336


8 ....... 8


4 ..... 4


14 ....... 14
252 ....... 252

267 ....... 267


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

1,180 130 1,050

1,390 624 766
931 306 625

2,366 437 1,928
2,223 42 2,181

11,427 3,388 8,039



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


11 ....... 11



189 .... 189
158 ....... 158
15 ....... 15


362 ....... 362


5,333 4,940 393
1.899 ... ... 1.899

2.542 ....... 2,542
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


5,290 81.811


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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount OAmount
I IIssued I 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 917/89 ................ ....... .
Bills 9/21/89 ... ....... ...........
Bills 9/28/89 ........................
Bills 11/30/89 .........................
Homeowners Assistance Fund:
7-3/8% 1996 notes ........... .........
Mutual Mortgage Insurance Fund:
Bills 10/26/89 .........................
Bills 11/30/89 .......... ............
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 ...................
10-3/4oo 1990 notes ....................
10-3I140 1990 notes ....... ...........
10-1120o 1990 notes ....................
10-1/2% 1990 notes ............ ....
10-1/2% 1992 notes ...................
10-1/8% 1993 notes ....................
9-1/2% 1995 notes .....................
8-1/2% 1997 notes .....................
8-3/8% 1995 notes .....................
8-1/4% 1992 notes .....................
7-7/8% 1990 notes ..................
7-3/8% 1991 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% 1990 notes .....................
6-5/8% 1992 notes .................. .
6-1/2% 1990 notes .....................
13-7/8% 2006-11 bonds .................
12-5180D 1995 bonds ...................
12-3/81o 2004 bonds .................
10-1/2Ci0 1995 bonds .............. ....
10-3/8% 2004-09 bonds .................
9-1/6% 2004-09 bonds ................
8-314 o 2003-08 bonds ..................
8- l120b 1994-99 bonds ..................
8-3/8% 1995-00 bonds ..................
8-318% 2003-08 bonds ..................
8-1/4%0 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 9/7/89 ...........................
Bills 9/28/89 ..........................
Bills 10/26/89 .........................
Bills 11/2/89 ................... .... .
Bills 11/9/89 .......................
Bills 11/24/89 ................... .....
Bills 12/21/89 .........................
Bills 1/18/90 ..........................
Bills 2/1/90 ..........................
Bills 2/15/90 ................ .........
Bills 3/15/90 ..........................
Bills 4/12/90 ........................ .
Bills 617/90 ...........................
Bills 7/5/90 ....................... .
Bills 8/2/90 ...... ......... .........
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 .....................
6-112% 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 .
... do ........
8/13/80 .......
8/15/79 .......
Various dates ..

.... do ........
.... 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 ......
8/31/89 .......
5/31/89 .......
8/31/87 .......
5/29/87 .......
8/31/89 .......
11/30/87 ......
10/31/86 ......
7/31/86 .......
Various dates ..
.... do ........
2/27/87 .......
10/27/88 ......
9/30/86 .......
4/30/87 .......
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 ..... .
8/15178 ......
Various dates .
.... do ........
11/25/77 ......
Various dates .

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

....do ........
.... do ........
..5/16/. do........



5/16/89 .....
1/31/87 ........
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 ..1 .........


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











































11/15/04.....
5/15/04 ..
1115/03..........
5/15/94.......
8/15/95 ......
8/15/03 ..
5/15/00. ......
2/15/95. ......
11/15/02 ... .
2/15/02 .

































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


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

9/7/89 ........
9/21/89 .......
9/28/89 .......
11/30/89 ......

5/15/96 .

10/26/89 ......
11/30/89 ......
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 ......
5/15/97 ... .
4/15/95 .......
8/15/92 .......
5/15/90 .......
2/15/91 .......
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 ......
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 .......

9/7/89 ........
9/28/89 .......
10/26/89 ......
11/2/89 .......
11/9/89 .......
11/24/89 ......
12/21/89 ......
1/18/90 .......
2/1/90 ........
2/15/90 ... .
3/15/90 .......
4/12/90 ... .
6/7/90 .......
7/5/90 ........
8/2/90 ........
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 .......
11115/91 ....
11/15189 ......
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 .

Sept. 7. 1989 ...
Sept. 21, 1989 ..
Sept. 28, 1989 ..
Nov. 30, 1989 ...

May 15-Nov. 15..

Oct. 26, 1989 ...
Nov. 30, 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 ..... .
....do .........
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 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 ........
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 .

Sept. 7, 1989 ...
Sept. 28, 1989 ..
Oct. 26, 1989 ...
Nov. 2,1989 ....
Nov. 9, 1989 ....
Nov. 24, 1989...
Dec. 21, 1989...
Jan. 18, 1990 ...
Feb. 1, 1990 ....
Feb. 15, 1990 ...
Mar. 15, 1990 ...
Apr. 12, 1990 ...
June 7, 1990....
July 5, 1990 ....
Aug. 2, 1990 ....
May 15-Nov. 15..
.... do .........
.... do .........
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .
May 31-Nov. 30..
Jan. 31-July 31..
Apr. 30-Oct. 31..
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
.... do .........
... .do .........
May 15-Nov. 15..
. ..do ... ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ........


$3
4
2
1
6

5
15
41
15

(M)

51
102
82
56
353
30
34
35
30
98
86
107
58
325
193
60
99
200
152
73
172
242
150
691
385
107
75
181
127
54
31
82
36
81
46
27
64
85
336
123
8
175
314
20
365

(*)
(')
(.)

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

(*)
(')

1
(*)
(')
1
(V)
(V)
(V)
(')
(6)
(.)
(')
(.)
(.)
(.)
(-)
(.)
(')
(.)
(r)
(.)
(.)
(.)
(')

6 298


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

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

. .

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

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


......


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


.......

.... ..
(*)

.......




(")

5 I


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


$3
4
2
1
6

5
15
41
15

(.)

51
102
82
56
353
30
34
35
30
98
86
107
58
325
193
60
99
200
152
73
172
242
150
691
385
107
75
181
127
54
31
82
36
81
46
27
64
85
336
123
8
175
314
20
365


(V)
(')
(')

1







(')
(')




C.)

I


I:


I('







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Old-Age & Survivors Ins. Trust Fund:
8-1/4% 1990 certificates ........
7-7/8% 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 ... ..........
8-314% 1990 to 2004 bonds .......a.....
8-5/8% 1990 to 2002 bonds ...............
8-318% 1990 to 2001 bonds ............

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

Federal Savings and Loan Corporation,
Resolution Fund:
8.76% 1989 certificates .. ... .... .

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 10/26/89 .. ..... .............
Bills 12/21/89 .......... .. ....... ....
Bills 4/12/90 .......... ... ..............

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

Federal Ship Financing Revolving Fund:
Bills 9121/89 .. .. .................
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 . .
7-7/8% 1990 certificates .. ...............
8-3/4% 1990 to 1992 bonds ............

Total Federal Supplementary Medical Insur-
ance Trust Fund, Catastrophic --..-..-

Federal Supplementary Medical Insurance Trust
Fund:
7-7/8% 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 7/5/90 .. ...... ........
Bills 8/2/90 .......... ... . .

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

Fishermen's Guaranteed Fund, Department of
State:
Bills 9/28/89 .... . .

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

Foreign Fishing Observers, NOAA:
Bills 1/18/90 . ......... ..
Bills 5/10/90 . .

Total Foreign Fishing Observers. NOAA ....

Foreign Service Retirement Fund:
7-7/8% 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% 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...
From 811/89...
6/30/84 .......
6/30/83 .......
6/30/85 .......
6/30/88 ... .
6/30/89 .. ....
6/30187 ..
6/30186 .......






8/31/89 .. ....



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





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





7/3/89 ...
8/3/89 ..... .
6/30/89 .... ..





Various dates:
From 8/1/89.
6/30/84 .......
6/30/82 .
6/30/83 .......
6/30/85 ......
6/30/80 ....
6/30/88 .
6/30/89 .......

6/30/86 .......






Various dates
... do. ..






Various dates



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


. do
.... do




8131/89
6/30/84
6/30/82
6/30/81 ......
6/30183
6/30/85
6/30/80
6/30188


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






On demand






















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






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

.... do ....




























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


6/30/90 .....
... do......
6/30/91 to 99.
6/30/92 to 98.
6/30190 to 00.
6/30/90 to 03.
6/30/90 to 04.
6/30190 to 02.
6/30/90 to 01 .






9/1/89 .



10/26/89 ....
12121189 ....
4/12/90 ....





9/21/89 ... .
12/14/89 ....
11/30190 ...
7/31/90 .....
6/30/91 .....
12/13/91 ....
6/30/92 .....





6/30190 ...
.... do.....
6/30/90 to 92.






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






7/5/90 ......
8/2/90 ..






9/28/89



.... do .....


1/18190 .....
5/10/90 ....




6/30/90
6/30/90 to 99.
6130/90 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 ........






Sept. 1, 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 ..... .. .
do --





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






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

.do ....






July 5. 1990 ...
Aug. 2, 1990 ...






Sept. 28, 1989


$20,269
19,243
5,249
12,954
18,380
35,036
58,173
19,293
5,817


194,415



1.587



(.)
1
2


3


50
50
50
50
50
55
78

383


$17.567
19,029
278
5.798
7,879






50,551


123 11
124 (*)
704 10


951 21


$2,702
214
4,971
7,156
10.501
35,036
58.173
19,293
5,817


143,863



1,587



(*)
1
2


3


50
50
50
50
50
55
78

383



112
124
694


931


3,565 3,360 205
1,118 .... 1,118
1,034 .1. .. 1,034
809 .... 809
1,730 68 1,661
115 115
1,497 371 1,127
4,838 197 4.641

444 .. ... 444


15.150 3,996 11,154







2 2



1 ... 1


... do ....... 7 1 6


Jan. 18, 1990 (*) (')
May 10, 1990 (*) (*)




June 30-Dec. 31 25 25
. do .. .... 365 365
. do ...... 206 206
do ..... 116 116
do ..... 281 281
.... do .. .. 488 488
. do .... 75 75
... do ..642. 642







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Foreign Service Retirement Fund-Continued
8-3/4% 1990 to 2004 bonds ..............
8-5/8% 1990 to 2002 bonds ..............
8-3/8% 1991 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 9128/89 ......... ......

General Post Fund, Veterans Administration:
14-1/4% 1991 notes......................
13% 1990 notes ..................... .
12-3/8% 1991 notes........... .........
11.5/8% 1992 notes......................
9-1/8% 1999 notes ....... ...............
7-3/8% 1990 notes.......................
6-3/4% 1990 notes.......................
8-112% 1994-99 bonds .. ...... ........ .
8-3/8% 1995-00 bonds ....................
7-7/8% 1993 bonds .................. .

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

Gifts and Bequests, CIA:
10-118% 1993 notes ............ ..........

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

Gifts and Bequests, National Institute of
Standards and Technology:
Bills 9/21/89 .............. .... .....

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- 11/4% 1990 certificates .................
7.7/8% 1990 certificates .................
9-118% 1995 bonds ......................
6-314do 1995 bonds ......................
8-11/2 o 1994 & 1995 bonds...............
8-3t8% 1994 bonds ...................
7-3/4% 1990 to 1993 bonds ...............
7% 1990 & 1991 bonds.................
6-3/4% 1990 bonds ......................
6-1i2% 1991 & 1992 bonds ................

Total Government Life Insurance Fund .....

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

Government National Mortgage Association, MBS
investment Account:
8 76% 1989 certificates ........ ... ..
B.II 9/14/89 ............................
Bills 10/12/89 ...........................
11il 1990 notes...................... ...
10-3/4% 1989 notes ......................
10-1/2% 1992 notes ......................
10-3/8% 1992 notes......................
9-31i86 1991 notes........... ......... .
8-314a t 1993 notes .. .................. .
8-114% 1992 notes .............
8-1/8% 1991 notes .......................
7-7/18' 1990 notes......................
7 3/81i 1990 notes.......................
7 3180., 1991 notes .......................

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

Harbor Maintenance Fund:
Bills 9/30/90 ....... . .

Harry S. Truman Memorial Scholarship Fund:
Bills 9/28/89 ........... ......
Bills 10/26/89 .........................
11.3/4% 1993 notes ......................
8-1i4% 1990 bonds ......... ......... .

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

Heaitn Professors Graduate Student Loan
insurance Fund, HHS:
B.ils 9/14/89 .............. ..........


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 ......
8/31/89 .......
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 7/11/89...

Various dates:
From 7/3/89...
8/24/89 .......
6/30/88 .......
6/30/89 .......
6/30/87 .......
6/30/79 .......
6/30/78 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......





Various dates..



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


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


Various dates ..


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


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


6/30/90 to 04...
6/30/90 to 02...
6/30/91 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 .......
5/15/99 .......
3/31/90 ...
9/30/90 .......
5115/99 .......
8/15/00 .......
2/15/93 .......


5/15/93 ..


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


8/15/08 ......


9/21/89



8/15/13


On demand.. 10/1/89 ....


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









On demand ..


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





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



9/1/89 ........
9/14/89 .......
10/12/89 ......
2/15/90 .......
11/15/89 ......
11/15/92 ......
7/15/92 ......
2/28/91 .......
1/15/93 .......
8/15/92 .......
5/15/91 .......
5115/90 .......
3/31/90 .......
2/15/91 .......





9/30/90 .......


9128/89 .......
10/26/89 ......
11/15/93 ......
5/15/90 .......


9/14/89 .....


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




Sept. 28, 1989 ..


May 15-Nov. 15..
.... do .........
Apr. 15-Oct. 15..
Jan. 15-July 15..
May 15-Nov. 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. 31 .
.... do ....... .
... do ........
.. do ... .
.... do .........
....do .........
....do .........
....do .........
.... do .........
.. do .........





Sept. 20, 1989..



Sept. 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 .





Sept. 30, 1990 ..


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





Sept. 14, 1989 ..


$818
645
525
32
13
14

4,246


(')

2
10
6
1
2
2
3

1



28


(*)


$2





2


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


$818
642
525
32
13
14

4,244


(.)


2
10
6
1
2
2
3
1
1


(V)


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



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


(')

2
(V)
10
13
17
16
64
23
13
27

186


(-)


(V)

2
(')
10
13
17
16
64
23
11
27

184


56 ....... 56


13


1,618 13 1,605


177 ....... 177


12 ....... 12
7 ....... 7
19 ....... 19
10 ....... 10


48 ....... 48



5 ....... 5


"$500 thousand or less.
For lootr.otes see page 24.


....... 28







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


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


INTEREST-BEARING'-Continued
Nonmarketable-Continued
Government account series-Continued
Highway-Mass Transit:
9-118% 1990 certificates ..... .............
9% 1990 certificates .....................
8-1/4% 1990 certificates ............. .....

Total Highway-Mass Transit ..............

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

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

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

Indian Irrigation Systems, Bureau of Indian
Affairs:
8.76% 1989 certificates ...................
6-1/2% 1990 notes. .... ............

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

Indian Tribal Funds, Bureau of Indian Affairs:
8.76% 1989 certificates ...................
7-7/8% 1990 notes ........ ..............
7-1/4% 1990 notes................... .
6-1/2% 1990 notes......................
6-3/8% 1989 notes................... .

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

Individual Indian Money:
8.76% 1989 certificates .... ........... .
7-1/2% 1991 notes .......................
7-3/8% 1991 notes.......................
6-5/8% 1990 notes...................

Total Individual Indian Money ...........

Inland Waterways Trust Fund:
Bills 7/5/90 ............................
9-3/8% 1989 notes ... ..............

Total Inland Waterways Trust Fund .......

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

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

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

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

Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds .....................
14-1/4% 2002 bonds ...................
13-3/4% 2004 bonds ......... ....... ....
13-3/8% 2001 bonds .....................
13-1/8% 2001 bonds .....................
12-3/4% 2005-10 bonds...................
12-3/8% 2004 bonds .....................
12% 2005 bonds ........................
11-7/8% 2003 bonds ..................
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..
8/10/89 .......
7/3/89 ........



Various dates:
From 6/30/89..
From 8110/89..




Various dates ..



8/31/89 .......
Various dates ..





8/31/89 ..
Various dates .
.... do ........
....do ........
6/16/87 .......





8/31/89 .... .
Various dates ..
....do .... .
... do ..... .




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




Various dates ..


.... 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..
8/31/89 .......
Various dates ..





Various dates ..


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

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


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




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







On demand..






On demand..









On demand..


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






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













1115/0 ......




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




5/15/94......


6/30/90 -
. do. .
.... do.,




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




12/21/89



9/1/89 .
2/15/90 .


9/1/89 .
8/15/90 ..
6/30/90 .......
2/15/90 .......
11/15/89 ......





9/1/89 .. ...
8/15/91 .......
2/15/91 .......
12/31/90 .....




7/5/90 ........
9/30/89 .......




3131/90 .......


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 ... .





6/30/90 .......
... .do.......
9/28/89 .......





11/15/16 ..


11/15/01 ......
2/15/02 ......
8/15/04 ......
8/15/01 .......
5115/01 .......
11/15/10 ......
5/15/04 ......
5/15/05 ......
11/15/03 .....
2/15/01 ......
2/15/10 ... ..
11/15/04 ... .
8/15/03 ......
2/15103 ..... .
2/15/06 .......
5/15/99 .......


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




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




Dec. 21, 1989 ...



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





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





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




July 5, 1990 ....
Mar. 31-Sept. 30.




Mar. 31-Sept. 30.


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





June 30-Dec. 31 .
.... do .........
Sept. 28, 1989 ..





May 15-Nov. 15..


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

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


$6,164
110
(*)

6,275


12,045
1,219

13,264


$60
90


149


1,261
976

2,237


$6,105
21
(*)

6,126


10,784
244

11,027


4 ....... 4



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


4 1 3


88
10
10
11
10


88
10
10
11
10


129 ... ... 129


13
20
20
15

68


13
316

329


21


(V)
(-)
1

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

(')
3
(C)
2
(')
(C)
5
7


15



15


7
12

18


(C)


6


13
5
20
15

53


6
304

310


21


C()
(.)
1
1
(V)
(.)
C()
(')
(')
1
1

3
C)
2
(')
(C)
5
1


23 6 17


7
C.)



8


1


9
3
4
3
1
8
3
17
4
3
1
4
4
2
13
3


()
C)


3


7

1


8


1


8
3
4
3
1
5
3
17
4
3
1
4
4
2
13
3








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amou Retired Am Outstanding
E O ,-- IIssued Retired IOutstanding


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 ....... ..........
8-1/2% 1990 notes ........ ...... ...
8-3/8% 1990 notes .......... ............
7 7/80,] 1989 notes .......................
7 114'l 1990 notes .... ......... ...
6-1/2% 1990 notes .......... .. ..........

Total Korean War Veterans Memorial Fund .


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




3/7/89 ........
6/22/89 ..
Various dates ..
5/25/89 .. ..
Various dates
10/11/88 ...
8/31/89 ...... .
8/30/89 .......
Various dates
8/17/89 .... .
8/3/89 .. ...

. . .


Leaking Underground Storage Tank, Trust Fund:
Bills 8/30/90 . ...... I Various dates ..


Library of Congress Copyright Fees:
Bills 9/7/89 ............. ...............
Bills 9/14/89 ............. .....
Bills 9/21/89 ......... ................
Bills 9/28/89 ............................
B ills 10/2/89 ....... ...... .................
Bills 10/5/89 ............... ..........
B ills 10119i 89 ...........................
B ills 11130 89 ...........................
Bills 12/7/89 .........................
9-3/8% 1989 notes ..... ..................
8-5/8r6, 1990 notes .......................
8-1/2% 1990 notes ......................
8-3/8% 1990 notes................... .

Total Library of Congress Copyright Fees ..

Library of Congress Trust Fund:
Bills 9/28/89 ............................
9-3/8% 1989 notes .......................
8-112% 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,
Department of Energy.................

Military Retirement Fund, Department of Defense:
8.76% 1989 certificates ..............
Bills 9/1/89 ......................... .
Bills 10/2/89 ............................
Bills 11/1/89 ............................
10-1/2% 1990 notes ......................
6-3/8% 1989 notes .....................
8-1/4% 1990 notes .......................
7-7/8% 1989 notes ....................
15-3/4% 2001 bonds ....................
14-1/4% 2002 bonds ....................
14% 2006-11 bonds ............ ....... ..
13-7/8% 2006-11 bonds...................
13-3/4% 2004 bonds .....................
13-3/8% 2001 bonds ................. .
12-3/4% 2005-10 bonds ...................
12-3/8% 2004 bonds .....................
12% 2008-13 bonds .... .
11-7/8% 2003 bonds ....................
11-5/8% 2002 bonds ....................
11-5/8% 2004 bonds .....................
10-3/8% 2004-09 bonds ...................
10-3/8% 2007-12 bonds .... ...............
10% 2005-10 bonds.....................

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

NASA Science Space Technical Education Trust
Fund:
Bills 10/5/89 ............................
9-1/4% 1998 notes .......................
8-7/8% 1998 notes ......................

Total NASA Science Space Technical
Education Trust Fund ..............

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


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




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





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





8/31/89 .......
Various dates ..
.... do ........
. ..do : .......
7/3/89 ........
6/30/89 .....
8/31/89 .......
6/14/89 ...
Various dates .
.... do ........
. ...do .. .
.... do ......
.... do ........
.... do ........
. .. do .
.... do ........
.... do ..
.... do ........
.... do ........
5/29/87 .......
5/16/88 .......
Various dates ..
10/30/87 ......






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





8/25/88 .


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


5/15/94 ......


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


11/15/0........
....8/1508........
11/15/06. .








5/15/06 ......
11/15/07 .....
11/15/05 .....
5/15105 ......


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 ..... .
9/30/90 .......
7/31/90 .. ..
12/31/89 ..
6/30/90 .......
2/15/90 .......




8/30/90 .......


9/7/89 ...... .
9/14/89 .......
9/21/89 .......
9/28/89 .....
10/2/89 .......
10/5/89 .......
10/19/89 ......
11/30/89 .. .
12/7/89 .......
9/30/89 ......
8/31/90 .......
9/30/90 ...... .
7/31/90 .......




9/28/89 .......
9/30/89 .......
5/15/99 .......





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





9/1/89 ........
.... do ........
10/2/89 ......
11/1/89 .......
4/15/90 .......
12/31/89 ......
10/31/90 ......
12/31/89 ......
11/15/01 .
2/15/02 .......
11/15/11 ......
5/15/11 .......
8/15/04 .......
8/15/01 .......
11/15/10 ......
5/15/04 ......
8/15/13 .......
11/15/03 ......
11/15/02 .....
11/15/04 ......
11/15/09 ......
11/15/12 ......
5/15/10 .......


........ .. 10/5/89 .......
............ 8/15/98 ... .
. ........ 11/15/98 .....


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




Aug. 30, 1990 ...


Sept. 7, 1989 ...
Sept. 14, 1989 ..
Sept. 21, 1989
Sept. 28, 1989..
Oct. 2, 1989 ...
Oct. 5, 1989 ....
Oct. 19, 1989 ...
Nov. 30, 1989 ...
Dec. 7,1989 ....
Mar. 31-Sept. 30.
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
Jan. 31-July 31 ..




Sept. 28, 1989 ..
Mar. 31-Sept. 30.
May 15-Nov. 15.





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





Sept. 1, 1989 ...
.. do .........
Oct. 2, 1989 ....
Nov. 1, 1989 ....
Apr. 15-Oct. 15..
June 30-Dec. 31 .
Apr. 30-Oct. 31 ..
June 30-Dec. 31 .
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 .........


Oct. 5, 1989 ....
Feb. 15-Aug. 15 .
May 15-Nov. 15..





Feb. 15-Aug. 15 .


141 $4 137


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

4 ....... 4


358 .... 358


(*) ....... (*)
72 ....... 72


1 1



205 205
6 ....... 6
72 ....... 72
6 ....... 6
1 ....... 1
294 ... 294











6 ....... 6

6 ....... 6


1,463
245
250
248
(.)
159
97
11
130
249
13,081
23,069
325
578
4,074
297
1,356
3
8,973
29
1,900
9,468
44


32
29
2,769
6,611
178

2,337


1,463
245
250
248
()
159
97
11
98
220
10,312
16,458
147
578
1,738
297
1,356
3
8,973
29
1,900
9.468
44


66,048 11,954 54,094



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

15 ... 15


( ) ... ( )
o .. ** is


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







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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Credit Union Association, Operating Fund:
8.76% 1989 certificates .....

National Credit Union Share Insurance Fund,
NCUA:
8.76% 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......................
8-1/4% 1992 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 9/7/89 ........... .. ........
Bills 9/21/89 .................. .........
Bills 10/12/89 ......... .........
Bills 11/9/89 ................ ..........
Bills 12/7/89 ............................
Bills 2/15/90 ................. ........ .
Bills 2/22/90 ............................

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 ................
7-7/8% 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% 1991 & 1992 bonds...............

Total National Service Life Insurance Fund -

NOAA, Fishery Promotional:
Bills 10/26/89 .... .. ................
Bills 1/18190 .... ... ...................
Bills 8/2/90 .............................

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

Nuclear Waste Fund:
8.76% 1989 certificates ..... ........... .
13-3/4% 1992 notes............... ......
13% 1990 notes ............ .............
12-5/8% 1994 notes .. .. ... ......

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


8/31/89 .. ..



.... do ........
4/1889 .....
10/30/86 .....
7/8/86 ....
2/4/88 ..
3/23/88 ..
.... do ........
1/21/88 .
1/26/88 .......
8/19/87 .......
9/23/87 .. ..
Various dates ..
. .. do ......
9/23/87 ......
2/4/88 ........
.. do ........
5/4/88 ........





Various dates ..
.... do ........
....do ........
8/10/89 .......




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


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






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





Various dates ..

Various dates:
From 7/3/89...
From 8/2/89...
6/30/84 .......
6/30/82 ......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/88 ......
6130/89 .......
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 ........




8/31/89 .. ....
Various dates ..
.... do .......
12/2/86 .. ....


On demand ..



....do .....





























On demand..

























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






.O.. do ...a ..
. do .. ...

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

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


On demand ..


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



... .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 .... .
8/15/92 .. .. .




10/1/89 .


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






9/7/89 ........
9/21/89 .......
10/12/89 ......
1119/89 .......
121/7/89 .......
2/15/90 ......
2/22/90 .......





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


6/30/90 ..... .
. 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...
6/30190 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 .......
6/30/91 & 92 ...




10/26/89 ......
1/18/90 ......
8/2/90 ........




9/1/89 .
5/15/92 .......
11/15/90 ......
8/15/94 .......


Sept. 1, 1989 .



S... 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 .........
Feb. 15-Aug. 15 .




Oct. 1, 1989 ....


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






Sept. 7, 1989 ...
Sept. 21, 1989 ..
Oct. 12, 1989 ...
Nov. 9, 1989 ....
Dec. 7, 1989 ....
Feb. 15, 1990 ...
Feb. 22, 1990 ...





Jan. 3. 1990 ....


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





Oct. 26, 1989 ..
Jan. 18, 1990 ...
Aug. 2, 1990 ...




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


$12 ....... $12


522
100
100
150
50
50
50
50
50
100
100
150
150
75
50
50
50


522
100
100
150
50
50
50
50
50
100
100
150
150
75
50
50
50


1,847 ....... 1,847


53
351
76
72

552


5


53
351
76
72

552


5


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


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



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

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


5 .......






7 ....... 7

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 $46 110
405 ....... 405

10,798 46 10,752


2 ....... 2
3 ....... 3
(6) ....... (*)
6 ...... 6


124








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


Title of Loan and Rate of Interest


INTEREST-BEARING--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 ............................
Bills 3/15/90 ............................
Bills 4112190 ..........................
Bills 5/10/90 ...........................
Bills 6/7/90 .............................

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

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

Outer Continental Shelf, Beaufort Sea,
Department of Interior:
Bills 11/24/89 ...................... .
Bills 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 9/21/89 .........................
Bills 9/28/89 ............................
Bills 11/30/89 ...........................
Bills 2/8/90 .............................

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

Overseas Private Investment Corporation:
Bills 9/7/89 .............................
Bills 9121/89 ............................
Bills 9128189 ............................
Bills 1016/89 ............................
Bills 10/12/89 ...........................
Bills 10119189 ....................... .
Bills 10/26/89 ...........................
Bills 11/9/89 ............................
Bills 11/16/89 ...........................
Bills 11/24/89 ...........................
Bills 12/21/89 ...........................
Bills 1/11/90 ............................
Bills 1118/90 ............................
Bills 1/25/90 ............................
Bills 2/15/90 ............................
Bills 3/15/90 ............................
Bills 4/12/90 ............................
Bills 4/19/90 ............................
Bills 8/2/90 .............................
Bills 8/130/90 ............................
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 .......... .......... ... .
12-1/4% 1991 notes ........ ................
11-1/2% 1990 notes ......................

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

Pennsylvan-a Avenue Development Corporation:
Bills 10/3189 .. ............... .


Date of Issue


Redeemable


Payable


Interest Payable


4 .1-


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





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





11/14/88 ......



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


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


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




Various dates ..
8/7/89 .. .
Various dates ..





Various dates ..


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/.5/03.....

8/15/.5......
8/15103......
........... -


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


............ 9/21/89 .....
............ 9/28/89 .......
............ 11/30/89 ......
............ 2/8/90 ........


9/7/89 ........
9/21/89 .......
9/28/89 .......
10/5/89 ......
10/12/89 ......
10/19/89 ......
10/26/89 ......
11/9/89 ......
11/16/89 ......
11/24/89 ......
12/21/89 ..... .
1/11/90 .......
1/18/90 .......
1/25/90 .......
2/15/90 .......
3/15/90 .......
4/12/90 .......
4/19/90 .......
8/2/90 ........
8/30/90 .......
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 .......
10/15/91 .....
10/15/90 ......





10/31/89 .. .


. . .

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


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




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


S6500 thousand or less.
For footnotes see page 24.


Amount Amount
Issued Retired


Amount
Outstanding


Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
Jan. 15-July 15 .
Apr. 15-Oct. 15..
S .... do .........
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 ....






Sept. 21, 1989 .
Sept. 28, 1989 .
Nov. 30, 1989 ...
Feb. 8, 1990 ....






Sept. 7, 1989 ...
Sept. 21, 1989 .
Sept. 28, 1989 .
Oct. 5, 1989 ....
Oct. 12, 1989 ...
Oct. 19, 1989 ...
Oct. 26, 1989 ...
Nov. 9,1989 ....
Nov. 16, 1989 ...
Nov. 24, 1989 ..
Dec. 21, 1989 ...
Jan. 11, 1990 ...
Jan. 18, 1990 ...
Jan. 25, 1990 ...
Feb. 15, 1990 ...
Mar. 15, 1990.
Apr. 12, 1990 ...
Apr. 19, 1990 ...
Aug. 2, 1990 ....
Aug. 30, 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 ..
. do ....





Oct. 31, 1989 ...







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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Pension Benefit Guaranty Corporation:
8.76%0 1989 certificates ..... .. ...
B ills 2/1/90 ......... .......
9-1/2% 1995 notes .... ........ .. ..
9-1/4% 1998 notes ...... ......
9-1/8% 1992 notes .. ... ........ ....
9-1/8% 1999 notes .. ....... . .
8-5/8% 1995 notes .. .. ..... .. ...
8-5/8% 1997 notes .. ........
7-1/8% 1990 notes .. ... ..... .
9-1/8% 2018 bonds ... .. .. .
9% 2018 bonds .............. .. ..

Total Pension Benefit Guaranty Corporation

Postal Service Fund:
8.76% 1989 certificates . . .
10-3/4% 1989 notes ...... ........
8-7/8% 1990 notes . ..........
8-1/8% 1990 notes .. .........
7-3/8% 1990 notes .. . .....
7-1/4% 1990 notes . ... ......
6-3/4% 1991 notes . . .
6-5/8% 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:
8.76% 1989 certificates ............... .

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

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

Public Health Service, Conditional Gift Fund,
HHS:
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 8/2/90 .. ........ ...........

Public Health Service, Unconditional Gift
Fund, HHS:
Bills 4/12/90 .......... ........ .. .

Railroad Retirement Account:
7-3/4% 1989 certificates ..................
14-7/8% 1991 notes ........... .....
14-5/8% 1992 notes ......................
13-3/4% 1991 notes . .........
13-3/4% 1992 notes .....................
13-1/8% 1994 notes......... ... .. ..
11-7/8% 1993 notes.....................
10-3/4% 1990 notes ......................
8-7/8% 1996 notes . . ..
8-1/2% 1997 notes .......................
7-3/8% 1996 notes .......................
7-1/4% 1993 notes .......................
7-1/4% 1996 notes .. .................
15-3/4% 2001 bonds ..... ..............
14-1/4% 2002 bonds .....................
13-1/8% 2001 bonds ..... .........
12-3/8% 2004 bonds .....................
11-7/8% 2003 bonds .. ..................
11-5/8% 2002 bonds ....... ...........
11-1/8% 2003 bonds .....................
10-3/4% 2003 bonds ................
3-1/2% 1990 bonds ................... .

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

Railroad Retirement Social Security Equivalent
Account:
7-3/4% 1989 certificates .......... .

Railroad Retirement Supplemental Account:
7-3/4% 1989 certificates .................


8/31/89 .. ..
Various dates
. .do .....
. do ... .
.... do ........
8/3/89 ........
11/15/88 ...
Various dates
.. do ......
8/3/89 ...
2/10/89 ....




8/31/89 ....
9/7/88 ........
2/7/89 ........
3/28/89
3/31/88
Various dates
4/3/87 .
Various dates .-
. do ........
7/28/89 .
Various dates .




8/31/89 ..



2/15/80 .. ....


Various dates .



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




Various dates ..



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

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



Various dates:
From 8/1/89..-


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


On demand













On demand












On demand



2/15/05 ....


8/15/95.


On demand .
. . .

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


9/1/89 .
2/1/90 .
11/15/95
8/15/98
2/15/92 .
5/15/99 .
10/15/95
8/15/97 .
2/28/90
5/15/18 .
11/15/18


9/1/89 .
11/15/89 ..
11/30/90 .-
5/31/90 .
3/31/90 .. .
6/30/90 ..
3/31/91 .
12/31/90 ..
2/15/92 .
5/15/92 .
11/15/89 .



9/1/89 .



2/15/10 .


10/26/89 ..



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




8/2/90 -


4/12/90 ...


9/1/89 .
8/15/91 .
2/15/92 ...
7/15/91 .
5115/92 ...
5/15/94 ...
8/15/93 ...
7/15/90 ...
2/15/96 ...
5/15/97 .
5/15/96 ...
7/15/93 ...
11/15/96 ..
11/15/01 ..
2/15/02 --.
5/15/01 ...
5/15/04 ...
11/15/03 ..
11/15/02 ..
8/15/03 .
2/15/03 .
2/15/90 ..


On demand .. 9/1/89


.do....


.do.... ..


Sept. 1, 1989 ...
Feb. 1, 1990 ..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
Apr. 15-Oct. 15 ..
Feb. 15-Aug.15 .
Feb. 28-Aug. 31
May 15-Nov. 15.
do



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



Sept. 1, 1989 ...



Feb. 15-Aug. 15 .


Oct. 26, 1989 ...


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




Aug. 2, 1990 ....


Apr. 12, 1990 ...


Sept. 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 ....... .



Sept. 1, 1989 .


$75
31
80
117
157
34
69
139
88
15
86

891


4,553
65
200
200
100
600
400
500
400
200
600

7,818


$85



85






200

100


430

730


$75
31
80
117
157
34
69
54
88
15
86

806


4,553
65
200
200
100
400
400
400
400
200
170

7,088


2 2 ....... 1 2


(*)

15


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


3


(*)


(.)


3,079
87
170
18
49
255
97
200
200
100
400
100
250
50
569
100
50
200
250
200
100
1,500


... .... 3


113






100



100


(V)



(*)

2,966
87
170
18
49
255
97
200
100
100
400
100
150
50
569
100
50
200
250
200
100
1,500


8,024 313 7,711



989 169 821


51 5 47


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









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


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
Relief and Rehabilitation, D.C. Department of
Labor:
Bills 9/6/89 .............................
Bills 9/13/89 ............................
Bills 9/20/89 ............................
Bills 9/27/89 ............................
Bills 10/4/89 ............................
B.:Is 10/11/89 ...........................
B. s 10/18/89 ....................... .
B.Isi 10/25/89 ................. .........
B '.s 11/1/89 ............................
Bills 11/8/89 ........................ .
Bills 11/15/89 ...........................
Bills 11/22/89 ...........................
Bills 11/29/89 ...........................
Bills 12/6/89 ............................
Bills 12/13/89 ....................... .
Bills 12/20/89 ...........................
B.itl 12/27/89 ...........................
Bills 1/3/90 .............................

Total Rei.el ana Rehabilitation, D.C.
Department ol Labor ................

Relief sno Renbaatiair, Longshoremen and
Harbor Worweris Deparrr.eil of Labor:
Bills 916189 ................
Bills 9/13/89 ............................
Bills 9/20/89 ............................
Bills 9/27/89 ............................
Bills 10/4/89 ............................
Bills 10/11/89 ..........................
Bills 10/18/89 ...........................
Bills 10/25/89 ...........................
B ills 11/1/89 ............................
B .ils 11/8189 ............................
Bills 11 t1519 ...........................
Bills 11/22/89 ....................... .
Bills 11/29/89 ....................... .
Bills 12/6/89 ........................ .
B ,Ils 12/13'89 ...........................
B ilIs 12'20,89 ...........................
B ills 1 2 ?"' 89 ...........................

Total Rei elanan, Ren.1Cli.,,.:.r, L.:.ng.:noerT.nFr
ana Hari-rc.r v*c.rvei, D.par -rniSr.l .1 La1.r

Reregstisti;on and Expedited Processing Fund,
EPA
B.Is 917189 .. ............ ........
B .IIs 9114o89 ............................
B.ils 90 1 ,89 .............................
Bill 9W2818 .......... ..............

Toii fere'q,-'.trarc.n and Expedited Process-
ing Fur.a EPA ............. .......

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

Servicemen : Group LIli insurance Fund,
Veler3an- 4c, r.n,.ilr t,..r,
8-3'4". 1990 c ter l.?c. a e ........... .......

Short-Term Investment Fund, FDIC:
8.76% 1989 certificates .......... ........

Smithsonian Endowment Fund:
B.I-i 4,1 ~,90 .... ..... .................
7. i 4". ?92 bonds ......................

Total Smithsonian Endowment Fund .......

Special Investment Account:
8.76% 1989 certificates ........ ..........
B ".i 9/28/89 ............................
B.11u 11/1/89 ...........................
B ,.ii 11/29/89 ...........................
B ills 12/1/89 ...........................
B ills 2/15/90 ............................
14-1/2% 1991 notes ......................
1 3':' 1990 n :,pis ........................
10. 1I86 1994. Dcnds .....................
8-3/4% 1991 notes .......................
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%/o 2000-05 bonds....................
7.718 2002 0' Mona, ...................
7*5'8': 2002 0C' ona ..... ..... .......
7.12".:. 1 i8 93 .:.n s ...................
7. ,: 1992 borono .. ..............

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

Tax Court JudgeE Sur,;vors Annuity Fund:
1 .-iA' ., 199 1 ,,cte .......... .....
13-3/4% 1992 notes ......................
130o1 1990 notes ............... .
11 34" 1y991 note. ...................

"$500 thou~sa,-d or less.
For tcinoiet see page 24.


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


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


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





Various dates ..



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


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


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




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




10/3/83 ....
7/16/84 .......
Various dates ..
2/15/84 .....


On demand ..


. ... do ......


On demand ..









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


5/15/00
11/15/02 .....

8/15/88......


9/6/89 ........
9/13/89 ......
9/20/89 .......
9/27/89 .......
10/4/89 .......
10/11/89 ......
10/18/89 ......
10/25/89 ......
11/1/89 .......
11/8/89 .......
11/15/89 ......
11/22/89 ......
11/29/89 ......
12/6/89 .......
12/13/89 ......
12/20/89 ......
12/27/89 ......
1/3/90 .......


9/6/89 ..
9/13/89 .
9/20/89 .
9/27/89 .
10/4/89 .
10/11/89
10/18/89
10/25/89
11/1/89 .
11/8/89 .
11/15/89
11/22/89
11/29/89
12/6/89 .
12/13/89
12/20/89
12/27/89


9/7/89 ........
9/14/89 .......
9/21/89
9/28/89 .......





9/28/89 .....



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


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


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




9/1/89 ......
9/28/89 ..... .
11/1/89 .......
11/29/89 ......
12/1/89 ...
2/15/90 ...
5/15/91 .......
11/15/90 ......
5/15/94 .......
8/15/91 .......
5/15/99 ....
8/15/00 .... ..
8/15/08 .......
5/15/90 .......
5/15/05 .......
11/15/07 ......
2/15/07 .. ...
8/15193 .......
. .i .. .


........... 8/15/91 ... .
............ 5 2 .1 ...... 5

............ 1/15/91 ......


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

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

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


Sept. 6, 1989 ...
Sept. 13, 1989 .
Sept. 20, 1989 .
Sept. 27, 1989 .
Oct. 4, 1989 ....
Oct. 11, 1989 .
Oct. 18, 1989 ...
Oct. 25, 1989 ...
Nov. 1,1989 ....
Nov. 8, 1989 ....
Nov. 15, 1989 ...
Nov. 22, 1989 ..
Nov. 29, 1989 ..
Dec. 6,1989 ....
Dec. 13, 1989 ...
Dec. 20, 1989 ...
Dec. 27, 1989 ...
Jan. 3,1990 ....





Sept. 6.1989 ...
Sept. 13, 1989 ..
Sept. 20, 1989 .
Sept. 27, 1989 ..

Oct. 4, 1989 ....
Oct. 11, 1989 ...
Oct. 18, 1989 ..
Oct. 25, 1989 ...
Nov. 1, 1989 ....
Nov. 8, 1989 ....
Nov. 15, 1989 ...
Nov. 22, 1989 ...
Nov. 29, 1989 ...
Dec. 6, 1989 ....
Dec. 13,1989 ...
Dec. 20, 1989 ...
Dec. 27,1989 ...






Sept. 7, 1989 ...
Sept. 14, 1989 ..
Sept. 21, 1989 ..
Sept. 28, 1989 ..





Sept. 28, 1989 ..



June 30-Dec. 31.


Sept. 1, 1989 ...


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




Sept. 1,1989 ...
Sept. 28, 1989 ..
Nov. 1, 1989 ....
Nov. 29, 1989 ...
Dec. 1,1989 ....
Feb. 15, 1990 ...
May 15-Nov. 15..
... do ... ..
.... do ....... .
Feb. 15-Aug. 15 .
la, 15-Nov. 15..
-Lt. 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 ..


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

508



(V)
(')

(.)
r)


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

1
...... 5.5
. .. .. I.3

... ), O


. I'1

.. I "


32 ....... 32



3 ....... 3
1 ....... 1
3 ....... 3
6 ....... 6


13 ....... 13


(*) .. (')



162 .. 162


35 ... 35


1 .. 1
1 1

1 1


7 ....... 7


. . .

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

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

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







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


Title of Loan ana Rale of interest


Date of Iisue Re-aeemaiie I Paiaole


,'.T.If Pa al A unt Armo.un Arroun
ie oJ -,,1 Rehrpo OuT lTlna.rg


INTEREST BEARINGa--Continued
Nonmarketable--Conl.nued
Government acccunl ernes-Conminueo
Tax Court Judges Survyvors Annu.ry
Fund-Contin Jed
10-7/8% 1993 notes
10-3/4% 1989 notes
10-3/4% 1990 roles
10-1/2% 1992 notes
9% 1998 notes
8-7/8% 1996 noles
8-7/8% 1999 notes
8-3/4% 1991 notes
8-5/8% 1990 notes
8-1/2% 1997 notes .......................
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:
3.95% certificates of indebtedness........
Bills 2/15/90 ............................
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 1/18/90 ............ .. .......
13-3/4% 1991 notes ...... .............
12-5/8% 1994 notes ...................
11-7/8% 1989 notes............... ...
10-3/4% 1989 notes ......................
10-3/4% 1990 notes ......................
10-1/2% 1990 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 9/21189 ................. ........
Bills 9/28/89 ............................
Bills 10/12/89 ........................ .
Bills 11/24/89 ........ .... .........
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 10/26/89 ..... ..................
6.11is 12/21/89 ..................... ......
Bills 1/18/90 ........................ .
Bills 2 t 5/90 ........................ .
Bills 3/15/90 ........................ .
Bills 5/10/90 ................... ........
Bills 6/7/90 ..........................
Bills 7/5/90 .............................
Bills 8/2/90 ........................ ....

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


11115tS3
2116i82
107?184
10115'84
Var.ous dales
ao
2/23/89
10 8188
ac,
Vanrouso ate .d .
5/15/84 .......
Various dates ..
.... do ......
..do ..
6/3/85 ..
2/16/88 ......
12/8/86 .......
Various dates ..
12/8/86 .......
2/13/75 .......
Various dates .
5/30/89 .......
Various dates ..
.... do ........
8116/77 .......
Various dates ..



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

Various dates:
From 8/1/89...
Various dates ..
1/21/89 .......
Various dates:
From 10/3/86..
From 10/3/78..


Various dates:
From 6/30/89..

Various dates .
7/15/88 .......
9/13/84 .... ..
3/31/89 ... ...
Various dates .
8/31/89 .......
Various dates ..
8/31/89 .......
10/31188 ......
3/31/87 .......
7/12/76 .......
Various dates ..




Various dates ..
.... do........
.. do........
.... do ...... .
.... do ...... .
8/15/85 .. ....
Various dates .
10/15/86 ......
8/15/86 .......
Various dates ..
1115/86 .......
4/15/86 .......
414/88 ........
Various dates..




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


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

5/15/93 ......



On demand -

... .do ......

At maturity...

()On dema.....




On demand ..


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


11/15/06.
5/15/06.
5115/09. .

11/15105,
11/15109,

5/15/93. 1


2/159:.
11 15,i89
7'15/90
11"1199-

5;15199
8115191
8631190
5115/97 ......
5/15/95 ......
2/15101 .....
11/15/95 ....
2/15/03 .....
5/15/03 ......
8/15/05 ... ...
5/15/95 ......
2/15/94 ......
11/15/93 .....
5/15/99 .....
8/15100 ....
5/15/05 .....
2/15100 ....
2/15107 .....
8/15/92 .....
5/15/98 .....



911189 .

.. do .......
2/15/90 ......
1/21/92 ......

1013/96 ... ..
10/3/89 & 90 .



6/30/90 ......

1/18/90 ....
7/15/91 .. .. .
8/15/94 ......
10/15189 .....
11/15189 .. ..
8/15/90 ......
1/15/90 ... .
4/15/90 .....
10/31/89 ....
3/31/90 ......
8/15/00 ......
5/15/05 ......




9/21189 ......
9128/89 ......
10/12/89 .....
11/24/89 .....
11/15/89 .....
2/15/02. ...
11/15/11 .....
5/15/11 ......
5115/14 .......
5/15/01 ......
11/15/10 .....
11115/14 .....
5/15/16 ......
5/15/98 ......




10/26/89 .....
12/21/89 .....
1/18/90 .....-
2/15/90 ......
3/15/90 ......
5/10/90 ......
6/7/90 .......
7/5/90 .......
8/2/90 .......


FeD 15-Aug 15,
I Mp-, 15-ro. 13
Jan 15-July 15

i F [, 15-A4ug 15
00
do

FFe. 8-Aug 31
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.
Feb. 15-Aug. 15 -
May 15-Nov. 15..
... -do ... ...
Feb. 15-Aug. 15 -
May 15-Nov. 15.
Feb. 15-Aug. 15 .
... do .........
... do .........
May 15-Nov. 15..



Sept. 1, 1989 ...

.. do........
Feb. 15, 1990 ...
Jan. 21 .......

Apr. 3-Oc'. 3....
.... do .........



June 30-Dec. 31 .

Jan. 18, 1990 ...
Jan. 15-July 15..
Feb. 15-Aug. 15
Apr. 15-Oct. 15
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Jan. 15-July 15..
Apr. 15-Oct. 15
Apr. 30-Oct. 31
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
May 15-Nov. 15_.




Sept. 21, 1989 ..
Sept. 28, 1989 ..
Oct, 12. 1989 ...
Nov. 24. 1989 ...
May 15-Nov. 15..
Feb. 15-Aug. 15
May 15-Nov. 15..
....do ... .....
... do... ....
... do ... .
.. do .......
....do .........
..do .... ...
... .do ... .




Oct. 26, 1989 ..
Dec. 21, 1989 ---
Jan. 18, 1990 ..
Feb. 15, 1990 ...
Mar. 15, 1990 ...
May 10, 1990 ..
June 7. 1990...
July 5, 1990 ...
Aug. 2, 1990 ...


0I.


20)
1*)

61)
(')
(')
(')
(C)
(C)
(')
(-)
(')
(')
(C)
(C)
(')


$3

0.7


203
142
8

24
235

612


(.)


(')




$32
4

19
158

213


lr
VI-


(*)




V)
I)







V)
V)
V*)
(*)
()
(')
(.)
(')
(*)
()
(')
171)
138)
()
399)
(*)
(C)
(U)


$3

d 077


171
138
8

5
77

399


51.224 4.585 46,640


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

1


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

1


2 ....... 2
( ) ....... ( )
() (V)
(-) ....... (*)

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


() .. ')
6 (*) 5

II
II ('

( )

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


(') ).... .


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








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


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 9114/89 ............................
Bills 9/21/89 ............................
Bills 9/28189 ........................ .
Bills 10/12/89 ...........................
Bills 11/24/89 .................... ......
12-3/4% 1989 notes.....................
7-3/8% 1990 notes.......................
7-1/4% 1990 notes ......... .........
7% 1994 notes ..........................
6-3/4% 1990 notes.......................
6-5t18' 1990 notes .......................
6-318W 1989 notes .......................
14-1/4% 2002 bonds ....................
14% 2006-11 bonds......................
13-718% 2006-11 bonds...................
13-1i4 ,>. 2009-14 bonds ....... ........ .
13-11/80 2001 bonds ................. .
12-31.oo 2005-10 bonds- .................
12- 1tl2 2009- 14 bonds ...................
I 1-7180 2003 uonds ........ .......
I 1-3/4 ,. 2009.14 bonds .... ................
9-1180t, 2004-09 bonds ................. ..
7-5i80o 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 Stales Naval Academy General Gift Fund:
Bills 31 5190 ............................
13-1/8% 1994 notes......................
12-1/4% 1991 notes ................... ..
11-314% 1991 notes ................... ..
I -1/2oo 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 .......................
90o 1992 notes ......................
8-518%0 1990 notes ......................
8-1/2% 1989 notes.......................
8-1/2% 1990 notes................... .
80o 1990 noles .........................
8 o0 1990 notes ........................
7-7i8l o 1989 notes .......................
7.-718' 1990 notes ................... .
7 7, 80 1991 notes .......................
7-1/4%0 1990 notes .......................

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

United States Naval Academy Museum Fund:
Bills 9i261 9 ..................... ......
14-1120o. 1991 notes ......................
11-3180' 1990 notes ......................
10-3l40o 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 ......................
8-1/2% 1990 notes.......................
7-7180o 1989 notes ..... .............
7-718oo 1990 notes ......................
7-718oo 1991 notes .......... .............
7-1/4% 1990 notes.......................

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

United Slatec Trustee Systems:
8 760' 1989 certificates ...................
Bills 9120189 ............................
Bills 9/28/89 ...........................
Bills 11/29/89 ...........................
11-1/2% 1990 notes.................. .
10-3/4% 1990 notes.................. .
10-3/4% 1990 notes ........... ..........
10-1/2% 1990 notes.....................
8-1/2% 1989 notes .................. .
8-1/2% 1990 notes ......................
8-1/8% 1990 notes.......................
800 1990 notes ......................
7-718%o 1989 noles ......................
7-5181o 1990 notes .....................
7-3/8% 1990 notes ............ ..........

Total United States Trustee Systems ......


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





Various dates ..


.... do ........
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..
.... do .......
7/5/89 ........
5/5/88 .
Various dates ..
6/4/87 ........
8/14/87 .......
8/6/87 ........





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 ..
8/18/89 .......
Various dates ..
6/4/87 .......
8/14/87 .......
8/6/87 ........





8/31/89 .......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do .......
7/14/89 .......
Various dates .
.. do ........
.... do ........
.... do ........
.... do ........
.... do ...... .
....do ........

. .. .


11/.....15/06.......
5/1506... .......
5/.....15/09......
.....11/15/05.......



8/1509...........
. ...
11/15/09 .....
5/15/04. ......
2/15/02 ......


5/15/93 ......


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

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

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




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



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

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


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

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


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

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


9/14/89 .......
9/21/89 .......
9/28/89 ..
10/12/89 ..
11/24/89 .....
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 .......


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 ......





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 ......
9/30/90 .......
12/31/89 ......
5/15/90 .......
6/30/91 .......
6/30/90 .......





9/1189 ........
9/20/89 .......
9/28/89 ......
11/29/89 ......
10/15/90 ......
7/15/90 .......
8/15/90 ...... .
1/15/90 .......
9/30/89 .
9/30/90 .......
5/31/90 .......
6130190 .......
2/31189 .....
4/30/90 .......
3/31/90 .......


Sept. 14, 1989 .
Sept. 21, 1989 .
Sept. 28, 1989 .
Oct. 12, 1989 ...
Nov. 24, 1989 ...
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..


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 .........





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





Sept. 1, 1989 ...
Sept. 20, 1989 .
Sept. 28, 1989 .
Nov. 29, 1989.
Apr. 15-Oct. 15..
Jan. 15-July 15..
Feb. 15-Aug. 15.
Jan. 15-July 15.
Mar. 31-Sept. 30.
....do .........
May 31-Nov. 30..
June 30-Dec. 31
.... do ........
Apr. 30-Oct. 31 ..
Mar. 31-Sept. 30.


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

(')



(V)

(V)
(")
(0)


3 1 ....... 3


"S500 thousand ai less
For loolnotes see page 24.


(V)


(')



(V)

(V)

(*)
(')


2 ....... 2


138 138


1 ....... 1


76 76








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount m ourt O unt
I Issued Retired Outstanding


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

Veterans' Reopened Insurance Fund:
8-1/4% 1990 certificates ..................
7-7/8% 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% 1991 & 1992 bonds ................

Total Veterans' Reopened Insurance Fund .

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
9-3/4% 1990 certificates .. ..... .......
11-1/2% 1990 to 2000 bonds ..............
11-1/8% 1990 to 1999 bonds .............
11-1/8% 2000 & 2001 bonds...............
10-7/8% 1990 to 1998 bonds ..............

10-3/8% 1990 to 1997 bonds ..............
10-3/8% 1998 to 2002 bonds ..............
10% 1990 to 2003 bonds .................
9-3/4% 1990 to 2004 bonds ...............
9% 1990 to 1996 bonds ..................
8-3/8% 1990 to 1995 bonds ...............
7-1/2% 1990 to 1994 bonds ............ ._
7-1/8% 1990 to 1993 bonds ..............
7% 1990 to 1992 bonds ........ .......
6-3/4% 1990 & 1991 bonds................
6-3/8% 1990 bonds ......................

Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund ........... ......

War-Risk Insurance Revolving Fund:
10-3/4% 1990 notes. ...... .

Total Government account series .......

R.E.A. Series:
5% Treasury certificates of indebtedness ......

2% Treasury bonds ............. ...... ..

Total R.E.A. series . .

State and local government series:
Treasury certificates of indebtedness (Various
interest rates) .. .... ..................



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





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






Treasury demand deposit 5.49% 4 ............

Total State and local government series .....


United States individual retirement bonds:15
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...
From 8/14/89..
6/30/84 .......
6130/82 .......
6/30/81 ......
6/30/83 .......
6130/85 .......
6/30/80 ......
6/30/88 .......
Various dates:
From 6/30/79. .

6/30/87 .......
6130/78 ......
6/30/76 .......
6/30/75 .......
6/30/77 .......




Various dates:
From 7/3/89 ...
6/30/85 .......
6/30/84 ......
6/30/86 ... .
6/30183 ... ...
Various dates:
From 6/30182..
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 9/1977 ..





Various dates ..



. .do .





.... do. ..






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



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


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

. do .....

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





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

. do .....

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










After 1 mo. ..

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





After 25 days



After 1 yr. .. .





. .. do .. ...






On demand..





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


9/286/89 ........


6/30/90 ........
S.... do .. ...
6/30/90 to 99 ...
6/30/90 to 97...
6/30/90 to 96 ...
6130/90 to 98 ...
6/30100 ........
6/30/90 to 95 ...
6/30/01 & 02..

6/30/90 to 94,
02 to 04
6/30/00 & 01 ...
6/30/90 to 93 ...
6/30/90 .......
... .do ........
6/30/91 & 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.. -
6/30190 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 .........





Feb. 15-Aug. 15 .




Semiannually ....

Jan. 1-July 1 ...





At maturity .. .



Various dates ...





.... do . .






Daily....... .

..... .. .


$164


4
(.)
46
41
38
45
32
39
43

80

31
36
24
14
27


$4


$161


4
(*)
46
41
38
45
32
39
43

80

31
36
24
12
27


1,245 8 1,237


17 17

739,634 89,050 650,585


-1

33



4,058



127,353





26,869






37

158,317




16
15
11
8
4


-1

(")


33

(*)

33



4,058



127,353





26,869






37

158,317




4
3
3
2
1


498 2 497









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


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States individual retirement bonds:15 e
Continued
lnvetment yield (compounded semiannually)-
Coni.nuGd
6.50% ................................
6.50% ................................
8.00% .................................
8.00% .................................
9.00% ............................... .
9.00% ..... .......................
Unclassified ......... ...............

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


United States retirement plan bonds:
inesTmern yield (compounded semiannually)
3 75'V ...........................
4.15% .................................
5.00% ................................
5 000', .. ...... ......... ............
5 00 .......... .......................
5 00" ...............................
5 0060 .................................
65 00 .......................... .....
6 00 ,'.: .... ... .... .... .. .... .... ... ... ..
6 00 .... .............................
6.00% ..................................
6.00% ............................
6.00% .................................
6.50% .......... ......................
6.50% .................................
8.00% ..............................
8.00% .... ............................
9.00% .................................
9.00% ..................................
Unclassified ............................

Total United States retirement plan bonds ..

initea States ~s .ngs con ,e e"
Series and approximaii, .cEid to maturity:
E.1949 5 11 ,,' .................
E-1950 5 ?59";-:'9 ........................
E-1951 5 520",o. ........................
E-1952 5.600% (Jan. to Apr. 1952) ........
E-1952 5.670%O1 (May to Dec. 1952) .......
E-1953 5.570%/19 ......................
E-1954 5.648%'19 .......................
E-1955 5.779%1 ........................
E-1956 5.936% 19 ........................
E-1957 6 0200. (Jan. 1957) .............
E 1957 6 063",,' (Feb. to Dec. 1957) .......
E-1958 5.851% 19 ........................
E-1959 5.950% (Jan. to May 1959)........
E-1959 5.940%19 (June to Dec. 1959) ...
E-1960 6.034%'1 ..... 1 ..............
E-1961 6.161% 1 ........................
E-1962 6 27904,19 ....................
E 1963 6 490'-'o ........................
E-1964 6.683% 19 .....................
E-1965 6 516",'. (Jan. to Nov. 1965) .......
E 1965 6 51'0,. (Dec. 1965) ..............
E-1966 6 623Y',' .....................
E-1967 6.778% 19 ........................
E-1968 6.888% (Jan. to May 1968)........
E-1968 6.986%"1 (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%"o (June to Dec. 1970).......
E-1971 6.769% '9 ........................
E-1972 6.887% '9 ............. ....... .
E 1973 6 991.,'" (Jan. to Nov. 1973) .......
E i973 70300., (Dec. 1973).............
E 1974 7068' ........................
E 19'5 7 163 o ........................
E .1976 8 110 '. ........................
E.1977 8 166'm ... .....................
E-1978 7.773% ..........................
E-1979 7.893% (Jan. to May 1979)........
E-1979 7.980% (June to Dec. 1979) .......
E-1980 8.042% ..........................

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



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

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


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






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





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



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


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









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







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

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

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

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

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






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


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

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




After 8 yrs. 11 mos.2
.... do .......... .
....do ...........

.... do ............
.... do ..........
.... do .......... .
.... do .......... 11 mos.
.... do ............
.... do ............
After 7 years. .9 S. 22
.... do ............
.... do ............
.... do ...........
....do ............
... do ............

....do ............
After 7 yeardo............
.... do ............
.... do ............
... .do .......
After 5 years22. 10 mos.....
.... do .......... .
.... do ............
.... do ............
....do ............
....do ............


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







After 11 years .....
.... do ............






After 8 years24 .....
. ... do ............

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





After 12 years ......


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

. . 1
. (*)


.. ... 69


25
36
12
13
15
17
1
37
30
30
27
23
14
6
13
4
11
4
7
(')

324


$2 $1
3 2
1 1
2 1
1 1
1 (')
1 -1


51 18


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

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

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

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




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

.



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





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

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

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

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



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

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


3,357
855
1,572
3,075
3,662
905
5,463
5,251
6,810
12,933
1,072


1,841
464
823
1,583
1,689
352
2,015
1,851
1,890
2,027
298


1,516
391
749
1,492
1,972
553
3,448
3,400
4.920
10 906
774


6,558 6.083 475
5,814 5,154 660
5,038 4,434 604
1,738 1,521 217
3,582 3,118 465
6,168 5,309 859
6,364 5,425 939
6,691 5,658 1,033
6,513 5,466 1,047
550 459 92
5,639 4,698 942
6,159 5,051 1,108
2.494 2,034 460
3,322 2,709 613
5,956 4,770 1,186
6,191 4,862 1,329
6,086 4,710 1,376
7,033 5,292 1,741
6,802 5,167 1,635
6,006 4,577 1,429
630 476 155
7,287 5,484 1,803
7,223 5,447 1,776
2,957 2,213 745
3,926 2,989 937
2,808 2,096 712
3,754 2,824 929
2,896 2,122 775
4,158 3,071 1,087
8,410 6,007 2,403
9,551 6,626 2,925
8,695 6,013 2,683
787 550 237
9,771 6,649 3,123
10,180 6,745 3,434
10,836 7,000 3,837
11,287 7,186 4,101
10,762 6,884 3,878
3,853 2,485 1,368
4,868 3,193 1 675
1,236 914 322

230,581 173,470 57,111


238 86









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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amou t Amount IAmount


INTEREST-BEARINGa--Continued

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

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




H-1959 5.203%'19 (June to Dec. 1959).....
H-1960 5.271% 19 .......... ......
H-1961 5.384% 19 .......................
H-1962 5.486%'9 .......................
H-1963 5.486%0 19......... ..............
H-1964 5.570%019....... ................
H-1965 5.437%19 (Jan. to Nov. 1965).......
H-1965 5.680% (Dec. 1965) .............
H-1966 5.743%19 .......................
H-1967 5.932%1 .. .....................
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%" (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6.499%19 (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% 19 ... .. ..1. ..... ......
H-1972 6.892% 19 .......................
H-1973 6.771%" (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:18 e
Series and yield to maturity:
1967 7.098% ...........................
1968 7.057% (Jan. to May 1968) ...........
1968 6.656% (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 7-89 ......





First day of
each month:
6 to 12-59 .. ..
1 to 12-60.... .
1 to 12-61.....
1 to 12-62.....
1 to 12-63 .....
1 to 12-64 .....
1 to 11-65 .....
12-65 .........
1 to 12-66 .....
1 to 12-67 .....
1 to 5-68 ......
6 to 12-68 .....
1 to 5-69 ......
6 to 12-69 .....
1 to 5-70 ......
6 to 12-70 .....
1 to 12-71 .....
1 to 12-72 .....
1 to 11-73 .....
12-73 .........
1 to 12-74 .....
1 to 12-75 .....
1 to 12-76 .....
ito 12-77 .....
110to 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 7-89 ......










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

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


After 6 mos.23 After 12 years .....
.... 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......






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










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


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






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


After 4-1/2 years". ..
....do ...........
.... do ............
.... do ............
.... do ..........


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






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


. . .


$7,565
7.837
4.251
762


$1,696
1,158
46
25696


$5,869
6,679
4,205
66


65,369 18,431 46,939




362 340 22
1,007 915 91
1,042 936 106
857 760 97
773 680 93
672 582 89
540 459 82
46 38 8
635 531 104
526 434 92
199 162 36
232 188 44
165 129 36
193 145 47
176 128 47
213 150 63
514 356 158
650 430 219
572 371 201
39 25 14
627 401 225
639 384 255
643 370 272
613 354 259
579 316 263
260 121 139
298 125 173

13,069 9,833 3,237




596 194 402
97 29 68
290 77 213
542 135 407
692 142 550
109 23 87
735 135 600
701 99 602
692 72 619
742 56 686
83 9 75
637 52 585
765 29 736
405 2 403
56 2725 31

7,143 1,080 6,062

316,163 202,814 113,349




172 136 35
155 122 33
292 226 66
574 440 134
170 128 42
25 ..

1,362 1,052 310

1,222,138 293,324 928,815


3,142,687


308,685


2,834,002


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


_______________________ I _______ I ______ I _________ 1 _______ 6 ____ 0 ____ _____







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 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 ......................................................................
Treasurv bond. at va.r;ous interest rates........... .............................................................................
Treasury Dona. rr.%e-lm er, series .............................................................. ................................
AdO used Ser ,e Conds or 1945 ............... ...................... ................................................ ....
Treasury nole, at varl.ue interest rates ............................. ...................................... ..........
Treasury cerhhcaler or ,naeotedness, at various interest rates ........ ............................................................
T re a s u ry re.ll . . s.. .. . . . . .. .. . .. .
Federal Fr anc na ark .o11 ..................................................... ............................................
Treamurn aav.ng. cerlc les ...................................................................................................
Tre3a sury I and 3 na vrg notes ............ ............... ............................................. .......................
Undea Slate: sa ngs Dondas........ .....................................................................................
Arm ed Forces leae D, .l ..................... ............................. ................... .................. ..........

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 ......... ...... .......................................... ..................................
U n feo S ale-s note I .. ............... .................... .................... .............................................
Naslonal 3rna Fear a Reserve bank notes assumed by the United States on deposit of lawful money for their retirement33 .....................
O ld dem and notes and fractional currency ....................................................................................... ..
O ld series currency (Act of June 30, 1961)3 ..................................................... ................................
Silver certificates (Act of June 24, 1967)35 ..... ............ ........ .............. ............................. .................
Thrift and Treasury savings stam ps ............. ................................................................................
Total other debt ......................... .............................................................................
Total non-interest-bearing debt ............... ................................................................................
Total public debt outstanding .......... .................... .......................................................


"$500 thousand or less.
For t otnoles see page 24.


Amount
Outstanding


3$1,

4
-1


(*)
304

1
(*)
1,383
2
1,696

86
45

302
304
30197
304

727
2,423
2,836,425







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


'Bills are sold by competitive bidding on a bank discount yield basis. The average
sa 1 '- .r.c:' Ir,.v i- n :u. .',c yi '.- ,~-' Iij,:..,,T, T ,, i, .:... 3 ',[.e n .3.:.:ount basis (360
a ,~jiri a ir.. 3 T..: r. Tr, l, .,.r. 3 iu ,3o ..:.,.unI c'.a i :Ym l 3 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 August, $1,599 thousands in Foreign Targeted Treasury Notes were exchanged for
the companion Domestic Note.
sSee Table VI, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
eArranged according to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
1OForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
"Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
i"Redeemable at any time on 2 days' notice.
13Redeemable at any time prior to maturity.
14During August, issues of $5,101 thousand and redemptions of $7,330 thousand
were processed.
16sssued at par. Semiannual interest is added to principal.
1sThe 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.
"TRedeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
"Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts issued, retired, and
outstanding for Series H and HH bonds are stated at face value.
"'Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding November 30, 1987.
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.
22Bonds dated Jan. 1, 1949, through Nov. 1, 1965, may accrue interest for addi-
tional 30 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue
interest for additional 20 years.
"3Redeemable 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.
2eRedeemable after 1 year from issue date at option of owner.
"Notes dated May 1. 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.
3oNot 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.
33Excludes $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.
34 Excludes $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.
35Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.



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



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



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







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

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Rateres 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 ...... $253
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% 1
Total unmatured debt ........... ....... ................ ............... ........................ ..... 255
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:
Principal .......... ...................... .......... ..... .. ..... ....... .................. ......... ........ 1
Interest .. ................................................................................. ........ (*)
Home Owners' Loan Corporation:
Principal ...... ........................... .. ............ ............ ........................ ........(*)
Interest ... ................... .......... ................... ............ ................................... (*)
Total matured debt ..................... .. ... ............ ........... ........ ....... ... .... ....... 1
Total ................................ .............. ........ ........... ..................................... 256

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


TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT


Fiscal Year 19891
Fiscal Year 1988 Total

JULY Fiscal Year to date



$114,53093 $1,440,064.02 $745,347.03




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







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

Principal Amounf Outlra.nal R'otit
Loan Description Maturity Date Port or, Held ,r. Pon.orn Heid .-, This Month1
Total Unstr.pped. Form Sl.ppo'd Form


11-5/8% Note C-1994 ................
11-114% 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 ........ .........
8% Note C-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......... ..........
8-1/8% Bond 2019 ..... ..............

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


. 11/15/94 .. ...
. .... 2/15/95 .....
..... .5/15/95 .....
..... 8/15/95 .....
.... .11115/95 .. ..
. ... 2/15/96 .. ..
. ...5/15/96 ..
..... 11/15/96 .....
. ... ..5115/97 .. ..
. ... .8/15/97 .....
..... 11/15/97 .
. .. .2/15/98 .....
.... .5/15/98 .....
..... 8/15/98 ..
.. 11/15/98 .
. 2/15/99 .....


.... .8/15199 ....
. .... 11/15/04 .....
... .5/15/05 ....
.. ..8/15/105 ...
.... 2/15/06 .....
. .11/15/14 ..
..... 2/15/15 .....
... .. .8/15/15 .....
. ... .. 11/15/15 .
.... .2/15/16 .....
.....5/15/16 .....
.....11/15/16 .....

. ..58/15/17 ..

. .. .8/15/11 .....
.. ..5/15/18 ...
. .11/15/18 -
.. .2/15/19 ....
. .8/15/19 .....


$6.658,554
6,933,861
7,127,086
7.955.901
7,318,550
8,575,199
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
10,163,649
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
9,953.364

366,929.259


$5,320,954
6.176.101
5,363,726
7,143,501
6,477,750
8.287.199
19.848.843
19,958,810
9,852,037
9.362,836
9,793.929
9,158.428
9,135,387
11.221,046
9,902,875
9,719,628
9,770,303
10.163,649
3,511.406
2,017,708
7,286,513
4,755,916
2,179,184
2,830.839
1,895,836
2,408,659
5,296,454
16.483,551
10,517,568
7,669,049
9.340,058
4.603,039
3.573.270
14.279,593
9,953,364

285,259,009


$1.337,600
757.760
1,763.360
812,400
840,800
288,000
236.800
300,000
69,200
-0-
14,400
640
30,000
121.600
-0-
-0-
276,800
-0-
4.790,400
2.243,050
1.983,200
-0-
3,826,400
9.836.960
5,254,080
4,491,200
1.970.400
2,340,000
8.346,880
10.525.120
4,676,800
4,105.600
5,459,600
4,971,200
-0-

81.670,250


S30,400
-0-
73.920
-0-
3,200
17,600
59.200
10.400
76.000
-0-
-0-
-0-
-0-
-0-
-0-
-0-
20,800
-0-
64,000
120.000
230,400
-0-
602,400
-0-
48,320
86,400
100,000
681,600
721.600
200,000
91.200
99,200
55.000
99.200
-0-

3,490.840


GPO 94851


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

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









UNIVERSITY OF FLORIDA
1lllllllllllll lillllllllllll 11111111111111111111111
3 1262 09051 5924




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