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MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES MARCH 31, 1987 (Details, rounded in millions, may not add to totals) TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987 AND COMPARATIVE FIGURES FOR MARCH 31. 1986 March 31. 1987 March 31 1986 Average Amount outstr rng Aersge Amount outstanding ,nlarest rate ,r,-ere.M rIt. Inlerest-bearing debt. Marketable. Percent Percent B;lls- Treasury '5 636 .406.194 7553 $393,172 Notes, Treasury 9 355 955.265 i0814 842,473 Bonds' Treasury 10 435 259 25 7 10893 223,022 Other securt.es Federal Financing Bank' 11 706 15000 10 723 14,169 Total markelaole 8 695 1 635 716 9978 1,472,836 Nonmarkelable: Depositary series 2 000 2 2 000 2 Foreign series, Government Dollar denominate 7 028 4.934 8467 6,726 Government account series 9629 391 415 10458 335,956 R E. A. series 5000 21 5000 39 State and local government series 8478 l 8a 85 9019 88,454 Unled Slates individual retirement bonds 6 322 2? 6 307 23 Unded Slates rer.rerent plan bonds 6 013 105 5 930 109 United Slates savings bonds 7 298 93.042 7 245 79,807 United States savings noles 6 906 280 6 906 272 Total nonmarkelable 9029 608.307 9680 511,388 Total nterest-bearing debt 8 787 2244023 9 900 1,984,224 Non-interest bearing aeot Matured debt 2 016 1,924 Other 685 668 Total non-interest-bearing deoI 2 701 2,592 Total public debt outstanding 2.246.724 1,986,816 TABLE II-STATUTORY DEBT LIMIT, MARCH 31, 1987 Public debt suDiecl to limit: Public debt outslana.ng $2,246,724 Less amounts not subject to limit Treasury 600 Federal Financ.ng Bank 15,000 Total public debt subject to limit 2,231,124 Other debt subject to limit. Guaranteed debt or Government agencies 184 Specified participation certilfcares' 1,135 Total other debt subject to limit 1,319 Total dent subject to l.mit 2,232,443 Statutory debt himt- 2,300,000 Balance of statutory debt mit 67,557 '"500 thousand or less 'Computed on true discount basis 2Pursuanl to 31 U.S C 3102 By Act of Apr.i 7 1986 me race amount or Treasury bonds held by the public with interest rates exceeding 4-1140o per annum may rnol exceed $250,000 million As of March 31 1987. $228,272 million was neld oy the Public Source Bureau ol the Public Debt, Department or Ine Treasury 'Tnese marketable securities nave been issuedd to tre Cvil Servce Retirement Fund and are not currently Irased in the market 'Pursuant to 12 U SC 17171cl and 31 U SC 3101 *Pursuant to 31 U S C 3101 By Act 01 OcloDer 21 1986. the stalutor-t debt limit was temporarily increased from $2.111.000 mi..on to $2 300.000 million Inrough May 15 1987 For sale by the Superintendent at Documents. U S Government Printing Olice. Wasn.ngron 0-. -10 V/ 0 2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa Marketable:1 d Bills (Maturity Value): Series maturing and approximate yield to maturity: Apr. 2, 1987 537 ..... 5.68% .... ....... April. 9, 1987 { 5.13%.............. 5.530/0 ... ... 5.94% .............. Apr. 16, 1987 5.22%0/ ................ 5.38% ....... ....... Apr. 23, 1987 { .......... Apr. 30, 1987 { 5.21% .............. 5.440% .............. May 7, 1987 5.308% ........... 6.17% ...... ....... May 14, 1987 5.54% .. ............ 5.72% ................ May 21, 1987 5.6644%.............. 5.366%.. ...... May 28, 1987 5.39% ... ......... June 4, 1987 { .............. 6.597%.............. June 11, 1987 5.50% ... ........ 5 5.63% ................ June 18, 1987 58 ..... June 25, 1987 5.55o ..... July 2, 1987 5.68% ................ July 9, 1987 5.98%0.............. 5.55%0/. .... July 16, 1987 5.43% ................ July 23, 1987 5.27% ...... .. . . July 30, 1987 5.43% ................ {1 5.82% ................ Aug. 6, 1987 5.58%.............. Aug. 13, 1987 5.69% .............. . Aug. 20, 1987 5.70% ............. . Aug. 27, 1987 5.41% .. ............. Sept. 3, 1987 { 533% ............... Sept. 13, 1987 5.51% .............. .. Sept. 10, 1987 5.59% .... ........... Sept. 17, 1988 5.58% ...... . Sept. 24, 1987 5.55% ................ Oct. 1, 1987 5.47% ................ Oct. 29, 1987 5.44% ................ Nov. 27, 1987 5.45% ....... . . Dec. 24, 1987 5.60% ................ Jan. 21, 1988 5.44% ................ Feb. 18, 1988 5.74% ................ Mar. 17, 1988 5.68% .............. Total Treasury Bills ................... . Notes:e Treasury: 7-5/8% A-1987 (Effective Rate 7.6928%)2 .... 12% C-1987 (Effective Rate 12.0170%)2 ..... 14% E-1987 (Effective Rate 14.0137%)2 ..... 13-3/4% F-1987 (Effective Rate 13.7136%)2 .. 12-5/8% G-1987 (Effective Rate 12.6798%)2 .. 10-1/2% J-1987 (Effective Rate 10.6198%)2 11-1/8% K-1987 (Effective Rate 11.1609%)2 11-1/4% L-1987 (Effective Rate 11.3514%)2 . 12-1/2% N-1987 (Effective Rate 12.5379%)2.. 12-3/8% P-1987 (Effective Rate 12.4602%)2 .. 11 % Q-1987 (Effective Rate 11.0119%)2 ..... 9-3/4% U-1987 (Effective Rate 9.8123%)2 .... 9-1/8% V-1987 (Effective Rate 9.1286%)2 .... 8-1/2% W-1987 (Effective Rate 8.5098%)2 ... 8-7/8% X-1987 (Effective Rate 8.9788%)2 ... 8-7/8% Y-1987 (Effective Rate 8.8899%)2 .... 9% Z-1987 (Effective Rate 9.1063%)2 ...... 8-7/8% AB-1987 (Effective Rate 8.9027%)2... 8-1/2% AC-1987 (Effective Rate 8.5826%)2... 7-7/8% AD-1987 (Effective Rate 7.9291%)2... 8-1/4% A-1988 (Effective Rate 8.2900%)2 .... 8-3/4% B-1988 (Effective Rate 8.8504%)2 .... 12-3/8% C-1988 (Effective Rate 12.4874%) .. 13-1/4% D-1988 (Effective Rate 13.3410%)2 . 14% E-1988 (Effective Rate 14.0724%)2 ..... 15-3/8% F-1988 (Effective Rate 15.4019%)2 .. 10-1/8% G-1988 (Effective Rate 10.2090%)2.. 9-7/8% H-1988 (Effective Rate 9.9606%)2.... 10-1/2% J-1988 (Effective Rate 10.4978%)2 11-3/4% K-1988 (Effective Rate 11.7939%)2 .. 12% L-1988 (Effective Rate 12.0714%)2 ..... 13-5/8% M-1988 (Effective Rate 13.6863%)2.. 11-3/8% N-1988 (Effective Rate 11.4195%)2 . 11-3/8% P-1988 (Effective Rate 11.4063%)2 10 10-5/8% Q-1988 (Effective Rate 10.7237%)2.. 10-3/8% R-1988 (Effective Rate 10.3976%)2 . *$500 thousand or less. For footnotes, see page 22. 10/2/86 ......... 1/217/87........ 10/169/86 .. .... 1/15/87........ 4/17/86 ....... 10/16/86 ...... 1/15/87 ......... 10/23/86 .. 1/22/87......... 10/30/86 ........ 1/29/87 ... ..... 11/6/86 ......... 2/5/87 ......... 5/15/86 ....... 11/13/86 ........ 2/12/87 ......... 11/2086 . 2/19/87 ...... 11/28/86 ........ 2/26/87 .... 12/4/86 .. 3/5/87 ...... . 6/12/86 . 12/11/86 .. 3/12/87 ......... 12/18/86. .. ..... 3/19/87 .... ... 12/26/86 ....... 3/26/87 .... ... 1/2/87. ....... . 7/10/86 .. ...... 1/8/87.. ...... . 1/15/87 . 1/22/87 .. ...... 1/29/87 . 8/7/86.......... 2/5/87 ...... . 2/12/87 .. ...... 2/19/87 ......... 2/26/87 ......... 9/4/86.......... 3/5/87 ....... . 3/12/87 .. 3/19/87 ......... 3/26/87 . 10/2/86 .. ...... 10/30/86 .... . 11/28/86 ........ 12/26/86 ....... 1/22/87 ......... 2/19/87 .. ...... 3/19/87 ......... 11/15/77 ........ 2/15/80 ......... 3/3/82 ........ . 6/2/82 ........ . 9/7/82 ........ . 6/30/83 ....... . 9/30/83 ......... 1/3/84 .......... 5/15/84 . 8/15/84 .. ...... 11/15/84 ........ 4/30/85 ......... 5/31/85 ......... 7/1/185 ......... 7/31/85 .. ...... 9/3/85 .......... 9/30/85 ......... 10/31/85 ........ 12/2/85. . 12/31/85 ..... .. 5/15/78 ......... 11/15/78 ........ 1/5/81 .......... 4/6/81 ......... 7/ 81 ........ . 10/14/81 ........ 12/2/82 .. 3/1/83 ........ . 6/3/83 .. .. .... 9/6/83.......... 4/2/84.......... 7/2/84.......... 10/31/84 ....... .... do ......... 12/31/84 ........ 2/15/85 ........ } } .. . } }... . . } . *} }... . } ... }.. . .}. } ... 412/87 . 4/9/87 . 4/16/87 ....... 4/23/87 ....... 4/30/87 . 5/7/87 . 5/14/87 ....... 5/21/87 . 5/28/87 .... . 6/4/87 .... . 6/11/87 .. . 6/18/87 . 6/25/87 ..... . 7/2/87 ........ 7/9/97 ........ 7/16/87 ....... 7/23/87 .. ... . 7/30/87 ....... 8/6/87 ........ 8/13/87 ....... 8/20/87 ....... 8/27/87 ....... 9/3/87 ........ 9/10/87 ....... 9/17/87 ....... 9/24/87 .... . 10/1/87 . 10/29/87 ...... 11/27/87 .... 12/24/87 ...... 1/21/88 ....... 2/18/88 ....... 3/17/88 .. 11/15/87 . 5/15/87 ....... .... do....... 8/15/87 ....... 11/15/87 ...... 6/30/87 .. .. 9/30/87 .. 12/31/87 ...... 5/15/87 ....... 8/15/87 ... . 11/15/87 .. ... 4/30/87 ....... 5/31/87 ..... . 6/30/87 ....... 7/31/87 . 8/31/87 . 9/30/87 ....... 10/31/87 ... . 11/30/87 ...... 12/31/87 .... . 5/15/88 ....... 11/15/88 ...... 1/15/88 . 4/15/88 ....... 7/15/88 ....... 10/15/88 .. 2/15/88 ....... 5/15/88 ....... 8/15/88 .. ... 11/15/88 . 3/31/88 . 6/30/88 .... . 9/30/88 ....... .... do ........ 12/31/88 ...... 2/15/88 ... .. Apr. 2, 1987 .... Apr. 9, 1987 .... Apr. 16, 1987... Apr. 23, 1987 ... Apr. 30, 1987... May 7, 1987.... May 14, 1987... May 21, 1987... May 28, 1987 ... June 4, 1987 .... June 11, 1987... June 18, 1987... June 25, 1987... July 2, 1987 .... July 9, 1987 .... July, 16, 1987 ... July 23, 1987 ... July 30, 1987 ... Aug. 6, 1987 .... Aug. 13, 1987 ... Aug. 20, 1987 ... Aug. 27, 1987 ... Sept. 3, 1987 ... Sept. 10, 1987 .. Sept. 17, 1988 .. Sept. 24, 1987 .. Oct. 1, 1987 .... Oct. 29, 1987 ... Nov. 27, 1987 ... Dec. 24, 1987 ... Jan. 21, 1988 ... Feb. 18, 1988 ... Mar. 17, 1988 ... May 15-Nov. 15.. . do .. ...... .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. June 30-Dec. 31 . Mar. 31-Sept. 30. June 30-Dec. 31 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Apr. 30-Oct. 31 .. May 31-Nov. 30.. June 30-Dec. 31 Jan. 31-July 31 . Feb. 28-Aug. 31 Mar. 31-Sept. 30. Apr. 30-Oct. 31 .. May 31-Nov. 30.. June 30-Dec. 31 . May 15-Nov. 15.. . 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. Sept. 303....... June 30-Dec. 31 Feb. 15-Aug. 15 $6,333 "1 7,655 7,215 1 7,639 ) 9,763 7,023 7,521 ) 7,538 1 7,040 7,809 1 7,026 8,024 1 6,835 i 9,264 1 8,067 6,741 8,033 ) 6,640 8,028 1 6,655 8,025 1 6,643 9,417 7,834 6,6771 7,8401 6,459 8,025 6,425 7,682 9,680 1 7,677 7,419 7,034 7,048 10,167 } 6,830 6,823 6,657 6,642 9,512 6,657 1 6,642 6,435 6,447 9,831 10,007 9,888 9,764 9,875 9,733 9,550 $13,988 14,854 24,307 14,578 14,835 14,859 24,072 14,673 14,683 14,668 23,928 14,299 14,450 7,682 17,357 7,419 7,034 7,048 16,997 6,823 6,657 6,642 16,169 6,642 6,435 6,447 9,831 10,007 9,888 9,764 9,875 9,733 9,550 406,194 ....... 406,194 2,387 2,472 3,519 4,078 5,384 6,435 6,539 6,580 7,831 7,717 8,187 9,992 10,446 10,674 10,166 10,450 10,095 10,298 10,699 10,524 4,148 3,445 2,710 2,972 3,469 3,474 5,040 5,955 5,783 6,028 6,837 6,723 6,574 1,001 6,808 8,489 '4 . S-$310 4310 2,387 2,472 3,519 4,078 5,384 6,435 6,539 6,580 7,831 7,717 8,187 9,992 10,446 10,674 10,166 10,450 10,095 10,298 10,699 10,524 4,148 3,445 2,710 2,972 3,469 3,474 5,040 5,955 5.783 6.028 6.837 6.723 6,883 691 6.808 8,489 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued 3 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding TitleE ofue LonadRtRfItrete_______j _____Amu tirAm Ountstamontin INTEREST-BEARINGa-Continued Marketable-Continued Notese-Continued Treasury-Continued 10% S-1988 (Effective Rate 10.0003%)2 ..... 9-1/2% T-1988 (Effective Rate 9.5307%)2 .... 8-5/8% U-1988 (Effective Rate 8.7362%)2 .... 8-1/8% V-1988 (Effective Rate 8.1701%)2 .. 8% W-1988 (Effective Rate 8.0229%)2 .... 7-1/8% X-1988 (Effective Rate 7.1914%)2 . 6-5/8% Y-1988 (Effective Rate 6.6799%)2 .... 7-1/8% Z-1988 (Effective Rate 7.2000%)2 .... 7% AB-1988 (Effective Rate 7.0382%)2...... 6-5/8% AC-1988 (Effective Rate 6.6700% 2... 6-1/8% AD-1988 (Effective Rate 6.2074% 2... 6-3/8% AE-1988 (Effective Rate 6.4386%) ... 6-3/8% AF-1988 (Effective Rate 6.3899% ) ... 6-1/4% AG-1988 (Effective Rate 6.2567/%) ... 6-1/4% AH-1988 (Effective Rate 6.3134%)2... 9-1/4% A-1989 (Effective Rate 9.3727%)2 .... 10-3/4% B-1989 (Effective Rate 10.24480% .. 14-5/8% C-1989 (Effective Rate 14.7402% 2 .. 14-3/8% D-1989 (Effective Rate 14.4216% 2 .. 14-1/2% E-1989 (Effective Rate 14.6195% 2.. 11-7/8% F-1989 (Effective Rate 11.9415%)2 .. 11-3/8% G-1989 (Effective Rate 11.3692% 2.. 11-3/4% H-1989 (Effective Rate 11.8401%)2.. 13-7/8% J-1989 (Effective Rate 13.9257%)2 .. 12-3/4% K-1989 (Effective Rate 12.7772%)2 .. 11-1/4% L-1989 (Effective Rate 11.3021%)2 9-5/8% M-1989 (Effective Rate 9.7180%)2.... 9-3/8% N-1989 (Effective Rate 9.4701%)2 .... 8-3/8% P-1989 (Effective Rate 8.4307%)2 .... 8% 0-1989 (Effective Rate 8.1124%)2 ...... 6-7/8% R-1989 (Effective Rate 6.9680%)2 .... 6-5/8% S-1989 (Effective Rate 6.7307%)2 .... 6-3/8% T-1989 (Effective Rate 6.4201%)2 .... 6-1/8% U-1989 (Effective Rate 6.1802%)2 .... 6-1/4% V-1989 (Effective Rate 6.3189%)2 .... 6-3/8% W-1989 (Effective Rate 6.4335%)2 ... 10-3/4% A-1990 (Effective Rate 10.8116%)2 .. 13% B-1990 (Effective Rate 12.9723%)2 ..... 10-1/2% C-1990 (Effective Rate 10.5802 2 .. 10-1/2% D-1990 (Effective Rate 10.5830% 2 .. 10-3/4% E-1990 (Effective Rate 10.7971% 2.. 11-1/2% F-1990 (Effective Rate 11.6123% 2 .. 11% G-1990 (Effective Rate 11.0194%)2 ..... 11% H-1990 (Effective Rate 11.2452%)2 10 ... 11-3/8% J-1990 (Effective Rate 11.4294%)2 .. 9-7/8% K-1990 (Effective Rate 9.9471%)2 .... 9-7/8% L-1990 (Effective Rate 9.9951 %)210 .. 9 Si'86o M-1990 (Effective Rate 9.6202%)2 .... 7-1/41oa N-1990 (Effective Rate 7.2901% 2 .... 7-1/4% P-1990 (Effective Rate 7.2599% 2 .... 6-3/4% Q-1990 (Effective Rate 6.8706%) 2 .... 6-5/8% R-1990 (Effective Rate 6.6431% 2 .... 6-1/2% S-1990 (Effective Rate 6.5378% 2 .... 14-1/2% A-1991 (Effective Rate 14.5583% 2 .. 14-7/8% B-1991 (Effective Rate 14.9828%)2 .. 14-1/4% C-1991 (Effective Rate 14.3313% 2 .. 11-3/4% D-1991 (Effective Rate 11.7525 2 .. 12-3/8% E-1991 (Effective Rate 12.4113%) .. 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 8.1222%)2 .... 7-1/2% K-1991 (Effective Rate 7.5532%)2 .... 6-1/2% L-1991 (Effective Rate 6.5098%)2 .... 6-3/4% M-1991 (Effective Rate 6.7888%)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 .... 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 .... 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 ....... 11-1/4% A-1995 (Effective Rate 11.3569%2 s. 11-1/4% B-1995 (Effective Rate 11.3024%)2 . 10-1/2% C-1995 (Effective Rate 10.5990%)2 5s. 9-1/2% D-1995 (Effective Rate 9.5373%)2 5... 8-7/8% A-1996 Effective Rate 8.9724%) 2 .. 8-7/8% B-1996 Effective Rate 9.1182%)2 .. 7-3/8% C-1996 (Effective Rate 7.4697% 2 .. 7-1/4% D-1996 (Effective Rate 7.5000%2 5... Total Treasury Notes ............... 5/15/85 ....... 8/15/85 ....... 11/26/85 ...... 1/31/86 ....... 2/28186 ....... 3/31/86 ....... 4/30/86 ....... 6/2/86 ........ 6/30/86 ....... 7/31/86 ....... 9/2/86 ........ 9/30/86 ....... 10/31/86 ...... 12/1/86 ....... 12/31/86 ...... 5/15/79 ....... 11/15/79 ...... 1/13/82 ....... 4/7/82 ...... 7/8/82 ...... 9/29/82 ....... 12/11/83 ....... 3/5/84 ........ 6/1/84 ........ 9/4/84 ....... 4/1/85 . 7/1/85 ........ 11/1/85 . 12/31/85 ...... 2/18/86 ....... 5/15/86 ....... 8/15/86 ....... 11/17/86 ...... 2/2/87 ........ 3/2/87 ........ 3/31/87 ...... 8/15/80 ....... 11/17/80 ...... 1/4183 ........ 4/4/83 ........ 7/5/83 ...... 10/5/83 ....... 12/3/84 ....... . ...do. . 3/1/85 ........ 6/4/85 . . .do ...... 31/31/86 ....... 6/30/86 ....... 6/30/86 .... 9/30/86 .. .... 12/31/86 ...... 2/17/87 ....... 5/15/8'1 ....... 8/17/81 ....... 11/16/81 .... 1/4/84 ........ 4/4184 ........ 7/9/84 ........ 10/23/84 ...... 12/3/85 ....... 3/5/86 . 6/3/86 . 9/3/86 ........ 3/31/87 ....... 2/16/82 ....... 5/17/82 ....... 11/15/82 ...... 1/4/85 . 4/2/85 ........ 712/85 ........ 11/1/85 ....... 12/3/86 .... . 3/3/87 . 2/15/83 ..... 5/16/83 . 8/15/83 ....... 11/15/83 ...... 1/15/86 . 4/3/86 ........ 7/7/86 .. ..... 11/3/86 . 5/15/84 ..... . 8/15/84 ....... 11/15/84 ...... 1/5/87 .. . 2/15/85 ....... 5/15/85 ....... 8/15/85 ....... 11/15/85 ...... 2/15/86 ....... ... .do ........ 5/15186 ....... 11/15/86 ...... - . . . ... . . . . . .. ... . . .. .. .. . .. .. .. .. . .. .. .. .. .. .. ... . . .. .. .. . ... .. ... . .. ... . . .. .. .. .. . .. ..... . . ... . . .. .. .. I . .. .. . .. .. .... . . .. ... ... . . .. .. . . .. .. . .. .. .. . .. ... . . . .. . .... .. .. . .. .. . . .. ... .. . .. .. .. .. .. . .. ... . . ... .. . . .. .. . . .. .. . - . . 5/15/88 . 8/15/88 ....... 11/15/88 . 1/31/88 ....... 2/29/88 ....... 3/31/88 ....... 4/30/88 ..... 5/31/88 ....... 6/30/88 .... ... 7/31/88 . 8/31/88 ....... 9/30/88 ..... 10/31/88 .. .. . 11/30/88 ..... . 12/31/88 ... 5/15/89 . 11/15/89 . 1/15/89 ....... 4/15/89 ....... 7/15/89 ..... . 10/15/89 .... 2/15/89 ..... 5/15/89 . 8/15/89 .. .... 11/15/89 ...... 3/31/89 ...... . 6/30/89 ..... . 9/30/89 . 12/31/89 ...... 2/15/89 ....... 5/15/89 ...... . 8/15/89 ..... 11/15/89 ...... 1/31/89 ....... 2/28/89 ..... . 3/31/89 ....... 8/15/90 . 11/15/90 ..... . 1/15/90 ....... 4/15/90 ... . 7/15/90 . 10/15/90 .... . 2/15/90 ....... . .. do .. ..... 5/15/90 . 8/15/90 .. ... ... .do . 11/15/90 ...... 3/31/90 ....... 6130/90 ...... . 9/30/90 ...... . 12/31/90 .. ... 2/15/90 5/15/91 ....... 8/15/91 ....... 11/15/91 ...... 1/15/91 . 4/15/91 . 7/15/91 ....... 10/15/91 .... 2/15/91 . 5/15/91 ....... 8/15/91 ....... 11/15/91 . 3/31/91 . 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 ....... 2/15/93 ....... 5/15/93 ...... 8/15/93 ....... 11/15/93 ...... 1/15/93 . 4/15/93 .... ... 7/15/93 ....... 10/15/93 ..... . 5/15/94 .... ... 8/15/94 .... ... 11/15/94 ...... 1/15/94 .. .... 2/15/95 ....... 5/15/95 ..... . 8/15/95 . 11/15/95 .... .. 2/15/96 ..... .... do........ 5/15/96 ..... .. 11/15/96 ...... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 31-July 31 .. Feb. 28-Aug. 31 . Mar. 31-Sept. 30. Apr. 30-Oct. 31 .. May 31-Nov. 30.. June 30-Dec. 31. Jan. 31-July 31 .. Feb. 28-Aug. 31 . Mar. 31-Sept. 30. Apr. 30-Oct. 31 .. May 31-Nov. 30.. June 30-Dec. 31 . May 15-Nov. 15.. . .. do . . Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Jan. 15-July 15.. Apr. 15-Oct. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31 . Mar. 31-Sept. 30. June 30-Dec. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 31-July 31 .. Feb. 28-Aug. 31 . Mar. 31-Sept. 30. 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. 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. 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.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Jan. 15-July 15.. Apr. 15-Oct. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Feb. 153 ....... May 15-Nov. 15.. . do ......... ............ $9,987 10,928 9,179 10,531 10,640 10,878 11,305 10,905 11,397 11,881 11,435 11,544 11,543 11,635 11,648 2,628 5,779 3,508 3,348 4,723 4,237 6,244 6,068 6,283 6,552 6,986 7,486 7,302 7,490 10,297 10,473 12,755 11,909 11,735 11,523 11,860 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 2,047 2,812 2,886 5,512 5,377 5,461 5,745 7,687 7,797 7,778 8,346 8,554 2,813 10,798 4,331 5,759 5,868 6,299 6,287 8,537 8,415 5,162 5,100 6,593 12,478 6,515 6,511 6,757 7,013 5,669 6,300 6,659 7,295 6,934 7,127 7,956 7,319 7,574 1,001 20,086 20,259 955,265 ....... 955,265 *$500 thousand or less. For footnotes, see page 22. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $337 4337 226 4226 . . . . . . . . . . . . . ., . . . . . 816 4816 . . . . $9,987 10,928 9,179 10,531 10,640 10,878 11,305 10,905 11,397 11,881 11,435 11,544 11,543 11,635 11,648 2,628 5,779 3,508 3,348 4,723 4,237 6,244 6,068 6,283 6,552 6,986 7,486 7,302 7,490 10,297 10,473 12,755 11,909 11,735 11,523 11,860 3,762 5,701 4,842 5,054 5,013 5,044 7,283 664 7,029 7,422 775 7,843 7,978 8,037 8,194 8,393 14,265 2,047 2,812 2,886 5,512 5,377 5,461 5,745 7,687 7,797 7,778 8,346 8,554 2,813 10,798 4,331 5,759 5,868 6,299 6,287 8,537 8,415 5,162 5,100 6,593 12,478 6,515 6,511 6,757 7,013 5,669 6,300 6,659 7,295 6,934 7,127 7,956 7,319 8,391 184 20,086 20,259 4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding Dateue Retfe Isu Redemble Paabeditees INTEREST-BEARINGa-Continued Marketable-Continued Bonds:7 e Treasury: 4-1/4% 1987-92 (Effective Rate 4.2243o)2 . 4% 1988-93 (Effective Rate 4.0082%)2 ...... 7-1/2% 1988-93 (Effective Rate 7.4549%)2 ... 4-1/8% 1989-94 (Effective Rate 4.2141%)' 2 .. 3-1/2% 1990 (Effective Rate 3.4330%)2 ...... 8-1/4% 1990 (Effective Rate 8.3125%)2 ...... 7-1/4% 1992 (Effective Rate 7.2870%)2 ...... 6-3/4% 1993 (Effective Rate 6.7940%)2 ...... 7-7/8% 1993 (Effective Rate 7.9466%)2 ...... 7% 1993-98 (Effective Rate 7.1076%)2 ...... 8-5/8% 1993 (Effective Rate 8.6297%)2 ...... 8-5/8% 1993 (Effective Rate 8.6386%)2...... 9% 1994 (Effective Rate 9.1414%)2 ......... 8-1/2% 1994-99 (Effective Rate 8.4244%)2 ... 8-3/4% 1994 (Effective Rate 8.8058%)2 ...... 10-1/8% 1994 (Effective Rate 10.1737%)2 .... 3% 1995 .......... .............. 10-1/2% 1995 (Effective Rate 10.5991%)2 .... 7-7/8% 1995-00 (Effective Rate 7.8919%)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 3.4833%)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 ... 9-3/8% 2006 (Effective Rate 9.4262%)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 10.56350/%)2 . 11-5/8% 2004 (Effective Rate 11.7773%)2 .. 11-3/4% 2005-10 (Effective Rate 11.8394%)2 . 12% 2005 (Effective Rate 12.0385%)2 5 ...... 10% 2005-10 (Effective Rate 10.1199%)2 .... 10-3/4% 2005 (Effective Rate 10.6046%)2 .. 12-3/4% 2005-10 (Effective Rate 12.7391%)2 o 13-7/8% 2006-11 (Effective Rate 14.0244%)2 . 14% 2006-11 (Effective Rate 14.3381%)2 .... 10-3/8% 2007-12 (Effective Rate 10.5903%)2 . 12% 2008-13 (Effective Rate 11.9211%)2 .... 13-1/4% 2009-14 (Effective Rate 13.3193%)2 . 12-1/2% 2009-14 (Effective Rate 12.5201%)2 . 11-3/4% 2009-14 (Effective Rate 11.8304%)2 5 11-1/4% 2015 (Effective Rate 11.3404%)2 5.. 10-5/8% 2015 (Effective Rate 10.6641%)2 .. 9-7/8% 2015 (Effective Rate 9.9320%)2 .... 9-1/4% 2016 Effective Rate 9.2811%)2 5 .... 7-1/4% 2016 Effective Rate 7.5001 %)2 .... 7-1/2% 2016 Effective Rate 7.5174/)25..... Total Treasury Bonds ................... Other Securities: Federal Financing Bank:2. ....... .......... Total marketable. ..................... Nonmarketable: Depositary Series: 2% Bond First Series .................... Foreign Series:e Government-Dollar denominated: Bills 4/1/87 ............. ..... ....... . Bills 5/1/87 ............... ......... Bills 5/21/87 ............................ Bills 6/1/87 ............................ Bills 6/30/87 ............................ Bills 7/1/87 ...................... ..... Bills 7/23/87 .................... ..... . Bills 8/3/87 ..... ..................... Bills 9/1/87 ............... ........... Bills 9/2/87 ........ .................... Bills 10/1/87 ............... ...... .. Bills 11/2/87 ............................ Bills 12/1/87 ............................ 9.15% Treasury notes ....... .......... 9.75% Treasury notes .................. 9.85% Treasury notes ......... ..... 14.15% Treasury notes ................... Total Government dollar denominated ..... 8/15/62 . 1/17/63 ....... 8/15/73 ....... 4/18/63 ....... 2/14/58 ... 4/7/75 .. ..... 7/8177 ........ 1/10/73 .. .. . 1/6/78 ........ 5/15/73 .. .... 7/11/78 .. .... 10/10/78 . 1/11/79 .. .... 5/15/74 .. .... 7/9/79 .. 10/18/79 ...... 2/15/55 .. .... 1/10/80 .. .... 2/18/75 .. .... 7/9/80 .. ..... 4/8/80 ........ 8/15/75 . 10/14/80 .. ... 8/16/76 .. .... 10/3/60 ....... 5/15/75 ....... 1/12/81 ....... 4/2/81 ...... 7/2/81 ........ 10/7/81 ....... 1/6/82 ........ 1/15/86 ....... 2/15/77 .. .... 9/29/82 .. . 11/15/77 . 1/4/83 .. ..... 4/4/83 . 8/15/78 .. . 7/5/83 ........ 10/5/83 ....... 11/15/78 ...... 4/5/84 ........ 7/10/84 . 5/15/79 .. .... 11/15/79 .. ... 10/30/84 .. ... 2/15/80 .. .... 4/2/85 .. ..... 5/15/80 . 7/2/85 . 11117/80 .. ... 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 ...... Various dates .. Various dates: From 4/1975 .. Various dates .. .... do ........ 11/20/86 ...... Various dates .. 12/30/86 ...... Various dates .. 1/22/87 ....... Various dates .. . do . . .do . . .do .. ..... 3/26/87 ...... .... do ........ 6/23/80 .. .. 7/8/80 ........ 7/15/80 ....... 5/15/81 ....... 8/15/879 .. .. 2/15/889 .. 8/15/88 . 5/15/899 .. .. (9) . . 5/15/93 ...... 5/15/94 .. ... 2/15/952111 1 1 8/15/95.1 1 . 8/15/96 ..... (9) . . 5/15/00 .... 2/15/02. . 11/15/02 ..... ...11/15/0.. .. 8/15/03 ...... 11/15/03 ... . . . . 5/15/04.. .. 11/15/04 .. .. 2/15/05 ...... 5/15/05 .. . 11/15/05 ..... 5/15/06 ...... 11/15/06 ..... 8/15/09. . 11/15/09 ... ........... (11) ..... ............ . . . 12 . . 1 2) . . 1 2) . . ............ 8/15/92 ....... 2/15/93 ....... 8/15/93 ....... 5/15/94 ....... 2/15/90 ....... 5/15/90 ....... 8/15/92 . 2/15/93 ....... . do . 5/15/98 . 8/15/93 ....... 11/15/93 ...... 2/15/94 . 5/15/99 ....... 8/15/94 .. .... 11/15/94 . 2/15/95 .. ... .... do .. ..... 2/15/00 ....... 5/15/95 . .... do ........ 8/15/00 ....... 11/15/95 ...... 8/15/01 ....... 11/15/98 .. ... 5/15/05 ....... 2/15/01 . 5/15/01 ....... 8/15/01 ....... 11/15/01 . 2/15/02 ... . 2/15/06 . 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 . 5/15/11 ....... 11/15/11 ...... 11/15/12 ...... 8/15/13 . 5/15/14 ....... 8/15/14 . 11/15/14 . 2/15/15 . 8/15/15 ....... 11/15/15 .. ... 2/15/16 ....... 5/15/16 ..... 11/15/16 ...... Various ....... 12 years from issue date ......... 4/1/87 . 5/1/87 ........ 5/21/87 ....... 6/1/87 ........ 6/30/87 ....... 7/1/87 ........ 7/23/87 ....... 8/3/87 . 9/1/87 .. ... 9/2/87 ........ 10/1/87 ....... 11/2/87 ....... 12/1/87 ....... 6/30/87 ....... 7/31/87 ....... 8/31/87 ..... 5/15/88 . Feb. 15-Aug. 15 . . .do ......... . do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . . .do . . .do . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . . do . . . .do. . May. 15-Nov. 15 . ... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 May 15-Nov. 15.. . do .. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15 . . do ......... . 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.. . .do . .... 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......... .. d . Various . June 1-Dec. 1 ... Apr. 1, 1987 .... May 1, 1987.... May 21, 1987 ... June 1, 1987.... June 30, 1987... July 1, 1987.... July 23, 1987 .. Aug. 3, 1987.... Sept. 1, 1987 ... Sept. 2, 1987... Oct. 1, 1987 .... Nov.2,1987 .... Dec. 1,1987.... June 30-Dec. 31 . Jan. 31-July 31 . Feb. 28-Aug. 31 . May 15-Nov. 15.. $3,818 250 1,914 1,560 4,917 1,247 1,504 627 1,501 692 1,768 1,509 3,010 2,414 1,506 1,502 2,745 1,502 2,771 1,504 1,503 4,662 1,482 1,575 4,463 4,246 1,501 1,750 1,753 1,753 1,759 4,756 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 4,609 4,901 11,032 14,755 5,007 5,128 6,006 12,668 7,150 6,900 7,267 18,824 18,864 $2,280 170 100 1,062 4,245 45 (*) 37 2,579 22 ..........................................................50 '"50 91 4,060 22 15 ...153 $1,538 80 1,814 498 672 1,203 1,504 627 1,501 692 1,768 1,509 3,010 2,378 1,506 1,502 166 1,502 2,749 1,504 1,503 4,612 1,482 1,485 403 4,224 1,501 1,750 1,753 1,753 1,759 4,756 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 4,609 4,901 11,032 14,755 5,007 5,128 6,006 12,668 7,150 6,900 7,267 18,824 18,864 274,190 14,932 259,257 15,000 ...... 15,000 1,650,648 14,932 1,635,716 120 118 2 673 673 253 253 100 100 282 282 (*) (....... ) 478 478 100 ... 100 593 593 363 363 47 47 647 647 57 57 40 40 600 ....... 600 200 200 200 200 300 300 4,934 4,934 *$500 thousand or less. For footnotes, see page 22. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued 5 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable SAmount Amount Amount TtDate of asue Redeemable Payable 1Interest Payable Issued Retired I Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series: Agriculture Reforestation Trust Fund: Bills 9/3/87 .......................... . Airport & Airways Trust Fund: 9-3/4% 1987 certificates .................. 9-1/2% 1987 certificates .................. 9-3/8% 1987 certificates .................. 9-1/4% 1987 certificates .................. 9-1/8% 1987 certificates .................. 8-7/8% 1987 certificates ................. 8-3/4% 1987 certificates ................. 8-5/8% 1987 certificates .................. Total Airport & Airways Trust Fund ........ Alleged Violators of Regulations, Department of Energy: 6.22% 1987 certificates ................... Bills 4/2/87 ............................. Bills 5/7/87 ............................. Bills 6/4/87 ............................. Bills 7/2/87 ............................. Bills 8/6/87 ............................ Bills 9/3/87 ............................. Total Alleged Violators of Regulations, Department of Energy ................ Aquatic Resources Trust Fund: Bills 6/25/87 .......................... Bills 8/6/87 ............................. Bills 9/3/87 ............................ Total Aquatic Resources Trust Fund ....... Aviation Insurance Revolving Fund: Bills 4/16/87 ........................... Bills 7/9/87 ............................. . Bills 10/1/87 ............................ Bills 12/24/87 ........................... Total Aviation Insurance Revolving Fund ... Barry Goldwater Scholarship Fund: Bills 6/4/87 ............................. Bequests and Gifts, FEMA: Bills 4/2/87 ... .......... ............. Civil Service Retirement Fund: 7-3/4% 1987 certificates .................. 7-5/8% 1987 certificates .................. 7-1/2% 1987 certificates .................. 7-3/8% 1987 certificates .................. 7-1/4% 1987 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 .............. 8-3/4% 1987 to 1994 bonds ............... 8-3/8% 1987 to 2001 bonds ............... 8-1/4% 1988 to 1993 bonds ............... 7-5/8% 1988 & 1989 bonds............... 7-1/2% 1988 to 1991 bonds .............. 7-3/8% 1988 to 1990 bonds ............... 7-1/8% 1988 to 1992 bonds ............... Total Civil Service Retirement Fund ....... Comptroller of the Currency, Assessments Fund: Bills 4/2/87 ............................. Bills 4/6/87 ............................. Bills 4/9/87 ............................. Bills 4/13/87 ............................ Bills 4/16/87 ............................ Bills 4/20/87 ............................ Bills 4/23/87 ........................... Bills 4/27/87 ........................... . Bills 4/30/87 ............................ Bills 5/4/87 ............................. Bills 5/7/87 ............................. Bills 5/11/87 ............................ Bills 5/14/87 ............................ Bills 5/18/87 ............................ Bills 5/21/87 ............................ Bills 5/26/87 ............................ Bills 5/28/87 ............................ Bills 6/1/87 ............................. Bills 6/4/87 ............................. Various dates . 6/30/86 .. .... Various dates: From 7/9/86... From 8/8/86... From 9/9/86... From 10/8/86.. From 12/8/86.. From 1/9/87... 3/9/87 ........ 3/31/87 ....... Various dates .. .... do ....... .... do ........ .... do ........ .... do .... . .... do ........ Various dates .. .... do ........ .... do . . . Various dates .. .... do ........ .... do ........ .... do ........ Various dates .. .... do ........ Various dates: From 7/1/86... From 11/3/86.. From 1/2/87... From 12/1/86.. From 9/2/86... 6/30/84 ....... 6/30/82 .... . 6/30/81 ....... 6/30/83 ....... 6/30/85 .... . 6/30/80 ....... 6/30/79 ....... 6/30/86 ....... 6/30/78 ....... 6/30/74 ....... 6/30/76 ....... 6/30/75 ....... 6/30/77 ....... Various dates .. .... do ........ .... do ........ .... do ...... .... do ........ .... do ........ ... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ ....do ........ On demand .. .... do...... .... do ...... .... do ...... .... do ...... .... do ...... .. do ...... .... do ...... On demand .. On demand.. .... do ...... .... do ...... .... do ...... .... do. ..... .... do ...... . do .. ... .... do ...... .... do ...... . do . .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... ... .do ...... 9/3/87 ........ 6/30/87 ....... .... do........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ 4/1/87 . 4/2/87 ........ 5/7/87 ........ 6/4/87 ........ 7/2/87 ...... . 8/6/87 ........ 9/3/87 ........ 6/25/87 ....... 8/6/87 ........ 9/3/87 . 4/16/87 ....... 7/9/87 ........ 10/1/87 ....... 12/24/87 ...... 6/4/87 ........ 4/2/87 ........ 6/30/87 ....... .... do ........ .... do ........ ....do ........ .... do ........ 6/30/90 to 99... 6/30/90 to 97,.. 6/30/90 to 96... 6/30/90 to 98... 6/30/90 to 00... 6/30/90 to 95... 6/30/87 to 94... 6/30/87 to 01 ... 6/30/88 to 93... 6/30/88 & 89... 6/30/88 to 91... 6/30/88 to 90... 6/30/88 to 92... 4/2/87 ....... 4/6/87 ........ 4/9/87 ........ 4/13/87 ....... 4/16/87 ....... 4/20/87 ....... 4/23/87 ....... 4/27/87 ....... 4/30/87 ....... 5/4/87 ........ 5/7/87 ........ 5/11/87 ....... 5/14/87 ....... 5/18/87 ....... 5/21/87 ...... 5/26/87 ....... 5/28/87 ....... 6/1/87 ........ 6/4/87 ........ Sept. 3, 1987 ... June 30-Dec. 31 . .... do ......... .... do ......... .... do ......... .... do ......... ....do ......... ....do ......... .... do ......... Apr. 1, 1987 .... Apr. 2, 1987 .... May 7, 1987 .... June 4, 1987.... July 2, 1987.... Aug. 6, 1987.... Sept. 3, 1987 June 25, 1987... Aug. 6, 1987 .... Sept. 3, 1987 ... Apr. 16, 1987 ... July 9, 1987 .... Oct. 1, 1987 .... Dec. 24, 1987 ... June 4, 1987.... Apr. 2, 1987 .... June 30-Dec. 31 . .... do ....... . .... do ......... .... do ......... ....do ......... .... do ......... . ... do ......... .... do ......... .... do ......... . ... do . . .... do ......... .... do ......... .... do .. ...... .... do ......... .... do ......... ... do ......... .... do ......... .... do ......... Apr. 1987. ... . Apr. 2, 1987 .... Apr. 6, 1987 .... Apr. 9, 1987 ... Apr. 13, 1987 ... Apr. 16, 1987 ... Apr. 20, 1987 ... Apr. 23, 1987 ... Apr. 27, 1987 ... Apr. 30, 1987 .. May 4, 1987 .... May 7, 1987 .... May 11, 1987... May 14, 1987... May 18, 1987 ... May 21, 1987... May 26, 1987... May 28, 1987... June 1, 1987.... June 4, 1987.... 8,424 ....... 8,424 261 202 60 248 206 42 260 188 71 213 198 16 525 123 402 480 319 161 266 188 78 10,678 1,424 9,254 22 ....... 22 231 ..... 231 246 ....... 246 226 ....... 226 213 ....... 213 203 ....... 203 223 ....... 223 1,364 ..... 1,364 2 ....... 2 43 ....... 43 343 81 262 388 81 307 9 ....... 9 8 ....... 8 10 ....... 10 10 ....... 10 37 ....... 37 41 ....... 41 1 (*) 1 2,644 1,690 954 800 ....... 800 827 (*) 827 10,056 ....... 10,056 16,682 10,679 6,003 15,834 ....... 15,834 10,664 ... 10,664 8,112 ....... 8,112 13,048 ....... 13,048 19,217 ....... 19,217 6,994 ....... 6,994 7,871 464 7,407 26,513 1,089 25,425 7,144 ....... 7,144 1,195 ....... 1,195 3,654 ....... 3,654 2,282 ....... 2,282 2,487 ....... 2,487 156,024 13,922 142,103 *$500 thousand or less. For footnotes, see page 22. 6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable AmoIssued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Comptroller of the Currency, Assessment Fund-Continued: Bills 6/8/87 ....... ....... . . . Bills 6111/87 ..... ................... Bills 6115187 .................. ......... Bills 6/18/87 .. ................. ....... Bills 6/22/87 ........................... Bills 6125/87 ........... ........ ....... Bills 6129/87 .......... ....... ....... Bills 7/2/87 ................... ........ . Bills 7/6/87 ............ ............... Bills 7/9187 ............................. Bills 7/13/87 ............................ Bills 7/16/87 .............. ............. Bills 7120/87 .................... Bills 7/23/87 ...... ............. ......... Bills 7/27/87 ...... .......... ...... .... Bills 7/30187 ........ .............. Bills 816/87 ............................. 9-1/4% 1989 notes....................... 9-1/8% 1988 notes ....................... 7-1/8% 1988 notes ............ ........... 6-1/4% 1988 notes ........ ........ .... Total Comptroller of the Currency, Assessments Fund ........... Cooperative Funds, Bureau of Indian Affairs: Bills 10/1/87 .. ....................... Customs Forfeiture Fund: Bills 4/16/87 ......... ....... .. ........ Bills 5/21187 .......... ................. Total Customs Forfeiture Fund ........... Department of the Air Force General Gift Fund: Bills 5/14/87 ............................ Bills 5/28/87 ............................ Bills 6111/87 .............. .... ... ..... Bills 1/21/88 ............... .......... Bills 2/18188 ........................... Bills 3/17/88 ........................ 11-1/4% 1987 notes. ...................... 11-1/8% 1987 notes ..... ................ 10-1/2% 1987 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 the Navy General Gift Fund: 11-7/8% 1993 notes .... .. .............. 11-318% 1989 notes.... ................. 10-112% 1988 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: 10-1/2% 1987 notes ... .... ........... 9-1/4% 1989 notes .......... .. ..... ... Total Department of the Navy U.S. Office of Naval Records and History .......... Education Benefit Fund, Department of Defense: Bills 4/7/87 ............................ Bills 4/20/87 .................. ......... Bills 4/29/87 ... ........................ 13-3/4% 1992 notes ........ ............. 13-1/8% 1994 notes ................... . 12-5/8% 1994 notes ..................... 11-7/8% 1993 notes...... .............. 11-3/4% 1993 notes .... .... . 11-518% 1994 notes..................... 11-1/4% 1995 notes ..... ....... ...... 10-7/8% 1993 notes. .... .. ........... 10-1/2% 1995 notes ........... .......... 10-1/8% 1993 notes............... ..... 7-3/8% 1996 notes ....................... 12-518% 1995 bonds ..................... 11-1/2% 1995 bonds ......... ........... 10-1/2% 1995 bonds .................... 9% 1994 bonds ... ..................... 8-1/2% 1994-99 bonds .. ........... Total Education Benefit Fund, Department of Defense...... ................... Employees Health Benefits Fund: Bills 4/9/87 ................... Bills 5/15/87 ... ........ ...... 12% 1987 notes ......................... 11-3/4% 1989 notes .... ............. 10% 1988 notes ........................ 9-1/8% 1987 notes....................... 6-7/8% 1989 notes....................... 6-5/8% 1989 notes .......... .... ... .. 8-3/8% 1995-00 bonds ................... 8-3/8% 2003-08 bonds ................... 8-1/4% 2000-05 bonds ................. 7-5/8% 2002-07 bonds ................... Total Employees Health Benefits Fund .... *$500 thousand or less. For footnotes, see page 22. Various dates .. .. do........ ....do........ .... do....... .... do ........ .... do........ .... do........ .... do ........ .... do....... .. do........ ... .do ....... ... do ........ ... do .... . .. do ........ .. do........ ... do........ ... .do........ 8/7/85 ........ 2/18/86 ....... Various dates .. 1/29187 ....... Various dates . ....do ...... . .... do........ Various dates . ... .do ........ ... do ........ ... do....... ....do....... ... .do .... 11/5187 ........ 10/3/86 ....... Various dates . 1/4/79 ........ 1/17/78 ....... 7124/78 ..... 4/18/84 ....... Various dates.. 8/21/86 ....... 2/18/87 ....... 2/17/82 ....... 8120/85 ....... 518/78 ........ 2/26186 ....... 5117/76 ....... Various dates.. 9/21/79 ....... Various dates .. ....do .... .... do....... . ... do.. .... ....do..... . .... do ........ 7/31/85 ....... Various dates . .... do........ 5/15/86 ....... Various dates . .... do ..... ... do. _. ... .... do ... ..... .... do....... .... do .... . 7/31/86 ....... Various dates - . do ....... Various dates .. ... .do........ 5/15185 ....... 11/15/85 ...... Various dates .. ... do .. ..... 8/15/86 ... 11/17/86 ...... Various dates . 8/15/78 ....... Various dates - .. do ..... 2/15/95. .... 11/15/02 .... 5/15/00 ... 2/15/95. ........... /1503........... 5/15/00...... 2/15/02...... 6/8/87 ........ 6111/87 ...... 6115/87 ...... 6118187 ...... 6/22/87 ...... 6/25/87 ....... 6/29/87 ..... 7/2/87 ........ 7/6/87 ...... .. 7/9/87 ....... 7/13/87 ....... 7/16/87 ....... 7/20/87 ....... 7/23/87 ....... 7/27/87 ....... 7/30/87 ....... 8/6/87 ........ 5/15/89 ....... 1/31/88 ...... 5/31/88 ....... 12/31/88 ...... 10/1/87 ....... 4/16/87 ....... 5121/87 ....... 5/14/87 .-. .. 5128/87 ....... 6/11/87 ....... 1/21/88 ....... 2/18/88 ....... 3/17/88 ....... 12/31/87 ...... 9/30/87 ..... 6/30187 ....... 11/15/93 ...... 2/15100 ....... 11/15107 ...... 8/15/93 ....... 2/15/89 ....... 8/15/88 ....... 2/15/90 ....... 11/15101 ...... 8/15/93 ....... 5/15/05 ....... 2/15/93 ....... 2/15/00 -..... 6/30/87 ....... 5/15/89 ....... 4/7187 ........ 4/20/87 ....... 4/29/87 ....... 5/15/92 ....... 5/15/94 ....... 8/15/94 ....... 8/15/93 ....... 11/15/93 ...... 11/15/94 ...... 5/15/95 ....... 2/15/93 ....... 8/15/95 ....... 5/15/93 ....... 5115/96 ....... 5/15/95 ....... 11/15/95 ...... 2/15/95 ....... 2/15/94 ....... 5/15/99 ....... 4/9/87 ........ 5/15/87 ....... .... do .. ... 5/15/89 ....... 5/15/88 ....... 5/31/87 ....... 5/15/89 ....... 8/15/89 ....... 2/15/00 ....... 8/15/08 ....... 5/15/05 ....... 2/15/07 ....... June 8. 1987 ... June 11, 1987... June 15, 1987.. June 18, 1987.. June 22, 1987... June 25, 1987.. June 29, 1987... July 2, 1987.. July 6, 1987.. July 9, 1987 .. July 13. 1987... July 16, 1987... July 20. 1987... July 23. 1987... July 27, 1987.. July 30, 1987.. Aug. 6, 1987.... May 15-Nov. 15. Jan. 31-July 31.. May 31-Nov. 30.. June 30-Dec. 31. OcL 1. 1987 .... Apr. 16. 1987 .. May 21, 1987 ... May 14, 1987._ May 28, 1987... June 11, 1987... Jan. 21, 1988 ... Feb. 18, 1988 ... Mar. 17, 1988 ... June 30-Dec. 31. Mar. 31-Sept. 30 June 30-Dec. 31. May 15-Nov. 15-. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 - .... do......... ....do......... .. do......... May 15-Nov. 15.. Feb. 15-Aug. 15 - May 15-Nov. 15. Feb. 15-Aug. 15 . .... do......... June 30-Dec. 31 - May 15-Nov. 15 _ Apr. 7, 1987 Apr. 20. 1987 .. Apr. 29, 1987 .. May 15-Nov. 15. ... do .. ... Feb. 15-Aug. 15 . .... do........ May 15-Nov. 15. ... do ..... ... do._ Feb. 15-Aug. 15 - ... .do ... ..... May 15-Nov. 15.. .... do.... - ....do ... ... S... do ....... Feb. 15-Aug. 15 .. do .... . May 15-Nov. 15.. Apr. 9. 1987 .... May 15, 1987 .. May 15-Nov. 15.. .. do ......... I. do ......... May 31-Nov. 30.. May 15-Nov. 15.. Feb. 15-Aug. 15 . . .'do . ... do ... ... May 15-Nov. 15.. Feb. 15-Aug. 15 . 154 27 127 15 20 20 40 (1 (') () (') () (.) (.) () (') () (*) 1 (') (*) (*) 15 20 20 40 (*) 1 (') (U) (') (.) (U) (U) (U) (.) () (.) 1 () (*1 (1 (*) (U) (.) (.) (0 (") 1 ....... 1 (') () (U) (') U) I (*) 340 6 334 166 166 83 ....... 83 268 ....... 268 74 ....... 74 345 ...... 345 184 ....... 184 91 ....... 91 74 ....... 74 19 .. 19 47 ..... 47 25 ....... 25 17 .. .. 17 1 393 I I 33 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued 7 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Employees Life Insurance Fund: Bills 4/30/87 ............................ 14-7/8% 1991 notes ................... 14-5/8% 1992 notes........ ............. 14-1/2% 1991 notes...................... 14-1/4% 1991 notes...................... 13-3/4% 1992 notes.............. ....... 13-1/8% 1994 notes.................. 12-5/8% 1994 notes...................... 12-1/2% 1987 notes...................... 12-3/8% 1987 notes...................... 11-7/8% 1993 notes ..................... 11-3/4% 1993 notes ................. .... 11-5/8% 1994 notes...................... 11-1/4% 1995 notes ...................... 11-1/4% 1995 notes................... 11% 1987 notes ....................... 10-7/8% 1993 notes...................... 10-1/2% 1992 notes .............. ....... 10-1/2% 1995 notes...................... 10-3/8% 1988 notes...................... 10-1/8% 1993 notes...................... 10% 1988 notes ......................... 9-1/2% 1988 notes....................... 9-1/2% 1995 notes....................... 9-1/4% 1989 notes....................... 8-7/8% 1996 notes....................... 8-3/4% 1988 notes...................... 8-5/8% 1988 notes....................... 8% 1989 notes .......................... 7-3/8% 1996 notes....................... 6-3/4% 1990 notes....................... 6-5/8% 1989 notes ...................... 11-3/4% 2005-10 bonds................... 10-3/8% 1995 bonds ..................... 9% 1994 bonds ...... ................. 8-1/2% 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 9/3/87 ............................. Environmental Protection Agency, Post Closure Liability Trust Fund: 11-1/8% 1987 notes .................. Esther Cattell Schmitt Gift Fund: 10-1/2% 1992 notes............ ......... Exchange Stabilization Fund: 5.15% 1987 certificates ........ ....... .. Export-Import Bank of the United States: 5.73% 1987 certificates ................... Federal Deposit Insurance Corporation: 6.22% 1987 certificates ............... ... 14-1/2% 1989 notes..................... 14% 1987 notes ......................... 14% 1988 notes ......................... 13-7/8% 1989 notes..................... 13-3/4% 1987 notes...................... 13-3/4% 1991 notes...................... 13-3/4% 1992 notes...................... 13-5/8% 1988 notes..................... 13-1/4% 1988 notes...................... 12-3/4% 1989 notes...................... 12-5/8% 1987 notes..................... 12-3/8% 1988 notes...................... 12% 1987 notes ......................... 11-7/8% 1989 notes...................... 11-3/4% 1991 notes...................... 11-3/4% 1992 notes..................... 11-1/2% 1990 notes ...................... 11-3/8% 1989 notes..................... 11-3/8% 1990 notes...................... 11-1/4% 1987 notes ..................... 11% 1990 notes ...................... . 10-3/4% 1989 notes...................... 10-3144 1990 notes...................... 10-112'-'.: 1987 notes...................... 10-1/2% 1988 notes...................... 10-1/8% 1988 notes ................. .. . 9-3/4% 1992 notes....................... 9-1/4% 1989 notes....................... 8-3/4% 1988 notes...................... 8-114C., 1988 notes ....................... 8-li 'do 1991 notes ....................... 7.5180a 1987 notes...................... 7-1/2% 1991 notes...................... 7-3/8% 1993 notes....................... 6-5/8% 1992 notes....................... 6-1/2% 1991 notes ....................... 7-1/4% 1992 bonds ...................... Total Federal Deposit Insurance Corporation Various dates.. 8/17/81 ....... 2/16/82 ....... 5/15/81 ..... 11/16/81 ...... Various dates .. 5/15/84 ....... 8/15/84 ....... 5/15/84 ....... 8/15/84 ....... 8/15/83 ....... Various dates .. 11/15/84 ...... 2/15/85 ....... 5/15/85 ...... 11/15/84 ...... 2/15/83 ...... 11/15/82 ...... 8/15/85 ...... 2/15/85 ....... 5/16/83 ....... 5/15/85 ....... 8/15/85 ....... 11/29/85 ..... Various dates .. 2/18/86 ....... Various dates .. 11/26/85 ...... 2/18/86 ....... 2/17/87 ....... 11/17/86 ...... Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ . do . 8/15/78 ....... Various dates .. .... do ........ .... do ........ 7/1/75 ........ Various dates .. .... do ........ Various dates .. 9/30/86 ....... 5/15/85 ....... Various dates: From 3/1/87... .... do ........ 3/31/87 . 3/26/85 ....... 5/18/82 ....... 8/24/83 ....... 12/26/84 ...... Various dates .. 5/21/86 ....... .... do ........ 9/28/84 ....... 5/16/83 ....... 3/26/85 ....... Various dates .. 1/27/83 ....... 2/15/80 ....... Various dates .. 1/15/86 ....... 5/21/86 ....... 1/15/86 ....... 2/15/84 ....... 8/27/85 ....... 2/15/84 ....... 3/26/85 ....... 11/15/79 ...... 8/27/85 ....... 8/24/83 ....... Various dates .. 8/24/83 ....... 9/29/86 ....... Various dates .. .... do ........ ... .do ........ 9/29/86 ....... 11/15/77 ...... 9/29/86 ....... 3/16/87 ....... ... do ........ .... do ........ ....do ........ ........... ...2/15..05...... . ... .. .. . l....b...... 8/15/95........... 8/15/03.......... 5/15/00....... 8/15/96....... 2/15/95. .. 2/15/02............ 4/30/87 ....... 8/15/91 ....... 2/15/92 ....... 5/15/91 ....... 11/15/91 ...... 5/15/92 ....... 5/15/94 ....... 8/15/94 ....... 5/15/87 ....... 8/15/87 ....... 8/15/93 ....... 11/15/93 . 11/15/94 ...... 2/15/95 ....... 5/15/95 ....... 11/15/87 ...... 2/15/93 ....... 11/15/92 ...... 8/15/95 ....... 2/15/88 ....... 5/15/93 ....... 5/15/88 ....... 8/15/88 ....... 11/15/95 ..... 5/15/89 ....... 2/15/96 ... . 11/15/88 ...... .... do ........ 2/15/89 ....... 5/15/96 ...... 9/30/90 ....... 8/15/89 ....... 2/15/10 ....... 5/15/95 ....... 2/15/94 ....... 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 ....... ............ 9/3/87 ........ 9/30/87 ... 11/15/92 ...... On demand .. 4/1/87 .... do ...... . ... do. .. .. .. ............ ............ ............ ............ ............ ............ ........... ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ - .......... ............ ............ ............ ............ ............ .... do ........ 4/1/87 ........ 7/15/89 ....... 5/15/87 ....... 7/15/88 ....... 8/15/89 ....... 8/15/87 ....... 7/15/91 ....... 5/15/92 ....... 6/30/88 ...... 4/15/88 ....... 11/15/89 ...... 11/15/87 ...... 1/15/88 ....... 5/15/87 ....... 10/15/89 ..... 1/15/91 ....... 4/15/92 ....... 10/15/90 ..... 2/15/89 ....... 5/15/90 ....... 12/31/87 ...... 2/15/90 ....... 11/15/89 ...... 8/15/90 ....... 6/30/87 ....... 8/15/88 ....... 2/15/88 ....... 10/15/92 ...... 5/15/89 ....... 11/15/88 ...... 5/15/88 ....... 5/15/91 ....... 11/15/87 ...... 8/15/91 ....... 4/15/93 ....... 2/15/92 ....... 11/15/91 ...... 8/15/92 ....... Apr. 30, 1987 ... Feb. 15-Aug. 15 . ... do ......... May 15-Nov. 15.. .... do ....... . .... do ......... ... do ....... . 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.. .... do ......... 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.. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Mar. 31-Sept. 30. Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. .. do ......... Feb. 15-Aug. 15 . .... do ......... .... do ......... .... do ......... 300 ....... 300 100 ....... 100 77 ....... 77 165 ....... 165 225 ....... 225 88 ....... 88 186 .... 186 88 ....... 88 186 ....... 186 75 ....... 75 168 168 85 ....... 85 124 ....... 124 190 ....... 190 85 .3 ..... 85 80 ....... 80 87 ....... 87 77 ....... 77 124 ...... 124 115 ..... 115 190 ....... 190 77 ....... 77 131 ....... 131 100 ....... 100 121 ....... 121 102 ....... 102 131 ....... 131 121 ....... 121 180 ....... 180 722 ....... 722 417 ... 417 58 ....... 58 107 ....... 107 108 ....... 108 144 ....... 144 654 $2 652 57 ....... 57 120 ....... 120 762 ....... 762 128 ....... 128 100 ....... 100 128 ....... 128 100 ....... 100 7,441 2 7,439 Sept. 3, 1987 ... 497 249 247 Mar. 31-Sept. 30. 20 ....... 20 May 15-Nov. 15.. (') ....... (*) Apr. 1, 1987 .... .... do ......... Apr. 1, 1987 .... Jan. 15-July 15 .. May 15-Nov. 15.. Jan. 15-July 15. Feb. 15-Aug. 15 . .... do ......... Jan. 15-July 15 .. May 15-Nov. 15.. June 30-Dec. 31 . Apr. 15-Oct. 15 .. May 15-Nov. 15.. .... do......... Jan. 15-July 15 .. May 15-Nov. 15.. Apr. 15-Oct. 15 .. Jan. 15-July 15 . Apr. 15-Oct.15... .... do ......... Feb. 15 Aug 15 . May 15N-1.o 15.. June 30-Dec. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15. June 30-Dec. 31 . Feb. 15-Aug. 15 . .... do ......... Apr. 15-Oct. 15.. May 15-Nov. 15.. .... do ....... . .. do......... ....do .... ..... .. do ....... . Feb. 15-Aug. 15. Apr. 15-Oct. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . 1,574 241 1,333 979 779 200 1,305 ...... 1,305 300 ....... 300 400 ....... 400 300 ....... 300 500 ....... 500 800 ....... 800 400 ....... 400 400 ....... 400 300 ....... 300 400 ....... 400 200 ....... 200 400 ....... 400 550 ....... 550 200 ....... 200 400 ....... 400 500 ....... 500 400 ....... 400 400 400 500 ....... 500 500 ..... 500 300 300 400 ...... 400 200 ....... 200 500 ...... 500 250 .... 250 500 ....... 500 300 ....... 300 400 ..... 400 580 580 750 750 290 ....... 290 400 ....... 400 220 ....... 220 400 ....... 400 600 .... 600 600 600 400 .... 400 400 ....... 400 16,645 ....... 16,645 *$500 thousand or less. For footnotes, see page 22. 8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amouned t Ousanding Isud Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Federal Disability Insurance Trust Fund: 13-3/4% 1999 bonds ................... . 10-3/4% 1991 to 1993, 1996 to 1998 bonds .. 10-3/8% 1989 to 1993, 1996 to 2000 bonds .. 9-3/4% 1993 to 1995 bonds ............... 8-3/4% 1993 & 1994 bonds................ 8-3/8% 1990 to 2001 bonds ............... Total Federal Disability Insurance Trust Fund Federal Grains and Inspection Services, Department of Agriculture: Bills 4/16/87 .......................... . Bills 6/11/87 ............................ Bills 8/6/87 ............................. Bills 8/27/87 ........................... Bills 9/17/87 ........................... Total Federal Grains and Inspection Services, Department of Agriculture .............. Federal Hospital Insurance Trust Fund: 7-5/8% 1987 certificates ................ . 7-1/2% 1987 certificates .................. 7-3/8% 1987 certificates .................. 13-3/4% 1987 to 1992, 1998 & 1999 bonds .. . 13-1/4% 1993 to 1997 bonds .............. 13% 1993 to 1996 bonds ................. 10-3/4% 1987 to 1992 & 1998 bonds ........ 10-3/8% 1987 to 1992, 1998 to 2000 bonds ... 9-3/4% 1993 to 1995 bonds ............... 8-3/4% 1993 & 1994 bonds................ 8-3/8% 1987 to 2001 bonds ............... 8-1/4% 1993 bonds .................. . Total Federal Hospital Insurance Trust Fund Federal Housing Administration: Cooperative Management Housing Ins. Fund: Bills 4/16/87 .......................... 10-1/2% 1988 notes ................... 12-5/8% 1995 bonds ................... 9-1/8% 2004-09 bonds .................. 7-1/2% 1988-93 bonds .... ............ . Homeowners Assistance Fund: 7-3/8% 1996 notes ..................... Mutual Mortgage Insurance Fund: Bills 4/16/87 .......................... 15-3/8% 1988 notes .................... 14-7/8% 1991 notes ................ . 14-1/2% 1991 notes .................... 11-7/8% 1993 notes .................... 11-1/2% 1990 notes ................... 11-1/4% 1987 notes .................. . 11-1/8% 1987 notes .................. 11% 1987 notes ....................... 10-7/8% 1993 notes .................... 10-3/4% 1989 notes .................... 10-3/4% 1990 notes ................... 10-3/4% 1990 notes .................... 10-5/8% 1988 notes .................. . 10-1/2% 1987 notes .................... 10-1/2% 1988 notes .................... 10-1/2% 1990 notes .................... 10-1/2% 1990 notes .................... 10-1/2% 1992 notes .................... 10-1/8% 1988 notes ................... 10-1/8% 1993 notes .................... 9-1/2% 1995 notes .................... 9-1/4% 1989 notes ..................... 7-3/8% 1993 notes ..................... 7-1/4% 1990 notes ................... 7-1/4% 1996 notes .................... 7-1/8% 1988 notes ..................... 7-1/8% 1988 notes ................... 7-1/8% 1993 notes ..................... 7% 1994 notes....................... 6-3/4% 1990 notes ..... ............... 6-5/8% 1989 notes ..................... *$500 thousand or less. For footnotes, see page 22. 6/30/84 ....... 6/30/83 . 6/30/85 ....... 6/30/80 ..... 6/30/79 ....... 6/30/86 ....... Various dates .. ....do ........ .... do ........ .... do ........ .... do ........ Various dates: From 11/1/86.. From 1/2/87... From 12/1/86.. 6/30184 . 6/30/82 ....... 6/30/81 ....... 6/30/83 ....... 6/30/85 ....... 6/30/80 ....... 6/30/79 ....... 6/30/86 ...... . 6/30/78 ....... Various dates .. 11/23/83 ...... 8/13/80 ....... 8/15/79 ....... Various dates .. ....do ... .... .... do ........ .... do ........ 7/13/83 ..... 9/14/82 ....... Various dates .. 11/15/84 ...... Various dates .. ... .do ........ 3/28/85 ....... 11/15/84 ...... 12/27/84 ...... 11/15/84 ...... .... do ........ Various dates .. 2/28/85 ....... Various dates .. 5/15/85 ....... Various dates .. 11/15/84 ...... 1/31/85 ....... 9/30/85 ....... 11/29/85 ...... 12/27/84 ...... 10/31/86 ...... 7/31/86 ...... 3/31/87 ....... 5/30/86 ....... 6/27/86 ....... Various dates .. 2/27/87 ....... 9/30/86 ....... 8/29/86 ....... On demand. . . .do .. ... . do .. ... . do. . ....do ...... .... do ..... On demand .. .... do ...... .... do ...... . .. .do . .... do ...... .... do ...... . do . . do .. .... do ...... .... do ..... . .do. . .... do ...... .... do ...... 5/15/04...... 8/15/88 .. ... 6/30/99 .. ... . 6/30/91 to 93, 96 to 98 6/30/89 to 93, 96 to 00 6/30/93 to 95... 6/30/93 & 94... 6/30/90 to 01... 4/16/87 6/11/87 8/6/87 . 8/27/87 9/17/87 6/30/87 .... . .... do ........ .... do ........ 6/30/87 to 92, 98 & 99 6/30/93 to 97... 6/30/93 to 96... 6/30/87 to 92 & 98 6/30/87 to 92, 98 to 00 6/30/93 to 95... 6/30/93 & 94 ... 6/30/87 to 01 ... 6/30/93 ....... 4/16/87 ...... 8/15/88 ...... 5/15/95 ...... 5/15/09 ...... 8/15/93 ....... 5/15/96 ...... 4/16/87 ...... 10/15/88 ...... 8/15/91 ...... 5/15/91 ...... 8/15/93 . 10/15/90 ... 12/30/87 .. 9/30/87 ...... 11/15/87 ..... 2/15/93 ....... 11/15/89 ..... 7/15/90 ...... 8/15/90 ...... 12/31/88 ...... 6/30/87 ...... 8/15/88 ....... 4/15/90 ...... 11/15/90 . 11/15/92 ..... 2/15/88 ...... 5/15/93 ...... 11/15/95 ..... 5/15/89 ...... 5/15/93 ...... 3/31/90 ...... 11/15/96 ..... 3/31/88 ...... 5/31/88 ....... 10/15/93 ..... . 1/15/94 ...... 9/30190 ...... 8/15/89 ...... June 30-Dec. 31 . .. do . . . ... do ......... . .. do . . .... do ......... ....do ......... Apr. 16, 1987 ... June 11, 1987... Aug. 6, 1987 .... Aug.27,1987... Sept. 17, 1987 .. June 30-Dec. 31 . .... do ......... .... do ......... . ... do ......... .... do ......... .... do ......... . ... do . . . ... do . . .... do ......... .... do ......... . .do . ....do ......... .... do ... Apr. 16, 1987 ... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Apr. 16, 1987 . Apr. 15-Oct. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Apr. 15-Oct. 15.. June 30-Dec. 31 . Mar. 31-Sept. 30. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15.. Feb. 15-Aug. 15 . June 30-Dec. 31 . .... do ......... Feb. 15-Aug. 15 . Apr. 15-Oct. 15. May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. .. .do ......... ....do ......... .... do ......... Mar. 31-Sept. 30. May 15-Nov. 15.. Mar. 31-Sept. 30. May 31-Nov. 30.. Apr. 15-Oct. 15 .. Jan. 15-July 15.. Mar. 31-Sept. 30. Feb. 15-Aug. 15 . 1,750 ....... 1,750 1,950 $408 1,542 1,390 624 766 824 437 387 2,626 ....... 2,626 8,777 1,469 7,308 1 ....... 1 1 .......1 1 .......1 1 .......1 1 ....... 5 .......5 4,328 3,970 358 5,176 2,135 3,041 16,609 14,602 2,008 2,685 ....... 2,685 2,542 ....... 2,542 1,770 ....... 1,770 4,119 ....... 4,119 4,694 344 4,350 1,240 ....... 1,240 973 ....... 973 19,336 723 18,614 726 104 622 64,198 21,877 42,321 S(;) ............ ............ ............ TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued 9 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amountr Ouanding issued Retired o utstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Federal Housing Administration-Continued Mutual Mortgage Insurance Fund-Continued 13-7/8% 2006-11 bonds ......... ....... 12-5/8% 1995 bonds ................... 12-3/8% 2004 bonds ................... 10-1/2% 1995 bonds . . . 10-3/8% 2004-09 bonds ................. 9-1/8% 2004-09 bonds .................. 8-3/4% 2003-08 bonds .................. 8-1/2% 1994-99 bonds ................. 8-3/8% 1995-00 bonds ................ . 8-3/8% 2003-08 bonds................. 8-1/4% 2000-05 bonds ................ . 7-7/8% 1995-00 bonds ................ . 7-7/8% 2002-07 bonds .................. 7-5/8% 2002-07 bonds .................. Reserved Funds for Replacement: Bills 4/16/87 .......................... Bills 5/14/87 .......................... Bills 6/4/87 ....................... . Bills 6/11/87 .......................... Bills 6/25/87 ......................... Bills 8/6/87 ........................... Bills 9/3/87 ........................... Bills 9/17/87 .......................... Bills 10/1/87 .......................... Bills 10/29/87 ......................... Bills 11/27/87 ......................... Bills 12/24/87 ......................... Bills 2/18/88 .......................... 15-3/8% 1988 notes .................... 11-3/4% 1988 notes .................... 11-3/8% 1988 notes ............... . 9-3/4% 1987 notes .................. . 9-1/2% 1988 notes ..................... 8% 1989 notes .................... . 7-1/2% 1991 notes ..................... 6-1/4% 1988 notes ..................... 10-3/8% 2004-09 bonds ................. Total Federal Housing Administration.... Federal Old-Age & Survivors Ins. Trust Fund: 7-3/4% 1987 certificates ................ . 7-1/2% 1987 certificates .......... ....... 7-3/8% 1987 certificates .................. 13-3/4% 1991 to 1999 bonds .............. 10-3/4% 1992 to 1998 bonds .............. 10-3/8% 1987 to 2000 bonds .............. 8-3/8% 1987 to 2001 bonds ............... Total Federal Old-Age & Survivors Ins. Trust Fund........................... Federal Savings and Loan Insurance Corporation: 6.22% 1987 certificates ................... Bills 7/9/87 ............................. Bills 2/18/88 ............................ 12-3/4% 1989 notes...................... Total Federal Savings and Loan Insurance Corporation .......................... Federal Ship Financing Escrow Fund: Bills 6/18/87 ............................ Bills 9/10/87 ............................ Total Federal Ship Financing Escrow Fund . Federal Ship Financing Fund, Fishing Vessels, NOAA: Bills 5/14/87 ............................ Bills 8/20/87 ............................ Bills 9/17/87 ............................ Total Federal Ship Financing Fund, Fishing Vessels, NOAA ....................... Federal Supplementary Medical Insurance Trust Fund: 7-1/2% 1987 certificates ................ . 7-3/8% 1987 certificates .................. 13-3/4% 1990 to 1999 bonds .............. 13-1/4% 1991 to 1997 bonds ............. 10-3/4% 1991 to 1998 bonds ............. 10-3/8% 1990 to 2000 bonds .............. 9-3/4% 1995 bonds ...................... 8-3/4% 1991 to 1994 bonds ............. 8-3/8% 1988 & 2001 bonds................ 8-1/4% 1991 to 1993 bonds ............... 7-1/2% 1991 bonds ...................... 7-1/8% 1991 & 1992 bonds............... Total Federal Supplementary Medical Ins. Trust Fund .......................... 6/3/83 ........ Various dates .. 7/30/84 ....... 2/15/80 . 11/16/79 ...... Various dates .. .... do ........ .... do ........ .... do . 8/15/78 ....... Various dates .. .. .do .. ..... 11/25/77 . Various dates .. .... do ........ ... do ........ .... do ........ .... do ........ ... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ ....do ........ .... do ........ .... do ........ 10/16/86 ...... 1/16/87 ....... 9/20/85 ....... 5/24/85 . Various dates .. 3/31/87 ...... 8/6/86 ........ 3/26/87 ....... 1/24/85 ....... Various dates: From 7/1/86... From 1/2/87... From 12/1/86.. 6/30/84 ....... 6/30/83 ....... 6/30/85 ..... . 6/30/86 ..... . 3/31/87 ....... Various dates .. ... do ........ .... do ........ Various dates .. ....do ........ Various dates .. ... do ........ .... do ....... Various dates: From 1/2/87... From 12/1/86.. 6/30/84 .. .... 6/30/82 ....... 6/30/83 ....... 6/30/85 ....... 6/30/80 ....... 6/30/79 ....... 6/30/86 ....... 6/30/78 ....... 6/30/76 ....... 6/30/77 ....... 5/15/06 ... 11/15/04....... 5/15/04...... 11/15/03..... 5/15/94 ...... 8/15/95 .. ... 8/15/03 ...... 5/15/00 .. ... 2/15/95 . 11/15/02 . 2/15/02 . .....11/15/04....... On demand.. . . . . . . . . . . . . .......do ..... . . . ........On demand .... On demand.. .... do...... . ... do . ....do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... ....do ...... ....do ...... ... .do...... 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 ....... 4/16/87 ....... 5/14/87 ....... 6/4/87 ........ 6/11/87 ....... 6/25/87 ....... 8/6/87 ....... 9/3/87 ........ 9/17/87 ....... 10/1/87 ....... 10/29/87 ...... 11/27/87 ...... 12/24/87 ...... 2/18/88 ....... 10/15/88 ...... 11/15/88 ...... 9/30/88 ....... 4/30/87 . 8/15/88 ....... 2/15/89 ....... 8/15/91 ....... 12/31/88 ...... 11/15/09 ...... 6/30/87 ....... .... do ....... .... do ........ 6/30/91 to 99... 6/30/92 to 98... 6/30/87 to 00... 6/30/87 to 01 ... 4/1/87 ........ 7/9/87 .... . 2/18/88 ....... 11/15/89 ...... ............ 6/18/87 .... ............ 9/10/87 ....... . . . .. . 5/14/87 ....... 8/20/87 ....... 9/17/87 ....... 6/30/87 . .... do .... ... 6/30/90 to 99. . 6/30/91 to 97... 6/30/91 to 98... 6/30/90 to 00... 6/30/95 ....... 6/30/91 to 94... 6/30/88 & 01 ... 6/30/91 to 93... 6/30/91 ....... 6/30/91 & 92 ... 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 . Apr. 16, 1987... May 14, 1987... June 4, 1987 .... June 11, 1987... June 25, 1987... Aug. 6,1987 .... Sept. 3, 1987 ... Sept. 17, 1987 .. Oct. 1, 1987 .... Oct. 29, 1987... Nov. 27, 1987 ... Dec. 24, 1987... Feb. 18, 1988... Apr. 15-Oct. 15 .. May 15-Nov. 15.. Mar. 31-Sept. 30. Apr. 30-Oct. 31 .. Feb. 15-Aug. 15 .... do ......... .... do ......... June 30-Dec. 31 . May 15-Nov. 15.. June 30-Dec. 31. .... do ......... .... do ......... .... do ......... . ... do . . .... do ......... . ... do . Apr. 1, 1987 .... July 9, 1987 .... Feb. 18, 1988... May 15-Nov. 15.. June 18, 1987... Sept. 10, 1987 .. May 14, 1987... Aug. 20, 1987... Sept. 17, 1987 .. June 30-Dec. 31. ....do ........ . do ... . .... do ......... .... do ........ .... do ......... .... do ......... .... do ........ . .... do ........ .... do ........ ....do ........ ... do ..... . -as .. .. .o 36 ....... 36 80 ....... 80 46 46 27 ... 27 64 ....... 64 85 ....... 85 336 ....... 336 123 (*) 123 8 ....... 8 175 175 314 314 20 ....... 20 365 ... 365 () ) 6,084 (*) 6,083 35,365 $34,897 469 18,342 12,663 5,679 52,227 49,030 3,197 5,249 278 4,971 12,954 5,798 7,156 24,551 9,917 14,634 8,795 207 8,587 157,483 112,790 44,693 1,488 ....... 1,488 100 ...... 100 100 ....... 100 64 ...... 64 1,752 .... .. 1,752 3 3 4 4 7 ....... 7 1 .... 1 2 ....... 2 1 1 4 ..... 4 2,484 2,250 235 7,372 7,185 186 1,558 36 1,523 1,161 ....... 1,161 1,073 ....... 1,073 2,228 ....... 2,228 115 ..... 115 546 ....... 546 444 ....... 444 486 ....... 486 82 ..... 82 194 ...... 194 17,742 9,471 8,271 *$500 thousand or less. For footnotes, see page 22. 10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding Datee oftre Isu Redeeablenayabl INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Fishermen's Contingency Fund, Department of Commerce: Bills 5/28/87 .... ....................... B ills 1/21/88 ............................ Total Fishermen's Contingency Fund, Department of Commerce .............. Fishing Vessels & Gear Damage Compensation Fund: Bills 10/1/87 ...................... Bills 10/29/87 .......................... Total Fishing Vessels & Gear Damage Compensation Fund ..... ... ...... Foreign Fishing Observers, NOAA: Bills 7/9/87 .. .. ................ Bills 1/21/88 ............................ Total Foreign Fishing Observers, NOAA .... Foreign Service Retirement Fund: 7-3/4% 1987 certificates .................. 7-5/8% 1987 certificates .................. 7-1/2% 1987 certificates ...... ........ 7-3/8% 1987 certificates ................. 7-1/4% 1987 certificates .................. 13-3/4% 1987 to 1999 bonds .............. 13-1/4% 1987 to 1997 bonds .............. 13% 1987 to 1996 bonds .............. .. 10-3/4% 1987 to 1998 bonds .......... 10-3/8% 1987 to 2000 bonds .............. 9-3/4% 1987 to 1995 bonds ...... ........ 8-3/4% 1987 to 1994 bonds ............... 8-3/8% 1987 to 2001 bonds .............. 8-1/4% 1988 to 1993 bonds ............... 7-5/8% 1988 & 1989 bonds................ 7-1/2% 1988 to 1991 bonds ............... 7-3/8% 1988 to 1990 bonds ............... 7-1/8% 1988 to 1992 bonds ............... Total Foreign Service Retirement Fund .... Forest & Rangeland Research, Forest Service: Bills 8/6/87 ............................. Bills 10/29/87 ........................... Bills 2/18/88 ............................ Total Forest & Rangeland Research, Forest Service ............................. General Post Fund, Veterans Administration: 14-5/8% 1989 notes ...................... 13-1/4% 1988 notes ..................... 12-5/8% 1987 notes ............. ......... 10% 1988 notes ......................... 8-1/2% 1994-99 bonds ...... .......... 8-3/8% 1995-00 bonds ................. .. 7-7/8% 1993 bonds ...................... Total General Post Fund, Veterans Adm inistration ........................ Gifts and Bequests, Bureau of Standards, Commerce: Bills 9/3/87 ................ ... Gifts and Bequests, Department of Transportation: Bills 9/3/87 ............................ Gifts and Bequests Trust Fund, Department of Transportation: Bills 4/2/87 ........................... 12% 2008-13 bonds ...... ...... ........... Total Gifts and Bequests Trust Fund, Department of Transportation ......... Gifts and Bequests, Treasury: 5.84% 1987 certificates .. ................ Government Life Insurance Fund: 8-1/4% 1987 certificates ................ . 7-3/4% 1987 certificates .............. . 7-3/8% 1987 certificates ................. 8-3/8% 1994 bonds ...................... 7-3/4% 1987 to 1993 bonds ............... 7-1/4% 1988 & 1989 bonds ................ 7% 1988 to 1991 bonds ................. 6-3/4% 1988 to 1990 bonds ............... 6-1/2% 1988 to 1992 bonds ............... Total Government Life Insurance Fund ..... Various dates .. .... do ........ Various dates .. .... do ........ Various dates .. . .. do .. Various dates: From 7/1/86... From 11/1/86.. From 1/2/87.. From 12/1/86.. From 9/1/86... 6/30/84 ...... 6/30/82 ....... 6/30/81 ....... 6/30/83 ....... ,6/30/85 . 6/30/80 ....... 6/30/79 ....... 6/30/86 .. .. 6/30/78 ....... 6/30/74 ....... 6/30/76 ....... 6/30/75 ....... 6/30/77 ....... Various dates .. .... do ........ .... do ........ 1/23/86 ....... Various dates.. 10/31/86 ...... 5/15/86 ....... 1/11/80 ....... Various dates .. 4/16/80 ....... Various dates .. .... do ........ .... do ..... . 9/17/84 . Various dates: From 1/2/87... 6/30/86 ....... Various dates: From 7/1/86.. From 1/2/87... 6/30/79 ...... 6/30/78 ...... 6/30/74 ...... 6/30/76 ..... 6/30/75 ....... 6/30/77 ...... On demand .. .... do ...... ... do ...... .... do ... .... do ...... ....do ..... .... do...... .... do ...... ....do ...... . .. do .. ... .... do ...... .... do ...... S. do .. .... do ...... ... do ...... .... do ...... .... do ...... .... do ...... 5/1594....... 8/15/95 ...... 8/15/08 .. . On demand.. . do .. .... do ...... .... do ...... .... do ..... . .... do ...... . do...... ... do ...... ... do ...... ....do ...... 5/28/87 ....... 1/21/88 ....... 10/1/87 . 10/29/87 7/9/87 ........ 1/21/88 ....... 6/30/87 .. . .... do ........ .... do ........ .... do ..... . .... do ........ 6/30/87 to 99... 6/30/87 to 97... 6/30/87 to 96... 6/30/87 to 98... 6/30/87 to 00... 6/30/87 to 95... 6/30/87 to 94... 6/30/87 to 01 ... 6/30/88 to 93... 6/30/88 & 89 ... 6/30/88 to 91 ... 6/30/88 to 90... 6/30/88 to 92... 8/6/87 ........ 10/29/87 ..... . 2/18/88 ....... 1/15/89 ....... 4/15/88 ....... 11/15/87 ...... 5/15/88 ....... 5/15/99 ....... 8/15/00 .. ... 2/15/93 ....... 9/3/87 . .... do ........ 4/2/87 ........ 8/15/13 ....... 4/2/87 ........ 6/30/87 ....... .... do ........ .... do ........ 6/30/94 ....... 6/30/87 to 93... 6/30/88 & 89 ... 6/30/88 to 91... 6/30/88 to 90... 6/30/88 to 92... May 28, 1987 . Jan. 21, 1988 . Oct. 1, 1987 . Oct. 29, 1987 ... July 9, 1987 ... Jan. 21, 1988... June 30-Dec. 31 . .... do ......... .... do ......... .... do ......... .... do ......... .... do .. ..... . .... do ....... . .... do ......... .... do ......... .... do ......... .. do ......... .... do ......... . .do .. ...... .. do ......... .... do ......... .... do ......... ... do ......... Aug. 6, 1987.... Oct. 29, 1987... Feb. 18, 1988... Jan. 15-July 15.. Apr. 15-Oct. 15.. May 15-Nov. 15.. .... do ......... .... do ......... Feb. 15-Aug. 15 . .... do ......... Sept. 3, 1987... .... do ......... Apr. 2, 1987.... Feb. 15-Aug. 15 . Apr. 2, 1987 .... June 30-Dec. 31 . .... do ......... .... do ......... .... do ......... .... do ........ ... .do ..... . .... do ......... ....do ......... .... do ......... .. .. (*) ....... ( ) $7 ....... $7 7 ....... 7 1 (') 1 ( ) ....... (* 1 (*) 1 22 $13 10 6 ....... 6 12 ....... 12 337 ....... 337 200 121 79 447 ....... 447 266 ....... 266 150 ....... 150 353 ....... 353 589 ....... 589 98 ....... 98 84 ....... 84 661 27 634 51 ....... 51 14 ....... 14 22 ....... 22 17 ....... 17 15 ....... 15 3,344 161 3,183 (') ....... (*) ( ) ....... () (*) ....... (*) (') ....... (*) 1 ....... 1 6 ....... 6 10 ....... 10 1 ....... 1 (") ....... (*) 1 .. ..... 1 1 ....... 1 19 .. ... 19 19 ....... 19 ( ) .. (* ( ) ....... (*) 2 ..... 2 (") (*) 2 ....... 2 1 1 9 9 1 ....... 1 2 1 1 16 ....... 16 96 ....... 96 8 ....... 8 34 ....... 34 30 ....... 30 40 ....... 40 236 1 235 *$500 thousand or less. For footnotes, see page 22. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued 11 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amouednt trAm Oun t Amount INTEREST-BEARINGa--Continued Nonmarketable-Continued Government account series-Continued Government National Mortgage Association: Bills 4/6/87 ................... ....... Bills 6/11/87 ............................ Bills 8/12/87 ........................... Bills 10/7/87 ............................ Bills 12/2/87 ............................ 13-5/8% 1988 notes...................... 12-5/8% 1987 notes...................... 12-3/8% 1988 notes ...................... 12% 1987 notes ......................... 12% 1988 notes ......................... 11-1/4% 1987 notes ...................... 11-1/8% 1987 notes...................... 10-1/8% 1988 notes...................... 9-7/8% 1988 notes ....................... 8-7/8% 1987 notes....................... 8-7/8% 1987 notes ............. ....... . 8-1/2% 1987 notes ....................... 8-1/4% 1988 notes .................... 8-1/8% 1988 notes....................... 7-5/8% 1987 notes ...... .................. 6-5/8% 1988 notes....................... Total Government National Mortgage Association .......................... Government National Mortgage Association, Management and Liquidation: Bills 5/15/87 ................ ........ . Bills 6/11/87 ........................... Bills 7/15/87 ............................ Total Government National Mortgage Association, Management and Liquidation . Government National Mortgage Association, MBS Investment Account: Bills 5/14/87 .......................... . Bills 5/15/87 ............................ Bills 7/15/87 ............................ Bills 8/6/87 ............................. Bills 10/1/87 ............................ 13-5/8% 1988 notes ...................... 13-1/4% 1988 notes...................... 12-5/8% 1987 notes...................... 12-3/8% 1988 notes...................... 12% 1987 notes .... ................... 12% 1988 notes ......................... 11-3/4% 1988 notes ...................... 11-3/8% 1989 notes...................... 11-1/4% 1987 notes...................... 11-1/8% 1987 notes...................... 11% 1990 notes ......................... 10-3/4% 1989 notes...................... 10-1/2% 1992 notes...................... 10-3/8% 1992 notes..................... 10-1/8% 1988 notes...................... 9-7/8% 1988 notes....................... 9-5/8% 1989 notes...................... 8-3/4% 1988 notes ...................... 8% 1988 notes .......................... 7-7/8% 1987 notes............ ........... Total Government National Mortgage Association, MBS Investment Account .... Harry S. Truman Memorial Scholarship Fund: Bills 4/23/87 ............................ 11-3/4% 1993 notes...................... 8-1/4% 1990 bonds ...................... 7-1/2% 1988-93 bonds.................... Total Harry S. Truman Memorial Scholarship Fund ............................... Health Professors Graduate Student Loan Insurance Fund, HHS: Bills 4/16/87 ........ .................. Bills 6/11/87 ............................ Total Health Professors Graduate Student Loan Insurance Fund, HHS ............. Various dates.. .... do .... . .... do ........ .... do ........ S.. do ........ 7/3/84 ........ 8/15/84 ....... Various dates .. ... .do ........ .... do . 2/15/84 ....... Various dates .. .... do ........ ....do ........ 7/31/85 ....... Various dates .. 3/21/86 . Various dates .. 11/18/86 ...... Various dates .. .... do ........ Various dates .. .... do ........ .... do ...... . Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ 7/3/84 ........ 5/31/84 ....... 7/23/84 ....... Various dates .. .... do ........ 4/17/84 ....... Various dates .. ....do ........ .... do ........ ....do ........ .... do ........ ....do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ 11/18/86 ...... Various dates .. Various dates .. .... do .... . .... do ........ .... do ........ Various dates .. .... do ........ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ . . . ............ ............ ............ ............ ............ ............ ............ ............ ............ 8/15/88...... 4/6/87 ....... 6/11/87 ..... 8/12/87 ....... 10/7/87 ....... 12/2/87 ....... 6/30/88 ....... 11/15/87 ...... 1/15/88 ....... 5/15/87 ....... 3/31/88 . 12/31/87 ...... 9/30/87 ....... 2/15/88 ....... 5/15/88 ....... 7/31/87 ....... 10/31/87 ...... 11/30/87 ...... 5/15/88 ....... 1/31/88 ....... 11/15/87 . 7/31/88 ....... ............ 5/15/87 ....... ............ 6/11/87 ....... .... ...... 7/15/87 ....... 5/14/87 ....... 5/15/87 ...... 7/15/87 ....... 8/6/87 ........ 10/1/87 ....... 6/30/88 ....... 4/15/88 ....... 11/15/87 ...... 1/15/88 ...... 5/15/87 ....... 3/31/88 ....... 11/15/88 ... 2/15/89 ....... 12/31/87 ...... 9/30/87 ....... 2/15/90 ....... 11/15/89 ..... 11/15/92 ...... 7/15/92 ....... 2/15/88 ....... 5/15/88 ....... 6/30/89 ....... 11/15/88 ...... 2/29/88 ....... 12/31/87 ...... 4/23/87 ....... 11/15/93 ...... 5/15/90 ....... 8/15/93 ....... 4/16/87 ....... 6/11/87 ....... Apr. 6, 1987 .... June 11, 1987... Aug. 12, 1987... Oct. 7, 1987 .... Dec. 2, 1987.... June 30-Dec. 31 . May 15-Nov. 15.. Jan. 15-July 15 .. May 15-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31 . Mar. 31-Sept. 30. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 31-July 31.. Apr. 30-Oct. 31.. May 31-Nov. 30.. May 15-Nov. 15.. Jan. 31-July 31 .. May 15-Nov. 15.. Jan. 31-July 31 .. May 15, 1987 ... June 11, 1987... July 15, 1987... May 14, 1987 ... May 15, 1987 ... July 15, 1987... Aug. 6, 1987.... Oct. 1, 1987 .... June 30-Dec. 31 . Apr. 15-Oct. 15.. May 15-Nov. 15.. Jan. 15-July 15 .. May 15-Nov. 15.. Mar. 31-Sept. 30. May 15-Nov. 15.. Feb. 15-Aug. 15. June 30-Dec. 31 . Mar. 31-Sept. 30. Feb. 15-Aug. 15 May 15-Nov. 15.. .... do ......... Jan. 15-July 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. June 30-Dec. 31 . May 15-Nov. 15.. Feb. 28-Aug. 31 . June 30-Dec. 31 . Apr. 23, 1987 ... May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . Apr. 16, 1987 ... June 11, 1987... ............ ............ ............ ............ I ........... ............ ............ . . . ............ ............ ............ ............ ............ ............ ............ *$500 thousand or less. For footnotes, see page 22. 11 ....... 11 19 ....... 19 13 ....... 13 149 ..... 149 22 ....... 22 75 ....... 75 81 ....... 81 41 ....... 41 291 ....... 291 36 ....... 36 4 ....... 4 101 ....... 101 612 (*) 612 23 ....... 23 64 ....... 64 (*) ....... (') 138 ....... 138 71 ....... 71 236 ....... 236 94 ....... 94 2,327 (*) 2,327 81 $1 81 289 ....... 289 281 ....... 281 652 1 651 7 1 6 146 ....... 146 59 ....... 59 192 ....... 192 3 ....... 3 38 ....... 38 13 ....... 13 10 ....... 10 53 ....... 53 39 ....... 39 8 ....... 8 62 .. .... 62 65 ....... 65 51 ....... 51 20 ....... 20 107 ....... 107 102 13 89 84 ..... 84 126 ....... 126 20 ....... 20 47 ....... 47 59 ....... 59 58 ....... 58 25 ....... 25 52 ....... 52 1,446 14 1,432 11 ....... 11 19 ....... 19 10 ..... 10 5 ....... 5 44 ....... 44 3 ....... 3 16 ....... 16 19 ....... 19 12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amounted e Ount sanditn INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Highway-Mass Transit: 9-3/4% 1987 certificates .................. 9-1/2% 1987 certificates.................. 9-3/8% 1987 certificates .................. 9-1/4% 1987 certificates .................. 9-1/8% 1987 certificates ................. 9% 1987 certificates ..................... 8-7/8% 1987 certificates .................. 8-3/4% 1987 certificates .................. 8-5/8% 1987 certificates ................ Total Highway-Mass Transit.............. Highway Trust Fund: 9-3/4% 1987 certificates ................... 9-1/4% 1987 certificates ..... .......... 9-1/8% 1987 certificates .................. 8-7/8% 1987 certificates .................. 8-3/4% 1987 certificates .................. 8-5/8% 1987 certificates .................. Total Highway Trust Fund............... House and Other Credits Guaranty Programs, AID: Bills 4/16/87 ............... ............. Indian Irrigation Systems, Bureau of Indian Affairs: 6.22% 1987 certificates ... ........ Indian Tribal Funds, Bureau of Indian Affairs: 6.22% 1987 certificates .................. Bills 4/16/87 ........................... Bills 6/11/87 ............................ Bills 10/29/87 ........................... Bills 11/27/87 ........................... Bills 2/18/88 ........................ . 11-3/8% 1988 notes...................... 6-5/8% 1989 notes ............ ....... . Total Indian Tribal Funds, Bureau of Indian Affairs........................ Individual Indian Money: 6.22% 1987 certificates ................... 14-1/2% 1989 notes...................... 14% 1987 notes ......................... 14% 1988 notes ........ .............. 12-3/8% 1987 notes ..................... 10-1/2% 1988 notes...................... 7-1/2% 1991 notes ....................... Total Individual Indian Money ............ Inland Waterways Trust Fund: 11-1/8% 1987 notes ............ ........ . Japan U.S. Friendship Trust Fund: 14-1/2% 1991 notes..................... 14-1/4% 1991 notes...................... 14% 1987 notes ........ ............... 13-3/4% 1992 notes...................... 13% 1990 notes. ..................... 12-3/4% 1989 notes...................... 12-5/8% 1987 notes..................... 11-3/4% 1988 notes ..................... 11-3/8% 1990 notes..................... 10-3/4% 1990 notes .................... 10-1/2% 1992 notes...................... 10-1/8% 1993 notes ...................... 10% 1988 notes ......................... 9-3/4% 1987 notes....................... 9-1/4% 1989 notes ........ ................ 8-7/8% 1987 notes ....................... 8-1/4% 1988 notes. .......... . . 11-1/2% 1995 bonds .................... 9-1/8% 2004-09 bonds .................... 9% 1994 bonds ......... ... .......... Total Japan-U.S. Friendship Trust Fund .... 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 ................. 12-3/8% 2004 bonds ..................... 12% 2005 bonds ........................ 11-7/8% 2003 bonds ....... ............. 11-3/4% 2001 bonds ............... 11-3/4% 2005-10 bonds................... 6/30/86 ....... Various dates: From 7/11/86.. From 8/12/86.. From 9/11/86.. From 10/10/86. From 11/13/86. From 12/10/86. From 1/13/87.. From 3/11/87. . 6/30/86 ....... Various dates: From 9/11/86. . From 10/10/86. From 12/3/86.. From 1/13/87.. From 3/11/87.. Various dates .. 3/31/87 ....... S... do ........ Various dates. . .... do ........ .... do .. .... . .... do ........ .... do ........ 5/14/85 ....... Various dates .. 3/31/87 . 8/9/84 ........ Various dates.. ... do ........ .... do ........ 2/20/85 ....... 9/5/86 ........ Various dates .. ... do ........ 5/16/86 ....... 10/1/86 ....... 5/16/86 ....... .... do ........ .... do ........ 10/1/86 ....... 5/16/86 ....... .... do ........ 1/6/83 ........ Various dates .. 5/16/86 ....... .... do ....... ....do. ....... Various dates .. 5/16/86 ....... Various dates .. 3/27/87 ....... 5/5/80 ........ Various dates .. 1/5/87 ........ Various dates .. .... do ..... .... do ........ ....do ........ . do ..... .... do ........ .... do ...... . .... do ........ .... do .. ., do ........ On demand .. ... do ...... ... do...... .... do ..... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... On demand .. ... .do ..... ... do...... .... do ..... .... do ...... ....do ...... 6/30/87 ....... .... do ....... .... do ........ ....do ........ .... do ........ .... do ........ ....do ...... .... do .... . ... .. do .... . 6/30/87 ....... .... do ........ .... do ........ .... do ..... ... .... do ........ .... do ........ ............ 4/16/87 ....... On demand .. 4/1/87 ........ .... do ...... ............ ............ ............ On demand.. ............ ............ ............ ............ ............ ............ . . .. ............ ........... ............ ............ ............ 5/15/04...... ............ . . . ........... i....6 5..... .... do ........ 4/16/87 ... .. 6/11/87 ....... 10/29/87 ..... 11/27/87 ...... 2/18/88 ....... 9/30/88 ....... 8/15/89 ....... 4/1/87 ........ 7/15/89 ....... 5/15/87 ....... 7/15/88 ....... 8/15/87 ....... 8/15/88 ....... 8/15/91 ....... 9/30/87 ....... 5/15/91 ....... 11/15/91 ...... 5/15/87 ....... 5/15/92 ....... 11/15/90 ...... 11/15/89 ... . 11/15/87 ...... 11/15/88 ...... 5/15/90 ....... 8/15/90 ....... 11/15/92 ...... 5/15/93 ....... 5/15/88 ....... 4/30/87 ....... 5/15/89 . 10/31/87 ...... 5/15/88 ....... 11/15/85 ...... 5/15/09 ....... 2/15/94 ....... ..... 11/15/16 11/15/01 ...... 2/15/02 ....... 8/15/04 ....... 8/15/01 ...... 5/15/01 ....... 5/15/04 ....... 5/15/05 ....... 11/15/03 ...... 2/15/01 . 2/15/10 ....... June 30-Dec. 31 . .... do ..... . ....do ......... .... do ......... ....do ......... .... do ......... ....do ......... .... do ......... June 30-Dec. 31. .... do ......... .... do ......... .... do ......... ....do ......... ....do ......... Apr. 16, 1987 ... Apr. 1, 1987 .... ....do ......... Apr. 16, 1987 ... June 11, 1987... Oct. 29, 1987 ... Nov. 27, 1987... Feb. 18, 1988... Mar. 31-Sept. 30. Feb. 15-Aug. 15 . Apr. 1, 1987 .... Jan. 15-July 15 .. May 15-Nov. 15.. Jan. 15-July 15.. Feb. 15-Aug. 15 . .... do ......... ....do ......... Mar. 31-Sept. 30. May 15-Nov. 15.. .... do .. . .... do ......... .... do ......... ....do ......... .... do ....... . .... do ......... ....do ......... ... do ........ Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... .... do ......... Apr. 30-Oct. 31 .. May 15-Nov. 15.. Apr. 30-Oct. 31 .. May 15-Nov. 15.. ... do ......... .... do ........ Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . ... do ........ ....do ........ May 15-Nov. 15.. .... do ......... .... do ......... .... do ......... Feb. 15-Aug. 15 . .... do ......... $3,075 109 103 108 109 51 169 202 99 $25 55 44 9 70 50 $3,075 84 49 64 109 41 169 132 49 4,025 253 3,772 9,848 1,635 8,213 908 893 15 1,263 980 284 1,459 1,041 418 2,007 1,460 547 961 795 165 16,445 6,804 9,641 3 ....... 3 1 ....... 1 188 ....... 188 14 1 12 7 4 2 5 2 3 8 ....... 8 16 16 (*) 3 ....... 3 60 1 59 300 24 276 28 .. 28 2 ....... 2 12 ....... 12 9 ....... 9 9 4 5 10 ....... 10 5 ....... 5 74 4 71 285 11 274 1 ....... 1 (*) ....... (*) (*) .... () (*) ....... (*) (*) ....... (*) ( ) ....... ( ) (*1) .....: (*) 1 ....... 1 1 ....... 1 (*) ....... 1( ) 3 1 2 (*) ..... (*) 11 6 5 (*) ....... (*) 5 ....... 5 7 6 1 31 13 18 (*) .... .. (*) 7 () 7 3 ( 3 4 4 3 ... 3 1 1 3 3 8 .. .. 8 4 ... ... 4 3 3 1 .... 1 *$500 thousand or less. For footnotes, see page 22. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued 13 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Judicial Survivors Annuity Fund-Continued 11-5/8% 2004 bonds .................. . 11-1/8% 2003 bonds .................... 10-3/4% 2003 bonds ..................... 9-3/8% 2006 bonds ...................... 8-1/2% 1994-99 bonds.................... 8-3/8% 1995-00 bonds ....... ............ 8-1/4% 2000-05 bonds ................... 8% 1996-01 bonds ..................... ... 7-5/8% 2002-07 bonds.................... Total Judicial Survivors Annuity Fund ..... Leaking Underground Storage Tank, Trust Fund: Bills 9/3/87 ................ .......... . Library of Congress Copyright Fees: Bills 4/2/87 .......................... Bills 4/9187 ............................. Bills 4/16/87 ........................ Bills 4/23/87 ..................... .. Bills 5/7/87 ............................. Bills 6/11/87 .... .................... Bills 6/18/87 ............................ Bills 8/27/87 ............................ 11-3/8% 1988 notes...................... 11-1/8% 1987 notes...................... 8-7/8% 1987 notes....................... Total Library of Congress Copyright Fees .. Library of Congress Service Fees: Bills 6/25/87 ........................ . 11-1/8% 1987 notes...................... Total Library of Congress Service Fees .... Library of Congress Trust Fund: Bills 6/11/87 ............................ 11-1/8% 1987 notes...................... 8-1/2% 1994-99 bonds ................. . Total Library of Congress Trust Fund ...... Low Level Radioactive Waste, Department of Energy: Bills 4/30/87 .............. ............. Military Retirement Fund, Department of Defense: 6.22% 1987 certificates ................... Bills 4/1/87 ............................ Bills 5/1/87 ............................ 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 ..................... 13-1/4% 2009-14 bonds................ 12-3/4% 2005-10 bonds................... 12-1/2% 2009-14 bonds ................ .. 12-3/8% 2004 bonds ............ ......... 12% 2008-13 bonds...................... 11-7/8% 2003 bonds .................... 11-5/8% 2002 bonds ............ ..... Total Military Retirement Fund, Department of Defense .. .................. National Archives Trust Fund: Bills 7/9/87 .............. ............ National Credit Union Association, Operating Fund: 6.22% 1987 certificates ................... National Credit Union Share Insurance Fund, NCUA: 6.22% 1987 certificates ................... 12-3/8% 1987 notes..................... 11-7/8% 1989 notes ...................... 11-1/4% 1987 notes...................... 11-1/4% 1989 notes...................... 10-5/8% 1988 notes...................... 10-1/2% 1988 notes.................... 10-3/8% 1988 notes...................... 10% 1988 notes ........ ........... .... 9-5/8% 1989 notes....................... 9-3/4% 1987 notes....................... 9-3/8% 1989 notes....................... 9-1/8% 1987 notes ....................... 9% 1987 notes ......................... 8-7/8% 1987 notes....................... 8-1/2% 1987 notes. .................. .. 8% 1989 notes .......................... 7-1/8% 1988 notes....................... 6-5/8% 1988 notes....................... 6-114% 1988 notes..................... Total National Credit Union Share Insurance Fund, NCUA ..................... *$500 thousand or less. For footnotes, see page 22. Various dates .. .... do ........ .... do ........ .... do ........ ... do ........ .... do .... . .... do....... Various dates.. .... do ........ .... do ........ ... do ........ .... do ........ .... do ........ .... do ........ .... do ....... .... do ........ .... do.. ...... .. do........ ....do........ Various dates .. 2/13/87 ....... Various dates .. 11/7/86 ....... 1/7/75 ........ Various dates .. 3/31/87 ....... Various dates.. .... do ........ .... do ........ .... do ........ . ... do .. .... do ........ .... do........ .... do ........ .... do ........ .... do ........ 2/27/87 . Various dates .. .... do ........ .... do ........ ....do ......... Various dates .. 3/31/87 . .... do........ 8/15/85 ....... 10/30/86 ...... 2/21/86 ....... 10/31/86 ...... .... do ........ 7/17/85 ....... 2/15/85 ....... Various dates .. .... do ........ .... do ........ 7/8/86 ........ 9/11/85 ....... 1/27/86 ....... 11/19/85 ...... Various dates .. 1/20/87 ....... .... do ........ 1/21/87 ....... .... do ........ 8/15/95...... 5/15/00...... 8/15/96...... 2/15/02 ...... 5/15/94 ...... 11/15/06 . 5/15/06 ...... 5/15/09 ...... 11115105..... 8/15/09. . 8115/089 ...... ............ 11/15/04 .. . 8/15/03 ....... 2/15/03 ....... 2/15/06 ....... 5/15/99 ....... 8/15/00 ....... 5/15/05 ....... 8/15/01 ..... 2/15/07 ....... ............ 1 9/3/87 ....... 4/2/87 ........ 4/9/87 ........ 4/16/87 ....... 4/23/87 ....... 5/7/87 ........ 6/11/87 ....... 6/18/87 ....... 8/27/87 ....... 9/30/88 ....... 9/30/87 ....... 8/31/87 ....... ............ 6/25/87 ............ 1 9/30/87 6/11/87 ....... 9/30/87 ....... 5/15/99 ....... 4/30/87 ...... 4/1/87 ........ ... .do........ 5/1/87 ........ 11/15/01 ...... 2/15/02 ....... 11/15/11 ...... 5/15/11 ...... 8115/04 ....... 8/15/01 ....... 5/15/14 ....... 11/15/10 ...... 8/15/14 ....... 5/15/04 .. . 8/15/13 ....... 11/15/03 ...... 11/15/02 ...... 7/9/87 ........ On demand .. 4/1/87 ........ .... do ...... ............ ............ ............ ............ ............ ............ ............ . . . ............ ........... ............ ............ ............ .... do ...... 8/15/87 ....... 10/15/89 ...... 12/31/87 ...... 3/31/89 ....... 12/31/88 ...... 8/15/88 ....... 2/15/88 ....... 5/15/88 . 6/30/89 ....... 4/30/87 ....... 9130/89 ....... 5/31/87. 9/30/87 ....... 10/31/87 ...... 11/30/87 ...... 2/15/89 ....... 3/31/88 ....... 4/30/88 ....... 12/31/88 ...... May 15-Nov. 15.. Feb. 15-Aug. 15 . .. do ......... .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ......... Sept. 3, 1987 ... Apr. 2, 1987 .... Apr. 9, 1987 .... Apr. 16, 1987 ... Apr. 23, 1987 ... May 7, 1987 .... June 11, 1987... June 18, 1987... Aug. 27, 1987 ... Mar. 31-Sept. 30. .... do......... Feb. 28-Aug. 31 . June 25, 1987... Mar. 31-Sept. 30. June 11, 1987... Mar. 31-Sept. 30. May 15-Nov. 15.. Apr. 30, 1987 ... Apr. 1, 1987 .... .... do ......... May 1, 1987 .... 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.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... July 9, 1987 .... Apr. 1, 1987 .... .... do ......... Feb. 15-Aug. 15 . Apr. 15-Oct. 15. June 30-Dec. 31 Mar. 31-Sept. 30. June 30-Dec. 31 . Feb. 15-Aug. 15 - .... do ......... May 15-Nov. 15.. June 30-Dec. 31. Apr. 30-Oct. 31.. Mar. 31-Sept. 30 May 31-Nov. 30.. Mar. 31-Sept. 30. Apr. 30-Oct. 31 .. May 31-Nov. 30.. Feb. 15-Aug. 15 . Mar. 31-Sept. 30. Apr. 30-Oct. 31 . June 30-Dec. 31 $4 4 2 13 3 47 1 (*) 1 112 25 (V) 22 (i) 111 (*) 1 (') 28 4 5 30 . . ....... ....... ....... ....... ....... ....... ....... ....... $1 ....... ....... ....... ....... ....... ....... ....... ....... ....... (*) ....... $4 4 2 13 3 47 1 (.) 1 112 25 (*) 22 (*) 111 (') (') 28 4 5 30 202 (*) 202 (*) .......( (*) ....... (*) (.) 1 3 2 1,477 33 30 130 249 11,676 14,402 325 578 74 2,337 58 297 63 3 8,973 32 29 2,769 6,410 32 2,337 (*) 1 3 2 1,477 33 30 98 220 8,908 7,991 325 578 42 (*) 58 297 63 3 8.973 40,703 11,608 29,095 (*) ....... (1 20 ....... 20 333 30 100 30 50 so 30 100 100 100 100 150 20 30 20 50 75 50 75 50 . I 1.543 .. ..... 333 30 100 ....... 30 ....... 50 ....... 50 .... 30 30 100 ... 100 100 100 ...... 150 ....... 20 30 20 ...... 50 ...... 75 75 . 50 ....... 75 ....... 50 ....... 1,543 ............ ............ ............ ............ ............ ............ ............ 14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued Title of Loan and Rate of Interest INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued National Flood Insurance Fund, FEMA: Bills 4/30/87 .. .. ....... .... .... National Institute of Building Science Trust Fund: 10% certificates ...................... National Institutes of Health, Patients Benefit Fund: Bills 4/30/87 ............................ Bills 5/14/87 ......... ................. Total National Institutes of Health, Patients Benefit Fund ................ ....... National Institutes of Health, Unconditional Gift Fund: Bills 4/9/87 ............................. Bills 5/14/87 ........................... Bills 5/21/87 ....... ................... Bills 5/28/87 ........................... Bills 8/6/87 ............................ Bills 8/20/87 ....... ................ Total National Institutes of Health, Uncondi- tional Gift Fund .............. ....... National Service Life Insurance Fund: 7-3/4% 1987 certificates ........ ........ . 7-5/8% 1987 certificates ..... ........... 7-1/2% 1987 certificates .................. 7-3/8% 1987 certificates .................. 7-1/4% 1987 certificates ................. . 13-3/8% 1987 to 1999 bonds .............. 13-1/8% 1987 to 1997 bonds ............. 12-7/8% 1987 to 1996 bonds .............. 10-1/2% 1987 to 1998 bonds .............. 10-1/4% 1987 to 2000 bonds .............. 9-1/2% 1987 to 1995 bonds ............... 8-5/8% 1987 to 1994 bonds .............. 8-1/4% 1987 to 2001 bonds .............. 8% 1987 to 1993 bonds ................. 7-1/2% 1987 to 1989 bonds ............... 7-1/4% 1987 to 1991 bonds ............... 7% 1988 to 1990 bonds .................. 6-3/4% 1988 to 1992 bonds ............... Total National Service Life Insurance Fund . Nuclear Waste Fund: 6.22%1987 certificates ....... ............ 14-3/8% 1989 notes...................... 13-3/4% 1992 notes..................... 13-5/8% 1988 notes ...................... 13% 1990 notes ........................ 12-5/8% 1994 notes ..................... 12% 1988 notes ......................... 11-3/4% 1992 notes ...................... 11-1/2% 1990 notes ...................... 11-3/8% 1988 notes ...................... 11-3/8% 1990 notes...................... 11-1/4% 1987 notes.................... 11-1/8% 1987 notes....................... 10-3/8% 1992 notes...................... 10-1/8% 1993 notes...................... 8-7/8% 1996 notes ... ....... ............. Total Nuclear Waste Fund ............... Obligation Guarantee Fund, Department of Transportation: Bills 4/16/87 ........................ Bills 5/14/87 ................. .......... Bills 6/11/87 ........................ . Bills 10/29/87 ....................... . Bills 2/18/88 ........................ . Total Obligation Guarantee Fund, Department of Transportation ........... Oliver Wendell Holmes Devise: 11-1/8% 1987 notes ................ ... Outer Continental Shelf, Beaufort Sea, Department of Interior: Bills 4/2/87 ........................... Bills 4/9/87 ....... ........ .......... Bills 5/7/87 ...... ................... Bills 6/11/87 ................ ........ Total Outer Continental Shelf, Beaufort Sea, Department of Interior ................. Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior: Bills 4/16/87 ............... ............. Bills 6/4/87 ........ .................... Bills 6/11187 ........... .............. Total Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior ........... .. .............. Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Retired 4 F + + + -4- Various dates .. 9/1/84 . Various dates .. ... do ...... Various dates .. .... do ........ ... do ........ .... do ........ .... do ........ .... do ........ Various dates: From 7/1/86. .. From 8/1/86... From 11/4/86.. From 1/2/87... From 12/1//86 . 6/30/84 ....... 6/30/82 ....... 6/30/81 ...... 6/30/83 ....... 6/30/85 ....... 6/30/80 ....... 6/30/79 ....... 6/30/86 ....... 6/30/78 ...... 6/30/74 ....... 6/30/76 ....... 6/30/75 ....... 6/30/77 ....... 3/31/87 . 2/5/86 ........ 2/2/87 ....... Various dates .. .... do ........ 12/2/86 ....... 6/28/85 ....... Various dates .. .... do ....... .... do ........ .... do ........ 6/28/85 ... . ....do ........ Various dates .. 11/4/86 ....... Various dates .. Various dates .. .... do ........ ....do ........ .... do ........ ... do ........ 11/10/86 ...... Various dates .. .... do ........ .... do ....... .... do ........ Various dates.. ... .do . ... do .. ..... On demand. On demand .. .... do ..... .... do .... ... do ...... .... do ...... .... do ...... .... do ...... ....do ...... .... do ...... ... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... ....do ...... On demand .. 4/30/87 ....... 6/1/87 ........ 4/30/87 ....... 5/14/87 ....... 4/9/87 ........ 5/14/87 ....... 5/21/87 ....... 5/28/87 ....... 8/6/87 ....... 8/20/87 ....... 6/30/87 . .... do ........ ... do ...... .... do .... . .... do ........ 6/30/87 to 99... 6/30/87 to 97... 6/30/87 to 96... 6/30/87 to 98... 6/30/87 to 00... 6/30187 to 95... 6/30/87 to 94... 6/30/87 to 01... 6/30/87 to 93... 6/30187 to 89... 6/30/87 to 91 ... 6/30/88 to 90... 6/30/88 to 92... 4/1/87 ........ 4/15/89 ....... 5/15/92 ..... 6/30/88 ....... 11/15/90 .... 8/15/94 ....... 3/31/88 ....... 4/15/92 ....... 10/15/90 ...... 9/30/88 ....... 5/15/90 ....... 12/31/87 ...... 9/30/87 ....... 7/15/92 ....... 5/15/93 ....... 2/15/96 ....... 4/16/87 ....... 5/14/87 ...... . 6/11/87 ....... 10/29/87 ...... 2/18/88 ....... 9/30/87 ....... 4/2/87 ........ 4/9/87 ........ 5/7/87 ........ 6/11/87 ...... 4/16/87 .... 6/4/87 ........ 6/11/87 ....... Apr. 30, 1987 ... Oct. 1, 1989 . Apr. 30, 1987 ... May. 14, 1987... Apr. 9, 1987 .... May 14, 1987 ... May 21, 1987 ... May 28, 1987 ... Aug. 6, 1987 .... Aug.20, 1987 ... June 30-Dec. 31. .... do ......... .... do ......... .. do ......... ... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... ....do .......... Apr. 1, 1987 .... Apr. 15-Oct. 15.. May 15-Nov. 15.. June 30-Dec. 31 . May 15-Nov. 15.. Feb. 15-Aug. 15. Mar. 31-Sept. 30. Apr. 15-Oct. 15.. .... do ......... Mar. 31-Sept. 30. May 15-Nov. 15.. June 30-Dec. 31 . Mar. 31-Sept. 30. Jan. 15-July 15.. May 15-Nov. 15.. Feb. 15-Aug. 15. Apr. 16, 1987 ... May 14, 1987 ... June 11, 1987... Oct. 29, 1987... Feb. 18, 1988 ... Mar. 31-Sept. 30. Apr. 2, 1987 .... Apr. 9, 1987 .... May 7, 1987 .... June 11, 1987... Apr. 16, 1987 ... June 4, 1987.... June 11, 1987... Amount Outstanding 5 ....... 5 ( ) ....... ( ) (*) ....... (*) (*) ....... (*) (*) ....... ( 28 ....... 28 (*) ....... 7 39 1 38 469 182 287 868 ....... 868 707 ....... 707 653 ....... 653 803 ....... 803 933 ....... 933 908 ....... 908 871 ....... 871 972 ....... 972 1,119 ....... 1,119 214 61 153 460 ....... 460 327 ....... 327 665 ....... 665 10,061 245 9,815 16 16 82 ....... 82 50 ....... 50 483 443 40 281 ....... 281 51 ....... 51 39 ....... 39 68 ....... 68 168 ...... 168 32 ....... 32 133 ....... 133 39 ....... 39 118 99 19 212 ....... 212 70 ... ... 70 159 ....... 159 2,002 542 1,460 (*) ....... (*) (') (*) (*) ....... (") 224 ....... 224 915 ....... 915 4 ....... 4 1 1 1,144 ... 1,144 15 11 4 28 ....... 28 1 ....... 1 44 11 33 *$500 thousand or less. For footnotes, see page 22. . . 1. ............ ............ ............ TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued 15 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount Amount Amount TitetDate of Issue Redeemable Payable Interest Payable A [Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Overseas Private Investment Corporation: Bills 4/16/87 ............................ Bills 4/23/87 ............................ Bills 4/30/87 ............................ Bills 5/21/87 ................ ........... Bills 6/4/87 ............................. Bills 6/11/87 ............................ Bills 6/18/87 ............................ Bills 7/2/87 ............................. Bills 7/9187 ............................. Bills 7/16/87 ............................ Bills 8/6/87 ............................. Bills 10/29/87 ........................... 7-5/8% 1987 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 Pennsylvania Avenue Development Corporation: 6.22% 1987 certificates ................... Pension Benefit Guaranty Corporation: 6.22% 1987 certificates ................... Bills 6/4/87 ............................. 13-3/4% 1992 notes...................... 11-3/4% 1991 notes ...................... 8-7/8% 1987 notes ....................... 14% 2006-11 bonds ............. ......... 13-3/4% 2004 bonds ..................... 12% 2005 bonds ........................ 9-1/8% 2004-09 bonds .................... 9% 1994 bonds ......................... 8-3/8% 2003-08 bonds .................... 8-1/4% 2000-05 bonds ................ .... 7-7/8% 2002-07 bonds.................... 7-5/8% 2002-07 bonds ................. .. Total Pension Benefit Guaranty Corporation Postal Service Fund: 6.22% 1987 certificates ................... Bills 1/21/88 ............................ 12-5/8% 1987 notes ...................... 8-7/8% 1987 notes ....................... 7-1/4% 1990 notes ....................... 6-5/8% 1989 notes...................... 6-5/8% 1990 notes....................... 6-5/8% 1992 notes .................... .. 6-3/8% 1989 notes....................... Total Postal Service Fund ............... Power Systems, Bureau of Indian Affairs: 6 221ao 1987 certificates ................ . Bils 10129/87 ........................... Total Power Systems, Bureau of Indian Affairs .............................. Preservation Birthplace of Abe Lincoln, Department of Interior: 11-3/4% 2005-10 bonds ................ .. Private Sector Revolving Fund, AID: Bills 4/30/87 ............................ Bills 6/11/87 ............................ Bills 6/12/87 ............................ Bills 7/23/87 ............................. Total Private Sector Revolving Fund, AID .. Public Health Service, Conditional Gift Fund, HHS: Bills 5/14/87 ............................ Bills 9/3/87 ............................. 11-3/4% 1988 notes...................... 8-3/8% 1995-00 bonds ................. .. Total Public Health Service, Conditional Gift Fund, HHS ....................... Public Health Service, Patients Benefits: Bills 10/29/87 ........................... Bills 12/24/87 ........................... Total Public Health Service, Patients Benefits........... .......... Various dates.. .... do . ... .do .. .... do ...... . .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do .. . 12/20/77 ...... Various dates .. 2/15/79 ....... 11/15/78 . 7/11/78 ....... 10/17/78 ...... Various dates .. 8/17/78 . 3/31/87 .. ....do ........ Various dates .. .... do ........ .... do .. ... .do. .. .... .... do . ... do . .... do .. .... do .. 4/16/86 ....... 7/3/86 . Various dates .. ....do ........ .... do .... 3/31/87 ....... Various dates.. .... do . 12/23/86 ...... Various dates .. .... do ........ 1/9/87 ........ Various dates .. .... do ........ 11/1......0..... 8/15/95...... 8/15/03. .. On demand.. .. .do ... 11/15/06 ... . ....5/15/04........ ....8/15/03........ /1 /00........ 11/15/02 .. . 2/15/02 ...... On demand.. 4/16/87 ....... 4/23/87 ....... 4/30/87 ....... 5/21/87 . 6/4/87 ........ 6/11/87 ....... 6/18/87 ..... 7/2/87 ........ 7/9/87 ........ 7/16/87 ....... 8/6/87 ........ 10/29/87 ...... 11/15/87 . 2/15/95 ....... 2/15/94 ....... 11/15/08 ...... 8/15/93 . 11/15/93 ...... 8/15/00 . 8/15/08 ....... 4/1/87 ........ ... do ........ 6/4/87 ........ 5/15/92 ....... 1/15/91 . 10/31/87 ...... 11/15/11 . 8/15/04 . 5/15/05 ....... 5/15/09 .. 2/15/94 .. 8/15/08 ....... 5/15/05 ....... 11/15/07 ...... 2/15/07 ....... 4/1/87 ........ 1/21/88 . 11/15/87 ...... 10/31/87 ...... 6/30/90 ....... 8/15/89 ....... 12/31/90 ...... 2/15/92 ....... 11/15/89 ...... 3/31/87 ....... On demand .. 4/1/87 ........ Various dates .............. 10/29/87 ...... 2/15/80 ....... Various dates .. .... do ........ .... do ........ ....do ........ Various dates .. ... .do ........ 11/21/85 ...... Various dates .. Various dates .. ... .do ........ 2/15/05 2/15/10 ....... ............ 4/30/87 ....... ............ 6/11/87 ....... ............ 6/12/87 ....... ............ 7/23/87 ....... ............ 5/14/87 ....... ............ 9/3/87 ........ ............ 11/15/88 ...... 8/15/95 .... 8/15/00 .... 10/29/87 ...... 12/24/87 ...... Apr. 16, 1987... Apr. 23, 1987 ... Apr. 30, 1987 ... May 21, 1987 ... June 4, 1987.... June 11, 1987... June 18, 1987... July 2, 1987 .... July 9, 1987 .... July 16, 1987 ... Aug. 6, 1987 .. Oct. 29, 1987 .. 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 ......... Apr. 1, 1987 .... .... do ......... June 4, 1987.... May 15-Nov. 15.. Jan. 15-July 15 .. Apr. 30-Oct. 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 . Apr. 1, 1987 .... Jan. 21, 1988... May 15-Nov. 15.. Apr. 30-Oct. 31 . June 30-Dec. 31 . Feb. 15-Aug. 15 . June 30-Dec. 31 . Feb. 15-Aug. 15. May 15-Nov. 15.. Apr. 1, 1987 .... Oct. 29, 1987 ... Feb. 15-Aug. 15 . Apr. 30, 1987 ... June 11, 1987... June 12, 1987... July 23, 1987 ... May 14, 1987 ... Sept. 3, 1987 ... May 15-Nov. 15.. Feb. 15-Aug. 15 . Oct. 29,1987 ... Dec. 24, 1987... 1,044 .... 1,044 16 ..... 16 106 ....... 106 21 $2 18 79 ....... 79 88 23 65 16 5 11 6 3 3 6 2 5 91 53 38 103 42 61 36 ... 36 7 2 5 15 10 5 6 ....... 6 10 ... 10 591 142 449 2,186 200 1,050 300 600 1,000 400 400 600 6,736 900 200 600 300 2,000 2,186 200 150 300 400 400 400 400 300 4,736 3 ....... 3 1 ....... 1 4 ....... 4 (*) (2) 1 1 (*) (1) (*) ....... (*) 1 ....... 1 2 2 3 ....... 3 (*) ....(1) (*) ....... (*) (*) ....... (*) ' $500 thousand or less. For footnotes, see page 22. . . . ............ 16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aued Retr Outsanding Pybe Inteestued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Public Health Service, Unconditional Gift Fund, HHS: Bills 4/16/87 ............................ Railroad Retirement Account: 6-7/8% 1987 certificates ............... .. 14-7/8% 1991 notes .. ................... 14-5/8% 1992 notes ...................... 13-3/4% 1991 notes ...................... 13-3/4% 1992 notes ...................... 13-1/8%/0 1994 notes ...................... 11-7/8% 1993 notes ...................... 14-1/4% 2002 bonds .................. . Total Railroad Retirement Account ........ Railroad Retirement Social Security Equivalent Account: 6-7/8% 1987 certificates .................. Railroad Retirement Supplemental Account: 6-7/8% 1987 certificates .................. Relief and Rehabilitation, D.C. Department of Labor: Bills 4/1/87 ................ ...... . Bills 4/8/87 ............................. Bills 4/15/87 ... ......... ............. . Bills 4/22/87 ............................ Bills 4/29/87 ............................ Bills 5/6/87 ................ .......... . Bills 5/13/87 ............................ Bills 5/20/87 ..... .......... ...... . Bills 5/27/87 ................ .. ....... Bills 6/3/87 ............................. Bills 6/10/87 .................. ........ . Bills 6/17/87 ............................ Total Relief and Rehabilitation, D.C. Department of Labor ................ . Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor: Bills 4/1/87 ............................. Bills 4/8/87 ............................. Bills 4/15/87 ............................ Bills 4/22/87 ............................ Bills 4/29/87 ............................ Bills 5/6/87 ........................ ..... Bills 5/13/87 ............................ Bills 5/20/87 ...... .................... Bills 5/27/87 ............................ Bills 6/3/87 ............................. Bills 6/10/87 ............................ Bills 6/17/87 ............................ Bills 6/24/87 .. ....................... Bills 7/1/87 ............................. Bills 7/8/87 ........................... Total Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor Retired Employees Health Benefits Fund: Bills 4/2/87 ............. ......... ... St. Elizabeth's Hospital, Unconditional Gift Fund: 8-3/4% 1988 notes ... ........ Servicemen's Group Life Insurance Fund, Veterans Administration: 8-3/8% 1987 certificates .. ........ 7-3/4% 1987 certificates .................. 7-5/8% 1987 certificates .................. 7-1/2% 1987 certificates ............... ... 7-3/8% 1987 certificates .................. Total Servicemen's Group Life Insurance Fund, Veterans Administration ........... Smithsonian Endowment Fund: Bills 4/16/87 ........................... 7-1/4% 1992 bonds ...................... Total Smithsonian Endowment Fund ....... Special Investment Account: Bills 4/16/87 ................ ......... Bills 4/30/87 ............................ Bills 5/14/87 ........ ................... Bills 5/21/87 ..................... ...... 10-1/8% 1988 notes ................. 7-1/8% 1988 notes ....................... 10-1/8% 1994 bonds .. ...... 8-1/2% 1994-99 bonds .................... 8-3/8% 1995-00 bonds .. .. . 8-3/8% 2003-08 bonds .................... 8-1/4% 1990 bonds .. ............ . 8-1/4% 2000-05 bonds. .......... . . 7-7/8% 2002-07 bonds. ............... .. 7-5/8% 2002-07 bonds ........... . 7-1/2% 1988-93 bonds................ . 7-1/4% 1992 bonds ..................... Total Special Investment Account ......... Various dates .. Various dates: From 3/2/87... Various dates .. 11/5/84 ....... Various dates .. .... do ........ ....do ........ 11/2/84 ....... Various dates . Various dates: From 3/2/87... .... do ........ Various dates.. .... 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 ........ Various dates . 11/28/78 ...... 6/30/86 ....... 10/30/86 ...... 11/12/86 ...... 1/12/87 ....... Various dates: From 12/8/86.. Various dates .. 10/1/82 ....... Various dates .. .... do .... . . do ....... . do ........ 2/24/86 ....... 5/15/86 ....... 11/15/79 ...... Various dates .. .... do ... ... 8/15/78 . 3/3/77 ....... 2/15/78 ....... 12/9/77 ....... Various dates .. .... do .... . .... do ........ On demand. . . . . ............ . . . ............ ............ Ondemand... . .... do.. .... .n.de...... . ....do...... ............ ............ ............ ............ ............ ............ ............ ............ ............ ........... - ............ ............ ............ I ............ .. .......... ............ ............ ............ On demand.. .... do ...... .... do ...... .... do ...... .... do ...... /15/9.......... 8/15/95. ...... 8/1503. ...... 5/15/00 ....... 11/15/0294 ... .. 2/15/02 .. ... 8/15/88 ...... 4/16/87 ....... 4/1/87 . 8/15/91 ....... 2/15/92 ....... 7/15/91 ....... 5/15/92 ....... 5/15/94 ....... 8/15/93 ...... 2/15/02 ....... ....do ......... 4/1/87 ........ 4/8/87do ........ 4/1/87 ...... 4/8/87 .... 4/15/87 ....... 5/6/87 ........ 5/13/87 ....... 5/20/87 ...... 5/27/87 ....... 6/3/87 ........ 6/10/87 ....... 6/17/87 ....... 4/1/87 ........ 4/8/87 ........ 4/15/87 ....... 4/22/87 ....... 4/29187 ....... 5/6/87 ....... 5/13/87 ....... 5/20/87 ....... 5/27/87 ....... 6/3/87 ........ 6/10/87 ....... 6/17/87 ....... 6/24/87 ....... 7/1/87 ........ 7/824/87 ........ 7/1/87 ....... 4/2/87 . 11/15/88 ...... 6/30/87 ....... ... do ........ .... do ........ .... do ........ ... do ...... . ............ 4/16/87 ....... ............ 8/15/92 ....... - --. - - 4/16/87 ....... 4/30187 ....... 5/14/87 ....... 5/21/87 ....... 2/15/88 .. . 3/31/88 ....... 5/15/94 ....... 5/15/99 ....... 8/15/00 ....... 8/15/08 ....... 5/15/90 ....... 5/15/05 . 11/15/07 ..... 2/15/07 .. .... 8/15/93 ...... 8/15/92 ....... Apr. 16, 1987 ... Apr. 1,1987 ..... Feb. 15-Aug. 15 . ... do ........ Jan. 15-July 15 .. May 15-Nov. 15.. ....do ......... Feb. 15-Aug. 15 . ....do ......... . Apr. 1, 1987 .... .... do ......... Apr. 1, 1987 ... Apr. 8, 1987 .... Apr. 15, 1987 ... Apr. 22, 1987 ... Apr. 29, 1987 ... May 6, 1987 .... May 13, 1987 ... May 20, 1987 ... May 27, 1987 ... June 3, 1987.... June 10, 1987... June 17, 1987... Apr. 1, 1987 .... Apr. 8, 1987 .... Apr. 15, 1987 ... Apr. 22, 1987 ... Apr. 29, 1987 ... May 6, 1987 .... May 13, 1987 ... May 20, 1987 ... May 27, 1987 ... June 3, 1987.... June 10, 1987... June 17, 1987... June 24, 1987... July 1, 1987 .... July 8, 1987 .... Apr. 2, 1987 .... May 15-Nov. 15.. June 30-Dec. 31 . .... do ......... .... do ........ .... do ......... ....do. ........ Apr. 16, 1987 ... Feb. 15-Aug. 15 . Apr. 16, 1987 ... Apr. 30, 1987 ... May 14, 1987 ... May 21, 1987 ... Feb. 15- Aug. 15. Mar. 31-Sept. 30. May 15-Nov. 15.. . ... do ......... Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. ... do ........ .... do ......... Feb. 15-Aug. 15 . .... do ......... .... do ........ (.) $4,851 87 170 18 49 255 97 569 6,096 (V) $97 97 (*) $4,754 87 170 18 49 255 97 569 5,999 584 163 420 60 5 55 1 (*) 1 (.) 1 (.) 1 (.) 1 (') 1 (*) 1 (.) 1 (*) (.) 1 (*) 1 (*) (1 _ (1 6 6 ....... 1 6 3 1 4 1 4 1 4 1 4 1 4 1 3 1 2 3 4 4 1 4 1 4 1 4 1 4 1 3 2 32 ....... 32 3 ....... 3 (*) ....... (') (*) 139 (*) 139 s 10 143 129 57 16 12 17 2 4 2 11 1 15 5 3 432 *$500 thousand or less. For footnotes, see page 22. 432 . TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued 17 Title of Loan and Rate of Interest INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Tax Court Judges Survivors Annuity Fund: 14-7/8% 1991 notes...................... 14-1/2%/ 1989 notes...................... 14% 1988 notes ......................... 13-3/4% 1992 notes...................... 13-1/4% 1988 notes...................... 13% 1990 notes ........................ 12-3/8% 1987 notes ................... .. 11-3/4% 1991 notes .................... 10-7/8% 1993 notes...................... 10-3/4% 1989 notes...................... 10-3/4% 1990 notes...................... 10-1/2% 1992 notes..................... 9-1/4% 1989 notes....................... 8-7/8% 1996 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 ..................... 10-3/8% 1995 bonds .................... 9% 1994 bonds ......................... 8-5/8% 1993 bonds ...................... 8-1/2% 1994-99 bonds ................. .. 8-3/8% 1995-00 bonds ........... .... 7-7/8% 1995-00 bonds .................... 7-5/8% 2002-07 bonds.................... 7-1/4% 1992 bonds ...................... 7% 1993-98 bonds ....................... Total Tax Court Judges Survivors Annuity Fund Treasury Deposit Funds: Bills 4/2/87 ............................. Bills 8/20/87 ............................ 5.40% certificates of indebtedness .......... 3.50% certificates of indebtedness .......... 8-3/4% 1989 notes....................... 6.70% 1987 & 1988 notes ................. 6.70% 1996 notes ....................... 6.70% 1989 & 1990 bonds ............... . Total Treasury Deposit Funds ............ Unemployment Trust Fund: 9-3/4% 1987 certificates .................. 9-1/2% 1987 certificates .................. 8-3/4% 1987 certificates .................. Total Unemployment Trust Fund .......... United States Army General Gift Fund: 14% 1987 notes ......................... 13-3/4% 1987 notes...................... 13-1/4% 1988 notes...................... 12-5/8% 1994 notes .................. . 12-3/8% 1987 notes...................... 12% 1988 notes ......................... 11-1/4% 1987 notes..................... 11-1/8% 1987 notes...................... 10-5/8% 1988 notes...................... 10-1/2% 1987 notes...................... 7-1/4% 1990 notes....................... 8 3/8.0, 1995-00 bonds .................... 8- 114 2000-05 bonds .................... Total United States Army General Gift Fund United States Coast Guard Deepwater Port Liability Fund: Bills 6/25/87 ............................ 15-3/8% 1988 notes...................... 14-5/8% 1989 notes...................... 14-1/2% 1989 notes..................... 14-3/8% 1989 notes...................... 14% 1987 notes ......................... 14% 1988 notes ......................... 13-7/8% 1989 notes...................... 13-3/4% 1987 notes...................... 13-5/8% 1988 notes...................... 13-1/4% 1988 notes...................... *$500 thousand or less. For footnotes, see page 22. Date of Issue 10/3/83 ....... 8/31/82 ....... Various dates .. 7/16/84 ...... 6/1/82 ........ Various dates .. 8/15/84 ....... 2/15/84 ....... 11/15/83 .... 2/16/82 ....... 1/17/84 ....... 10/15/84 ...... 11/15/82 ...... Various dates .. 5/15/84 ....... Various dates .. .... do . 8/15/85 ....... 6/3/85 ........ 12/8/86 ....... Various dates .. 12/8/86 ....... 2/13/75 ....... 10/8/85 ....... Various dates .. .... do ........ 8/16/77 ....... Various dates .. Various dates .. .... do ........ Various dates: From 3/1/87... .... do........ From 1/21/86.. From 10/3/78.. 10/3/86 ....... Various dates: From 10/3/78.. 6/30/86 ....... Various dates: From 7/1/86... From 3/2/87... Various dates .. .... do ........ 5/1/86 ........ 9/13/84 ....... Various dates .. 3/31/87 ...... 12/24/86 ...... 2/26/87 ....... 1/22/87 ....... Various dates .. 3/31/87 ....... 7/12/76 ....... Various dates .. Various dates .. .... do ........ 4/16/84 ....... Various dates .. 12/31/84 ...... Various dates .. .... do ........ .... do ........ ... .do ........ .,...do ........ .... do ........ Redeemable 5/15/94........... 8/15/95........... 2/15/95........... 2/15/02........... 5/15/93............ On demand .. .... do....... At Maturity... (13... ........ ..(13)......... (13) .......... On demand.. . . . . . . . .do. . . .do. . 8/15/95 ...... 5/15/00 .... . Payable 8/15/91 ....... 7/15/89 ....... 7/15/88 ....... 5/15/92 ....... 4/15/88 ....... 11/15/90 ...... 8/15/87 ....... 1/15/91 ....... 2/15/93 ....... 11/15/89 ...... 7/15/90 ....... 11/15/92 ...... 5/15/89 ....... 2/15/96 . 5/15/95 ....... 2/15/01 ....... 11/15/95 ...... 2/15/03 . 5/15/03 . 5/15/95 ... . 2/15/94 ....... 11/15/93 ...... 5/15/99 ....... 8/15/00 ....... 2/15/00 ....... 2/15/07 ....... 8/15/92 ....... 5/15/98 . 4/2/87 ........ 8/20/87 ....... 4/1/87 ........ ....do ........ 1/21/89 ....... 10/3/87 & 88 ... 10/3/96 ....... 10/3/89 & 90 ... 6/30/87 ....... .... do ........ .... do ........ 5/15/87 ....... 8/15/87 ....... 4/15/88 ....... 8/15/94 ....... 8/15/87 ....... 3/31/88 ..... . 12/31/87 ...... 9/30/87 ....... 12/31/88 ...... 6/30/87 ....... 3/31/90 ....... 8/15/00 ....... 5/15/05 ....... 6/25/87 ....... 10/15/88 ...... 1/15/89 ....... 7/15/89 ....... 4/15/89 ....... 5/15/87 ..... 7/15/88 ....... 8/15/89 ... . 8/15/87 ....... 6/30/88 ....... 4/15/88 ....... Interest Payable Feb. 15-Aug. 15 . Jan. 15-July 15 .. .... do ......... May 15-Nov. 15.. Apr. 15-Oct. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Jan. 15-July 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 .. May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . 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.. .... do .. ...... Feb. 15-Aug. 15 . .... do ......... .... do ......... .... do ......... May 15-Nov. 15.. Apr. 2, 1987 .... Aug.20, 1987 ... Apr. 1, 1987 .... .... do ......... Jan. 21 ........ Apr. 3-Oct. 3 .... ....do ......... . ... do . . June 30-Dec. 31 . .... do ......... ....do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 Apr. 15-Oct. 15. Feb. 15-Aug. 15 .... do ......... Mar. 31-Sept. 30. June 30-Dec. 31 . Mar. 31-Sept. 30. June 30-Dec. 31 . .... do ......... Mar. 31-Sept. 30. Feb. 15-Aug. 15 . May 15-Nov. 15.. June 25, 1987... Apr. 15-Oct. 15 .. Jan. 15-July 15 .. ....do ......... Apr. 15-Oct. 15 .. May 15-Nov. 15.. Jan. 15-July 15.. Feb. 15-Aug. 15. .... do ......... June 30-Dec. 31 . Apr. 15-Oct. 15.. Amount Issued Amount Retired Amount Outstanding 2 ....... 2 322 67 255 7 ....... 7 1,091 1,070 21 4 ....... 4 217 133 83 1,981 1,281 700 19,302 818 18,484 2,321 1,976 345 422 416 6 22,045 3,210 18,835 (*) ....... *) I!I ...... I . i . iI ...... 18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARING--Continued Nonmarketable-Continued Government account series-Continued United States Coast Guard Deepwater Port Liability Fund-Continued 12-3/4% 1989 notes ................ 12-5/8% 1987 notes ................. 11-3/4% 1988 notes .................. . 11-3/8% 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................... Total United States Coast Guard Deepwater Port Liability Fund ...... ....... United States Coast Guard General Gift Fund: Bills 4/16/87 ........................... Bills 5/14/87 ............................ Bills 6/11/87 ......................... B ills 7/9/87 .............................. B ills 8/6/87 .............................. Bills 9/3/87 ........ .................. . Bills 10/29/87 ............................ Bills 12/24/87 ......................... B ills 1/21/88 ............................ Bills 2/18/88 ........................... Bills 3/17/88 ...................... ... ... Total United States Coast Guard General Gift Fund ............ United States Coast Guard Offshore Oil Pollution Compensation Fund: Bills 6/25/87 ............................ Bills 11/27/87 ........................ . Bills 2/18/88 ......................... . 15-3/8% 1988 notes ...................... 14-5/8% 1989 notes ...................... 14-1/2% 1989 notes ...................... 14-3/8% 1989 notes ...................... 14% 1987 notes ......................... 14% 1988 notes ................. . 13-7/8% 1989 notes....................... 13-3/4% 1987 notes ...................... 13-5/8% 1988 notes ...................... 13-1/4% 1988 notes ...................... 12-3/4% 1989 notes ..................... 12-5/8% 1987 notes ..................... 11-3/4% 1988 notes ...................... 11-3/8% 1989 notes ...................... 14-1/4% 2002 bonds ..................... 14% 2006-11 bonds ..................... 13-7/8% 2006-11 bonds................... 13-1/4% 2009-14 bonds................... 13-1/8% 2001 bonds ................. . 12-3/4% 2005-10 bonds................... 12-1/2% 2009-14 bonds ................... 11-7/8% 2003 bonds ..................... 11-3/4% 2009-14 bonds................... Total United States Coast Guard Offshore Oil Pollution Compensation Fund ........ United States Information Agency, Contributions: Bills 4/30/87 ................... : .. ..... United States Naval Academy General Gift Fund: 12-1/2% 1987 notes ..................... 12-3/8% 1988 notes ......... .. .... 12% 1988 notes ......................... 11-3/4% 1991 notes .................. . 11-1/2% 1990 notes ...................... 11-1/4% 1987 notes .......... . . 10% 1988 notes ......................... 9-1/8% 1991 notes ..... .. ............ 8-1/4% 1988 notes ............... 8% 1988 notes .................... 8% 1989 notes ................. 7-5/8% 1987 notes ............ ........... 7% 1988 notes .......................... Total United States Naval Academy General G ift Fund .......... .. ................ United States Naval Academy Museum Fund: 14-1/2% 1991 notes ......... ................ 12-3/8% 1988 notes .................. . 12% 1987 notes ......................... 12% 1988 notes ......... ............... 11-1/4% 1987 notes .... .............. 10-3/4% 1990 notes .................. 10% 1988 notes ......................... 9-1/4% 1989 notes ... ................ 7-5/8% 1987 notes ..................... Total United States Naval Academy Museum Fund .................... .......... Various dates .. 10/17/83 ...... Various dates .. 2/29/84 . 8/15/85 ..... Various dates .. 10/15/86 ...... 8/15/86 ....... Various dates .. 1/15/86 ....... 4/15/86 ....... Various dates .. .... do ........ .. do .... . .... do ........ . do .... . ... do ........ ... do ........ ... do ........ ....do ........ .. do ........ ..... do ........ Various dates .. .. do ..... . .... do ........ .... do ........ .... do ........ 5/16/83 ....... Various dates .. .... do ........ ....do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ 10/17/83 ..... Various dates .. 2/29/84 ....... Various dates .. ... do ....... .... do ....... ....do ....... .... do ....... .... do ........ 12/12/85 ...... 5/2/86 ........ 4/15/86 ....... Various dates .. 6/5/84 ........ Various dates .. 10/2/84 ....... 1/6/86 .... . 10/22/84 ...... 1/14/85 ... . 7/25/86 ....... 3/3/87 ... .. 5/18/78 ....... 3/4/87 ........ 3/3/87 . 4/7/78 ... 7/25/86 ....... 2/19/82 ....... Various dates . 12/4/80 .. . 10/2/84 ....... 1/14/85 . 10/12/83 ...... 7/25/86 ....... 8/17/81 .. .. 4/7/78 ........ 11/15/06 .. 5/15/06...... 5/15/09 ...... 11/15/05..... 11/15/09 ..... 11/15/06........... 5/15/06........... 5/15/09...... 11/15/05........... 8/15/09. ...... 11/15/09..... 11/15/89 ...... 11/15/87 ....... 11/15/88 ...... 2/15/89 .. 2/15/02 ....... 11/15/11 ...... 5/15/11 ....... 5/15/14 ....... 5/15/01 ....... 11/15/10 ...... 11/15/14 ..... 4/16/87 ....... 5/14/87 ....... 6/11/87 ....... 7/9/87 ....... . 8/6/87 ....... 9/3/87 ........ 10/29/87 ...... 12/24/87 ...... 1/21/88 ....... 2/18/88 ....... 3/17/88 ...... 6/25/87 ....... 11/27/87 ...... 2/18/88 ....... 10/15/88 ...... 1/15/89 ....... 7/15/89 ....... 4/15/89 . 5/15/87 ....... 7/15/88 ....... 8/15/89 ....... 8/15/87 ....... 6/30/88 ....... 4/15/88 ...... 11/15/89 ...... 11/15/87 ...... 11/15/88 ...... 2/15/89 ....... 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 ...... 4/30/87 .. 5/15/87 ....... 1/15/88 .. 3/31/88 ....... 1/15/91 ....... 10/15/90 ...... 12/31/87 ...... 5/15/88 ....... 2/15/91 . 5/15/88 ....... 2/29/88 . 2/15/89 .... 11/15/87 .. ... 6/30/88 ....... 5/15/91 . 1/15/88 ....... 5/15/87 ... . 3/31/88 ....... 12/31/87 . 8/15/90 . 5/15/88 .. ... 5/15/89 . 11/15/87 ...... May 15-Nov. 15.. .... do ......... .... do ......... Feb. 15-Aug. 15 . ....do ......... May 15-Nov. 15.. .... do ....... . ... do.. . .... do ......... .... do ......... .... do ......... Apr. 16, 1987... May 14, 1987... June 11, 1987... July 9, 1987.... Aug. 6, 1987 .... Sept. 3, 1987... Oct. 29, 1987 .. Dec. 24, 1987 ... Jan. 21, 1988 ... Feb. 18, 1988 ... Mar. 17, 1988 ... June 25, 1987... Nov. 27, 1987 ... Feb. 18, 1988 ... Apr. 15-Oct. 15.. Jan. 15-July 15. ....do ........ Apr. 15-Oct. 15 .. May 15-Nov. 15.. Jan. 15-July 15.. Feb. 15-Aug. 15 . .... do ......... June 30-Dec. 31 . Apr. 15-Oct. 15.. May 15-Nov. 15.. .. do ..... ....do ......... Feb. 15-Aug. 15 . .... do ..... May 15-Nov. 15.. .... do ......... .... do ......... .... do ......... .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. ....do ......... Apr. 30, 1987 ... May 15-Nov. 15.. Jan. 15-July 15 .. Mar. 31-Sept. 30. Jan. 15-July 15.. Apr. 15-Oct. 15 .. June 30-Dec. 31 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 29-Aug. 31 . Feb. 15-Aug. 15 May 15-Nov. 15.. June 30-Dec. 31 . May 15-Nov. 15.. Jan. 15-July 15 .. May 15-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do .. ... .... do ......... (*) $1 (*) 2 (*) (*) $1 (.) (*) 2 (.) (*) 9 ....... 9 (.) (.) (1 (.) (.) (.) (.) (*) (*) I) () (*) 94 ... 94 1 (*) (*) (): (.) 1 (.) (*) 2 (.) (*) (') (') (*/ (*) 2 (*) (*) (*) (N) (')i 1 (.) (C) (*) (.) 1 (') (*) (.) :I (') (*) (.) (C) (*) (*) 2 () 2 ....... 2 *$500 thousand or less. For footnotes, see page 22. ............ . . . ............ ............ ............ . . . ........... . . . . . . . . . . . . . . . TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued 19 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amu Amr Oun t Amouding TIAued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Veterans' Reopened Insurance Fund: 8-3/8% 1987 certificates ........ .... .. . 7-112% 1987 certificates .................. 7-3/8% 1987 certificates.................. 13-3/4% 1988 to 1999 bonds .............. 13-1/4% 1988 to 1997 bonds .......... 13% 1988 to 1996 bonds ................. 10-3/4% 1988 to 1998 bonds .............. 10-3/8% 2000 bonds..................... 9-3/4% 1988 to 1995 bonds ........... 8-3/4% 1988 to 1994 bonds ............... 8-1/4% 1988 to 1993 bonds ............... 7-5/8% 1988 & 1989 bonds .......... 7-1/2% 1988 to 1991 bonds ............... 7-3/8% 1987 to 1990 bonds ............... 7-1/8% 1987 to 1992 bonds ............ Total Veterans' Reopened Insurance Fund . Veterans' Special Life Insurance Fund, Trust Revolving Fund: 11% 1987 certificates .. ................. 10-7/8% 1987 certificates................. 10-3/4% 1987 certificates ................. 10-5/8% 1987 certificates ................. 11-1/2% 1987 to 2000 bonds ........... 11-1/8% 1987 to 1999 bonds .............. 11-1/8% 2000 & 2001 bonds .............. 10-7/8% 1987 to 1998 bonds .............. 10-3/8% 1987 to 1997 bonds .............. 9% 1987 to 1996 bonds .................. 8-3/8% 1987 to 1995 bonds ............... 7-1/2% 1987 to 1994 bonds ............... 7-1/8% 1987 to 1993 bonds............ 7% 1987 to 1992 bonds .................. 6-3/4% 1987 to 1991 bonds ............... 6-3/8% 1988 to 1990 bonds ............... 5-7/8% 1987 to 1989 bonds ............... Total Veterans' Special Life Insurance Fund, Trust Revolving Fund ................ War-Risk Insurance Revolving Fund: 13-3/4% 1987 notes .................. . 10-3/8% 1988 notes .................... Total War-Risk Insurance Revolving Fund.. 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 3.620% 14 ........... Total State and local government series ..... United States individual retirement bonds:15 e Investment yield (compounded semiannually) 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 individual retirement bonds .............................. 6/30/86 . Various dates: From 1/2/87... From 12/5/86.. 6/30/84 ....... 6/30/82 ....... 6/30/81 ....... 6/30/83 ....... 6/30/85 ....... 6/30/80 ....... 6/30/79 ....... 6/30/78 ....... 6/30/74 ....... 6/30/76 ....... 6/30/75 ....... 6/30/77 ....... Various dates: From 7/1/86... From 9/3/86... From 12/2/86.. From 1/2/87... 6/30/85 ....... 6/30/84 . 6/30/86 .. .. 6/30/83 ....... 6/30/82 ....... 6/30/81 ...... 6130/80 ....... 6/30/79 . 6/30/79 ....... 6130/78 ....... 6/30/77 ....... 6/30/76 ..... 6/30/75 ....... 6/30/74 ....... Various dates .. .... do ........ Various dates: From 4/1986 .. From 4/1975 .. 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 ...... 8/1/79 ........ 1/1/80 ........ 11/1/80 ...... 1/1/81 ........ 10/1/81 ....... 1/82 to 4/82.... i . . On demand.. ....do ..... .... do ..... ... do ..... ....do ..... ... do ..... ....do ..... S... 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... ("1) ........ After 1 mo... After 1 yr . . ... do . On demand.. (16). . .. do ...... ... do..... ... do. ..... .... do...... ....do...... .... do ...... ....do ...... ....do ...... .... do ...... ....do...... 6/30/87 .. .. ... .... do ........ S...do ........ 6/30188 to 99 ... 6/30/88 to 97 ... 6/30/88 to 96 ... 6/30/88 to 98 ... 6/30/00 ........ 6/30/88 to 95 ... 6/30/88 to 94 ... 6/30/88 to 93 ... 6/30/88 & 89 ... 6/30/88 to 91 ... 6/30/87 to 90 ... 6/30/87 to 92 ... 6/30/87 ... . .... do ........ ... do ........ .... do ...... 6/30/87 to 00 ... 6/30/87 to 99 .. 6/30/00 & 01 ... 6/30187 to 98 ... 6/30/87 to 97 ... 6/30/87 to 96 ... 6/30/87 to 95 ... 6/30/87 to 94 .. 6/30/87 to 93 ... 6/30/87 to 92... 6/30/87 to 91 ... 6/30/88 to 90 ... 6/30/87 to 89 ... 8/15/87 ........ 2/15/88 ........ 1 year from issue date ..... 12 years from issue date ..... From 45 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 ....... .... do ........ .... do ...... . .... do ........ .... do ........ .... do ........ .....do .... June 30-Dec. 31 . .... do ......... .... do ........ .... do ......... .... do ......... .. do ......... .... do ......... .... do ....... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... June 30-Dec. 31. ....do... ....do ......... .... do ..... . .do ......... . do ......... . do ...... . do . .... do ......... .... do ......... .... do ......... . do ......... .... do ......... ....do.. ... do ......... .... do ......... .... do ......... . ... d ......... Feb. 15-Aug. 15 . ....do ......... Semiannually .... Jan. 1-July 1 .... At maturity .... Various dates ... . do ......... Daily .......... ............... $22 $10 $12 4 ....... 4 24 7 16 49 ....... 49 43 ....... 43 40 ....... 40 48 ....... 48 32 ....... 32 43 ....... 43 45 ....... 45 42 ....... 42 15 ....... 15 34 ....... 34 26 ....... 26 39 3 36 505 20 485 2 1,054 2 1,052 9 6 15 580,386 21 9 31 90,850 24,577 15 15 11 8 4 3 5 1 3 1 1 V) 9 6 15 391,415 21 (") 21 3,058 90,850 24,577 188,971 9 9 11 10 8 5 2 2 2 1 1 1 1 (1) 66 44 22 *$500 thousand or less. For footnotes, see page 22. 118,485 ....... 118,485 20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable uedt ered Ouanding I_______ I _______I I_________ Is_______jlsued I Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued United States retirement plan bonds:s'5 Investment yield (compounded semiannually) 3.75% ...................... .......... 4.15% ................................ 5.00% ................. .. ... ....... 5.00% ............................... 5.00% ............................... . 5.00% ..... .. ....................... . 5.00% ........................ ......... 6.00% ... ... .... .. ................. 6.00% ................................. 6.00% ................................. 6.00% ................................. 6.00% .................... .......... 6.00% ........... ...... .. .. .......... 6.50% ............................ 6.50% .................. .............. 8.00% ................................. 8.00% ................................ 9.00% ................. ......... ..... 9.00% ................................. Unclassified ............................ Total United States retirement plan bonds . United States savings bonds: 18 Series and approximate yield to maturity: E-1947 4.814%19 2 ...................... E-1948 4.946%19 ..... ..... E-1949 5.111% 9 ......................... E-1950 5.259% 9 ........................ E-1951 5.500%19 ................... E-1952 5.520% (Jan. to Apr. 1952)........ E-1952 5.586%19 (May to Dec. 1952) ....... E-1953 5.467%19 .. .... ... ... ... ...... E-1954 5.506% 9 ... ..................... E-1955 5.594% 19 ........ ...... ....... E-1956 5.718% 9 ........ ................. E-1957 5.780% (Jan. 1957) .............. E-1957 5.890%" (Feb. to Dec. 1957) ....... E-1958 6.000% 19 ........................ E-1959 6.085% (Jan. to May 1959) ........ E-1959 6.103%19 (June to Dec. 1959)....... E-1960 6.191% 9 ................... ...... E-1961 6.306% 19 ........................ E-1962 6.420%19 ....... ................ E-1963 6.523% '9 ............ .. ...... E-1964 6.617% 19 ........................ E-1965 6.436%" (Jan. to Nov. 1965) ....... E-1965 6.510% (Dec. 1965).............. E-1966 6.545%19 ....... ... ....... E-1967 6.684%19 ........................ E-1968 6.787% (Jan. to May 1968)........ E-1968 6.884%19 (June to Dec. 1968)....... E-1969 6.959% (Jan. to May 1969) ... E-1969 7.048%" (June to Dec. 1969) ....... E-1970 7.122% (Jan. to May 1970)........ E-1970 7.196%" (June to Dec. 1970)....... E-1971 7.304%19 .. .... .... ........ E-1972 7.453% 9 ........................ E-1973 7.610%" (Jan. to Nov. 1973) ....... E-1973 7.680% (Dec. 1973) ............. E-1974 7.748% ... .... ... .. .. .... E-1975 7.925% ......... ...... ....... E-1976 8.102% .......................... E-1977 8.155% .. ..................... . E-1978 7.819% .......................... E-1979 7.995% (Jan. to May 1979)........ E-1979 8.129% (June to Dec. 1979) ....... E-1980 8.237% ............ ............ 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 6.060% (Nov. to Dec. 1986)........ EE-1987 6.060% .................... ... EE-Unclassified ........................ Total Series EE .............. ..... H-1957 4.680%20 (Jan. 1957) .. ........... H-1957 4.879%"' (Feb. to Dec. 1957) ....... H-1958 5.013%19 ........... ......... ... H-1959 5.112% (Jan. to May 1959)........ H-1959 5.203%'9 (June to Dec. 1959)....... H-1960 5.271% ........................ H-1961 5.384% 19 ......................... H-1962 5.486% 9 ...................... . First day of each month from: 1/63 to 5/66... 6/66 to 12/69... 111/70 ........ 111/171 ..... 1/1/72 ....... 1/1/73 ....... . 1/1174 ........ 2/1174 ........ 1/1/75 ....... 1/1176 ........ 1/1177 ........ 1/1178 ....... 1/1179 ...... . 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 12-47 ..... 1 to 12-48 ..... 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 .... 1 to 2-87...... First day of each month: 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..... (17) .. . .. 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 ..... S.. .do . ....do...... .... do ...... ....do...... .... do...... ... do ...... .... do ...... ....do...... .... do ..... .. do...... .... do ...... .... do...... .. do...... .... do...... ... do ..... ... do ...... . .. do, ..... ... do ..... .... do ...... .... do...... ... do ..... .... do... ... ... .do ...... . ...do ...... .... do ...... .... do. ..... . . ...do..... . ... do...... .... do ...... . .do . S. .do...... After 6 mos.23 . ... do . . do ... .. . do . . do .. ... . .. do. . .... do ...... .... do .... .... do ...... .... do..... . .... do ...... ....do...... On demand2' . do ..... .. .do...... .. .do...... .... do...... .... do...... .... do...... _.. do ..... Indeterminate...... ....do ............ .... do ......... .. ... do ............ .... do ............ .... do ............ .... do ............ ... do ............ .. do ............ .... do ............ ....do ............ ... do .... ....... ... do ..... ...... ... do ............ .... do - .... do ........... .. ..do .. .. ....... ... .do ............ ....do............ ....do ............ After 10 years2 .... ....do ............ ... do .... ..... . ....do .......... ... do .. ...... . ... .do ............ After 9 yrs. 8 mos.22 .... do ............ .... do ........... ....do ........... .. do ............ ... .do ............ After 8 yrs. 11 mos.22 .... do ............ .... do ............ After 7 yrs. 9 mos.22 .... do ............ .... do ............ ....do ........... .... do ........... .... do ........... .. do ......... . After 7 years22...... .... do ........... .... do ... ........ .... do ............ .... do ....... .... .... do ............ After 5 yrs. 10 mos.22 .... do ........... .... do ............ .. do ............ ....do ........... .... do .. .. After 5 years22...... .... do ... .... do ............ .... do ...... ...... .... do ............ .. do ........... . .. do ........... . .do .. ........ .... do ........ After 11 years d ..... After 9 years ....... After 8 years ...... . do ............ . do . . After 10 years ...... .... do ............ ... do ...... ..... ... do ..... ...... . .... do ............ After 9 yrs. 8 mos. 25 After 10 years25 .... ... .do ... ........ .... do ............ ... .do ........... . ... do ... ....... ....do ...... ..... .... do ........... . ............ ............ ........... ............ ............ ............ ............ ............ ............ ........... ............ ............ ........... ............ ........... ............ .. .... d .. .. ... d . . .... do . ,. .d . . .. .... do . ......do .... - $25 36 12 13 14 17 1 35 29 28 25 22 13 6 12 3 10 3 6 (') 310 204 $4 6 3 3 4 5 (.) 12 10 11 11 10 6 3 6 2 5 2 4 -1 105 6,117 5,643 474 6,422 5,785 637 6,425 5,719 706 5,678 5,002 675 4,916 4,316 600 1,695 1,481 214 3,489 3,034 455 5,982 5,160 822 6,162 5,266 896 6,479 5,489 991 6,308 5,300 1,008 535 444 91 5,457 4,553 905 5,950 4,882 1,068 2,408 1,966 442 3,209 2,618 591 5,733 4,600 1,133 5,934 4,677 1,258 5,818 4,525 1,292 6,693 5,069 1.623 6.484 4,962 1.522 5,695 4,399 1,296 597 457 141 6,897 5,259 1,638 6,855 5.230 1,625 2,808 2,121 687 3,740 2,874 866 2,671 2,010 662 3,567 2,713 854 2,749 2,032 717 3,951 2,947 1,004 7,963 5,735 2,228 9,011 6,311 2,699 8,191 5,729 2,461 742 524 218 9,173 6,316 2,857 9,516 6,384 3,132 10,096 6,600 3,496 10,482 6,748 3,734 10,018 6,459 3,559 3,618 2,329 1,289 4,575 2,992 1,583 1,181 873 308 231,990 177,533 54.457 3,007 1.646 1,361 764 414 351 1,406 729 677 2,746 1,390 1,356 3,228 1,447 1,781 771 290 481 4.676 1,622 3,053 4,537 1,424 3,112 5,962 1,240 4.723 11,203 552 10,651 1,027 1 1,026 686 () 686 1,046 24459 587 41,060 11,214 29,846 *$500 thousand or less. For footnotes, see page 22. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-Continued 21 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun t Oun t Amountndi INTEREST-BEARINGa--Continued Nonmarketable-Continued United States savings bonds'5 e -Continued Series and approximate yield to maturity: H-1963 5.486% 9 ....... ................ H-1964 5.570% 19 ........................ H-1965 5.437%19 (Jan. to Nov. 1965) ..... H-1965 5.680% (Dec. 1965) ............. H-1966 5.743% 19 ...................... H-1967 5.932% 19 ..... ..... ............. H-1968 6.067% (Jan. to May 1968) ....... H-1968 6.182%19 (June to Dec. 1968) ...... H-1969 6.295% (Jan. to May 1969) ....... H-1969 6.499%19 (June to Dec. 1969) ...... H-1970 6.577% (Jan. to May 1970) ....... H-1970 6.676%'9 (June to Dec. 1970) ...... H-1971 6.790% 1" ....................... H-1972 6.892% 19 ....................... H-1973 6.771%19 (Jan. to Nov. 1973)....... H-1973 6.900% (Dec. 1973) ............. H-1974 6.920% ......................... H-1975 6.907% ......................... H-1976 7.143% ............ .......... H-1977 7.399% ......................... H-1978 7.678% ......................... H-1979 7.881% (Jan. to May 1979) ....... H-1979 8.051% (June to Dec. 1979) ...... Total Series H ................. HH-1980 8.222% (Jan. to Oct. 1980) ....... HH-1980 8.430% (Nov. to Dec. 1980)....... HH-1981 8.430% (Jan. to Apr. 1981) ....... HH-1981 8.500% (May to Dec. 1981) ....... HH-1982 8.500% (Jan. to Oct. 1982) ....... HH-1982 7.500% (Nov. to Dec. 1982)....... HH-1983 7.500% ........................ HH-1984 7.500%.... ................ HH-1985 7.500%...................... HH-1986 7.500% (Jan. to Oct. 1986) ....... HH-1986 6.060% (Nov. to Dec. 1986)....... HH-1987 6.060% ........................ HH-Unclassified........................ Total Series HH ....................... Total United States savings bonds ...... United States savings notes:18 e Series and yield to maturity: 1967 7.041% ........................... 1968 6.981% (Jan. to May 1968)........... 1968 6.801% (June to Dec. 1968).......... 1969 6.885% ........................... 1970 6.962% .......................... Unclassified ............................ Total United States savings notes ........ Total nonmarketable ................. . Total interest-bearing debt .................. First day of each month: 1 to 12-63 ..... 1 to 12-64 ..... 1 to 11-65 ..... 12-65 ...... - 1 to 12-66 ..... 1 to 12-67 ..... 1 to 5-68 ...... 6 to 12-68 ..... 1 to 5-69 ...... 6 to 12-69 ..... 1 to 5-70 ...... 6 to 12-70 ..... 1 to 12-71 .... 1 to 12-72 ..... 1 to 11-73 ..... 12-73 ..... . 1 to 12-74 ..... 1 to 12-75 ..... 1 to 12-76 ..... 1 to 12-77 ..... 1 to 12-78 ..... 1 to 5-79 ...... 6 to 12-79 ..... First day of each month: 1 to 10-80 ..... 11 to 12-80 .... 1 to 4-81 ...... 5 to 12-81 ..... 1 to 10-82 ..... 11 to 12-82 .... 1 to 12-83 ..... 1 to 12-84 ..... 1 to 12-85 ..... 1 to 10-86 ..... 11 to 12-86 .... 1 to 2-87...... 5 to 12-67 ..... 1 to 5-68 ...... 6 to 12-68 ..... 1 to 12-69 ..... 1 to 6-70 ...... On demand21 .. do ...... .... do ...... .... do ..... .... do ...... .... do ..... .... do ...... ....do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... ....do...... .... do .. .... ....do ..... .... do ...... .... do ...... .. do ...... .... do...... .... do...... After 6 mos. 23 .... do ...... .... do. ..... .... do ...... .... do ...... .... do ...... .... do ...... .. do...... .... do ...... .... do ...... .... do...... ....do...... After 1 yr.27.. .... do ...... ....do...... .... do ...... .... do ...... After 10 yrs.25 ...... .... do ........... .... do ............ ... do ........... .... do ............ .... do ............ .... do ........... .... do ............ .... do .... ....... ....do ............ .... do ........ .... .... do ........... ....do ............ .... do .......... . ....do ............ ....do .......... . ....do ............ ....do ............ .... do ........ . .... do ............ After 10 yrs.2s ...... .... do ............ .... do ............ .... do ............ .... do ........... .... do ............ ... do .. ......... .. do ............ ... do ............ .... do ............ ....do ............ .................. After 4-1/2 yrs.2 .... .. 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 ...... Semiannually . .... do ...... .... do ...... ....do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... ....do ...... $773 $661 $112 672 564 108 540 442 98 46 36 9 635 508 127 526 409 117 199 152 47 232 176 56 165 121 44 193 137 55 176 122 54 213 141 72 514 334 180 650 400 249 572 343 229 39 24 16 627 369 257 639 349 290 643 330 313 613 291 322 579 250 329 260 98 162 298 103 195 14,948 10,981 3,966 5,391 293,388 165 148 278 547 162 1,300 999,020 2,649,668 Non-interest-bearing debt: Matured debt: Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ................................ ....... ........ 2-1/2% Postal Savings bonds ..... ........................................................ ...................... First Liberty bonds, at various interest rates ............................... .................... ....................... ....... Other Liberty bonds and Victory notes, at various interest rates ........................................ ............ ................. Treasury bonds, at various interest rates............................ ................................................. .... Treasury bonds, Investment series ........... ....... ................... .......... ........ ........... Adjusted Service bonds of 1945 ......................... .... ... ................................ .......................... Treasury notes, at various interest rates ............................................... ............ .................... ........... Treasury certificates of indebtedness, at various interest rates ...................................................... ................ Treasury bills ................................. ............................................................. .............. Federal Financing bank bills...................................................................................... ........... Treasury savings certificates ........................... ....... ........ ........... ....................................... ....... Treasury tax and savings notes .......................................... .......................... ................... United States savings bonds ............................................................... ...................... Armed Forces leave bonds ........................ ......................................................... Total m atured debt ............ ......... .......... ........................ .................................................. Other debt: Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ................................................................... United States savings stamps ........ ....... .............................. .. ............................ Excess profits tax refund bonds ................................................................ ......................... United States notes3 .................... ._ _............................................. ...................... National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ............. ....... Old demand notes and fractional currency ..................... ........... ............................................. Old series currency (Act of June 30, 1961)33 ......................................................................... Silver certificates (Act of June 24, 1967). 4 ............................ .............................. ........................... Thrift and Treasury savings stamps ............................................................. .. ........................... Total other debt ............. ..... ................... ........ .......................... ............................... Total non-interest-bearing debt ............................. .......... ... ....... .......... ......................... 150 22 57 96 93 14 79 47 22 8 228 617 200,346 133 118 219 426 124 24 1,019 390,712 405,645 4,773 93,042 32 30 59 121 38 280 608,307 2,244,023 291 4 8 (V) (') 650 (*) 1 29(: 2i1 1,350 2 2,016 41 45 1 9323 266 292 294 29200 294 685 2,701 2,246,724 *$500 thousand or less. For footnotes, see page 22. Total public debt outstanding .... ................................... -.......................................... . $500 thousand or less. For footnotes, see paga 22. ............ ............ TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1987-FOOTNOTES 1 Bills are sold by competitive bidding on a bank discount yield basis. The average sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on Page 1. 2For price and yield ranges of unmatured securities issued at a premium or dis- count other than advance refunding operations see Table 5, Public Debt Operations of the monthly Treasury Bulletin beginning with the January 1971 issue through the first quarter FY '83 issue. The above information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 3This item is a Foreign Targeted Treasury Note, on which interest is paid annually. 4This amount represents an adjustment to the amount issued to account for the exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur- ing March, $55,508 thousands in Foreign Targeted Treasury Notes were exchanged for the companion Domestic Note. 'See Table V, "Holdings of Treasury Securities in Stripped Form" for detailed information on Securities eligible for stripping. 7Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. 8Arranged according to earliest call dates. 9Redeemable at par and accrued interest to date of payment at option of representative of deceased owner's estate, provided entire proceeds of redemption are applied to payment of Federal estate taxes on such estate. 1iForeign 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. 12Redeemable prior to maturity on 3 months' notice with interest penalties. 13Redeemable at any time prior to maturity. 14During March, issues of $1,003 thousand and redemptions of $-0- were processed. islssued at par. Semiannual interest is added to principal. '6The bonds are redeemable without interest during the first twelve months after issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments. "Redeemable at any time effective with the 1984 Tax Reform Act. The redemp- tion proceeds should be reported as income unless reinvested into an individual retire- ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code. 18Amounts issued, retired, and outstanding for Series E and EE savings bonds and savings notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H and HH bonds are stated at face value. 19Represents weighted average of approximate yields of bonds of various issue dates within yearly series if held from original issue date to maturity or to end of applicable extension period, computed on basis of bonds outstanding July 31, 1986. 20United States savings bonds of Series E and H of any yearly series maturing from month to month which are not currently presented for retirement will continue to be reflected as interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount outstanding is reflected as matured debt on which interest has ceased. 21Redeemable on demand. 22Bonds dated Jan. 1, 1947, through Nov. 1, 1965, may accrue interest for addi- tional 30 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue interest for additional 20 years. 23Redeemable after 6 months from issue date at option of owner. 24Unclassified redemptions of Series A-E savings bonds and savings notes are in- cluded in unclassified redemptions of Series EE bonds. 25Bonds dated Jan. 1, 1957, through Dec. 1, 1979, may be held and will earn in- terest for additional 20 years. 26Unclassified redemptions of Series F-K savings bonds are included in unclassified redemptions of Series HH bonds. 27Redeemable after 1 year from issue date at option of owner. 28Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in- terest for additional 20 years. 29Not subject to statutory debt limitation. 3Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31, 1949. Bore no interest. 31 Excludes $25 million United States notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev- ably lost. 32Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 33Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and $34 million Federal Reserve notes issued prior to the series of 1928, determined pur- suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 34Excludes $200 million silver certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subse- quent adjustments. AUTHORIZING ACTS: aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as amended, or by Chapter 31 of Title 31, U.S.C. issued pursuant to Sec. 832(e), Internal Revenue Code of 1954. clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939. TAX STATUS: dThe difference between the price paid for a Treasury bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue Code, some holders of Treasury bills are required to include currently in income a portion of the discount accruing during the taxable year. elncome derived from these securities is subject to all taxes now or hereafter im- posed under the Internal Revenue Code of 1954. fWhere these securities were issued wholly or partly in connection with advance refunding exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the securities surrendered will be taken into account for Federal income tax purposes upon disposition or redemption of the (new) securities. For those unmatured issues in- cluded in advance refundings with deferral of recognition of gain or loss see Table 5, Public Debt Operations, August 1967 through December 1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal year ended September 30, 1980. gThese securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local taxing authority. TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MARCH 31, 1987 23 [Compiled from latest reports received by Treasury] T.Ile and authorizing act Date of Issue Payable1 Interest Payable Rateres Amount Unmatured Debt Federal Housing Adminstratlian (Act of June 27. 1934, as amended) Mutual Mortgage Insurance Fund: Debentures Serres AA ................. Various dates .... Various dates ... Jan. 1, July 1 ......... Various ........ $2 General Insurance Fund Debentures Seraes MM ..................... do.......... ....do......... ... do .............. ... do ......... 163 Housing Insurance Debentures Series BB .. ... .. ....... ... do... .. ... ... do......... ....do .............. ....do ......... 4 National Defense Housing Insurance: Debentures. Series GG ................ ... do.......... ....do......... ....do .............. ....do ......... () Sect-on 221 Housing Insurance: Deoenlures. Series DD ................. .....do ..... .... ....do......... ....do .............. ... do ......... () Servicemen's Mortgage Insurance: Decentures Series EE ................ ..... do ......... ....do......... ....do .............. .... do ......... 2 Title I Housing Insurance Debentures. Seres R .............. .. .....do ...... ... ....do......... ....do .. ...... .. 2-314% (*) Debentures. Series T ..................... do.......... ....do......... ....do .............. 3% (*) Cooperstive Management Housing Insurance Fund: Debentures. Series NN ......... ........ ....do ......... ... do ......... ....do .............. Various ........ 6 Special RisK Insurance Fund- Decentures. Series PP ................ ....do......... ....do......... ....do .............. 5-1/2% (*) Total unmatured aebt ................. ................................... ......... ................... 178 Matured Debt (Funas for payment on deposit with the United States Treasury) District or Columma Armory Board: Interest ............ ..... .. ........... .............. ................... .............. () Federal Farm Mortgage Corporation: Pr.nc.pal ................................. .............. ..................... ............... () Interest. ................. ................ ............... ..................... ............... () Federal Housing Aaminstralton: Principal ................. .................................................................... 6 Interest ................. ................ ............... ................... ............... ( ) Home Owners' Loan Corporation: Principal ................. ................ ............... ................... ............... (.) Interest ................. ................ ............... ................... ................ (*) Total mature aebt ................. ................ ................ .................... ........ ...... 6 To al ..... ........... .................... ....... ............. .... ................ ..............184 "$500 thousand or less 'All unmatured debentures Issuead y the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice 24 TABLE V-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MARCH 31, 1987 (In thousands) Principal Amount Outstanding Loan Description Maturity Date Total Portion Held in Portion Held in Total Unstripped Form Stripped Form 11-5/8% Note C-1994 ............. ... .... .......11/15/94- ........ $6,658,554 $5,125,754 $1,532,800 11-1/4% Note A-1995 .............. ..... ...... .. 2/15/95 .... ... 6,933,861 5,673,701 1,260,160 11-1/4% Note B-1995 ..... .......... ... ..... .5/15/95 ........... 7,127,086 4,975,246 2,151,840 10-1/2% Note C-1995 ............ ........... 8115/95 ........... 7,955,901 6,829,901 1,126,000 9-1/2% Note D-1995 ................. ........... 11/15/95 ........ 7,318,550 6,355,750 962,800 8-7/8% Note A-1996 .............. ..............2/15/96 ........... 8,390,839 8,357,239 33,600 7-3/8% Note C-1996 .................. .......5/1596 ........... 20,085,643 20,085,643 -0- 7-1/4% Note D-1996 ................. ......... 11/15/96........... 20,258,810 20,258,810 -0- 11-5/8% Bond 2004........ .... ........... 11/15/04 ........... 8,301,806 2,258,606 6,043,200 12% Bond 2005 ... ................. ...........5/15/05 ........... 4,260,758 2,078,808 2,181,950 10-3/4% Bond 2005. ..... ... .... ..... ... 8/15/05 ........... 9,269,713 8,450,513 819,200 9-3/8% Bond 2006................. ...... ..... 2/15/06 ........... 4,755,916 4,755,916 -0- 11-3/4% Bond 2009-14 ............... ..........11/15/14 ........... 6,005,584 2,200,784 3,804,800 11-1/4% Bond 2015 ........... .... .. 2/15/15 .... .... 12,667,799 3,919,159 8,748,640 10-5/8% Bond 2015 ............................ .8/15/15 ..... 7,149,916 2,553,756 4,596,160 9-7/8% Bond 2015................... ...........11/15/15 ........... 6,899,859 6,527,059 372,800 9-1/4% Bond 2016 .... ...... .... ........... ..2/15/16 .. ...... 7,266,854 7,206,054 60,800 7-1/4% Bond 2016 ............... .... .........5115/16 ........... 18,823,551 18,823,551 -0- 7-1/2% Bond 2016................. ........... 11/15/16 .......... 18,864,448 18,864,448 -0- Total .. ........ ... ..... .. ................ .......... .. 188,995,448 155,300,698 33,694 750 Note: On the 4th workday of each month a recording of Table V will be available after 1:00 pm. The telephone number is (202) 447-9873. GPO 927-555 UNIVERSITY OF FLORIDA 3 1262 08521 9342 |