Monthly statement of the public debt of the United States

Permanent Link:: http://ufdc.ufl.edu/AA00005273/00162

Material Information

Title:: Monthly statement of the public debt of the United States
Abbreviated Title:: Mon. statement public debt U. S.
Physical Description:: v. : ; 28 cm.
Language:: English
Creator:: United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:: Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:: Washington, D.C
Creation Date:: May 1988
Frequency:: monthly
regular

Subjects

Subjects / Keywords:: Debts, Public -- Periodicals -- United States ( lcsh )
Finance, Public -- Periodicals -- United States ( lcsh )
Appropriations and expenditures -- Periodicals -- United States ( lcsh )
Genre:: federal government publication ( marcgt )
statistics ( marcgt )
periodical ( marcgt )
serial ( sobekcm )

Notes

Citation/Reference:: American statistics index
Additional Physical Form:: Some issues also available via Internet from the Bureau of Public Debt web site (as PDF, Excel and .txt files). Address as of 4/19/01: http://www.publicdebt.treas.gov/opd/opdhisms.htm; current access is available via PURL.
Dates or Sequential Designation:: -Dec. 31, 2000.
Dates or Sequential Designation:: Began in July 1974
Issuing Body:: Issued by: the Bureau of the Public Debt, <Aug. 31, 1974->; the Dept. of the Treasury, <Feb. 28, 1979->; the Bureau of the Public Debt, <Oct. 31, 1987->
General Note:: Some vols. distributed to depository libraries in microfiche.
General Note:: Description based on: Aug. 31, 1974; title from caption.

Record Information

Source Institution:: University of Florida
Rights Management:: All applicable rights reserved by the source institution and holding location.
Resource Identifier:: aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:: lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:: AA00005273:00162

Related Items

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

Full Text

MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATI

MAY 31, 1988

iiC tlat l *', ijr ria ,r. mll.,jr, rr. a f, 1,.I a.3o 0 i IilI:

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING. MAY 31, 1988 AND
COMPARATIVE FIGURES FOR MAY 31, 1987

F.I' 31 lQi r Mp a

Tis A.-T,.3 Ar., *:ri ounIar.j.n9 cre
i.5.l I a4 nT rl le

Irferea.1 ea.r.nq 3oDI
Marketable ,: Pe' rt
BII5
Trepa ur, 'a6?" 13 IJ I I q"4

Treasur, 6 13 \6 06-1 30 9 232
Born as
Treadury 10 218 .299 94C' 10 '38
Other Secur.lies
Federal F.r.ar.1.r3 Bar, 1I '- 1 4 6 .z I 1I 'ii

Total *arkciaDle 6A39 I I' 8 662

NonmarKelaDle
Depos airy seies 'i00'.'' 00 uO
Foreign s-tres
Government
Dollar aer.r.m Irialed 1 .6
Goa ernme.f a3.cour.l ;r,.-. 9 .' ',,0 'C' ':l F
R E A sr.e,- 50:"'. 8 5 00c0
State ana local government ser.e a J 1 113 936 6 3268
Un.led States; .na.vd.aual e ..,emeIt. nn 6 3-3 31 e, 32-
Unled State: ri.trmEr.l plan ornas 1:142 99 Q i'.a
Un.ted Stalii sa.ng0 odr.-. 1'9 14: ?' 303
Urnled StatA. i .gr.g. nait 'ti. j4 6 306

Total ronma-rk.eaDie- A b6 "'51 6'8 9 004,

Tolal imerest besarr.g a et 63i z$. I 5 "'4

Non .nreresiiDearirng tjl
Matured debl i ?33
Olner 09
Total nor. mnlert.:l. artr, d 3Dt 6J6

Total Dubl e aeb outisandr.in-' _" I 7

TABLE II-STATUTORY DEBT LIMIT, MAY 31, 1988

Public deDi sUDect IC limit
PuDlic debI Oulilana.ng
LESS ariunts noIt uDiEc:t to Iim.i
Treasury
Federal F.nanc.r., BSar.I

Total public aeDbl uDject ic' lmilt

OTher acot SubjeCI Ic' lmit
GuaranleE detl or Goernmnent aq.4n.-ne_
Spec' .ea part:.par lor, ..rlih: al1r -

Totli oiner D:rlI ouDic:1 I0 lnmi

ToI31 aeDI sunlecI Io 1m-I

Statutory aoeDI limiT

Bal3nCE ,11 :'lflul''ar DI Imr,,l

1395 10'

961 9i2

268 570

1500'

1 6409 5'

104
r g 688

-82

633 7J1

S274 341

1 466
iI 2 485
691
13 177

2 26I 518

12 519 781

.99
I1 8-5

? 6(.1 337

101
31

332

2 50CJ 669

2 600 000

295 331

"$500 rhou.and a o les; 'Puruar,:i t.: 12 U I C 17t1ii a3- 31 U S C 3101
ComPute3d on Itrue i-LOunt b3: Pur:.a.il ii. 31 I. S C 3Q0 6 C .: cl SepemDor 21 t18~ Inc :IaIuIC'y deb ll
SThes: marh tDIF :,4Cur.IE 1,. 5 E.'-c -n 15u~d I, fr,, C,, ,I 3.,.,,; I h ri- Ti-ii F nad : la.. ,rT.5cAl I i .-iCrI a. jd i .' 6 ? C'I iTnliOn
aria ate nC.l Currerd,,it i a. ,ri Ir il" i akci
'P.rSuani tO :l U ;' 3102 I, 4c ':l D _c r- Ir6 lr. i.- r,.'.ur'i :.r Ti,e ur,
DOnd' nild DS Ie CiC lDh i .n: 1, .nle t' rat' 5 e ,L- 3,' ,g 1." r. a riurrm a ,-,:.
eKcEEd S270 000 mI l.In A i oi flJiy 31 19a8 12, 36.'i3 m.nu,,.n v.am re,.I I ire Ec I,:

Sou.ce Bureau ':.1 irr Puni,, DOec Deoarim,-r.i .:,i re T.eajur,

F.:.r 'ale c., rnt Superi-lr.-.-iir .:T Dc- uTt-ni us Go i.eiiirir-i Frinl.r.o Onei? Vasn.r.tr, DC .?402

2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1988

Title of Loan and -i.e of Interest Date of Issue Redeemable Payable Interest Payable Asun Rmue Ous ending

jTEAE -,T. BE"I'rJCG

Marketable: d
Bills (Maturity Value):.

June 2, 1988 8 50
654% ..... ..
S June 9, 1988 6.42% ...... .....
5.74 /% .... ........
June 16, 1988 5.65% .
6.48% .............
June 23. 1988 5.76%
June 30, 1988 % ...
6.22% ......
July 7, 1988 6 35% .. ....
5.98% /
July 14, 1988 { 33% .

July 21, 1988 { 7%

July 28, 1988 { 6 .19%
6.52% .....
Aug. 4, 1988 6 11% ... ..
6.13% ......
Aug. 11, 1988 5.85% | ..

Aug. 18. 1988 { 6.%

Aug. 25, 1988 { 6%

Sept. 1, 1988 { 64%
Sept. 8, 1988 5.93% ............ .
Sept. 15, 1988 5.78% .... ..
Sept. 22, 1988 5.96%0/ ..............
Sept. 29, 1988 { .
Oct. 6, 1988 6.21% ........
Oct. 13, 1988 6.19% .. .....
Oct. 20, 1988 6.14% .
Oct. 27, 1988 6 % ..
Nov. 3, 1988 6.41% ......
Nov. 10, 1988 6.51% .
Nov. 17, 1988 6.50% .
Nov. 25. 1988 6.48%
Dec. 22, 1988 6.74% .
Jan. 19, 1989 6.67% .. .
Feb. 16, 1989 6.18% .. ..
Mar. 16, 1989 6.30% .......
Apr. 13, 1989 6,57% .
May 11. 1989 6.74% . .

Total Treasury Bills .

Notes:e
Treasury:
8-3/4% B-1988 (Effective Rate 8.85040/0)2 ...
14% E-1988 (Effective Rate 14.0724%) ...
15-3/8% F-1988 (Effective Rate 15.4019%)2 .
10-1/2% J-1988 (Effective Rate 10.4978%)2 .
11-3/4% K-1988 (Effective Rate 11.7939%)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..
9-1/2% T-1988 (Effective Rate 9.5307%)2 .
8-5/8% U-1988 (Effective Rate 8.7362%)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%)2.
6-3/8% AF-1988 (Effective Rate 6.3899%)2 ..
6-1/4% AG-1988 (Effective Rate 6.2567%)2
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 10.2448%)2
14-5/8% C-1989 En-i. ... Rate 14.7402%)2
14-3/8% D-1989 ,Ern-.:I, 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%0/)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 97180%)2.
9-3/8% N-1989 (Effective Rate 9.4701%)2
8-3/8% P-1989 (Effective Rate 8.4307%)2 .
8% Q-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 4.01 ,i ..
6-1/8% U-1989 (Effective Rate in :i. .
6-1/4% V-1989 (Effective Rate 6 3189%)2 .
6-3/8% W-1989 (Effective Rate 6.4335%)2
7-1/8% X-1989 (Effective Rate 7.2011%)2
8% Y-1989 (Effective Rate 8.0490%)2

'$500 thousand or less.
For footnotes, see page 22.

12/3/87.
3/3/88 .
6/11/87 ..
12/10/87,
3/10/88.
12/17/87
3/17/88.
12/24/87
3/24/88...
12/31/87 .
3/31/88
7/9/87 ..
1/7/88 ..
4/7/88 ..
1/14/88.
4/14/88.
1/21/88..
4/21/88.
1/28/88.
4/28/88.
8/6/87 ...
2/4/88 ..
5/5/88 ...
2/11/88.
5/12/88 .
2/18/88 .
5/19/88.
2/25/88..
5/26/88.
9/3/87 ...
3/3/88 .
3/10/88..
3/17/88..
3/24/88
10/1/87..
3/31/88..
4/7/88..
4/14/88..
4/21/88..
10/27/87.
4/28/88..
5/5/88..
5/12/188.
5/19/88..
11/27/87.
5/26/88.
12/24/87.
1/21/88.
2/18/88
3/17/88.
4/14/88 .
5/12/88.

11/15/78.
7/7/81 .
10/14/81
6/3/83 .
9/16/83.
7/2/84.
10/31/84.
S. 8do .
12/31/84,
8/15/85.
11/26/85.
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..
12/1/83.
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.
4/30/87
6/1/87

6/2/88 .

6/9/88 .

6/16/88 .

6/23/88 .

6/30/88 .

7/7/88 ..

7/14/88

7/21/88 .

7/28/88

8/4/88 ..

8/11/88

8/18/88 .

8/25/88 .

9/1/88 .
9/8/88 .
9/15/88 .
9/22/88 .
9/29/88 .
10/6/88 .
10/13/88
10/20/88
10/27/88.
11/3/88 .
11/10/88
11/17/88
11/25/88
12/22/88
1/19/89
2/16/89 .
3/16/89
4/13/89
5/11/89 .

11/15/88
7/15/88
10/15/88
8/15/88
11/15/88
6/30/88 .
9/30/88 .
S. do. .
12/31/88
8/15/88 .
11/15/88
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 .
4/30/89
5/31/89

June 2, 1988 .

June 9, 1988 .. .

June 16. 1988...

June 23, 1988...

June 30, 1988...

July 7, 1988 .

July 14. 1988 ...

July 21, 1988 .

July 28. 1988 ...

Aug. 4, 1988 ...

Aug. 11, 1988 .

Aug. 18, 1988 ...

Aug. 25, 1988 ..

Sept. 1, 1988. .
Sept. 8, 1988.
Sept. 15, 1988.
Sept. 22, 1988.
Sept. 29, 1988.
Oct. 6, 1988 .
Oct. 13, 1988 ...
Oct. 20, 1988 ...
Oct. 27, 1988..
Nov. 3, 1988 ..
Nov. 10, 1988 ...
Nov. 17, 1988 ...
Nov. 25, 1988 ...
Dec. 22. 1988 .
Jan. 19, 1989 ...
Feb. 16, 1989 ...
Mar. 16, 1989 .
Apr. 13, 1989 .
May 11, 1989 ..

May 15-Nov. 15..
Jan. 15-July 15..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15.
May 15-Nov. 15.
June 30-Dec. 31 -
Mar. 31-Sept. 30 .
Sept. 303 .......
June 30-Dec. 31
Feb. 15-Aug. 15
May 15-Nov- 15
June 30-Dec. 31
Jan. 31-July 31 .
Feb. 28-Aug. 31
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..
May 31-Nov. 30.
June 30-Dec. 31
May 15-Nov. 15.
S. do .
Jan. 15-July 15.
Apr. 15-Oct. 15.
Jan. 15-July 15 .
Apr. 15-Oct. 15 .
Feb 15 A.,iQ 15
May 1. rj,:.. 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 Augj 15
May *, ri,:.. 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..

$7,126
6,466
9.812
6.806
6.551
6843
,565
6,574
6,426
6,429 1
6,207 J
9,807
6,713
6,457
7,102
6,476 1
8,0501
6,417
6,543
6,419 J
9,574
6,700
6,4601
7.087 1
6.419
7.131 1
6,459 J

6,444
9,524 1
7123
7,244
6,884
6,418
9,281
6,636 3
7,086
6,583
6.432
9.284
6,423 J
6,910
6,423
6,900
9.373
6,446
9,275
9,437
9,907
9,200
9,062
8,786

$13,592

23,169

13,408

13,000

12,636

22,977

13,578

14,467

12,962

22,734

13,506

13.590

12,884

16,647
7,244
6,884
6,418
15,917
7,086
6,583
6,432
15,707
6,910
6,423
6,900
15,819
9,275
9,437
9,907
9,200
9,062
8,786

383,142 ....... 383,142

3,445
3,469
3.474
5,783
6,028
6,723
6,574
1,001
6,808
10,928
9.179
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
11,863
11.656
11.396

- $380
4380

3,445
3,469
3,474
5,783
6,028
6,723
6,953
621
6,808
10,928
9,179
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 .'3
1 ? 755
11 909
I '35
11 523
11.863
11,656
11.396

TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1988-Continued 3

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

INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
7-3/8% Z-1989 (Effective Rate 7.4631%)2
7-5/8% AB-1989 (Effective Rate 7.6623%)2...
7-3/4% AC-1989 (Effective Rate 7,8593%)2.
8-1/2% AD-1989 (Effective Rate 8.5723%)2
7-7/8% AE-1989 (Effective Rate 7 B"CY-. ...
7-3/4% AF-1989 (Effective Rate 7.': 3., ..
7-7/8% AG-1989 (Effective Rate 7.9314%/o)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 1' 019J.".. .
11% H-1990 (Effective Rate 1- A" i' ," .1
11-3/8% J-1990 (Effective Rate 11.4294%)2 ..
9-7/8%0/ K-1990 (Effective Rate 9 9.1-1%? .
9-7/8% L-1990 (Effective Rate 4 9 ..
9-5/8% M-1990 (Effective Rate 9.62020/)2. .
7-1/4% N-1990 (Effective Rate 7.2901%)2 ....
7-1/4% P-1990 (Effective Rate 7.2599%)2 ..
6-3/4% 0-1990 (Effective Rate 6.8706%)2....
6-5/8% R-1990 (Effective Rate 6.6431%)2 .. .
6-1/20% S-1990 (Effective Rate 6.5378%)2 ..
7-7/8% T-1990 (Effective Rate 7.9126%)2 ..
7-7/8% U-1990 (Effective Ral, "- 39' '..
8% V-1990 (Effective Rate 8 30i.. ..
7-3/8% W-1990 (Effective Rate 7.4019%)2 ...
7-1/8% X-1990 (Effective Rate 7.1601%)2 .
7-3/8% Y-1990 (Effective Rate 7.3920%)2 ....
7-5/8% Z-1990 (Effective Rate 7.6405%)2 .
8-1/8% AB-1990 (Effective Rate 8.1776%)2 .
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%0)2 .
12-3/8% E-1991 (Effective Rate I: 4 I113'" .
13-3/4% F-1991 (Effective Rate 1 : 8. ",.J
12-1/4% G-1991 (Effective Rate 12.3368%)2 .
9-1/8% H-1991 (Effective Rate i : i ... ..
8-1/8% J-1991 (Effective Rate 8 ii6 ...) ...
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 .
7-7/8% N-1991 (Effective Rate 88 j"..- .
9-1/8% P-1991 (Effective Rate 9. -' ..
8-1/4% 0-1991 (Effective Rate 8.3333%)2.
7-3/8% R-1991 (Effective Rate 7.4191%)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 5180i D-1992 (Effective Rate 11.6737%)2
11 31 i".) 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-.8it.) J-1992 (Effective Rate 6.7320%)2 ....
68. 11-'.) K-1992 (Effective Rate 8.2670%)2 ..
8-3/8% L-1992 (Effective Rate 8.4796%)2 ...
7-7/8% M-1992 (Effective Rate 7.9031%)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 '- ..
8-1/4% J-1993 (Effective Rate 8 ,'94' .. .....
7-5/8% K-1993 (Effective Rate 7.65340%)2 ....
13-1/8% A-1994 (Effective Rate 13.1607%)2 ..
12 i.80o. B-1994 (Effective Rate 12.6519%)2 ..
I I.5i, .. C-1994 (Effective Rate 11.7028%)2 5.
7% D-1994 (Effective Rate 7 '". ...
7% E -1994 (Effective Rate 7 0386 .. .....
8% F-1994 (Effective Rate 8.1008%)2 .......
9-1/2% G-1994 (Effective Rate 9.5132%)2 ....
11-1/4% A-1995 (Effective Rate 11.3569%)2 5.
11-1/4% B-1995 (Effective Rate 11.3024%)2 5.
10 i ", C. 1995 (Effective Rate 10.5990%)2 5.
9.1. ., D.i 95 (Effective Rate 9.5373%)2 5...
8-5/8% E-1995 (Effective Rate 8.6666%)2 .. .
8-3/8% F-1995 (Effective Rate 8.4412%)2 ....
8-7/8% A-1996 (Effective Rate 8.9724%)2 5 ..
8 "-' B-1996 (Effective Rate 9.1182%)2 10 ..
7 38', C-1996 (Effective Rate 7.4697%)2 .
7-1/4% D-1996 (Effective Rate 7.5000%0)25. .
8-1/2% A-1997 (Effective Rate 8.5171%)2. ..
8-5/8% B-1997 (Effective Rate 8.7366%)2 5 ..
I8 7. ,. C-1997 (Effective Rat, 8 1779041/)25
8 1i8", A-1998 (Effective Rair :i -"i .:.- '. .
9% B-1998 (Effective Rate ..i -

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

6/30/87 .......
7/31/87 .......
8/31/87 ...
9/30/87 .......
11/2/87 ....
11/30/87
12/31/87
8/15/80 ...
11/17/80 ... .
1/4/83 ...
414/83 .. .
7/5/83 ......
10/5/83
12/3/84
.... d o ... ....
3/1/85 ...
6/4/85 .....
.. do ... ..
9/3/85 .. ......
3/31186 .. ..
6/30/86 ....
9/30/86 ....
12/31/86 .. .
2/17/87 .......
5/15/87 ...
8/17/87 ....
11/16/87 .
2/1/88 .....
2/29/88 .
3/31/88 .......
5/2/88 .....
5/31/88 .......
5/15/81 .......
8/17/81 ...
11/16/81 ......
1/4/84 ...
4/4/84 .. ...
7/9/84 .. .
10/23/84 .. .
12/3/85 .......
3/5/86 .
6/3/86 .
9/3/86 ........
3/31/87 .. ....
6/30/87 .......
10/15/87 ......
12/31/87 ......
2/16/88 .......
2/16/82 .
5/17/82 .......
11/15/82 .
1/4/85 ....
4/2/85 ......
7/2/85 ........
11/1/85 .......
12/3/86 .......
3/3/87 .
6/3/87 .
913/87 ........
3/31/88 .......
2/15/83 .......
5/16/83 ......
8/15/83 .
11/15/83 .. ...
1/15/86 .......
4/3/86 ........
7/7/86 ......
11/3/86 .......
12/1/87 .......
3/3/88 .. .....
5/15/84 .
8/15/84 .......
11/15/84 ......
1/5/87 ........
4/1/87 ....
7/6/87 .
10/15/87 ......
2/15/85 .
5/15/85 .......
8/15/85 .....
11/15/85 .
1/15/88 ... ...
4/15/88 .......
2/15/86 ..
. .. do .. .....
5/15/86 .. ...
11/15/86 .
5/15/87 .. .
8/15/87 .......
11/16/87 .
2/15/88 .......
5/15/88 .

6/30/89 .......
7/31/89 .. ...
8/31/89 .......
9/30/89 ... .
10/31/89 ......
11/30/89 .....
12/31/89 ......
8/15/90 .
11/15/90 ......
1/15/90 .
4/15/90 .......
7/15/90 .
10/15/90 .
2/15/90 .
.... do ....
5/15/90 ..... .
8/15/90 .......
. do ...... ..
11/15/90 .
3/31/90 .......
6/30/90 .......
9/30/90 ......
12/31/90 ......
2/15/90 ......
5/15/90 ......
8/15/90 .......
11/15/90 .. .
1/31/90 .......
2/28/90 .
3/31/90 .
4/30/90 .
5/31/90 .
5/15/91 .......
8/15/91 .
11/15/91 .
1/15/91 .
4/15/91 .
7/15/91 .
10/15/91 .
2/15/91 .
5/15/91 .
8/15/91 .......
11/15/91 .
3/31/91 .......
6/30/91 .
9/30/91 .......
12/31/91 .. ..
2/15/91 .......
2/15/92 .. ....
5/15/92 .
11/15/92 .
1/15/92 .......
4/15/92 .
7/15/92 .......
10/15/92 ......
2/15/92 .......
5/15/92 .......
8/15/92 .
11/15/92 ......
3/31/92 .......
2/15/93 ......
5/15/93 .......
8/15/93 .......
11/15/93 ......
1/15/93 .
4/15/93 .
7/15/93 .......
10/15/93 ......
2/15/93 .
5/15/93 .......
5/15/94 .
8/15/94 .
11/15/94 .. .
1/15/94 .......
4/15/94 .
7/15/94 .
10/15/94 ......
2/15/95 .
5/15/95 .......
8/15/95 .
11/15/95 .

4 ,' i : .
2/15/96 .
. ...do ........
5/15/96 .
11/15/96 .. .
5/15/97 .
8/15/97 .
11/15/97 ......
2/15/98 .......
5/15/98 .......

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

.. .. .

$11,327
11,356
11,511
10,693
10,874
10,678
10,645
3,762
5,701
4,842
5,054
5,013
5,044
6,947
1,000
7,029
7,196
1,000
7,843
7,978
8,037
8,194
8,393
14,265
12,000
11,128
13,407
10,748
10,763
11,333
11,260
9,652
2,047
2,812
2,886
5,512
5.377
5,461
5,745
7,687
20.591
7,778
8,346
8,555
8,368
7,919
8,083
11,592
2,813
10,798
4,331
5,759
5,868
6,299
6,287
8,537
8,415
8,497
8,549
8,140
5,162
5,100
6,593
12,478
6,515
6,511
6,757
7,013
8,256
8,096
5,669
6,300
6,659
7,295
7,336
7,221
7.074
6,934
7,127
7,956
7,319
7,343
7,018
7,574
1,001
20,086
20,259
9.921
9,363
9,808
9,159
9,165

1,064,530

4-$419
4419

4 -369
4 369

i .
S .. .. ..
i .

i .
! .

4 837. .
4837. ..

' S500 thousand or less.
F,:,r footnotes, see page 22.

$11,327
11,356
11,511
10,693
10,874
10,678
10,645
3,762
5,701
4,842
5,054
5,013
5,044
7,365
582
7,029
7,565
631
7,843
7,978
8,037
8,194
8,393
14,265
12,000
11,128
13,407
10,748
10,763
11,333
11,260
9,652
2,047
2,812
2,886
5,512
5,377
5,461
5,745
7,687
20,591
7,778
8,346
8,555
8,368
7,919
8,083
11,592
2,813
10,798
4,331
5,759
5,868
6,299
6,287
8,537
8,415
8,497
8,549
8,140
5,162
5,100
6,593
12,478
6,515
6,511
6,757
7,013
8,256
8,096
5,669
6,300
6,659
7,295
7.336
7,221
7,074
6,934
7,127
7,956
7,319
7,343
7,018
8,411
164
20,086
20,259
9 921
i 36i
9,808
9,159
9.165

1,064,530

. . .

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

4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1988-Continued

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

INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 8 e
Treasury:
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ...
4-1/4% 1987-92 (Effective Rate 4.2226%)f 2 .
4% 1988-93 (Effective Rate 4.0082%)2 .....
4-1/8% 1989-94 (Effective Rate 4.2141%)' 2
3-1/2% 1990 (Effective Rate 3.4272%)2 .....
8-1/4% 1990 (Effective Rate II : -' .
7-1/4% 1992 (Effective Rate -'0 .....
6-3/4% 1993 (Effective Rate -J......
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 3.4826%)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%o)2....
9-3/8% 2006 (Effective Rate 9.4262%)2 .....
7-5/8% 2002-07 (Effective Rate 7 718?0'!~2 ..
11-5/8% 2002 (Effective Rate 11 r .": -....
7-7/8% 2002-07 (Effective Rate 7.93630/)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 5 ..
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
13-7/8% 2006-11 (Effective Ra', 1 J riJ.4 ;-,,' .
14% 2006-11 (Effective Rate 1.1 A 1.,- .
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%/)25
11-1/4% 2015 (Effective Rate 11.3404%)25 .
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 5 ....
7-1/2% 2016 (Effective Rate 7.5174%)2 5 ....
8-3/4% 2017 (Effective Rate 8.6373%)2 5 ....
8-7/8% 2017 (Effective Rate 8.8520%)25 ....
9-1/8% 2018 (Effective Rate 9.1734%)2 5 .....

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

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

Total m arketable .......................

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

Foreign Series:e
Government-Dollar denominated:
Bills 6/1/88 . . .
Bills 6/30/88 ....... ........ .......
Bills 7/1/88 .......... ... .. ....... .
Bills 7/28/88 ................ ......... .
B ills 8/1/88 .............................
Bills 9/1/88 ......... ...... .... ..
Bills 10/3/88 ........ .... ........
B ills 11/1/88 ....... ...... .........
Bills 12/1/88 ........... ..... ....... .
Zero-coupon Treasury bond (Effective Rate
8.41% ). .. .. .............

Total Government dollar denominated .....

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

Various dates .

Various dates:
From 6/1976 ..

Various dates ..
12/31/87 ......
Various dates ..
1/28/88 .......
Various dates ..
.... do ........
5/2/88 ........
Various dates .
5/2/88 .... .. .

3/30/88 ... ..

8/15/88 .
2/15/899 .
. do .
5/15/899. .
(9) .........

5/15/93. .

5/15/00. ..

.11510 4 ......
11 5/0. ..... .
5/15/94 .....

11/15/0.....
2/15/95. .

8/15/95. .

8/15/96 .. ...
(9) .

5/15/00 ......

11/15/02. .

At Maturity..
11/15/034 ....

11/15/05 .....

5/15/06 ....

11/15/057 ----
5/15/0 .....

5/15/09 .....

5/15/09 ......
8/15/09 .....
11115/09.

At Maturity..

8/15/93 ..
8/15/92 .......
2/15/93 .......
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 ......
5/15/17 .
8/15/17 .
5/15/18 .

Various .

12 years
from issue
date . .

6/1/88 ........
6/30/88 .......
7/1/88 ........
7/28/88 .......
8/1/88 ........
9/1/88 ........
10/3/88 .......
11/1/88 .......
12/1/88 .......

3/30/08 .

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

Various .....

June 1-Dec. 1 ...

June 1, 1988 ....
June 30, 1988...
July 1, 1988 ....
July 28, 1988 ...
Aug. 1,1988 ....
Sept. 1, 1988 ...
Oct. 3, 1988 ....
Nov. 1. 1988 ....
Dec. 1, 1988 ....

Mar. 30, 2008...

$1.914
3,818
250
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
18,194
14,017
8,708

$100
2,365
177
1,092
4.299
45

37

2,593

22

50

90
4,108
22

15

153

$1,814
1,452
73
469
618
1,203
1,504
627
1,501
692
1,768
1,509
3.010
2.378
1.506
1,502
152
1,502
2,749
1,504
1,503
4,612
1,482
1,485
355
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
18,194
14,017
8,708

315,109 15,169 299,940

14,845 ... 14,845

1.777,626 15,169 1.762.457

122 120 2

603 .... 603
(*) .... (*)
565 ...... 565
100 100
670 670
600 .... 600
66 ....... 66
235 .... 235
230 ... 230

2,556 2,556

5,626 .. 5,626

"$500 thousand or less.
For footnotes, see page 22.

TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1988-Continued 5

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

INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series:
Agriculture Reforestation Trust Fund:
Bills 9/1/88 ........... .......... .......

Airport & Airways Trust Fund:
8-5/8% 1988 certificates .. .......

Alleged Violators of Regulations, Department of
Energy:
6.92% 1988 certificates .......
Bills 6/2/88 ....... .... .... ..........
Bills 6/30/88 ............................
Bills 7/28/88 .. ......................
B ills 9/1/88 ............... .............
Bills 10/6/88 .............. .... .......
Bills 11/3/88 ................... .

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

Aquatic Resources Trust Fund:
Bills 7/7/88 ...... ........ ...........
B ills 9/1/88 .......................... .
6-1/8% 1988 notes . . .

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

Asbestos Trust Fund:
Bills 9/1/88 .. ........ .

Aviation Insurance Revolving Fund:
Bills 7/14/88 .. .... .. .. ........
Bills 9/29/88 ................... .....
Bills 12/22/88 .................. ........
Bills 4/13/89 ......... ... .. ............
14% 1988 notes .............

Total Aviation Insurance Revolving Fund .

Back-Wage Restitution, Labor:
B ills 6/2/88 .. .......... ..............

Barry Goldwater Scholarship Fund:
Bills 6/16/88 ......... .... ... .....

Bequests and Gifts, FEMA:
Bills 9/29/88 ... ..... .................

Civil Service Retirement Fund:
9-5/8% 1988 certificates ..................
9% 1988 certificates .....................
8-7/8% 1988 certificates ..... ......
13-3/4% 1991 to 1999 bonds ........ .
13-1/4% 1991 to 1997 bonds ..............
13% 1991 to 1996 bonds .................
10-3/4% 1991 to 1998 bonds ..............
10-3/8% 1991 to 2000 bonds ... ...........
9-3/4% 1991 to 1995 bonds ..... .
8-3/4% 1989 to 1994 bonds ...............
8-5/8% 1989 to 2002 bonds ...............
8-3/8% 1989 to 2001 bonds ............ .
8-1/4% 1989 to 1993 bonds ............ .
7-5/8% 1989 bonds .....................
7-1/2% 1989 to 1991 bonds . .
7-3/8% 1989 & 1990 bonds. ............ .
7-1/8% 1989 to 1992 bonds ...............

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

Comptroller of the Currency, Assessments Fund:
6.92% 1988 certificates .. ... .. .
B ills 6/2/88 ............................
B ills 6/6/88 .......... .. ...............
B ills 6/9/88 ............................
Bills 6/13/88 .......... .. .. .......
Bills 6/16/88 ............. ..........
B ills 6/20/88 ...........................
Bills 6/23/88 ........ ... ...............
B ills 6/27/88 ............................
B ills 6/30/88 ........................... .
B ills 7/1/88 .............................
B ills 717/88 ........ ......... ......
B ills 7/11/88 ........... ..... ... .....
B ills 7/14/88 ............................
B ills 7/18/88 ...........................
B ills 7/21/88 .................. ..........
Bills 7/25/88 ..............
Bills 7/28/88 ............... ........
B ills 1/19/89 ......... .. ..............
9-1/4% 1989 notes .......................
6-1/4% 1988 notes ........ .. .........

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

Various dates .

Various dates:
From 6/30/87..

5/31/88 .... .
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........

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

Various dates ..

. ...do .......
.... do ...
.... do ........
....do .......
7/9/87 .. ... .

Various dates ..

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

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

Various dates:
From 10/2/87. .
From 9/1/87...
From 1/4/88...
6/30/84 .... .
6/30/82 .
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .. ....
6/30/79 .
6/30/87 .
6/30/86 .
6/30/78 .. .
6/30/74 .......
6/30/76 .. ....
6/30/75 .......
6/30/77 .. .

5/31/88 ..... .
Various dates ..
.... do .......
....do .. .
....do ........
. ... do .... ....
. ... do ..... ..
.. do ........
.... do .... .
.. do ........
.... do ........
.... do ........
.... do ........
....do ........
.... do ........
.... do ........
.. do .
.... do .
.. do ........
8/7/85 .......
1/29/87 .......

On demand ..

. .do .

On demand .
.... do ......
. do .
.... do .. .
. do .
.... do ......
. do ......
.... do .
. do ......
. .. do .. .. .
. do ......
. d o .
. do .
.... do ......
. do .... .
. do .
. do .

On demand ..

9/1/88 ..

6/30/88 .

6/1/88 ..
6/2/88 ..
6/30/88 .
7/28/88 .
9/1/88 .
10/6/88 .
11/3/88

7/7/88 .. .
9/1/88 ...
8/31/88 .

9/1/88 ........

7/14/88 .......
9/29/88 .
12/22/88 ......
4/13/89 .......
7/15/88 .

6/2/88 ........

6/16/88 .......

9/29/88 .

6/30/88 .......
. do ..... .. .
. do .... ...
6/30/91 to 99...
6/30/91 to 97...
6/30/91 to 96...
6/30/91 to 98 ...
6/30/91 to 00...
6/30/91 to 95...
6/30/89 to 94...
6/30/89 to 02...
6/30/89 to 01 ...
6/30/89 to 93...
6/30/89 .......
6/30/89 to 91 ...
6/30/89 & 90 ...
6/30/89 to 92...

6/1/88 .
6/12188 ........
6/2/88 ........
/69/88 .......
6/9/88 .......
6/13/88 .......
6/16/88 .......
6/20/88 .......
6/23/88 .......
6/27/88 .......
7/1/88 .... ...
7/17/88 ........
7/11/88 .......

7/14/88 .......
7/18/88 .......
7/21/88 .......
7/25/88 .. .
7/28/88 .
1/19/89 ......
5/15/89 .......
12/31/88 .....

Sept. 1, 1988 .

June 30-Dec. 31 .

June 1, 1988 ....
June 2, 1988 ....
June 30, 1988...
July 28, 1988 ...
Sept. 1, 1988 ...
Oct. 6, 1988 ....
Nov. 3, 1988 ...

July 7, 1988 .
Sept. 1, 1988 ...
Feb. 28-Aug. 31 .

Sept. 1, 1988 .

July 14, 1988 ...
Sept. 29, 1988 ..
Dec. 22, 1988 ...
Apr. 13, 1989 ...
Jan. 15-July 15 ..

June 2, 1988 ....

June 16, 1988...

Sept. 29, 1988 .

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

June 1, 1988 ....
June 2, 1988 ....
June 6, 1988
June 9, 1988 ..
June 13, 1988.
June 16, 1988,
June 20. 1988..
June 23, 1988. ..
June 27, 1988.
June 30. 1988...
July 1, 1988 ....
July 7, 1988 .
July 11, 1988
July 14. 1988 ...
July 18, 1988 ..
July 21, 1988 .. .
July 25, 1988 .
July 28, 1988
Jan, 19, 1989 ..
May 15-Nov. 15..
June 30-Dec. 31 .

$39 $19 $20

13,293 2,738 10,556

2
162
163
131
134
72
78

2
162
163
131
134
72
78

743 743

134
279
106

520

2

(')
10
12
11
7

40

71
53

124

63
227
106

396

2

10
12
11
7

40

2 ... 2

44 ...... 44

1 1

1,083
28,532
2,046
14,873
9,907
7,528
12,194
18,123
6,399
6,601
26,989
24,081
6.274
598
3.030
1,721
2,346

172,326

12
(.)
(')
6
(')
(")
(')
6
(')
(.)
6

(')
(')
6
(.)
9
27
12

13,596
1,316

309

15,222

1,083
14,937
730
14,873
9,907
7,528
12,194
18,123
6,399
6,292
26,989
24,081
6,274
598
3,030
1,721
2,346

157,105

12
(*)
(')
(.)
6
(.)
(')
(')
6
(')
(')

6
(.)
(')
(')
6
(.)
9
27
12

102 11 91

'$500 thousand or less.
For footnotes, see page 22.

6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1988-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amunt Rm Outs ding
_________ _______ ________ Issued Retired Outstanding

INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Cooperative Funds. Bureau of Indian Affairs:
Bills 2/16/89 ...... .. ......
Bills 3/16/89 ...... . .
6-3/8% 1989 notes ..... ..

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

Department of the Air Force General Gift Fund:
Bills 2/16/89 . ... ...... .
Bills 3/16/89 ....... ....... .
13-5/8% 1988 notes .... . .
13% 1990 notes . ... .............
11-3/8% 1988 notes .. .. ......
10-5/8% 1988 notes .. .. .
8-5/8% 1993 bonds ... . .
7-7/8% 1995-00 bonds .... ......
7-7/8% 2002-07 bonds ... .. .... ..

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

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

Department of the Navy General Gift Fund:
11-7/8% 1993 notes .............. .......
11-3/8% 1989 notes ......... ...........
10-1/2% 1988 notes .. .........
6-5/8% 1990 notes .............
6-5/8% 1992 notes ............. .
6-1/2% 1990 notes ... ... .......
15-3/4% 2001 bonds .. ... ......
8-5/8% 1993 bonds .... ......
8-1/4% 2000-05 bonds .. ....... ......
7-7/8% 1993 bonds .. . . ..
7-7/8% 1995-00 bonds ... .. .. .

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

Department of the Navy U.S. Office of Naval
Records and History:
9-1/4% 1989 notes ...... .........
7% 1988 notes ...... .... ..

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

Education Benefit Fund, Department of Defense:
Bills 6/24/88 ..... . .
13-3/4% 1992 notes ..............
13-1/8% 1994 notes .......... .. .. .
12-5/8% 1994 notes .. .. .
12-3/8% 1991 notes . . .
11-7/8% 1993 notes .. . .
11-3/4% 1991 notes .. .... ..
11-3/4% 1992 notes ...... .. .
11-3/4% 1993 notes . ...
11-5/8% 1994 notes ....... ..... .
11-1/4% 1995 notes ............ ... .
10-7/8% 1993 notes .. ......... .
10-1/2% 1992 notes . .. .
10-1/2% 1995 notes ..... ...
10-1/8% 1993 notes .... .
8-3/8% 1989 notes .. .. .... .
7-7/8% 1989 notes .......... .. .. .
7-7/8% 1990 notes .. ... .. .....
7-3/4% 1989 notes . .....
7-1/2% 1991 notes ............ .......
7-3/8% 1996 notes . .
7% 1994 notes .. ... .
6-5/8% 1992 notes .. ......... ....
6-3/8% 1989 notes .. .......... ... .
12-5/8% 1995 bonds .. ......... .....
11-1/2% 1995 bonds .... .......... ....
10-1/2% 1995 bonds .. ............
9% 1994 bonds ..... ...... .......
8-1/2% 1994-99 bonds ... . .

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

*$500 thousand or less.
For footnotes, see page 22.

Various dates
. do ...
11/4/87

Various dates
.... do .
7/14/87 ..
11/9/87 ..
9/30/87 .....
1/6/88 .. .
1/4/79 .
1/17/78 .
7/24/78 .. ...

7/31/87 .

4/18/84 .
Various dates
8/21/86 .. ...
2/25/88 ....
Various dates
2/18/87 .. ..
2/17/82 .
8/20/85 .
5/8/78 .
2/26/86 ..
5/17/76 ......

9/21/79 .. .
7/17/87 .. ...

Various dates .
.... do .. ..
....do .......
. do .. .
11/16/87 .
7/31/85 ... .
Various dates
.... do ..
. ...do .. .
....do .
5/15/86 ......
Various dates .
. ...do .. .....
. .do
.... do ....
...do.
. do ... ....
5/31/88 .....
10/30/87 ....
5/16/88 ... .
7/31/87 ....
Various dates
9/30/87 ......
8/31/87 .. ..
4/29/88 ......
Various dates .
.... do .......
7/31/86 .. .
Various dates .
. do .

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

On demand

5/15/00.

2/15/95.

. .
. .

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

2/16/89 .
3/16/89 .
3/31/89

2/16/89
3/16/89
6/30/88 .
11/15/90
9/30/88 .
12/31/88
11/15/93
2/15/00 .
11/15/07

7/31/90 .

8/15/93 .
2/15/89 .
8/15/88 .
12/31/90
2/15/92 .
2/15/90 .
11/15/01
8/15/93
5/15/05
2/15/93
2/15/00

5/15/89 .
6/30/88 .

6/24/88 .
5/15/92 .
5/15/94 .
8/15/94 .
4/15/91 .
8/15/93 .
1/15/91 .
4/15/92 .
11/15/93
11/15/94
5/15/95
2/15/93
11/15/92
8/15/95 .
5/15/93 .
12/31/89
.... do.
5/15/90
11/30/89
8/15/91
5/15/96 .
1/15/94
5/15/92 .
11/15/89
5/15/95 .
11/15/95
2/15/95 .
2/15/94 .
5/15/99 .

Feb. 16, 1989..
Mar. 16, 1989 ..
Mar. 31-Sept. 30

Feb. 16, 1989
Mar. 16, 1989.-
June 30-Dec. 31
May 15-Nov. 15.
Mar. 31-Sept. 30
June 30-Dec. 31
May 15-Nov. 15.
Feb. 15-Aug. 15
May 15-Nov. 15.

Jan. 31-July 31.

Feb. 15-Aug. 15
. do ...
. ... do .. ...
June 30-Dec. 31
Feb. 15-Aug. 15
. ... do .. .. .
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15
.... d o .. .....

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

June 24, 1988.
May 15-Nov. 15
.... do .. ....
Feb. 15-Aug. 15
Apr. 15-Oct. 15 .
Feb. 15-Aug. 15
Jan. 15-July 15 ,
Apr. 15-Oct. 15 .
May 15-Nov. 15.
. do .... .
....do ...... .
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15
May 15-Nov. 15.
June 30-Dec. 31
....do ...... .
May 15-Nov.15 .
May 31-Nov. 30.
Feb. 15-Aug. 15
May 15-Nov. 15.
Jan. 15-July 15 .
May 15-Nov. 15.
.... do ..
. .do .... ..
.... do .....
Feb. 15-Aug. 15
.. do ... .
May 15-Nov. 15.

16 ....... 16

(1) (*)

(*) (*)

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

13 $1 12

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

(*) (*)

1 1

(*) (*)

19 19
28 ... 28
29 ... 29
7 7
23 .. 23
5 5
9 9
25 ... 25
28 ....... 25
6 .... 6
36 36
32 32
6 6
29 4 24
15 1 14
8 .. 8
6 6
13 .... 13
43 43
16 16
18 18
12 .. 12
3 .......3
20 4 16
31 (') 31
25 25
23 .... 23
1 .. 1

525 10 515

TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1988-Continued 7

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

INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Health Benefits Fund:
Bills 6/9/88 ...........................
11-3/4% 1989 notes .. ....... ......
8% 1989 notes .. .....................
7-7/8% 1990 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 .....

Employees Life Insurance Fund:
Bills 6/30/88 ............. .. ......
14-7/8% 1991 notes ............... ........... ......
14-5/8%/o 1992 notes.... ..... .......
14-1/2% 1991 notes .. ...................
14-1/4% 1991 notes ......................
13-3/4% 1992 notes .............. ........
13-1/8% 1994 notes ......................
12-5/8% 1994 notes ...........
11-7/8% 1993 notes .......... .........
11-3/4% 1993 notes .. ...................
11-5/8% 1994 notes ..................... .
11-1/4% 1995 notes .............
11-1/4% 1995 notes ... .. ..............
10-7/8% 1993 notes . .........
10-1/2% 1992 notes .. .... .......
10-1/2% 1995 notes .... .......
10-1/8% 1993 notes .. ...........
9-1/2% 1988 notes .. .
9-1/2% 1995 notes .......................
9-1/4% 1989 notes . . .
9% 1998 notes ..........................
8-7/8% 1996 notes ....... ............. .
8-3/4% 1988 notes ... . .....
8-5/8% 1988 notes .......... ...........
8-1/2% 1997 notes .................. ....
8-1/8% 1998 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 .......... ...
8.318'.. 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:
B ills 9/1/88 .. .. ..... ........

Environmental Protection Agency, Post Closure
Liability Trust Fund:
11-3/8% 1988 notes .....................

Esir.er C attell Schmitt Gift Fund:
10 112:.i- 1992 notes .......... ....... .

Exchange Stabilization Fund:
5.70% 1988 certificates ...................

Export-Import Bank of the United States:
6.02% 1988 certificates ............. ..

Farm Credit Administration Revolving Fund:
B ills 6/2/88 .............................

Farm Credit Escrow Account:13
Bills 6/16/88 ......... ........ .. .....

Federal Deposit Insurance Corporation:
6.92% 1988 certificates ... ......
14-1/2% 1989 notes .............. ........
14% 1988 notes .............. .......
13-7/8% 1989 notes .. .................
13-3/4% 1991 notes ... .
13-3/4% 1992 notes ... . .
13-5/8% 1988 notes . . .
12-3/4% 1989 notes .............
11-7/8% 1989 notes .. ....... ....

*i$'00 thousand or less.
Fc,' i:..urri,;,e: see page 22.

Various dates
11/15/85 .. .
12/31/87 ......
5/16/88 .......
8/15/86 ...
Various dates ..
....do ... ..
8/15/78 .......
Various dates ..
.. .. do ... ... ..

Various dates ..
8/17/81 .. ...
2/16/82 .......
5/15/81 .......
11/16/81 .....
Various dates ,.
5/15/84 ... .
8/15/84 .......
8/15/83 .......
Various dates ..
11/15/84 ... ..
2/15/85 .
5/15/85 .......
2/15/83 .. ....
11/15/82 .. ...
8/15/85 .
5/16/83 ..
8/15/85 .......
11/29/85 .
Various dates .
5/16/88 .... ..
Various dates ..
. ...do ........
11/26/85 ..
Various dates ..
2/16/88 .
2/18/86 .......
2/17/87 .
11/17/86 .
Various dates .
. do ..... .
.... do .. ......
.... do .. .... .
... do .. ..... .
. .. .d o .
8/15/78 .......
Various dates .
. d o .
.... do .......
7/1/75 ........
Various dates ..
.. .. do ..... ..

Various dates .

. .. d o .

5/15/85 ..

Various dates:
From 5/1/88. .

. do ....... .

Various dates .

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

5/31/88 .
3/26/85 .
8/24/83 .. ..
12/26/84 ......
5/21/86 .......
. do .. .
9/28/84 ......
3/26/85 .......
Various dates .

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

2/15/05......

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

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

On demand ..

. do .

13

On demand ..

6/9/88 ........
5/15/89 .
5/31/89 .......
5/15/90 .. ....
5/15/89 .......
8/15/89 .......
2/15/00 ..
8/15/08 .......
5/15/05 .. ....
2/15/07 .......

6/30/88 .
8/15/91 .......
2/15/92 .......
5/15/91 ......
11/15/91 ......
5/15/92 .......
5/15/94 .......
8/15/94 .. ..
8/15/93 ... .
11/15/93 .....
11/15/94 ....
2/15/95 ...
5/15/95 .......
2/15/93 .......
11/15/92 ....
8/15/95 .....
5/15/93 ..
8/15/88 .......
11/15/95
5/15/89 ..
5/15/98 .......
2/15/96 ..
11/15/88
. do .......
5/15/97 .......
2/15/98 .......
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 ......

9/1/88 ..

9/30/88 ....

11/15/92 .....

6/1/88 ....

.... do ..... .

6/2/88 .......

6/16/88 ......

6/1/88 .. .....
7/15/89 .
7/15/88 ..
8/15/89 ..
7/15/91 ......
5/15/92 ..
6/30/88 ..
11/15/89 .....
10/15/89 ....

June 9, 1988 ....
May 15-Nov. 15..
May 31-Nov. 30. .
May 15-Nov. 15..
.. ..do ... .. ... .
Feb. 15-Aug. 15 .
.. do ....... .
. d o .. ..... .
May 15-Nov. 15..
Feb. 15-Aug. 15 .

June 30, 1988 ...
Feb. 15-Aug. 15 .
.. do .. .......
May 15-Nov. 15..
....do .........
... d o .... .. ...
.... do .. ...
Feb. 15-Aug. 15 .
... .do .... .. ...
May 15-Nov. 15..
. do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. ...do ..
.. do ..
Feb. 15-Aug. 15
May 15-Nov. 15.
.. ..do .........
.. .. do ... ... ..
Feb. 15-Aug. 15
.... do .........
May 15-Nov. 15..
Mar. 31-Sept. 30 .
Feb. 15-Aug. 15 .
. .. d o .. ... ... .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
... d o .... .. ..
May 15-Nov. 15..
. do .... ..
Feb. 15-Aug. 15 .
.... do .........
.... d o .... ...
....do .........

Sept. 1, 1988 .

Mar. 31-Sept. 30.

May 15-Nov. 15..

June 1, 1988 .

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

June 2, 1988 ....

June 16, 1988...

June 1, 1988 .. .
Jan. 15-July 15 .
....do ... ....
Feb. 15-Aug. 15 ,
Jan. 15-July 15 ..
May 15-Nov. 15.
June 30-Dec. 31 .
May 15-Nov. 15..
Apr. 15-Oct. 15 ..

74 ....... 74
158 158
422 422
91 ....... 91
74 $57 17
19 ... 19
47 ....... 47
25 ....... 25
17 ....... 17

1,334 57 1,277

57 2 57
120 ....... 120
762 ....... 762
128 ....... 128
100 ....... 100
128 .. 128
100 ....... 100

8,329 2 8,327

1,568 538 1,030

20 4 16

()

V()

5,631 147 5,485

606 14 592

8 .... 8

13

2.429
300
300
500
400
400
300
200
400

13

2,429
300
300
500
400
400
300
200
400

8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1988-Continued

Title of Loan and Rate of Interest

INTEREST BEARING'-Cor.l.nuao
NcnmrnarkeraDI--COr.hnura
Go .r-nrmr-,I, Bs Co.i '.ni ..:--C r.l'riuo
Fi- aeral DEpos't lr.t uran..r CGrpirnIijri-C r.:I'riu'3
l 1 .3 4'',. 199 1 ..,[.- _

11-1/2% 1990 notes......................
11-3/8% 1989 notes ......................
11-3/8% 1990 notes .. . . .
11% 1990 notes ...... .. .........
10-3/4% 1989 notes . . .
10-3/4% 1990 notes .............. ....
10-1/2% 1988 notes . . .
9-3/4% 1992 notes .. ...............
9-1/4% 1989 notes . . .
8-3/4% 1988 notes.. ...... .........
8-1/8% 1991 notes .......................
7-1/2% 1991 notes ...............
7-3/8% 1993 notes. ........ .. .......
7-1/4% 1993 notes .. ....................
7-1/8% 1993 notes .. ....................
6-5/8% 1989 notes. ............ .
6-5/8% 1992 notes .......................
6-1/2% 1991 notes .....................
7-7/8% 1993 bonds ......... .. .......
7-1/4% 1992 bonds ......................

Total Federal Deposit Insurance Corporation

Federal Disability Insurance Trust Fund:
8-7/8% 1988 certificates ... ...... .
13-3/4% 1999 bonds .. ............
10-3/4% 1992 & 1993, 1996 to 1998 bonds.. .

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

9-3/4% 1993 to 1995 bonds ...... ...
8-3/4% 1993 & 1994 bonds ................
8-3/8% 1992 to 2001 bonds ...............

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 6/9/88 ........... .. .. .... .
Bills 7/7/88 .............................
Bills 8/4/88 ... ............ ...........
Bills 9/29/88 ....... ................
Bills 1/19/89 ..... .............. ... ....

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

Federal Hospital Insurance Trust Fund:
9-5/8% 1988 certificates ... .
9% 1988 certificates ....................
8-7/8% 1988 certificates ........... .. .
13-3/4% 1988 to 1992, 1998 & 1999 bonds ...

13-1/4% 1993 to 1997 bonds .. ...........
13% 1993 to 1996 bonds .................
10-3/4% 1988 to 1992 & 1998 bonds ........

10-3/8% 1988 to 1992, 1998 to 2000 bonds ...

9-3/4% 1993 to 1995 bonds ............
8-3/4% 1993 & 1994 bonds ................
8-5/8% 1989 to 2002 bonds ...............
8-318% 1989 to 2001 bonds ...............
8-1/4% 1993 bonds ............ .... ...

Total Federal Hospital Insurance Trust Fund

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
Bills 2/16/89 .........................
10-1/2% 1988 notes .. ..........
12-5/8% 1995 bonds ...... ..... ......
9-118% 2004-09 bonds..................
7-1/2% 1988-93 bonds ................ .
Homeowners Assistance Fund:
7-3/8% 1996 notes ............. .. ..
Mutual Mortgage Insurance Fund:
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 .......... .. .
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% 1988 notes ...... .. .....
10-1/2% 1990 notes . .. .
10-1/2% 1990 notes .. ..... ..... ....
10-1/2% 1992 notes .......... .......
10-1/8% 1993 notes ........ ........

*$500 thousand or less.
For footnotes, see page 22.

Date of Issue Redeemable Payable

1/15/86 .... ..
2/15/84 .......
8/27/85 .. .. .
3/26/85 .
11/15179 .
8127/85 .....
Various dates.
9129186 ....
Various dates..
... do .......
9/29/86 ..... .
. do .. .
3/16/87 .. ....
8/17/87 .. ....
9/14/87 .. ..
Various dates ..
3/16/87 .......
.... do ........
8/17/87 .......
3/16/87 ....

Various dates:
From 1/1/88..
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 10/2/87..
From 9/1/87...
From 1/1/88...
6/30/84 .......

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

6/30/85 .

6/30/80 ....
6/30/79 ... ..
6130/87 ......
6/30186 ..
6130178 .......

Various dates _.
11/23/83 ....
8/13/80 .. .
8/15/79 .......
Various dates ..

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

. do .
7/13/83 .. ....
9/14/82 .......
Various dates ..
11/15/84 .--. .
.... do .
12/27/84 .... .
11/15/84 .. -..
.... do .
Various dates ..
. .do .
5/15185 .
Various dates -
11/15/84 ......
9/30/85 ......

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

. do .. .

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

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

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

.. do ....

. do ..

. do .. .
S. do .
. -do .. .

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

1 1 1 ," 1

10/15/90 ....
2/15/89 ..
5/15/90 ..
2/15/90 ....
11/15/89 .
8/15/90 ...
8/115/88 ..
10/15/92 .. .
5/15/89 .. ..
11/15/88 .... .
5/15/91 .......
8/15/91 .. .
4/15/93 .. ...
7/15/93 ......
10/15/93 .
8/15/89 .. ...
2/15/92 ......
11/15/91 .
2/15/93 .. ...
8/15/92 ......

6/30188 .. ...
6/30/99 ......
6/30/92 & 93,
96 to 98
6/30/92 & 93,
98 to 00
6130/93 to 95 .
6/30/93 & 94 ..
6/30/92 to 01. .

6/9/88 .......
7/7/88 .....
8/4/88 ......
9/29/88 ....
1/19/89

6/30/88 ......
.. do .......
. do ....
6/30/88 to 92,
98 & 99
6/30/93 to 97 .
6/30/93 to 96 .
6/30/88 to 92 &
98
6/30/88 to 92,
98 to 00
6/30/93 to 95.
6/30/93 & 94 -
6/30/89 to 02.
6/30/89 to 01 .
6/30/93 .....

2/16/89 .. ...
8/15/88 .
5/15/95 ..
5/15/09 .. .
8/15/93 ... .

5/15/96 ......

10/15/88 ...
8/15191 .....
5/15/91 ..
8/15/93 ..
10/15/90
2/15/93 .....
11/15/89 .
7/15/90 ......
8/15/90 .. .
12/31/88 .
8/15/88 ...
4/15/90
11/15/90
11/15/92 .....
5/15/93 ...

Interest Payable Amount Amount Amount
Interest ayale Issued Retired Outstanding

A ,r. l -.' -,l 15

.. do ..... .
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
. do .. .. ..
Apr. 15-Oct. 15. .
May 15-Nov. 15..
.... do .........
.... do ........
Feb. 15-Aug. 15.
Apr. 15-Oct. 15 .
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15
.... do ........
May 15-Nov. 15.
Feb. 15-Aug. 15
.... do .......

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

.. do ........

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

June 9, 1988 ....
July 7. 1988 .
Aug. 4, 1988 ...
Sept. 29, 1988
Jan. 19. 1989

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

. do .. ....

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

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

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

Feb. 16, 1989..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. do ........
Feb. 15-Aug. 15

May 15-Nov. 15-.

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

.5',, 5500

400 ...... 400
500 ..... 500
500 .... 500
400 ....... 400
200 ....... 200
500 ....... 500
500 ..... 500
400 ..... 400
580 ... ... 580
750 ....... 750
400 ....... 400
400 ...... 400
600 ....... 600
400 ..... 400
400 ...... 400
600 ....... 600
600 ..... 600
400 ... 400
300 ....... 300
400 .... 400

15.359 .. 15,359

3,740 $2,647 1,093
237 237
1,250 1,250

1,180 130 1,050

1.390 624 766
824 437 387
2,223 42 2,181

t( 614 3 880 6 964

1 .......

1 .....

7 .

4,643 932
16,876 13,156
10,968 5,023
2,423 .......

2,542 .
1,770 .
3.530

4,267 7

1.240
973
12,117
16,529
726 104

-6 2,0 19 2;'

3 ... .. .
2 .

1
1
1
2
2

7

3,711
3,721
5,945
2,423

2,542
1,770
3,530

4,260

1,240
973
12,117
16,529
622

S9.383

3
2
2
1
6

(')

142
82
56
353
30
34
20
35
30
48
37
98
86
107
58

TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1988-Continued 9

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
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
9-1/2% 1995 notes ..... ........
9-1/4% 1989 notes ...................
8-1/4% 1992 notes .............
7-7/8% 1990 notes .. ..................
7-3/8% 1993 notes .... .... .
7-3/8% 1993 notes .................. .
7-1/4% 1990 notes .... ...... ..........
7-1/4% 1996 notes .....................
7-1/8% 1989 notes .......... ..........
7-1/8% 1993 notes ............. .. .
7% 1994 notes .. .. ........
6-3/4% 1990 notes ... . .
6-3/4% 1991 notes .....................
6-5/8% 1988 notes .................. .
6-5/8% 1989 notes ........ ...........
6-5/8% 1992 notes ..............
13-7/8% 2006-11 bonds .................
12-5/8% 1995 bonds ............... .
12-3/8% 2004 bonds ...................
10-1/2% 1995 bonds ..... ...........
10-3/8% 2004-09 bonds .................
9-1/8% 2004-09 bonds .................
8-3/4% 2003-08 bonds ..................
8-1/2% 1994-99 bonds ..................
8-3/8% 1995-00 bonds ................ .
8-3/8% 2003-08 bonds ..................
8-1/4% 2000-05 bonds ............. .
7-7/8% 1995-00 bonds ................
7-7/8% 2002-07 bonds ..................
7-5/8% 2002-07 bonds ................
Reserved Funds for Replacement:
Bills 6/9/88 ...........................
Bills 7/7/88 ..... ....................
Bills 8/4/88 ..........................
Bills 9/1/88 ...........................
Bills 9/29/88 ..........................
Bills 10/27/88 .........................
Bills 11/25/88 .......................
Bills 12/22/88 .........................
Bills 1/19/89 ....... ................
Bills 2/16/89 ...................... .
Bills 4/13/89 ........................ .
15-3/8% 1988 notes ..................
14-3/8% 1989 notes ....................
14-1/4% 1991 notes ....................
11-3/4% 1988 notes ....................
11-3/8% 1988 notes ....................
10-1/2% 1990 notes .................
9-1/2% 1988 notes ......... ............
8% 1989 notes ........................
7-1/2% 1991 notes ...... .............
7-1/8% 1989 notes .....................
6-1/2% 1990 notes ....................
6-1/2% 1991 notes .....................
6-3/8% 1989 notes .....................
6-1/4% 1988 notes ......................
6-1/8% 1988 notes ................... .
10-3/8% 2004-09 bonds .................
9-1/8% 2004-09 bonds ..................

Total Federal Housing Administration ....

Federal Old-Age & Survivors Ins. Trust Fund:
9-5/8% 1988 certificates ..................
8-7/8% 1988 certificates ..................
13-3/4% 1991 to 1999 bonds ..............
10-3/4% 1992 to 1998 bonds ..... .........
10-3/8% 1988 to 2000 bonds ..............
8-5/8% 1989 to 2002 bonds ...............
8-3/8% 1989 to 2001 bonds ...............

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

Federal Savings and Loan Insurance Corporation:
6.92% 1988 certificates ...............

Federal Ship Financing Escrow Fund:
Bills 7/21/88 ..........................
Bills 3/16/89 ............................

Total Federal Ship Financing Escrow Fund .

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 9/1/88 .............................
Bills 12/22/88 ...........................
Bills 4/13/89 ............................

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

11/29/85 ......
12/27/84 ...
8/31/87 ...
5/29/87 ...
11/30/87 .. .
10/31/86 ......
7/31/88 ...
3/31/87 ....
4/30/87 .......
Various dates
2/27/87 .....
9/30/86 ...
4/30187 ....
10/30/87 ......
8/29/86 ....
8/31/87 ......
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 ........
S. do .. ....
.... do ........
.... do ...... .
4/3/87 ........
8/3/87 ........
1/16/87 .......
9/20/85 .......
3/10/88.......
Various dates ..
3/31/87 .......
8/6/86 ...... .
1/5/88 ........
5/5/87 ........
.. do ........
12/1/87 .......
3/26/87 .......
Various dates -
1/24/85 .......
10/22/87 ......

Various dates:
From 10/1/87..
From 1/4/88...
6/30/84 .......
6/30/83 .......
6/30/85 ... .
6/30/87 .......
6/30/86 .......

5/31/88 .......

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

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

5/1 ..... .

....11/15/0.....
5/15/04 .. ...
11/15/0........
5/15/94 .. ...
8/15/950.....
8/15/03......
5/15/00 ....
2/15/95 ......

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

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

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

.... d ......

On demand..

11/15/95 .
5/15/89 .......
8/15/92 .......
5/15/90 .... .
4/15/93 .
5/15/93 .....
3/31/90 .
11/15/96 .....
4/30/89 .......
10/15/93 ......
1/15/94 .....
9/30/90 .......
3/31/91 .......
7/31/88 .......
8/15/89 .......
2/15/92 .
5/15/11 .......
5/15/95 .......
5/15/04 .......
2/15/95 ..
11/15/09 ...
5/15/09 ... ...
11/15/08 ......
5/15/99 .......
8/15/00 .......
8/15/08 ..
5/15/05 .. ....
2/15/00 ......
11/15/07 ......
2/15/07 ... ...

6/9/88 .......
7/7/88 ........
8/4/88 ........
9/1/88 ........
9/29/88 .......
10/27/88 ......
11/25/88 ......
12/22/88 ......
1/19/89 .......
2/16/89 .......
4/13/89 .......
10/15/88 ......
4/15/89 .......
11/15/91 ......
11/15/88 ......
9/30/88 .......
1/15/90 .......
8/15/88 .......
2/15/89 .......
8/15/91 .......
4/30/89 .......
2/15/90 .......
11/15/91 ......
11/15/89 ......
12/31/88 ......
8/31/88 .. ....
11/15/09 ......
5/15/09 .......

6/30/88 .......
... .do ........
6/30/91 to 99...
6/30/92 to 98...
6/30/88 to 00 .
6/30/89 to 02...
6/30/89 to 01 ...

6/1/88 ........

7/21/88 .......
3/16/89 ... .

9/1/88 ........
12/22/88 .....
4/13/89 ......

May 15-Nov. 15. .
.... do ....... .
Feb. 1. A4u,. 15 .
May -5 rj.:.. 15..
Apr. 15-Oct. 15 .
May 15-Nov. 15.
Mar. 31-Sept. 30.
May 15-Nov. 15._
Apr. 30-Oct. 31 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Mar. 31-Sept. 30.
....do .....
Jan. 31-July 31 ..
Feb. 15-Aug. 15 .
... do . .
May 15-Nov. 15..
. .. do .........
.... do .. .......
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........
.... do .........
.... do .........
Feb. 15-Aug. 15 .
.... do ....... .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15.,
Feb. 15-Aug. 15 .

June 9, 1988 ....
July 7, 1988 ... .
Aug. 4, 1988 ....
Sept. 1, 1988...
Sept. 29, 1988 ..
Oct. 27, 1988 ...
Nov. 25, 1988 ...
Dec. 22, 1988 ..
Jan. 19, 1989...
Feb. 16, 1989...
Apr. 13, 1989 ...
Apr. 15-Oct. 15 ..
.... do .........
May 15-Nov. 15..
.... do ....... .
Mar. 31-Sept. 30.
Jan. 15-Jul. 15..
Feb. 15-Aug. 15 .
.... do .........
.... do .........
Apr. 30-Oct. 31..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.. do .........
June 30-Dec. 31
Feb. 28-Aug. 31 .
May 15-Nov. 15..
....do .......

-...d ..

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

June 1, 1988 ....

July 21, 1988 ...
Mar. 16, 1989 ...

Sept. 1, 1988 ..
Dec. 22, 1988 ...
Apr. 13, 1989 ...

$325
21
99
200
73
172
242
99
101
691
385
75
181
39
303
54
82
36
80
46
27
64
85
336
123
8
175
314
20
365

(V)
(U)

(')

1

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

(-)

16,034

20,595
6,130
16.03
(9,27
5,249
,12,95
(2,49
(0,59
6,130

. .
....
. .
. .
. .
. .
. .
.......
$80
. .
- .
- .

(*)

170

15,194
9,159
278
5,798
7,879

$325
21
99
200
73
172
242
99
21
691
385
75
181
39
303
54
82
36
80
46
27
64
85
336
123
8
175
314
20
365

()

(, )
()
(,)
(,)
(.)
(,)
(,)
01

(, )
(, )
()

30,11
(7 ,

84
30,11

14,615
20,59
6,130

122,733 38,308 84,426

3,296 ....... 3,296

1
(')

1

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

' $500 thousand or less.
For footnotes, see page 22.

1

1

10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1988-Continued

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

INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Supplementary Medical Insurance Trust
Fund:
9% 1988 certificates .
8-7/8% 1988 certificates ..
13-3/4% 1994 to 1999 bonds .
13-1/4% 1994 to 1997 bonds
10-3/4% 1994 to 1998 bonds ....
10-3/8% 1994 to 2000 bonds ......
9-3/4% 1995 bonds ...... . .
8-3/8% 2001 bonds . .

Total Federal Supplementary Medical Ins.
Trust Fund .

Fishermen's Contingency Fund, Department of
Commerce:
Bills 7/7/88 .. . .

Fishermen's Guaranteed Fund, Department of
State:
Bills 8/4/88 .... ....

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 9/29/88 ..... .......

Foreign Fishing Observers, NOAA:
Bills 7/7/88 .. ...... ... .. ..
Bills 1/19/89 . ...... ..
Bills 2/16/89 ......... .. .......

Total Foreign Fishing Observers. NOAA ...

Foreign Service Retirement Fund:
9-5/8% 1988 certificates . .......
9% 1988 certificates .. ..... ..
8-5/8% 1988 certificates .. .....
8-1/8% 1988 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% 1988 to 2000 bonds ..............
9-3/4% 1988 to 1995 bonds .. ..........
8-3/4% 1989 to 1994 bonds .. ..........
8-5/8% 1989 to 2002 bonds ...............
8-3/8% 1989 to 2001 bonds .. ..... .
8-1/4% 1989 to 1993 bonds ........ ......
7-5/8% 1989 bonds ....................
7-1/2% 1989 to 1991 bonds .. ..........
7-3/8% 1989 & 1990 bonds ..... .....
7-1/8% 1989 to 1992 bonds ... .. ....

Total Foreign Service Retirement Fund ....

Forest & Rangeland Research, Forest Service:
Bills 10/27/88 .. ..

General Post Fund, Veterans Administration:
14-5/8% 1989 notes .... ..............
14-3/8% 1989 notes ............ ...
13% 1990 notes .... ... ......
12-3/8% 1991 notes ........... .. ...
7-3/8% 1990 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. CIA:
10-1/8% 1993 notes ........... ..

Gifts and Bequests, Bureau of Standards,
Commerce:
Bills 6/9/88 . .

Gifts and Bequests, Department of Transportation:
Bills 9/8/88 .. .... .. .. .

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

Gifts and 3eque:i. T.. asury:
5.85% '- 8 .:ert.i..: ae ; ... . .

"$500 thousand or less.
For footnotes, see page 22.

Various dates:
From 9/1/87.
From 1/4/88.
6/30/84 .......
6/30/82 ...
6/30/83
6/30/85 ...
6/30/80
6/30/86

Various dates

. ... do ..

. do .....

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

Various dates:
From 10/1/87
From 9/1/87...
From 4/1/88...
From 3/1/88..
6130/84 ....
6/30/82 .
6/30/81 .
6/30/83 ...
6/30/85
6/30/80
6/30/79 ......
6/30/87 ......
6/30/86 ._
6/30/78 ._
6/30/74 ._.
6/30176 ...
6/30/75 .......
6/30/77 .......

Various dates

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

5/3/88 .

Various dates .

Various dates ..

9/17/84 .. ...

Various dates:
From 4/1/88..

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

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

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

8/15/08 ....

On demand

6/30/88 .
. do .
6/30/94 to 99.
6/30/94 to 97.
6/30/94 to 98.
6/30/94 to 00.
6/30/95 .
6/30/01

7/7/88 ...

8/4/88 ...

9/29/88 ...

7/7/88 ...
1/19/89 .
2/16/89 ..

. ... .do ....
.... do ....
do ....
6/30/88 to 99.
6/30/88 to 97.
6/30/88 to 96.
6/30/88 to 98.
6/30/88 to 00.
6/30/88 to 95.
6/30/89 to 94.
6/30/89 to 02.
6/30/89 to 01
6/30189 to 93.
6/30/89 .....
6/30/89 to 91 -
6/30/89 & 90 .
6/30/89 to 92.

10/27/88 .. ..

1/15/89 .. ..
4/15/89 .
11/15/90 .
4/15/91 .
3/31/90 .
5/15/99 .
8/15/00 .
2/15/93 .....

5/15/93 .

6/9/88 .

9/8/88 .

8/15/13 .

7/1/88 .. ...

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

July 7, 1988 ....

Aug. 4, 1988 ....

Sept. 29, 1988 ..

July 7, 1988 .
Jan. 19. 1989...
Feb. 16, 1989...

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

Oct. 27, 1988 ..

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

May 15-Nov. 15.

June 9. 1988 ...

Sept. 8. 1988 ..

Feb. 15-Aug. 15

July 1, 1988 .. .

$10,300
3,497
1.118
1.034
809
1,730
115
444

19,047

1

1

7

(')

1

28
375
8
71
420
246
138
329
556
90
68
680
593
45
7
19
14
14

3,701

(')

1
1
8
6
2
(')
1
1

22

(-)

(')

(')

(')

(')

$9,773
2,140

68

11,982

33

59

91

$527
1,357
1,118
1,034
809
1,661
115
444

7,065

1

1

7

(:)

1

28
342
8
12
420
246
138
329
556
90
68
680
593
45
7
19
14
14

3,609

1
1
8
6
2
()
1
1

22

(')

(.)

(')

(')

(.)

TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1988-Continued 11

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

INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Government Life Insurance Fund:
9-5/8% 1988 certificates ..........
8-7/8% 1988 certificates ....... .. .....
8-1/2% 1994 & 1995 bonds.......... .....
8-3/8% 1994 bonds ........... ...
7-3/4% 1989 to 1993 bonds .... ........
7-1/4% 1989 bonds .......... .........
7% 1989 to 1991 bonds .................
6-3/4% 1989 & 1990 bonds .. ........
6-1/2% 1989 to 1992 bonds ..... . .

Total Government Life Insurance Fund... .

Government National Mortgage Association:
Bills 8/4/88 ... ....................
Bills 8/12/88 .... ........ ... ...
13-5/8% 1988 notes. ....... .. ......
6-5/8% 1988 notes .. ..........

Total Government National Mortgage
Association ............ .. ... ....

Government National Mortgage Association,
Management and Liquidation:
Bills 7/7/88 ...... .. .. .....
Bills 9/15/88 .. .......... .. ... .......

Total Government National Mortgage
Association, Management and Liquidation

Government National Mortgage Association, MBS
Investment Account:
Bills 6/9/88 .. ...... ...........
Bills 7/14/88 .. ...... .. .. ..........
Bills 8/12/88 ........ ..... .... ...
Bills 9/15/88 . .. .........
Bills 3/16/89 .......... ...... .....
13-5/8% 1988 notes ......................
11-3/4% 1988 notes ... ............
11-3/8% 1989 notes .. .... .......
11% 1990 notes ......... ... ... ..
10-3/4% 1989 notes ............
10-1/2% 1992 notes .....................
10-3/8% 1992 notes ...... . .
9-5/8% 1989 notes .. ...... .....
8-3/4% 1988 notes ....... ...............
8-1/8% 1991 notes .......... .......
7-7/8% 1990 notes ......... .... ........
7-3/8% 1990 notes ... ... . .
6-5/8% 1989 notes . .......

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

Harbor Maintenance Fund:
B ills 9/1/88 . .........

Harry S. Truman Memorial Scholarship Fund:
Bills 6/23/88 ........... .......... .....
Bills 10/27/88 .... ......... .......
11-3/4% 1993 notes ......... .... .....
8-1/4% 1990 bonds ........ .. ..
7-1/2% 1988-93 bonds .. . .

Total Harry S. Truman Memorial Scholarship
F und ....... ...... ..... .. .......

Health Professors Graduate Student Loan
Insurance Fund, HHS:
Bills 6/16/88 ...... .... ............

Highway-Mass Transit:
8-5/8% 1988 certificates . .

Highway Trust Fund:
8-5/8% 1988 certificates .. .. ... ...

House and Other Credits Guaranty Program, AID:
Bills 11/10/88 .. . .

Indian Irrigation Systems, Bureau of Indian
Affairs:
6.92% 1988 certificates ... ... ..
6-1/2% 1990 notes . .... ....

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

'$500 thousand or less.
For footnotes, see page 22.

10/1/87 .
9/22/87 .....
6/30/87 ......
6/30/79 ......
6/30/78 ......
6/30/74 ......
6/30/76 ......
6/30/75 .
6/30/77 .

Various dates .
.... do ..
7/3/84 .......
Various dates .

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

Various dates .
. .. do .. ....
.... do ......
. ...do .. ...
... do ......
7/3/84 .
Various dates .
. ...do ...
.... do .....
.. do .. ....
.... do .....
.... do ..
. do ....
.... do .....
5/17/88 ......
.... do .......
Various dates .
. do .

Various dates .

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

Various dates .

Various dates:
From 6/30/87.

.... do .....

Various dates .

5/31/88 .. ..
2/18/88 ...

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

8/15/88 .

On demand ..

....do ......

On demand ..

6/30/88 .
. do ......
6/30/94 & 95 .
6/30/94 ....
6/30/89 to 93.
6/30/89 .
6/30/89 to 91 .
6/30/89 & 90 .
6/30/89 to 92.

8/4/88 .. ...
8/12/88 .
6/30/88 .
7/31/88 .

7/7/88 ......
9/15/88 .

6/9/88 ......
7/14/88 .
8/12/88 .....
9/15/88 .....
3/16/89 .....
6/30/88 .
11/15/88 .
2/15/89 .
2/15/90 .....
11/15/89 .. .
11/15/92 ....
7/15/92 .
6/30/89 -
11/15/88 ....
5/15/91 .
5/15/90 .....
3/31/90 .
8/15/89 .....

9/1/88 .. ...

6/23/88 .....
10/27/88 .. .
11/15/93 ....
5/15/90 ....
8/15/93 ... .

6/16/88 .

6/30/88 .

.. do ......

11/10/88 .

6/1/88 .. ...
2/15/90 .

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

Aug. 4, 1988 ....
Aug. 12, 1988 ...
June 30-Dec. 31 .
Jan. 31-July 31 ..

July 7, 1988 ....
Sept. 15, 1988 .

June 9, 1988 ..
July 14, 1988. .
Aug. 12, 1988 ...
Sept. 15, 1988 .
Mar. 16, 1989 ...
June 30-Dec. 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
.... do .... ..
May 15-Nov. 15..
. .. do .........
Jan. 15-July 15 ..
June 30-Dec. 31 .
May 15-Nov. 15..
.... do .........
. do .... ....
Mar. 31-.SIq, 30.
Feb. 1 Au,. 15.

Sept. 1, 1988 .

June 23, 1988...
Oct. 27, 1988 ...
May 15-Nov. 15..
.. do ... .. .
Feb. 15-Aug. 15 .

June 16, 1988..

June 30-Dec. 31 .

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

Nov. 10, 1988 ...

June 1, 1988 .. .
Feb. 15-Aug. 15.

17
16
75
4
29
21
36

206

99
869
22
293

1,282

147
6

153

208
154
47
68
125
38
62
65
107
102
84
126
59
58
145
47
72
100

1,668

164

1
12
19
10
5

48

5

5,412

20,922

3

2
1

3

(')

(*)

$161

161

7

7

13

13

50

628

11,284

17
16
75
4
29
21
36

206

99
869
22
132

1,122

140
6

146

208
154
47
68
125
38
62
65
107
89
84
126
59
58
145
47
72
100

1.655

113

1
12
19
10
5

48

5

4,785

9,638

3

2
1

3

12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1988-Continued

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

INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Indian Tribal Funds, Bureau of Indian Affairs:
6.92% 1988 certificates ... ....
Bills 6/2/88 .... .. .. ...
11-3/8% 1988 notes ...... .. ......
7-7/8% 1990 notes ...
7-1/4% 1990 notes .......
6-5/8% 1989 notes ....................
6-1/2% 1990 notes...
6-3/8% 1989 notes ..
6-3/8% 1989 notes ...... ..
6-1/4% 1988 notes .
6-1/4% 1989 notes ...

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

Individual Indian Money
6.92% 1988 certificates ....... ....
7-1/2% 1991 notes .............. .
7-3/8% 1991 notes .. ..
6-5/8% 1990 notes .

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

Inland Waterways Trust Fund:
B ills 9/1/88 .. .. .. ........ .....
11-3/8% 1988 notes .

Total Inland Waterways Trust Fund ... ...

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

Japan-U.S. Friendship Trust Fund:
Bills 6/2/88 .... ...... ... ...
B ills 7/7/88 ... ............ ... .......
Bills 9/8/88 .. ..... .. .
14-1/2% 1991 notes .. ... ....
14-1/4% 1991 notes .... ............
13-3/4% 1992 notes ......... .
13% 1990 notes ... ... .
12-3/4% 1989 notes ... .
11-3/4% 1988 notes ... ... ..
11-3/8% 1988 notes .. .............
11-3/8% 1990 notes .......... ...........
10-3/4% 1990 notes .. .... .............
10-1/2% 1992 notes ... ......
10-1/8% 1993 notes .
9-1/4% 1989 notes .. .....
9-1/8% 1991 notes .. .....
8-1/2% 1997 notes .. ....
8-1/8% 1991 notes .......
8% 1989 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 ........ .......
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 .. ..
7-5/8% 2002-07 bonds ........ .

Total Judicial Survivors Annuity Fund ......

Korean War Veterans Memorial Fund:
7-3/4% 1989 notes. ... ..
7-1/8% 1989 notes .. .... ...
6-3/8% 1988 notes .......
6-1/4% 1989 notes
6-1/8% 1989 notes ..

Total Korean War Veterans Memorial Fund

Leaking Underground Storage Tank, Trust Fund:
Bills 911/88

5/31/88 ..... .
Various dates .
5/14/85 .
Various dates .
.... do .
. ...do .. ....
....do ....
1/21/88 .....
6/16/87 .......
Various dates
. .. do .. ...

5/31/88 .
Various dates ..
.. .. d o ... ...
. ...do .

Various dates ..
.. do .

Various dates

.. do ....
.... do .. ..
. .. do .
. do ........
5/16/86 .
. .. do ... ... ..
.... do .....
.... do ....
. do ... .. ..
10/1/87 ... .
5/16/86 .......
1/6/83 .. ..
Various dates ..
5/16/86 ......
Various dates
5/16/88
.... do ... .
.... do .....
. .. do ..
3/27/87
5/5/80 ........
Various dates

Various dates

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

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

2/2/88 ..
2/25/88
3/11/88 ...
1/6/88
5/3/88 ..

Various dates .

On demand

On demand

5/15/04 ...

2/15/05 ..

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

6/1/88 ....
6/2/88 .
9/30/88 .
8/15/90 .
6/30/90 .
8/15/89 .
2/15/90 ...
3/31/89 .
11/15/89 .
12/31/88 ..
2/28/89 .

6/1/88 ....
8/15/91 ...
2/15/91 ...
12/31/90 ..

9/1/88 ....
9/30/88 .

3/31/90 .

6/2/88 .
7/7/88 ....
9/8/88 ....
5/15/91 ...
11/15/91 .
5/15/92 ...
11/15/90 .
11/15/89 .
11/15/88 .
9/30/88 .
5/15/90 ..
8/15/90 ...
11/15/92 .
5/15/93 .
5/15/89 ..
9/30/91 .
5/15/97 ..
5/15/91 ...
5/31/89 .
11/15/95 .
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 .
11/15/04 ..
8/15/03
2/15/03
2/15/06 .
5/15/99
8/15/00
5/15/05
2/15/07 ..

8/31/89 ..
4/30/89 ..
9/30/88 ...
2/28/89
1/31/89

9/1/88

June 1, 1988 .
June 2, 1988 ....
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
June 30-Dec. 31 .
Feb 15-Aug. 15 .
.... do .........
Mar. 31-Sept. 30.
May 15-Nov. 15..
June 30-Dec. 31 .
Feb. 28-Aug. 31

June 1, 1988 ....
Feb. 15-Aug. 15
.... do ....... .
June 30-Dec. 31 .

Sept. 1, 1988 ..
Mar. 31-Sept. 30.

Mar. 31-Sept. 30.

June 2, 1988 ....
July 7, 1988 ....
Sept. 8, 1988 ...
May 15-Nov. 15..
.... do .........
.. d o .. ... ...
....do .. .....
.. d o ... ...
. ...do .. ....
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15
May 15-Nov. 15..
.. : .do .. ......
.... do .........
Mar. 31-Sept. 30.
May 15-Nov. 15..
. ... do .
May 31-Nov. 30..
May 15-Nov. 15..
. 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 .
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 .

Feb. 28-Aug. 31 .
Apr. 30-Oct. 31. .
Mar. 31-Sept. 30.
Feb. 28-Aug. 31 .
Jan. 31-July 31 .

Sept. 1, 1988 .

29 ....... 29
3 ....... 3
10 ....... 10
10 10
90 $35 55
11 ....... 11
5 ....... 5
10 .. 10
10 5 5
8 5 3

317 45 272

28 ..... 28
20 15 5
20 ....... 20
15 15

83 15 68

49 34 15
297 9 288

346 43 303

10 ....... 10

(*) (*)

1 ....... 1
(*) (*)
(*) ....... (*)
(*) ....... (*)
(') ....... (*)
(*) (*)
1 ....... 1
(*) (*)
1 1
1 1
3 ....... 3
(*) ..... (')
3 1 2
3 ....... 3
2 ... 2
(*) ... (*)
1 1
(4) ........ (4)
5 ....... 5
7 6 1

26 7 19

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

9 (*) 8
3 (*) 3
4 4
3 3
1 .. .. ... 1
3 3
17 17
4 ....... 4
3 3
1 .. .... 1
4 4
4 4
2 ..... 2
13 .. .. 13
3 3
47 47
1 1
1 1

122 1 122

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

2 .. 2

165 22 143

*$500 thousand or less.
For footnotes, see page 22.

TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1988-Continued 13

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

INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Library of Congress Copyright Fees:
B ills 6/9/88 .. ...................
Bills 6/23/88 ............................
Bills 6/30/88 ......... ...... ... .. ..
Bills 7/21/88 ........... ............
Bills 7/28/88 . ...............
Bills 8/25/88 ............... ...
B ills 9/1/88 .............................
Bills 12/22/88 .. ........ ............
11-3/8% 1988 notes ............ . .
9-3/8% 1989 notes ......................
6-1/8% 1988 notes ........ ......

Total Library of Congress Copyright Fees .
RLD4
Library of Congress Service Fees:
B ills 6/9/88 .............. .... ........
11-3/8% 1988 notes ......................

Total Library of Congress Service Fees ....

Library of Congress Trust Fund:
Bills 6/9/88 ................. ......... .
11-3/8/o% 1988 notes .. ...................
8-1/2% 1994-99 bonds ......... ...........

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

Low Level Radioactive Waste, Department of
Energy:
Bills 6/2/88 ................ ....... ..
8-3/8% 1989 notes ...... ................

Total Low Level Radioactive Waste,
Department of Energy ................

Military Retirement Fund, Department of Defense:
6.92% 1988 certificates .................
B ills 6/1/88 ...........................
B ills 7/1/88 ............... ...... ......
B ills 8/1/88 ............... .. ..........
B ills 9/1/88 ........ ..... .. ... .....
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 ............ ...... .
13.1W.t,, _'i00 1.4 bonds ............. .
1 :3 ', 20,'0u ", Iv bonds ...................
12-3/8% 2004 bonds .....................
12% 2008-13 bonds ....... . .
11-7/8% 2003 bonds ............. ..... .
11-5/8% 2002 bonds .....................
11-5/8% 2004 bonds .....................
10-3/8% 2004-09 bonds ........
10% 2005-10 bonds .................. .

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

National Archives Trust Fund:
B ills 8/4/88 ............... .............
NIi.c-."'i Crdlt U.-..;o Association, Operating Fund:
6 92"'.. 1,9 6 ,:en',,Icates ...................

National Credit Union Share Insurance Fund,
NCUA:
6.92% 1988 certificates ...................
14-1/2% 1989 notes ................... ..
11-7/8% 1989 notes .. ... ...
11-1/4% 1989 notes . . .
10-5/8% 1988 notes ........ ....
10-1/2% 1988 notes ......................
9-5/8% 1989 notes .......................
9-3/8% 1989 notes .........
9-1/4% 1989 notes ..............
9-1/8% 1991 notes .. ..........
9-1/8% 1991 notes .... ... .......
8-1/4% 1991 notes ........... ..... ....
8-1/8% 1991 notes .......................
8% 1989 notes ..........................
8% 1990 notes .................... .
7-7/8% 1990 notes ................ ......
7-7/8% 1990 notes .. ........
7-7/8% 1991 notes ................ ......... .......
7-1/2% 1991 notes ........ .......... .
7-1/4% 1990 notes .. .. ...........
6-3/4% 1991 notes ... . ...
6-5/8% 1990 notes .. .............
6-1/2% 1991 notes .... . .
6-1/4% 1988 notes ... ........ ....... .

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

National Flood Insurance Fund, FEMA:
E .i '8 .... .... .. .. .... .
1 2 318'., 1 I1 notes .............. .
10-1/2% 1990 notes ....................
7-1/8% 1989 notes .............. .
Total National Flood Insurance Fund, FEMA

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

Various dates
11/10/87 .....

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

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

5/31/88 .. ...
Various dates ,
.... do .......
.... do .......
.... do .......
.... do .
. .do .
. .. do .. ..

. ... do ...... .
.... do ..... .
.... do .... .
. ... do ......
.... do ..... .
... do ..
... d o .... ...
.. ..d o .... ...
.. .. d o .... ...
5/29/87 ......
5/16/88 ..
10/30/87 .....

Various dates .

5/31/88 ......

.... do ... ..
4/24/87 .
10/30/86 .
10/31/86 .
. ... do .......
7/17/85 .
Various dates .
7/8/86 .
4/24/87 .
2/4/88 .
3/23/88 ......
.. do .......
1/21/88 .. ...
1/20/87 ......
1/26/88 ......
8/19/87 ......
9/23/87 ......
1/21/88 .
5/4/88 .... .
9/23/87 ..
2/4/88 .. ..
.... do ...
5/4/88 .. ..
1/21/87 ......

Various dates .
4/7/88 .
.. ..d o .... ...
. d o .

5/15/94.

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

5/15/09 ..
11/15/05. .

8/15/08 ......

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

On demand ..

... do ..... .

6/9/88 .. ..
6/23/88 .
6/30/88 ....
7/21/88 ....
7/28/88 .
8/25/88 .
9/1/88 .....
12/22/88 ..
9/30/88 ..
9/30/89 .. .
8/31/88 .

6/9/88 .
9/30/88 .

6/9/88 ....
9/30/88 ..
5/15/99 .

6/2/88 ....
12/31/89 .

6/1/88 .
.... do ....
7/1/88 ....
8/1/88 .. .
9/1/88 ....
11/15/01 .
2/15/02 .
11/15/11 ..
5/15/11 ...
8/15/04 ...
8/15/01 ...
5/15/14 ...
11/15/10
5/15/04
8/15/13
11/15/03
11/15/02
11/15/04'
11/15/09
5/15/10 ...

8/4/88 ....

6/1/88 .. .

S. do .. .
7/15/89 .
10/15/89 .
3/31/89
12/31/88 ..
8/15/88 .
6/30/89 ..
9/30/89 ..
5/15/89 ..
2/15/91 .
9/30/91 .
12/31/91 .
5/15/91 .
2/15/89 ..
11/15/90 .
8115/90 .
5/15/90 .
6/30/91 .
8/15/91 .
6/30/90 .
3/31/91 ....
12/31/90 ..
11/15/91 ..
12/31/88 .

7/28/88 ..
4/15/91 ..
4/15/90 ,
4/30/89 ..

June 9, 1988 .. .
June 23, 1988 ...
June 30, 1988 ...
July 21, 1988 ..
July 28, 1988 .
Aug. 25, 1988 ...
Sept. 1, 1988 .
Dec. 22, 1988 ...
Mar. 31-Sept. 30.
S .do .... ...
Feb. 28-Aug. 31

June 9, 1988 ..
Mar. 31-Sept. 30.

June 9, 1988 ....
Mar. 31-Sept. 30 .
May 15-Nov. 15. .

June 2, 1988 ....
June 30-Dec. 31 .

June 1, 1988 ....
. do ..... .
July 1, 1988 .
Aug. 1, 1988 ....
Sept. 1, 1988 ...
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15. .
. d o .. .
Feb. 15-Aug. 15 .
.. do .......
May 15-Nov. 15 .
do ..... ...
.. do ........
Feb. 15-Aug. 15
May 15-Nov. 15..
... .do ..... ..
. .. d o .... .. .
.do .
.... d o ... .

Aug. 4, 1988 ....

June 1, 1988 .

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

July 28, 1988 ..
Apr. 15-Oct. 15 .
.p do .. ., .. .
Apr. 30-Oct. 31 .

$1
(*)
(.)
(*)
(')
78
(*)
(')
6
5
39

130

(*)
(.)

(.)

1

1

1
1

2

1,496
100
100
100
67
130
249
11,797
21,968
325
578
74
4,030
297
1,356
3
8.973
29
1.900
44

53,613

(')

16

(*) 129

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

$32
29
2,769
6,410
108

43
2,337

11,728

1
1

2

1,496
100
100
100
67
98
220
9,028
15,557
216
578
31
1,693
297
1,356
3
8,973
29
1,900
44

41,885

(')

. 16

1,748 ....... 1,748

15 15
200 ......200
55 ... 55
3n 30
t -i- ,

'$500 thousand or less.
For footnotes, see page 22.

3 (*) 3

14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1988-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aued Rmtre Amountd

INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Institute of Building Science Trust Fund:
10% certificates

National Institutes of Health, Patients Benefit Fund:
Bills 6/9/88 ..
Bills 7/21/88 .

Total National Institutes of Health
Patients Benefit Fund .

National Institutes of Health, Unconditional Gift
Fund:
Bills 6/2/88
Bills 6/9/88
Bills 6/23/88 ...
Bills 7/7/88 ......
Bills 8/11/88 ... ... .. .
Bills 8/18/88 ....... ......
Bills 9/1/88 ...
Bills 11/17/88 ..

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

National Labor Relations Board:
Bills 6/16/88 ..

National Service Life Insurance Fund:
9-5/8% 1988 certificates .. .. .. ...
8-7/8% 1988 certificates .. ....
13-3/8% 1988 to 1999 bonds
13-1/8% 1988 to 1997 bonds ...
12-7/8% 1988 to 1996 bonds ............
10-1/2% 1988 to 1998 bonds
10-1/4% 1988 to 2000 bonds
9-1/2% 1988 to 1995 bonds .........
8-5/8% 1989 to 1994 bonds ....... .
8-1/2% 1989 to 2002 bonds ......
8-1/4% 1989 to 2001 bonds
8% 1989 to 1993 bonds .. ..
7-1/2% 1989 bonds .. ........ .
7-1/4% 1989 to 1991 bonds
7% 1989 & 1990 bonds ... ......
6-3/4% 1989 to 1992 bonds ...

Total National Service Life Insurance Fund

NOAA, Fishery Promotional:
Bills 8/4/88 ........... ..... ....
Bills 10/27/88 ....... . .

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

Nuclear Waste Fund:
6.92% 1988 certificates .. ...
Bills 12/22/88 ... .... ...
14-1/2% 1989 notes .... ... ..
14-3/8% 1989 notes ......
13-3/4% 1992 notes .
13% 1990 notes ...
12-5/8% 1994 notes ...
12-1/4% 1991 notes .. .. ...
11-7/8% 1993 notes ........
11-3/4% 1991 notes ... .....
11-3/4% 1992 notes .. ... .
11-1/2% 1990 notes ........
11-3/8% 1990 notes .
10-3/8% 1992 notes ... .
10-1/8% 1993 notes .. .......
8-7/8% 1996 notes .. .. .. ..

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

Obligation Guarantee Fund, Department of
Transportation:
B ills 6/9/88 .... ....... .........
Bills 10/27/88 .. ..... .. ...
Bills 2/16/89 .....
Bills 4/13/89 .....
Bills 5/11/89 ................
13-5/8% 1988 notes .. .....

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

Oliver Wendell Holmes Devise:
11-3/8% 1988 notes ... . ..

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 6/2/88- .. ..
Bills 6/9/88 ........ .
Bills 7/7/88 ....... ... ..
Bills 7/14/88 .. ...... ......... .

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

9/1/84

Various dates
. do .

On demand

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

Various dates .

Various dates:
From 10/1/87,
From 9/2/87.
6/30/84 .
6/30/82
6/30/81
6/30/83
6/30/85
6/30/80
6/30/79
6/30/87
6/30/86
6/30/78
6/30/74 ......
6/30/76
6/30/75
6/30/77

Various dates
... .do .

5/31/88 .
Various dates
6/5/87
2/5/86 .
Various dates
. ..do .. ...
12/2/86 .
Various dates
.... do
. do ....
do
do ...
do ...
. do .. .
do ....
do .

Various dates
.. do ...
do .
.... do .
do .. .
7/10/87

11/6/87

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

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

.do .

On demand

10/1/89 ...

6/9/88
7/21/88

6/2/88 .....
6/9/88 .....
6/23/88
7/7/88
8/11/88 ..
8/18/88 ...
9/1/88 .
11/17/88 .

6/16/88.

6/30/88 .
. do .
6/30/88 to 99
6/30/88 to 97
6/30/88 to 96
6/30/88 to 98
6/30/88 to 00
6/30/88 to 95
6/30/89 to 94
6/30/89 to 02
6/30/89 to 01
6/30/89 to 93
6/30/89 ....
6/30/89 to 91
6/30/89 & 90
6/30/89 to 92

8/4/88 .. .
10/27/88 ..

6/1/88 ..
12/22/88 ....
7/15/89 ..
4/15/89 ....
5/15/92 .
11/15/90
8/15/94 ....
10/15/91 ..
8/15/93 ....
1/15/91 .
4/15/92 ..
10/15/90 ...
5/15/90 .
7/15/92 .
5/15/93 ...
2/15/96 ..

6/9/88 .
10/27/88 .
2/16/89 .
4/13/89 .
5/11/89 ....
6/30/88 .

9/30/88 .

6/2/88 .
6/9/88 .
7/7/88 .. ..
7/14/88 .

June 1, 1988 .

June 9, 1988 .
July 21, 1988 .

June 2,1988 .
June 9, 1988.. .
June 23, 1988
July 7, 1988 ..
Aug. 11, 1988 ...
Aug. 18, 1988 ...
Sept. 1, 1988 .
Nov. 17, 1988 .

June 16, 1988 ..

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

.... do .

Aug. 4, 1988 .
Oct. 27, 1988 ...

June 1, 1988 ....
Dec. 22, 1988 ...
Jan. 15-July 15
Apr. 15-Oct. 15 .
May 15-Nov. 15. .
do .. ... .
Feb. 15-Aug. 15 .
Jan. 15-July 15 ..
Feb. 15-Aug. 15 .
Jan. 15-July 15
Apr. 15-Oct. 15..
...do ..
May 15-Nov. 15 .
Jan. 15-July 15..
May 15-Nov. 15..
Feb. 15-Aug. 15.

June 9, 1988...
Oct. 27, 1988 ..
Feb. 16, 1989 ..
Apr. 13, 1989 ..
May 11, 1989 .. .
June 30-Dec. 31

Mar. 31-Sept. 30.

June 2, 1988 ....
June 9, 1988 .
July 7, 1988 .
July 14, 1988 .

$5

(')
(')

(*)

(.)
(.)

(.)

(*)
(.)
(.)

3

7

8
489
846
692
641
783
909
861
761
990
926
890
71
384
242
578

10,073

1
3

4

8

(-)

82

45
19

S. $5

.... .. 0:
(.)

... ...( ). )
. .. (.)
(.)
(.)

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

.. .. .. (c )
*....... (_)

.. 3

7

8
481
846
692
641
783
909
861
761
990
926
890
71
384
242
578

10,065

1
3

4

1,827 147 1,680

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

(0 (*)

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

2 () 1
241 65 176
722 .. 722
3 ....... 3

967 65 902

*$500 thousand or less.
For footnotes, see page 22.

TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1988-Continued 15

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount R Amo unt ding

INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
B ills 6/2/88 ........... .. .. . ..
Bills 6/9/88 ............ .... .... ... .
B ills 6/16/88 ..................... ....
Bills 6/23/88 ... .. ............ .........
Bills 10/6/88 .. ........ .. .. ..

Total Outer Continental Shelf, Disputed Bid
Deposits Beaufort Sea, Department of
Inte rio r ...... .... .... .... ......

Overseas Private Investment Corporation:
Bills 6/2/88 .. .. ........... ............
Bills 6/16/88 .. .......... .. ........
Bills 6/23/88 ............................
Bills 7/7/88 ..................... ........
Bills 7/14/88 . . . .
Bills 7/28/88 ............................
Bills 8/4/88 .............................
Bills 8/11/88 ............................
Bills 8/18/88 ...........................
Bills 8/25/88 ............ .. ...... ......
Bills 9/8/88 ......................... .
Bills 9/15/88 ............... ...........
Bills 10/13/88 .. .. ........ ......
Bills 11/25/88 .. ............ ..........
B ills 1/19/89 ............................
7-1/4% 1990 notes .......................
7-1/4% 1990 notes .......................
6-3/4% 1991 notes .......................
6-5/8% 1992 notes ........... .. ........
6-3/8% 1989 notes .. .................
10-1/2% 1995 bonds .....................
9% 1994 bonds ........ .. .........
8-3/4% 2003-08 bonds .. ..............
8-5/8% 1993 bonds ... . . .
8-5/8% 1993 bonds . ... .......
8-3/8% 1995-00 bonds .. .......
8-3/8% 2003-08 bonds .. ..... .... ..

Total Overseas Private Investment Corporation

Pension Benefit Guaranty Corporation:
6.92% 1988 certificates ...................
13-3/4% 1992 notes .................. ..
11-3/4% 1991 notes .. ........ ......
9-1/2% 1995 notes .......................
8-5/8% 1997 notes .. ..............
8-3/8% 1992 notes ........... .........
7-7/8% 1990 notes .................. .
7-3/8% 1990 notes .......................
7-1/4% 1996 notes .................
7-1/8% 1990 notes ........... .........
6-7/8% 1989 notes ...............
9% 1994 bonds .........................

Total Pension Benefit Guaranty Corporation

Postal Service Fund:
6.92% 1988 certificates .. ..............
7-3/8% 1990 notes .. .......
7-1/4% 1990 notes .......................
6-3/4% 1991 notes ..... .. .............
6-5/8% 1989 notes .......................
6-5/8% 1990 notes. ...................
6-5/8% 1992 notes .. ............
6-3/8% 1989 notes .. ......

Total Postal Service Fund .....

Power Systems, Bureau of Indian Affairs:
6.92% 1988 certificates ....... .. .....
7-3/8% 1990 notes ....................
6-1/2% 1990 notes .............

Total Power Systems, Bureau of Indian
A affairs .................. ...........

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

Private Sector Revolving Fund, AID:
Bills 10/27/88 .... ....... .. ...

Public Health Service, Conditional Gift Fund,
HHS:
Bills 9/1/88 . ......
Bills 11/25/88 ............. ...........
11-3/4% 1988 notes ......................
8-3/8% 1995-00 bonds .. .......... .

Total Public Health Service, Conditional
Gift Fund, HHS ...................

Public Health Service, Patients Benefits:
B ills 8/4/88 ...... .......... ..........

Public Health Service, Unconditional Gift
Fund, HHS:
Bills 4/13/89 .. . .

$500 thousand or less.
For footnotes, see page 22.

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

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

5/31/88 .......
Various dates ..
. do .. ...
10/30/87 ......
Various dates .
4/22/88 ......
Various dates ..
4/14/88 .......
10/15/87 ......
4/19/88 .......
5/17/88 .......
4/16/86 .......

5/31/88 .......
3/31/88 .
Various dates ..
4/3/87 .....
Various dates ..
.... do ..
. ... do .... ...
.... do ..... .. .

5/31/88 .....
3/31/88 ..
3/22/88 ..

2/15/80 ......

Various dates .

.. .. d o ... ....
.... do ..
11/21/85 .....
Various dates .

Various dates ,

. ... do ...

11/15/03 .

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

On demand

On demand

On demand

2/15/05 .

8/15/95 ...

6/2/88 ......
6/9/88 ......
6/16/88 ....
6/23/88 ....
10/6/88 .....

6/2/88 ......
6/16/88 .....
6/23/88 .. .
7/7/88 ......
7/14/88 .....
7/28/88 .. .
8/4/88 ......
8/11/88 .....
8/18/88 .....
8/25/88 .
9/8/88 ......
9/15/88 ....
10/13/88 ...
11/25/88 ....
1/19/89 ....
3/31/90 .
6/30/90 .....
3/31/91 .
2/15/92 .
11/15/89 .
2/15/95 .
2/15/94 .....
11/15/08 .
8/15/93 .
11/15/93 .
8/15/00 .
8/15/08 ..

6/1/88 ......
5/15/92 .
1/15/91 ..
11/15/95 ....
8/15/97 ....
11/15/92 .
5/15/90 ....
3/31/90 .
11/15/96 .
2/28/90 .. .
5/15/89 .
2/15/94 .....

6/1/88 .
3/31/90 .
6/30/90 .
3/31/91 .. .
8/15/89 .....
12/31/90 .
2/15/92 .
11/15/89 .

6/1/88 .
3/31/90 .
2/15/90 .

2/15/10 ... .

10/27/88 .

9/1/88 .
11/25/88 .
11/15/88 ..
8/15/00 ...

8/4/88 ..

4/13/89 ...

June 2, 1988 ....
June 9, 1988 ....
June 16, 1988 ...
June 23, 1988 ...
Oct. 6, 1988 ....

June 2, 1988 .
June 16, 1988 ...
June 23, 1988...
July 7, 1988 ..
July 14, 1988 ...
July 28, 1988 .
Aug. 4, 1988 ..
Aug. 11, 1988 .
Aug. 18, 1988...
Aug. 25, 1988 ...
Sept. 8, 1988 ..
Sept. 15, 1988 ..
Oct. 13, 1988 .
Nov. 25. 1988 ...
Jan. 19, 1989 ..
Mar. 31-Sept. 30 .
June 30-Dec. 31 .
Mar. 31-Sept. 30
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
... d o .... ... ..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
do ........

June 1, 1988 .
May 15-Nov. 15..
Jan. 15-July 15 ..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ... ...
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 28-Aug. 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .

June 1, 1988 .
Mar. 31-Sept. 30 .
June 30-Dec. 31 .
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
June 30-Dec. 31 .
Feb. 15-Aug. 15.
May 15-Nov. 15..

June 1, 1988
Mar. 31-Sept. 30
Feb. 15-Aug. 15

Feb. 15-Aug. 15

Oct. 27, 1988 ...

Sept. 1, 1988 ...
Nov. 25, 1988 ...
May 15-Nov. 15. .
Feb. 15-Aug. 15 .

Aug. 4, 1988 ....

Apr. 13, 1989 .

$29
97
4
28
1

159

1
(.)
1

7
34
7
3
34
27
(.)
18
12
20
20
20
11
100
100
600
50
41
10
10
10
10
10
10

1,167

224
79
88
79
136
47
49
86
40
50
15
36

930

2,846
100
600
400
1,000
500
400
600

6,446

2
1
2

5

(.)

5

(')
2
1

3

(')

$1

1

68

85

153

200

680
100

300

1,280

(~) I (~)

$29
97
3
28

158

1
(.)

27

18
12
20
20
27

20
11
100
100
600
50

41
10
10
10

1,167

224
79
20
79
51
47
49
86
40
50
15
36

777

2,846
100
400
400
320
400
400
300

5,166

5

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

. (*)

16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1988-Continued

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

INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Railroad Retirement Account:
8-1/2% 1988 certificates .......... .......
14-7/8% 1991 notes .............. .
14-5/8% 1992 notes ............... .....
13-3/4% 1991 notes .. ...................
13-3/4% 1992 notes . . .
13-1/8% 1994 notes ............ .. .
11-7/8% 1993 notes ...... .. ..
8-7/8% 1996 notes ... . .. .
8-1/2% 1997 notes .. ........... .. .....
7-3/8% 1996 notes . .........
7-1/4% 1996 notes ...... . .
15-3/4% 2001 bonds .. ... ....... ..
14-1/4% 2002 bonds .. .. ..
13-1/8% 2001 bonds .. ..... ..
12-3/8% 2004 bonds .......
11-5/8% 2002 bonds ... . .

Total Railroad Retirement Account ......

Railroad Retirement Social Security Equivalent
Account:
8-1/2% 1988 certificates ..................

Railroad Retirement Supplemental Account:
8-1/2% 1988 certificates ..................

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 6/1/88 ................ ......
B ills 6/8/88 ............. ....... ... ....
Bills 6/15/88 ................... .. ....
Bills 6/22/88 ...... ...... ...
Bills 6/29/88 ............................
B ills 7/6/88 ............. ... .. .........
B ills 7/13/88 ................... ........
Bills 7/20/88 ..... ... .. .......

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
B ills 6/1/88 .. ........... ...........
B ills 6/8/88 ................ .... .....
B ills 6/15/88 .. ........... ..............
Bills 6/22/88 ............................
Bills 6/29/88 .. ........ .. .... .....
Bills 7/6/88 ..................... .... ..
B ills 7/13/88 .......................... .
Bills 7/20/88 ............. ...... ......

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

Retired Employees Health Benefits Fund:
Bills 9/29/88 ............ .... .......

Servicemen's Group Life Insurance Fund,
Veterans Administration:
9% 1988 certificates .....................
8-7/8% 1988 certificates ..................
8-3/4% 1988 certificates ..................
8-5/8% 1988 certificates ..................
8-1/4% 1988 certificates .......... .......

Total Servicemen's Group Life Insurance
Fund, Veterans Administration ...........

Short-Term Investment Fund, FDIC:
6.92% 1988 certificates. .. ...............

Smithsonian Endowment Fund:
Bills 4/13/89 ........ ........
7-1/4% 1992 bonds ................... ..

Total Smithsonian Endowment Fund .......

Special Investment Account:
Bills 6/30/88 . ........
B ills 7/7/88 ...................... .. .. .
Bills 9/29/88 ................ .... ......
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:
From 5/2/88 .
Various dates .
11/5/84 ... .
Various dates .
. .do .
.... do ...... .
11/2/84 .......
Various dates .
9/3/87 .
Various dates ..
. .. do ........
8/4/87 .
Various dates ..
.. .. d o .. .. .. ..
4/27/88 .
9/23/87 .......

Various dates:
From 5/2/88...

... do ... .. .

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

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

Various dates .

Various dates:
From 12/8/87 .
From 1/11/88..
8/13/87 .......
6/30/87 .... ..
2/8/88 ..... .

5/31/88 .. ....

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

Various dates ..
.. .. d o ... .. .
....do ... ....
11/15/79 .
Various dates .
.... do .... .
8/15/78 ......
3/3/77 .. .
2/15/78 .. ..
12/9/77 .......
Various dates ..
. .. .do ........
... do.

On demand.

On demand

. do ....

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

On demand

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

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

6/1/88 ...
8/15/91
2/15/92
7/15/91 ..
5/15/92 .
5/15/94 ...
8/15/93 .
2/15/96 ...
5/15/97 .
5/15/96 ...
11/15/96 .
11/15/01 ..
2/15/02 .
5/15/01 .
5/15/04 .
11/15/02 .

6/1/88 ..

.... do ....

....do ....
6/8/88 ....
6/15/88 ...
6/22/88 .
6/29/88 ..
7/6/88 ....
7/13/88
7/20/88 ...

6/1/88 ...
6/8/88 .. .
6/15/88 .
6/22/88 ..
6/29/88 ..
7/6/88 ..
7/13/88 .
7/20/88 .

9/29/88 .....

6/30/88 .. ...
.... do .....
.... do ......
. do .....
. do ......

6/1/88 .. ....

4/13/89 .
8/15/92 ......

6/30/88 ......
717/88 .....
9/29/88 ......
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 .....

June 1, 1988 .
Feb. 15-Aug. 15 .
... d o .. ... ..
Jan. 15-July 15 ..
May 15-Nov. 15. .
.. d o ... .. ..
Feb. 15-Aug. 15 .
. d o .... ..
May 15-Nov. 15..
.... do .. .
. ... do .. .. .. ..
. do ......
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. .. do .
.. d o .. .... ..

June 1 1988 .

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

.... do .........
June 8, 1988 ....
June 15, 1988 ...
June 22, 1988 ...
June 29, 1988 ...
July 6, 1988 ...
July 13, 1988
July 20, 1988

June 1, 1988 ....
June 8, 1988 ....
June 15, 1988...
June 22, 1988..
June 29, 1988 ...
July 6, 1988 ....
July 13, 1988 ..
July 20, 1988 ...

Sept. 29, 1988 ..

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

June 1, 1988 ....

Apr. 13, 1989 ...
Feb. 15-Aug. 15 .

June 30, 1988 ...
July 7, 1988 ....
Sept. 29, 1988 ..
May 15-Nov. 15..
. ...do ........
Feb. 15-Aug. 15 .
.... do .. .. .
May 15-Nov. 15..
.. do .. ....
.... do ..... .
Feb. 15-Aug. 15 .
. ... d o .. .... .
. .. d o .. .. .. .. .

$4,762
86
170
18
49
255
97
200
100
300
250
50
569
100
50
150

$4,517
86
170
18
49
255
97
100
100
300
250
50
569
100
50
150

7,207 345 6,862

737

54

(*)
1

(*)
1

(*)
1
1

164 573

5 49

(*)
1
(*)

1
(V)

(V)
1

4 ..... 4

1
3
1
3
1
3
1
1

14

1
3
1
3
1
3
1
1

14

1 ... 1

6
(')
(.)
146
(*)

152

169

1
1

1

203
175
26
12
17
3
4
2
11
1
15
5
3

477

4

4

6
(V)
(.)
142
(M)

148

169

1
1

1

203
175
26
12
17
3
4
2
11
1
15
5
3

477

*$500 thousand or less.
For footnotes, see page 22.

TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1988-Continued 17

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
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% 1990 notes . ... ..
11-3/4% 1991 notes .... .............
10-7/8% 1993 notes ...... ... .
10-3/4% 1989 notes ........... .. .. .
10-3/4% 1990 notes .............. .
10-1/2% 1992 notes . ....
9-1/4% 1989 notes ... ......
9% 1998 notes . ....... .
8-7/8% 1996 notes . .... ..
8-1/2% 1997 notes ....... ...... .
12-5/8% 1995 bonds . .. .
11-3/4% 2001 bonds ... ... .. ....
11-1/2% 1995 bonds .. ............
10-3/4% 2003 bonds .... ...
10-3/4% 2003 bonds .. .. ......
10-3/4% 2005 bonds . ......
10-3/8% 1995 bonds ....... . .
9% 1994 bonds . ...........
8-5/8% 1993 bonds .. . .
8-1/2% 1994-99 bonds ... . ...
8-3/8% 1995-00 bonds ... ..... .. ..
7-7/8% 1995-00 bonds .. ..
7-5/8% 2002-07 bonds .. .........
7-1/4% 1992 bonds . . .
7% 1993-98 bonds . . .

Total Tax Court Judges Survivors Annuity Fund

Thrift Savings Funds:
8-7/8% 1988 certificates .. ..... ......

Treasury Deposit Funds:
B ills 8/18/88 ........ ... ......

5.92% certificates of indebtedness ...... ...
3.50% certificates of indebtedness ...... .
8-3/4% 1989 notes . ......
6.70% 1996 notes .. ... ..... .
6.70% 1989 & 1990 bonds ..............

Total Treasury Deposit Funds .

Unemployment Trust Fund:
8-3/4% 1988 certificates .. ........ .
8-1/2% 1988 certificates .. .... .......

Total Unemployment Trust Fund ........

United States Army General Gift Fund:
15-3/8% 1988 notes .... .......
14-3/8% 1989 notes ... ... .....
14% 1988 notes .. .. .
13-5/8% 1988 notes. ...... .. ..
12-5/8% 1994 notes. .. ..... .
11-3/4% 1988 notes ....... .......
10-5/8% 1988 notes ......... ... .
7-1/4% 1990 notes .. .......
6-5/8% 1988 notes ... ............
6-3/8% 1988 notes .... .. .
8-3/8% 1995-00 bonds .. ...........
8-1/4% 2000-05 bonds .. .. ....

Total United States Army General Gift Fund

United States Coast Guard Deepwater Port
Liability Fund:
15-3/8% 1988 notes .. .... ...
14-5/8% 1989 notes ... . .
14-1/2% 1989 notes ... .... .
14-3/8% 1989 notes ... .... .... .
14% 1988 notes .... .
13-7/8% 1989 notes .. . .
6-5/8% 1988 notes ................. ..
6-3/8% 1989 notes ... ... ......... .
14-1/4% 2002 bonds ... .. .
140/% 2006-11 bonds . ... .
13-7/8% 2006-11 bonds. ... .. .
13-1/4% 2009-14 bonds .. .. .
13-1/8% 2001 bonds . ....
12-3/4% 2005-10 bonds .................
11-3/4% 2009-14 bonds .........
7-1/4% 2016 bonds .
7% 1993-98 bonds . .

Total United States Coast Guard Deepwater
Port Liability Fund ........

10/3/83 .....
8/31/82 ....
Various dates
7/16/84 .
Various dates
2/15/84 .
11/15/83 ..
2/16/82 .
1/17/84 ....
10/15/84
11/15/82
5/27/88
Various dates
. do ....
5/15/84 ....
Various dates
. do.
. do .
6/3/85 .
2/16/88 ......
12/8/86 ...
Various dates
12/8/86
2/13/75 .. ...
10/8/85 ... .
Various dates
... do .
8/16/77
Various dates .

5/31/88 ..

Various dates .
Various dates:
From 5/1/88. .
. .do ..
From 1/21/86.
From 10/3/86.
From 10/3/78.

Various dates:
From 6/30/87.
From 4/5/88

4/15/88
.... do ...
8/10/87 ......
5/29/87 ..
9/13/84 ..
5/16/88 ..
1/22/87 ......
3/31/87 .
2/1/88 .
11/10/87 ....
7/12/76 ..
Various dates

Various dates
4/16/84 .
Various dates
12/31/84 ..
Various dates
. do .
. .. do .
. .d o .
8/15/85 .
Various dates .
10/15/86 ..
8/15/86 ..
Various dates
1/15/86 .....
4/15/86 .. .
4/4/88 .
Various dates

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

5/15/93 ....

On demand

On demand
. .do. .
At Maturity.
(13 .
(13) .

8/15/91 .
7/15/89 ...
7/15/88 ..
5/15/92 ....
11/15/90 ...
1/15/91 ...
2/15/93 .
11/15/89 .
7/15/90 ......
11/15/92 ..
5/15/89 .
5/15/98 ...
2/15/96 .
5/15/97 ..
5/15/95 .
2/15/01 .
11/15/95 .
2/15/03 .
5/15/03 ..
8/15/05 ..
5/15/95 ...
2/15/94 .
11/15/93 ....
5/15/99 ......
8/15/00
2/15/00 .....
2/15/07 ......
8/15/92 ......
5/15/98 ..

6/1/88 ..

8/18/88 ......

6/1/88 .
.... do .......
1/21/89 ......
10/3/96 .
10/3/89 & 90 ,

demand.. 6/30/88 .
.do .. do ...

8/15/95 .
5/15/00

11/15/06.
5/15/06
5/1509,.

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

5/15/93.

10/15/88 .
4/15/89 .....
7/15/88 .......
6/30/88 .. ..
8/15/94 .
11/15/88 .. .
12/31/88 .
3/31/90 ......
7/31/88 .......
10/31/88 .
8/15/00 .
5/15/05 .

10/15/88 ......
1/15/89 .. .
7/15/89 ...
4/15/89 ......
7/15/88
8/15/89
7/31/88 .......
11/15/89 ......
2/15/02 ..
11/15/11 ......
5/15/11 .......
5/15/14 .......
5/15/01 .......
11/15/10 ...
11/15/14 .....
5/15/16 ....
5/15/98 ... .

Feb. 15-Aug. 15 .
Jan. 15-July 15 .
S .. d o .
May 15-Nov. 15..
. .. d o .
Jan. 15-July 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15. .
Jan. 15-July 15 .,
May 15-Nov. 15.
. .. do .
. do . .
Feb. 15-Aug. 15 .
May 15-Nov. 15 .
. d o .
Feb. 15-Aug. 15 ,
May 15-Nov. 15..
Feb. 15-Aug, 15 .
May 15-Nov. 15. .
Feb. 15-Aug. 15.
May 15-Nov. 15. .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. d o . .
Feb. 15-Aug. 15 .
.... do ...
. do .. ......
. d o .. .. .....
May 15-Nov. 15..

June 1. 1988 ....

Aug. 18, 1988 .

June 1, 1988 .
. .. do ..
Jan. 21 ........
Apr. 3-Oct. 3 ....
. .d o . .

June 30-Dec. 31 .
. .d o .

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

Apr. 15-Oct. 15 .
Jan. 15-July 15 ,
.... do .. ....
Apr. 15-Oct. 15 .
Jan. 15-July 15 .
Feb. 15-Aug. 15 .
Jan. 31-July 31 ..
May 15-Nov. 15. .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. do ..
. do .... .. ...
.... do .
.. do .
do .
d o .

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

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

(.)
(*)

(')
(')
(')

(*)
(')
(*)

$2

1,707

250

5
232
8
230
23

749

30,744
10,679

41.423

(1)
(')
(')
(*)
(*)
(')
(.)
(.)
1 77

(.)
(.)
(')
2

2

(.)
(-)
(:)
(.)
(.)
20

(2)

(.)
623

(')
('}
(*)
(')
(*)
10 67
(*)

(*)

2

1
(0)

(*)
(0)
20
(0)
(0)

6

(-)

(*)

$22

3
85
147
5

262

5,227
2,897

8,125

. .
. .
. .
. .
. .
)
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .
. .

(*)

'$500 thousand or less.
For footnotes, see page 22.

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

1,707
(')
('1

('
(18

48('6
(*)
(*)

(')
(.)

2

1,707

2

83
18
6(i

(:)

(')

(:i
1,70

18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1988-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount 0Amount

INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard General Gift Fund:
Bills 6/9/88 ............. ................
Bills 7/7/88 .............................
Bills 8/4/88 ................ ......... .
B ills 9/1/88 .............................
Bills 10/27/88 .........................
Bills 12/22/88 ...........................
Bills 1/19/89 ..........................
Bills 2/16/89 ...........................
Bills 3/16/89 ............. ...........
Bills 5/11/89 ............. ......... .....

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 7/7/88 ........... .. ............
15-3/8% 1988 notes ...... ..............
14-5/8% 1989 notes ......................
14-1/2% 1989 notes ......................
14-3/8% 1989 notes ........... . .
14% 1988 notes .........................
13-7/8% 1989 notes ......................
13-5/8% 1988 notes ......................
12-3/4% 1989 notes .....................
11-3/4% 1988 notes ......................
11-3/8% 1989 notes ......................
7% 1988 notes ..........................
7% 1994 notes ..........................
6-3/4% 1990 notes .......................
6-5/8% 1988 notes .................
6-5/8% 1990 notes .................
6-3/8% 1989 notes .... ................ .
6-1/4% 1988 notes .......................
6-1/8% 1988 notes .......................
14-1/4% 2002 bonds ....... ..........
14% 2006-11 bonds .................... ..
13-7/8% 2006-11 bonds...................
13-1/4% 2009-14 bonds ...................
13-1/8% 2001 bonds .....................
12-3/4% 2005-10 bonds...................
12-1/2% 2009-14 bonds ...................
11-7/8% 2003 bonds .....................
11-3/4% 2009-14 bonds...................
9-1/8% 2004-09 bonds....................
7-5/8% 2002-07 bonds ........... ........
7-1/4% 2016 bonds .................. .
7% 1993-98 bonds .. ..............

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

United States Information Agency, Contributions:
Bills 6/16/88 .. ........ ............
Bills 6/23/88 ............... ..........

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

United States Naval Academy General Gift Fund:
12-1/4% 1991 notes ................... ..
11-3/4% 1991 notes .. . . .
11-1/2% 1990 notes ................
11-1/4% 1989 notes ..............
9-7/8% 1990 notes ......................
9-1/8% 1991 notes .......................
8-1/2% 1989 notes .......................
8% 1989 notes ..........................
8% 1989 notes ..........................
8% 1990 notes ..........................
7-7/8% 1989 notes ..... ....................
7-7/8% 1990 notes .......... ............
7-7/8% 1991 notes .......................
7-1/4% 1990 notes ......................
7% 1988 notes ..........................
6-3/8% 1988 notes ............ ...........

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

United States Naval Academy Museum Fund:
14-1/2% 1991 notes ......................
10-3/4% 1990 notes ..... .................
9-7/8% 1990 notes ............... ......
9-1/4% 1989 notes .................... .
8-1/2% 1989 notes .. ... ........
8% 1989 notes .................. ....
7-7/8% 1989 notes ...... ............
7-7/8% 1990 notes .. ....... ... .. ....
7-7/8% 1991 notes .. ....... ......
7-1/4% 1990 notes .................... .
6-3/8% 1988 notes ............... .......

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

United States Trustee Systems:
Bills 6/30/88 ............................
6-3/8% 1988 notes .... . .

Total United States Trustee Systems ......

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

Various dates ..
.... do ........
.. do ........
5/16/83 .......
Various dates ..
.... do ........
.. .do ........
.... do ........
.... do ........
... do ........
2/29/84 .
Various dates .
2/18/88 .......
2/29/88 .......
Various dates ..
3/10/88 ..... .
Various dates ..
12/31/87 ......
12/1/87 .......
Various dates ..
. ... do .
.... do ........
.... do ........
.... do ........
.. do ........
12/12/85 ......
5/2/86 ........
4/15/86 .......
12/15/87 ......
4/14/88 .
4/15/87 .......
Various dates ..

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

7/31/87 ......
Various dates ..
10/22/84 .. .
4/22/87 .... .
6/4/87 ........
Various dates ..
.... do ........
3/3/87 ........
5/24/88 .......
5/5/88 ........
Various dates ..
6/4/87 ........
8/14/87 .. ....
8/6/87 ........
Various dates ..
1/21/88 .......

2/19182 ......
10/12/83 ......
6/4/87 ........
8/17/81 .......
Various dates ..
5/24/88 .......
Various dates .
6/4/87 .
8/14/87 .....
8/6/87 ........
1/6/88 ........

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

........1/15/06....
5/15/06...........
5/1509.......

11/1505...........
8/15/09...........

1115/09......
/15/04...........
2.....15/02.......

5/1593..........

6/9/88 .......
7/7/88 .......
8/4/88 .. ...
9/1/88 ....
10/27/88 ....
12/22/88 .....
1/19/89 ......
2/16/89 ......
3/16/89 ......
5/11/89 ....

7/7/88 ...
10/15/88 ......
1/15/89 .......
7/15/89 .......
4/15/89 .......
7/15/88 .......
8/15/89 .......
6/30188 .......
11/15/89 ......
11/15/88 .... .
2/15/89 .
6/30/88 .
1/15/94 .......
9/30/90 .. .
7/31/88 .
12/31/90 ... ..
11/15/89 ......
12/31/88 ......
8/31/88 .......
2/15/02 .
11/15/11 ......
5/15/11 .......
5/15/14 .......
5/15/01 .......
11/15/10 ......
8/15/14 .......
11/15/03 ......
11/15/14 ......
5/15/09 .......
2/15/07 .......
5/15/16 ......
5/15/98 .......

6/16/88 ....
6/23/88 ...

10/15/91 ..
1/15/91
10/15/90 ... ..
3/31/89 ...
8/15/90 ... ...
2/15/91 ....
9/30/89 .......
2/15/89 ... .
5/31/89 .......
11/15/90 ....
12/31/89 ......
5/15/90 .......
6/30/91 .......
6/30/90 ....
6/30/88 .......
9/30/88 .......

5/15/91 .. .
8/15/90 ......
....do .. ......
5/15/89 .......
9/30/89 ......
5/31/89 .......
12/31/89 .....
5/15/90 ......
6/30/91 .......
6/30/90 .......
9/30188 ......

6/30/88 .......
9/30/88 .......

June 9, 1988 .
July 7, 1988 ..
Aug. 4, 1988 ...
Sept. 1, 1988 ...
Oct. 27, 1988 ...
Dec. 22, 1988 .
Jan. 19, 1989 ...
Feb. 16, 1989 ...
Mar. 16, 1989 ...
May 11, 1988 ..

July 7, 1988 ....
Apr. 15-Oct. 15..
Jan. 15-July 15..
. ... do ...... ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Feb. 15-Aug. 15 .
June 30-Dec. 31 .
May 15-Nov. 15..
.. do .........
Feb. 15-Aug. 15 .
June 30-Dec. 31 .
Jan. 15-July 15..
Mar. 31-Sept. 30.
Jan. 31-July 31 .
June 30-Dec. 31.
May 15-Nov. 15.
June 30-Dec. 31
Feb. 28-Aug. 31
Feb. 15-Aug. 15
May 15-Nov. 15..
. ... d o .. .. .. .
.... do .. ...
... do .......
. ... do .........
Feb. 15-%ug. 15 .
May 15-Nov. 15..
.. do .........
... do ... ....
Feb. 15-Aug. 15
May 15-Nov. 15..
. .do ..

June 16, 1988..
June 23, 1988...

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

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

June 30, 1988. .
Mar. 31-Sept. 30,

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

$2 ....... $2
7 ..... 7
5 ....... 5
1 .. .... 1
2 2
4 4
7 .. 7
4 4
3 ....... 3
5 ....... 5
(*) (*)
2 ....... 2
1 ... 1

15 15
1 1
20 20
(*) (*)
2 ..... 2
3 ....... 3
14 .. 14
3 3
2 2
2 2
3 .. 3
1 1
1 .. ... 1
1 ..... 1
1 .. .... 1
1 ..... 1
1 .. 1
9 .... 9

121 .... 121

(*) .. (')
1 1

1 .. .. .. 1

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

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

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

3 ..... 3

(*) (*)

2 2

8 8
44 ... 44

52 .... 52

*$500 thousand or less.
For footnotes, see page 22.

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

S . .

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

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

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

TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, May 31, 1988-Continued 19

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

INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Vaccine Injury Compensation Trust Fund:
Bills 9129/88 . . .....

Veterans' Reopened Insurance Fund:
9-5/8% 1988 certificates ..........
9% 1988 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% 1989 to 1994 bonds ......... ...
8-5/8% 2000 & 2001 bonds . .
8-1/4% 1989 to 1993 bonds ........... .
7-5/8% 1989 bonds.....................
7-1/2% 1989 to 1991 bonds ......... .....
7-3/8% 1988 to 1990 bonds ......... ....
7-1/8% 1988 to 1992 bonds ......... .....

Total Veterans' Reopened Insurance Fund .

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
10-3/8% 1988 certificates ..
10-1/4% 1988 certificates . .
10-1/8% 1988 certificates .................
11-1/2% 1988 to 2000 bonds ..............
11-1/8% 1988 to 1999 bonds .. .. ........
11-1/8% 2000 & 2001 bonds .. ... ....
10-7/8% 1988 to 1998 bonds ..............

10-3/8% 1988 to 1997 bonds .. .. ........
10-3/8% 1998 to 2002 bonds .. .. ... ....
9% 1988 to 1996 bonds ...... .. ...
8-3/8% 1988 to 1995 bonds ..... .
7-1/2% 1988 to 1994 bonds . .
7-1/8% 1988 to 1993 bonds ... .. .....
7% 1989 to 1992 bonds ....... .......
6-3/4% 1988 to 1991 bonds ...............
6-3/8% 1990 bonds ...... ....... .....
5-7/8% 1989 bonds ...... .. .. .......

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

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

Total Government account series .......

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

State and to: 31- :. .,,-,, ,i 3.,; ;
Treasury c( ni..: iy : .:i .ri. ',1.-.i~ i :, (Various
interest dates). ..... . ...

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

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

Treasury demand deposit 4.32%0/14 ... .......

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

5/16/88 ..

Various dates:
From 10/1/87. .
From 9/15/87..
6/30/84 .......
6/30/82 .......
6/30/81 .
6/30/83 .......
6/30/85 ...... .
6/30/80 .
6/30/79 .. ....
6/30/87 .
6/30/78 .
6/30/74 .......
6/30/76 .. ....
6/30/75 .
6/30/77 .. .

Various dates:
From 7/1/87...
From 9/2/87..
From 2/2/88...
6/30/85 .
6/30/84 .. .
6/30/86 .
6/30/83 .......
Various dates:
From 6/30/82. .
6/30/87 .
6/30/81 .
6/30/80 .. .
6/30/79 .
6/30/78 ..
6/30/77 .......
6/30/76 .....
6/30/75 ......
6/30/74 .......

Various dates ..

Various dates:
From 5/1987 ..

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 .

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

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

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

. .

After 1 mo. .

After 25 days

After 1 yr .

. .do ..

On demand ..

('o) ....
.... do .. .
.... do.
....do ..
.. do .. .
.... do .. .
.... do .. .
.... do ....
.... do ......
.... do ......
. do ..

9/29/88 .. .....

6/30/88 .....
. ... do ... ....
6/30/88 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 ...
6/30/89 to 94 ..
6/30/00 & 01 ...
6/30/89 to 93 ...
6/30/89 ... ..
6/30/89 to 91 .
6/30/88 to 90 ...
6/30/88 to 92 ..

6/30/88 .... .
. ... do .. .... ..
.... do ...... .
6/30/88 to 00 ...
6/30/88 to 99 ...
6/30/00 & 01 ...
6/30/88 to 98 ...

6/30/88 to 97 ...
6/30/98 to 02 ...
6/30/88 to 96 ...
6/30/88 to 95 ..
6/30/88 to 94 ...
6/30/88 to 93 ,..
6/30/89 to 92 ...
6/30/88 to 91 .
6/30/90 ..... .
6/30/89 .

8/15/90 .

1 year from
issue date ..

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

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

Sept. 29, 1988..

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

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

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

. .d .

Feb. 15-Aug. 15 .

Semiannually ....

At maturity ..

Various dates .

. .d o . .

D aily ...........

... .. ....

$8

(.)
25
49
43
40
48
32
43
42
31
39
7
29
20
35

3
57
1
115
157
72
95

134
94
74
69
64
65
49
39
26
10

1,125

$8

17
49
43
40
48
32
43
42
31
39
7
29
20
35

3
57
1
115
157
72
95

134
94
74
69
64
64
49
39
26
10

1,124

15 ....... 15

627,817 127,112 500,706

8 ....... 8

1,942 ..... 1,942

116,525 ....... 116,525

25,447 ..... 25,447

22 ....... 22

143,936 ....... 143,936

68 47 21

*$500 thousand or less.
For footnotes, see page 22,

483 7 476

20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1986-Continued

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

INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States retirement plan bonds:15
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:'e
Series and approximate yield to maturity:
E-1948 4.946% 19 20 . . .
E-1949 5.111% 9 ........ .. ......
E-1950 5.259% '9 ...... .. ... ..... .
E-1951 5.500%/ 9 ....... .... .....
E-1952 5.520% (Jan. to Apr. 1952) ........
E-1952 5.586%/' (May to Dec. 1952) .......
E-1953 5.467% 19 ........ ..............
E-1954 5.506% 19 ...... ...... .......
E-1955 5.594%/19 ..... ... ........
E-1956 5.718% ......... ..............
E-1957 5.780% (Jan. 1957) ..............
E-1957 5.890%1 (Feb. to Dec. 1957) .......
E-1958 6.000%/ 9 ..................
E-1959 6.085% (Jan. to May 1959) ........
E-1959 6.103%19 (June to Dec. 1959) ..... .
E-1960 6.191% 19 .......................
E-1961 6.306% .......... .... ......
E-1962 6.420% 19 .. ...... ..... ..
E-1963 6.523% '/ ......... ... ...... .
E-1964 6.617% 19 ........... .. .......
E-1965 6.436%19 (Jan. to Nov. 1965) .......
E-1965 6.510% (Dec. 1965) .. .. .....
E-1966 6.545% '9 ......................
E-1967 6.684% 19 ................ .
E-1968 6,787% (Jan. to May 1968) ......
E-1968 6.884%"/ (June to Dec. 1968) .......
E-1969 6.959% (Jan. to May 1969) ........
E-1969 7.048%/1 (June to Dec. 1969) ......
E-1970 7.122% (Jan. to May 1970) ........
E-1970 7.196%/19 (June to Dec. 1970) ....
E-1971 7.304% '9 ..................
E-1972 7.453%O/ ......... .. .....
E-1973 7.610%i' (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 6.000% (Nov. to Dec. 1986) ..
EE-1987 6.000% ... .....
EE-1988 6.000% ..........
EE-Unclassified .................. ...

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

H-1958 5.013%19 2 .
H-1959 5.112% (Jan. to May 1959)
H-1959 5.203%19 (June to Dec. 1959) .......
H-1960 5.271% 19 ...... .... ...
H-1961 5.384% 19 ..... .........
H-1962 5.486% 19 ..................

First day of
each month
from:
1/63 to 5/66 .. .
6/66 to 12/69...
1/1/70 .... .
1/1/71 ........
1/1/72 .......
1/1/73 .......
1/1/74 ........
2/1/74 ........
1/1/75 ........
1/1/76 ......
1/1/77 ........
1/1/78 .... .
1/1/79 .... .
8/1/79 ........
1/1/80 ........
11/1/80 .......
111/181 .......
10/1/81 .......
1/82 to 4/82....

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

First day of
each month:
1 to 12-58 ....
1 to 5-59 ......
6 to 12-59 .
1 to 12-60 .....
1 to 12-61 .....
1 to 12-62 ....

. o. .
....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 .....
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 .. ...
.... do ......
.... do ......

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

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

do ..
do .

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

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

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

After 10 years25
. .do ....
. ... do ..
do ...
.do .. .
do ......

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

317 218 99

6,484 5,955 529
6,500 5,793 707
5,750 5,061 689
4,980 4,365 616
1,717 1,498 219
3,537 3,069 468
6,096 5,222 874
6,286 5,332 954
6,606 5,560 1,046
6,427 5,370 1,057
544 450 94
5,563 4,616 947
6,065 4,954 1,112
2,454 1,995 459
3,271 2,657 614
5,859 4,674 1,185
6,074 4,756 1,318
5,961 4,605 1,356
6,875 5,164 1,711
6,654 5,050 1,604
5,887 4,475 1,412
616 464 152
7,137 5,354 1,784
7,075 5,322 1,753
2,898 2,160 738
3,846 2,923 923
2,751 2,047 705
3,679 2,761 919
2,831 2,071 760
4,071 3,001 1,071
8,211 5,853 2,359
9,312 6,447 2,865
8,459 5.851 2.608
763 535 228
9,490 6,461 3,029
9,863 6.542 3,321
10,482 6,776 3,706
10,918 6.943 3,976
10,429 6.639, 3,790
3,733 2,397 1,337
4,709 3,084 1,625
1,207 892 315

232,076 175,143 56,933

3.198
808
1,493
2,901
3,470
808
5,095
4,828
6,323
12,079
1,005
7,194
2,149
825

52,175

890
356
362
1.007
1,042
857

1,731
436
770
1,474
1,556
318
1,795
1,634
1.571
1.396
232
766
4
24521

14.203

1,467
373
723
1,427
1,914
490
3,299
3,194
4,751
10,684
773
6,428
2,145
304

37,972

*$500 thousand or less.
For footnotes, see page 22.

TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1988-Continued 21

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Assunt Rme Outstan ding

INTEREST-BEARINGa-Continued

Normarketable-Continued
jr.,ted States savings bonds's e -Continued
Series and approximate yield to maturity:
H-1963 5.486%/1". ... . . ...
H-1964 5.570% 19 ........................
H-1965 5.437%19 (Jan. to Nov. 1965).......
H-1965 5.680% (Dec. 1965) .............
H-1966 5.743% 9 .......................
H-1967 5.932%"/ .........
H-1968 6.067% (Jan. to May 1968) .......
H-1968 6.182%'9 (June to Dec. 1968) ......
H-1969 6.295% (Jan. to May 1969) .......
H-1969 6,499%"1 (June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) ......
H-1970 6.676%19 (June to Dec. 1970) .....
H-1971 6.790% 19 ..... .... ...........
H-1972 6.892%"/ ... ..................
H-1973 6.771%"/ (Jan. to Nov. 1973) .......
H-1973 6.900% (Dec. 1973) ....... ..
H-1974 6.920% ........... .. ..........
H-1975 6.907% ........... ..........
H-1976 7.143% ............ ........... .
H-1977 7.399% ... ....... ..............
H-1978 7.678% ./ ........... ......... ..
H-1979 7.881% (Jan. to May 1979) ......
H-1979 8.051% (June to Dec. 1979) ......

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

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

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

Total United States savings bonds ......

Ur.Ited Slai3 :s iaings notes:1s e
SEr,,: anrd ,. id to maturity:
1q 7. j 0 1", .. ... ... .... .. .. .... .. .... .
1s68 98 ".. (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 12-87 .....
1 to 4-88 ......

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

On demand"'
... do ......
... d o .... ..
.... do ......
.... do ... .
.. do ......
.... do ......
. .do .
....do ......
... do ......
. do .....
.... do ......
... do ......
.... do ......
.... do .... .
... do ......
.... do ......
....do ......
....do ......
.... do .....
.... do ......
.... do .....
.... do ......
.... do ......

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

After 1 yr.27. .
.... do ......
.... do ......
.. do .....
.... do .....

After 10 yrs.25 .
. d o . .
. ... do ... ..... ...
. d o . .
. d o . .
. d o . .
.... do .. .........
. do . .
. d o . .
. d o . .
. do .... .......
. d o . .
. d o . .
.... do ..........
.... do .. ..........
S... d o .... .......
.... do ........ .
. ... do .... .... .. .
. d o .. .
. ... do .... ...... .
. d o . .

After 10 yrs. .
. d o .. ..... .. .
.. .. d o ... ..... ..
. ...do ............
. d o . .
. d o . .. .
.... do ........ .
. d o . .
. d o . .. .
. d o . .
. .d o . .
. d o . .
... d o ... ..... ...
. .. .. .

After 4-1/2 yrs.28 ....
. d o .. .
. d o . .
. d o . .. .
.. 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 .
.. do
.... ..do .. ...

.. ..

. 1 .

$773 $669 $104
672 572 100
540 449 91
46 37 9
635 518 117
526 420 106
199 156 43
232 180 52
165 124 41
193 141 52
176 125 51
213 144 68
514 344 170
650 413 237
572 355 217
39 24 15
627 383 243
639 365 275
643 347 296
613 321 292
579 266 314
260 105 155
298 111 186

14,316 10,656 3,660

596 167 429
97 25 73
290 65 225
542 110 432
692 114 578
109 18 92
735 103 632
701 70 631
692 42 649
742 27 716
83 4 80
634 15 619
219 (*) 218
69 2629 40

6,202 789 5,412

304,768 200,790 103,978

168 134 34
152 120 32
287 222 65
563 432 132
166 125 41
24

1,336 1,033 304

1,083,997 329,319 754,678

2,861,624 344,488

2,517,135

Non. nterest-bearing debt:
Maaured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) .................... ..........................................
2.1/2% Postal Savings bonds .. ............ ... ............... ........ .. .. .... .. .............
F-rst Liberty bonds, at various interest rates ................................................................. ......... .........
Other Liberty bonds and Victory notes, at various interest rates ........ .......... . ......... .....
Treasury bonds, at various interest rates .... .............. ....... .. .. ........ .... .. .. ......... ...................
Teasury bonds, Investment series ... ..........................................
Adjusted Service bonds of 1945 ....... ..................................................... ...... ........................
Treasury notes, at various interest rates ................ ..... ............. .. .... .. ....... ..........
Treasury certificates of indebtedness, at various interest rates ...................................... . . . .
T re a s u ry b ills . . . . . . . . . . . . .
Federal Financing bank bills ........... ........ ............... ...... ........ ....... ........ .............
Treasury savings certificates ........... ...................................... ............. ............. ..............
Treasury tax and savings notes ..... ............................... ..................................... .........
U united States savings bonds ......... .................. ............................................. ........ ...........
Arm ed Forces leave bonds .......................... ............. ............................ ........ .............

Total m atured debt ..... ....... ...... ..................... ............. ............... ............ ..

OIrer debt:
.Mortgage Guaranty Insurance Company Tax and Loss Bondsb ............... ......... ..............................
LiUnited States savings stam ps ........ ........... ............ ...... ........ ......... .............
E cesss profits tax refund bonds . . . . . . . . .
u united States notes31 ...... ....... ...................... ..... ....... ..... ... ... ............ ...... .
ftiJtional and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement2 .... ...... ...
OT d dem and notes and fractional currency ................ .................... ....... ......... ............. ............
Old series currency (Act of June 30, 1961) 33. .. ... ................................ ..........................................
,.Iver certificates (Act of June 24, 1967)34 .. . . .
Tnrift and Treasury savings stam ps .. ............................ ...................... ........ ....... .........

Total other debt .. ........ ...............................

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

' i50,-, thousand or less.
For footnotes, see page 22.

291
29

4
3

555

(')
2
29(-)
(')

1,369
2

1,936

67
45
1
29323
"66
292
294
29199
294

709

2,646

2 519 781

T,:.,al public debt outstanding ........... ............... ..... ............ ............. ...... .... ... .........................

TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1988-FOOTNOTES

Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
SThis item is a Foreign Targeted Treasury Note, on which interest is paid annually.
'This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing May, $11,473 thousands in Foreign Targeted Treasury Notes were exchanged for
the companion Domestic Note.
5See Table VI, "Holdings of Treasury Securities in Stripped Form" for informa-
tion on Securities eligible for stripping and reconstitution.
'Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
8Arranged according to earliest call dates.
9Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
'oForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
"Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
'3Redeemable at any time prior to maturity.
'4During May, issues of $46 thousand and redemptions of $986 thousand were
processed,
'Ilssued at par. Semiannual interest is added to principal.
16The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
'"Redeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
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.
"gRepresents 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.
2oUnited 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.
"2Redeemable on demand.
22Bonds dated Jan. 1, 1948, 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.
"2Bonds dated Jan. 1, 1958, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
2"Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.
"Redeemable after 1 year from issue date at option of owner.
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.
"oTwo 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.
33"Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
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:
aAII interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31, U.S.C.
bIssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.

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

TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MAY 31, 1988 23

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable' Interest Payable Rate ef Amount

Unmatured Debt:
Feaeial Housing Administration:
jAct ol June 27, 1934, as amended)
General Insurance Fund:
DeDentures, Series MM ...................... Various dates .... Various dates. .. Jan. 1, July 1 ......... Various ........ $98
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ..................... ... do .......... ....do......... ....do .............. ....do .........1
Special Risk Insurance Fund:
Debentures, Series PP ............ ....... ...... do .......... .... do ......... ... do ............ 5-1/2% ()
Total unmatured debt . ................... ................ ............... ................... 100
Matured Debt (Funds for payment on deposit with
ihe United States Treasury):
D-strict of Columbia Armory Board:
interest ......... ........................... .............. .... .................... .............................. (
Federal Farm Mortgage Corporation:
Principal .......................... ...... ................. .. ........... ................... ......... .... (
Interest .. ........................... .. .............. ............. ................................. (
Federal Housing Administration:
Principal ....................... ... ... ............. .. ................................. ......... ...... 1
Inte re st . . . . . . . . . . .(
Home Owners' Loan Corporation:
Prnc ,pal ............ I. .. ........... ............ .. ... ............. .. .................. ............ ()
Interest ......................................... ... ........... ............... ........ ............ .. ........ .... ( )
Total matured debt ...... ............... ................. ......... .................... .............1
Total ................... .............. .. .............. .. ....... ... .. ....... ........... ............... 101

"S500 Inousand or less.
' All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months
notice

TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT

Fiscal Year 19881
Fiscal Year 1987 Total

APRIL Fiscal Year to date

$74,129.86 $402,740.29 $1,270,422.73

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

24 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MAY 31, 1988
(In thousands)
Principal Amount Outstanding
Gross Amount
Loan Description Maturity Date Portion Held in Portion Held in Reconstituted to
Total Unstripped Form' Stripped Form' Date

11-5/8% Note C-1994 ............... ..... 11/15/94 .... $6,658.554 $5,658.554 $1,000,000 $2,054,400
11-1/4% Note A-1995 .................... .2/15/95 ..... 6,933,861 6,187,941 745.920 827,520
11-1/4% Note B-1995 ................ ... .5/15/95 ..... 7.127,086 5,450,286 1,676,800 655 520
10-1/2% Note C-1995 .................... 8/15/95 .... 7,955.901 6,995,101 960,800 546.000
9-1/2% Note D-1995 ................ 11/15/95... 7.318,550 6,774,150 544,400 813,600
8-7/8% Note A-1996 ............ ... ..... 2/15/96 .... 8,410,929 8,351.729 59,200 9,600
7-3/8% Note C-1996 ........... ..... 5/15/96 ..... 20,085,643 20,085,643 -0- -0-
7-1/4% Note D-1996 ................. ..... 11/15/96 ..... 20,258,810 20,258,810 -0- -0-
8-1/2% Note A-1997 ....... ......... .... 5/15/97 .... 9,921,237 9,881,237 40,000 -0-
8-5/8% Note B-1997 ................... .8/15/97 ..... 9,362.836 9,362,836 -0- -0-
8-7/8% Note C-1997 ....... .... ..... 11/15/97..... 9,808.334 9.808,334 -0- -0-
8-1/8% Note A-1998 ................ .....2/15/98 ..... 9,159,068 9,159,068 -0- -0-
9% Note B-1998 ........... ... .....5/15/98 ..... 9,165,352 9.165,352 -0- -0-
11-5/8% Bond 2004 .......... ..... ....... 11/15/04 ..... 8.301,806 2,901,806 5,400,000 840,800
12% Bond 2005 ... ......... .... ..... 5/15/05 ..... 4,260.758 1,893,608 2,367.150 55,800
10-3/4% Bond 2005.. ...... ........ 8/15/05 ..... 9.269,713 8.108,113 1,161.600 272,000
9-3/8% Bond 2006 .................. ... .. 2/15/06 ..... 4,755,916 4,755,916 -0- -0-
11-3/4% Bond 2009-14 ................ ....11/15/14 ..... 6.005,584 1.394,384 4,611,200 913.600
11-1/4% Bond 2015 ................ .... 2/15/15 ..... 12,667,799 2,696.119 9,971,680 260,960
10-5/8% Bond 2015. ........... ... ... 8/15/15 ..... 7,149.916 1,941,596 5,208,320 405,440
9-7/8% Bond 2015. ............. .... ..... 11/15/15 .... 6.899,859 4.114.259 2,785,600 262.400
9-1/4% Bond 2016 ..... ............. ....2/15/16 7,266,854 6,223,654 1.043,200 348.000
7-1/4% Bond 2016. ....... ........... ... 5/15/16 ..... 18,823,551 16,222,751 2,600,800 568.800
7-1/2% Bond 2016 ............ ........ 11/15/16 -... 18,864.448 12,194.288 6,670,160 543,280
8-3/4% Bond 2017 ......... ......... .....5/15/17 ..... 18,194,169 12,618,009 5,576.160 168,480
8-7/8% Bond 2017 ..... ........... .... 8/15/17 ..... 14.016,858 13,808.858 208,000 -0-
9-118% Bond 2018 ........ ..... .....5/15/18 ..... 8,708,464 8.708,464 -0- -0-

Total 1?7 351 A56 1 ? 20 866 e- t30 990 9 546 200

1 Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. The amounts in this column represent the net affect of stripping and
reconstituting securities.

Note: On the 4th workday of each month a recording of Table VI will be available after 3:00 pm. The telephone number is (202) 447-9873.

GPO 933-594

UNIVERITYOFFID

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