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MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATE JULY 31, 1988 IDelails icur.ae .in rr..llons may not ndd 10o toalij TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, JULY 31. 1988 ANI COMPARATIVE FIGURES FOR JULY 31, 1987 * Jul, 31 1988 Julv Title . A ereq Amc:uni culilard.ng Av.r, ge Amount ouistadna. .Alet! rat" rerei ratve Interest-bearing debt Marketable Percent Percent Bills Treasury -18 53862 708 '6 099 1375 311 Notes Treasury 6832 1.064 170 9 154 992 774 Bonds Treasury 10219 299916 10 379 268 539 Other securities Federal Fir.ancing Bank 10 887 15 000 I 706 15000 Total marketable 6 713 1 761 '95 a 701 1 651 627 Nonmarkelaole" Depositary series ?000 5 2 000 Federal Reserve special ill 6 2?26 2 000 Foreign series Government Dollar aenominaled 6 948 5.907 6 865 4 426 Government account series 9468 519.516 9515 412?.440 R. E. A. series 5 000 8 5 000 20 Stale ana local government series 8 413 146 608 8278 127 674 United Stales inalv.aual retirement Donds 6 318 21 6 330 22 United States letriemenl plan Donas 6038 98 6020 104 Unied Stales savings bonds 7084 105 141 7307 956 95 United Stales savings notes 6971 304 6906 284 Total nonmarlelaole 8916 '77 608 8940 652 867 Total interest bearing deot 8 777 2 539.403 8 770 2 304.494 Non-inlerest-Dearing aeDI Matured deol 13831 i 789 Other 712 695 Total non-interestibearing aebt 14 544 2483 Total public debt outstana.ng' 2553 947 2.306 977 TABLE II-STATUTORY DEBT LIMIT, JULY 31, 1988 Public debt suotect to limit Public debt outstanding 1.? 553.947 Less amounts not subject to limit Treasury 599 Federal Financing Bank 15.000 Total public debt subject 1o li.mt 2 538.348 Other debt subject to limit Guarantee debt ol Government agencies 112 Specified participation certificates 11 Total otner deot subtecl to limit 123 Total debt subject to limit 2.538.471 Staltutory dent limit6 2.800 000 Balance oat statutory debt limit 261 529 *$500 thousand or less Pursuanl to 31 U S C 3102 By Act of Dec 22. 1987. the face amount of Treasury 'Computed on true discount basis Donao r.1id by the public wiIn interest rates exceeding 4.-146i, per arinr.urr. may not ex LTnese marketable securities have been issued to ine Civil Service Retirement Fund ceed 1270 000 million As ol0 July 31 1988. $268 333 million was held by ther Public and are not currently traded in the market Pursuant to 12 U S C 17t71cl ana 31 U S C 3101 'Includes $11.881 million ol 6-5180o Treasury tjotes Seies AC-1988 and 1188 million 'Pursuant to 31 U SC 3101 By Act ol September 29, 1987. tie atlutor) aebl lm.it oft Government Account Series which matuiea on Sunday July 31. 1988 Selnlprrienil A.l waa permanently increased to 2? 800.000 million be made on Monday August 1. 1988 Source: Bureau ol the Public Debt Department or the Treasury For sale by nre Super.ntendent of Docurrenl,. U S Go'ernment Pr.nring Once Wasringlorn. DC 20402 S TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988 AmounAm omount Amount Title of Loan and Rate, of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa Marketable:1 d Bills (Maturity Value): Series maturing and approximate yield to maturity: S6.52% ................ Aug. 4, 1988 6.11% .............. . 1 1 8 6.13% ............. . Aug. 11, 1988 { ... Aug. 18, 1988 .......... Aug. 25, 1988 { % .... 6.74% ................ Sept. 1, 1988 5.86% .............. . 6.53% ................ Sept. 8, 1988 593 ....... ...... Sept. 15, 1988 6.44% ... 5.96% ................ Sept. 1522, 1988 6.51/44% ................ 5 7.32% ................ Sept. 29, 1988 6.00% ............. 6.59% ................ Oct.. 6, 1988 6.57% ........... 6.19% ................ Oct. 13, 1988 { ... .. Oct. 20, 1988 6. .. ..... 5 6.45% .... ........... Oct. 27, 1988 6.28% ................ 6.88% ................ Nov. 3, 1988 6.41% ................ Nov. 10, 1988 6.51% ... ............. Nov. 17, 1988 6.50% ................ Nov. 25, 1988 { 48 ...... Dec. 1, 1988 6.83% ................ Dec. 8, 1988 6.72% ............... . Dec. 15, 1988 6.67% ... ........... . Dec. 22, 1988 { 6.:% : ........ Dec. 29, 1988 6.75% ................ Jan. 5, 1988 6.71% ................ Jan. 12, 1989 6.99% ....... ......... Jan. 19, 1989 { 6.67 .............. Jan. 26, 1989 7.09% ................ Feb. 16, 1989 6.18% ...... ........... Mar. 16, 1989 6.30% ................ Apr. 13, 1989 6.57% ... .. . . May 11, 1989 6.74% ................ June 8, 1989 7.08% ................ July 6, 1989 7.04% .............. . Total Treasury Bills ... ................ Notes:e Treasury: 8-3/4% B-1988 (Effective Rate 8.8504%) .... 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 . 11-3/8% N-1988 (Effective Rate 11.4195%) .. 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 .... 6-1/8% AD-1988 (Effective Rate 6.2074%) . 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%o)2. . 10-3/4% B-1989 (Effective Rate 10.2448%)2 .. 14-5/8% C-1989 (Effective Rate 14.7402%)2.. 14-3/8% D-1989 (Effective Rate 14.4216%)2 14-1/2% E-1989 (Effective Rate 14.6195%)2 .. 11-7/8% F-1989 (Effective Rate 11.9415%)2 11-3/8% G-1989 (Effective Rate 11.3692%)2.. 11-3/4% H-1989 (Effective Rate 11.8401%)2. 13-7/8% J-1989 (Effective Rate 13.9257%)2 . 12-3/4% K-1989 (Effective Rate 12.7772%)2 .. 11-1/4% L-1989 (Effective Rate 11.3021%)2 . 9-5/8% M-1989 (Effective Rate 9.7180%) .... 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 6.4201% 2 .... 6-1/8% U-1989 (Effective Rate 6.1802% 2 .... 6-1/4% V-1989 (Effective Rate 6.3189%)2 .. .. 6-3/8% W-1989 (Effective Rate 6.4335%)2 .. 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. 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 .......... 6/2/88 .......... 3/10/887 ........ 6/9/88 .. 3/17/88 ......... 6/16/88 ... ..... 3/24/88 ......... 6/23/88 . 10/1/87 .. .... 3/31/88 . 6/30/88 .. ... . 4/7/88 ... 7/7/88 .......... 4/14/88 ......... 7/14/88 . 4/21/88 ......... 7/21/88 .. 10/27/87 . 4/28/88 ........ . 7/28/88......... 5/5/88 . . 5/12/88. . 5/19/88 .. 11/27/87. ...... 5/26/88. . 6/2/88 .. ....... 6/9/88 .......... 6/16/88 ... 12/24/87 .. ..... 6/23/88. ...... 6/30/88 ......... 7/7/88 .......... 7/14/88 .. ...... 1/21/88 ......... 7/21/88. . 7/28/88. ...... 2/18/88. .. ..... 3/17/88 ..... 4/14/88 ..... 5/12/88 ...... 6/9/88 .......... 7/7/88 .......... 11/15/78 ........ 10/14/81 ........ 6/3/83 ......... 9/6/83. ........ 10/31/84 ..... . .... do ........ 12/31/84 ..... .. 8/15/85 ...... .. 11/26/85 ..... .. 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 .......... ^i:} }. . . . .. |i } . . } : 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 ...... 12/1/88 ..... . 12/8/88 ....... 12/15/88 ...... 12/22/88 ...... 12/29/88 ... . 1/5/89 . 1/12/89 . 1/19/89 ... 1/26/89 ...... 2/16/89 .... . 3/16/89 ....... 4/13/89 ....... 5/11/89 ..... 6/8/89 ........ 7/6/89 ........ 11/15/88 . 10/15/88 ...... 8/15/88 ....... 11/15/88 .... 9/30/88 ....... do .. ..... 12/31/88 ...... 8/15/88 ..... . 11/15/88 ...... 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 ... . 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. 1, 1988 .... Dec. 8, 1988 .... Dec. 15,1988 ... Dec. 22, 1988 ... Dec. 29, 1988 ... Jan. 5, 1989 ... Jan. 12, 1989... Jan. 19, 1989 ... Jan. 26, 1989... Feb. 16, 1989 ... Mar. 16, 1989 ... Apr. 13, 1989 ... May 11, 1989 ... June 8, 1989 .... July 6, 1989.... May 15-Nov. 15.. Apr. 15-Oct. 15 .. Feb. 15-Aug. 15. May 15-Nov. 15.. Mar. 31-Sept. 30. Sept. 303 ....... June 30-Dec. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 28-Aug. 31 . Mar. 31-Sept. 30. Apr. 30-Oct. 31 .. May 31-Nov. 30.. June 30-Dec. 31 . May 15-Nov. 15.. .do . Jan. 15-July 15.. Apr. 15-Oct. 15 .. Jan. 15-July 15 .. Apr. 15-Oct. 15 . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31 . Mar. 31-Sept. 30. June 30-Dec. 31. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 31-July 31 .. Feb. 28-Aug. 31 . Mar. 31-Sept. 30. Apr. 30-Oct. 31 .. May 31-Nov. 30.. $9,574 6,700 6,460 7,087 1 6,419 3 7,131 k 6,459 J 6,440 6,4446 9,524 7,123 6,524) 7,2441 6,455 5 6,884 6,479 J 6,418 } 6,459 9,281 6,636 6,460 7,086 6,755 J 6,583 1 6,649 J 6,4321 6,693 } 9,284 6,425 6,690 1 6,910 6,423 6,900 9,373 1 6,446 7,268 6,429 6,625 9,275 1 6,690 6,766 7,432 7,006 9,4371 6,655 7,282 9,907 9,200 9,062 8,786 8,801 9,234 382,708 ........ 382,708 3,445 3,474 5,783 6,028 6,574 1,001 6,808 10,928 9,179 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 * -$389 4389 . . . . . . . . . . . . . . . . . . . .. . . . . . . .. . . . . . . $22,734 13,506 13,590 12,884 23,171 13,699 13,363 12,877 22,378 13,841 13,232 13,125 22,399 6,910 6,423 6,900 15,819 7,268 6,429 6,625 15,965 6,766 7,432 7,006 16,092 7,282 9,907 9,200 9,062 8,786 8,801 9,234 3,445 3,474 5,783 6,028 6,963 612 6,808 10,928 9,179 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 Si. 5/3: /7 ERRATA MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES July 31, 1988 Attention is called to the following correction: Page 24: The portion held in Stripped Form for 1.0-3/4% Bond 2005 should read 1,980,800. Digitized by the Internet Archive in 201f wilh funding from University of Florida, George A. Smathers Libraries with support from LYRASIS and the Sloan Foundation http://www.archive.org/details/monthlyjuly198831 unit TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable INTEREST-BEARINGa---Continued Marketable-Continued Notes'-Continued Treasury-Continued 7-3/8% Z-1989 (Effective Rate 7.4631%)2 .... 7-5/8% AB-1989 (Effective Rate 7.6623 22 ... 7-3/4% AC-1989 (Effective Rate 7.8593% 2 .. 8-1/2% AD-1989 (Effective Rate 8.5723% 2 . 7-7/8% AE-1989 (Effective Rate 7.9532%) 2... 7-3/4% AF-1989 (Effective Rate 7.7639% 2 ... 7-7/8% AG-1989 Effective Rate 7.9314% 2... 10-3/4% A-1990 (Effective Rate 10.8116%)2 .. 13% B-1990 (Effective Rate 12.9723%)2 .... 10-1/2% C-1990 (Effective Rate 10.5802% 2 .. 10-1/2% D-1990 (Effective Rate 10.5830% 2.. 10-3/4% E-1990 (Effective Rate 10.7971% 2 .. 11-1/2% F-1990 (Effective Rate 11.6123% 2 .. 11% G-1990 (Effective Rate 11.0194%)2' .... 11% H 1990 (Effect.;e Rale 11.2452%)210 ... 11-318%b J-1990 (Eft.cr..6 Rare 11.4294%)2 .. 9 718O5o K-1990 iEneclive Rate 9.9471%)2 .... 9-7/80o L-1990 IEflect.,e Rate 9.9951%)2 o .. 9-5/8t M-.1990 lErtactive Rate 9.6202%)2.... 7.114oA N-1990 iErfecle Rare 7.2901%)2 .... 7-1/4ou P.1990 iErtechue Rat1e 7.2599%)2 .... 6-31/44 0 1990 lEnecive Rail 6.8706% 2 .... 6-51800 R 1990 iEheci.ve Rate 6.6431%2 .... 6-1/20 S-1990 iEttfect.e Ratre 6.5378%)2 .... 7-7180s T-.1990 IEfteci.va Rate 7.9126% 2 .... 7-718ot U 1990 lEfhect, a Rate 7.9393%)2 .... 80o V.1990 Etfleclive Rate 8 0302%)2 ....... 7-3180o W-1990 IEftect.va Raie 7.4019%)2 ... 7.1/80o X-1990 iEltect.,e Rate 7.1601%)2 .... 7-3/80'o Y-1990 iEffecl.ve Rate 7.3920%)2 .... 7-5/18o Z 1990 (EfteeIve Rate 7.6405%)2 .... 8-1/80a AB 1990 (Eneci.ce Rale 8.1776%)2... 8o, AC 1990 iErtect.ve Rate 8 0497%)2 .... 14-1120% A-1991 lEffect.ve Rate 14.5583% 2 .. 14-7/80o B-1991 IEheciea Rare 14.9828% 2 .. 14-1/40' C-1991 .Efleci.ve Rate 14.3313% 2.. 11-314't D-1991 iEllectie Rate 11.7525%o 2.. 12.3/8ob E-1991 (Ehlect.e Rate 12.4113% 2.. 13-3/40o F 1991 (EnteclI.v Rare 13.8262% 2 .. 12-1/440 G 1991 IEheci-ve Rare 12.3368%) 2.. 9-.1/81' H.1991 l(Efectve Rate 9.1291%)2 .... 8- 118o J-1991 (Ettectl.e Rate 8.1896%)2 .... 7-112o' K-1991 (Erfeci.ve Rate 7.5532%)2 .... 6-1120' L.1991 |Enecti.e Rate 6.5098%)2 .... 6-31a4 M 1991 lEhective Rare 6.7888%)2 ... 7 7/80o N-1991 iEtfectea Rate 7.8893%)2 .... 9-1/80o P-1991 iErfective Rate 9.2372%)2 .... 8-1/40' 0-1991 (Erlecl.ve Rate 8.3333%)' .... 7-3180a R-1991 (Ehecl.ve Rate 7.4191%)2 .... 14-5180o A-1992 tEheclt.v Rale 14.6767% 2 .. 13-3140o B- 1992 (Effective Rate 13.7301% 2 .. 10-1120o C.1992 (Erfective Rate 10.50200/ 2.. 11 5/8'0 D-1992 (Effectie Rate 11.6737%. 2.. 11.3140o E-1992 lEftect-ve Rale 11.8465% 2 .. 10-3186o F-1992 (Ettecirve Rare 10.3998%)2 .. 9-3/4'o G-1992 . . 6-5180' H 1992 fErtecl.ve Rate 6.6642% )2.... 6-5180, J.1992 lEfHeci.ve Rate 6.7320%)2 .... 8- 114'o K.1992 lEfhect.ve Rale 8.2670% )2 .... 8-318'0 L-1992 (Ehaciive. Rate 8.4796%)2 .... 7-7/80 M-1992 (Ettective Rate 7.9031 %)2 .... 8-1/40, N-1992 (EffactIve Rate 8.3625%)2 .... 10-7/80o A.1993 (Efecltve Rate 10.9420% 2 .. 10-118'b B-1993 (Effeci.,e Rale 10.1633% 2 .. 11-71/80 C-1993 IEneclise Rate 11.9591% 2.. 1 1-314o0 D-1993 (Etlect.ve Rale 11.7695% 2 .. 8-3/40o E-1993 IEfteci.ve Rate 8.8475%)2 ... 7-3/80o F-1993 IEfleci.ie Rale 7.4828%)2 .... 7.1140a G-1993 lEtfective Rate 7.3279%)2 .... 7-118'-o H-1993 (Ettecee Rate 7.2074%/o)2 .. 8-1/140 J-1993 (EHfeci:.e Rale 8.2997%)2 .... 7-518io K 1993 (Etfect.ve Rale 7.6534%)2 .... 8-3/40b L.1993 1Etlect.ve Rate 8.7686%)2 .... 13-11oa' A-1994 (Ethective Rare 13.1607%)2 .. 12.518'o B-1994 lEtlect.ve Rate 12.6519%)2 .. 11.-5i8 C1994 (Etlect.ve Rate 11 7028.: s. 7o, D-1994 (EHecli.e Rate 7 0927-u .. 7qo E-1994 (Eftectve Rate 7 03871 l .. 80b F-1994 (Ettecti e Rate 8 10080 .' . 9.112so G-1994 IElf6e:.Le Rate 9 5132,l .. 11-1I40a A.1995 iElectve Rare i1 3569ao' s5. I 11-114 B-1995 (Ehtect.e Rale 11 3024o, s5. 10-112ob C-1995 (Effeciue Rate 10 5990 ')15 s. 9-1120, D 1995 (Eflaclive Rate 9 53730l .. 8-51/80 E-1995 (Eftecive Rate 8 6666ol1 .. 8-3180a F 1995 (Erdectdie Rate 8 44120,- .i . 8-7/8'o G.1995 (Efreci.ve Rate 8 9126'u . 8-7/81 l A 1996 (Erteci.ve Rale 8 9724,' .. 8-7t8'o B-1996 lEihect.ve Rate 9 1182 .. 7-3i8 C-1996 'Effecte Ratl 7 46970'.; z . 7.1/40-) D-1996 i'Ehective Rate 7 5000'l: .. 8-v121' A-1997 (ENl l.ve Rate 8 51716o'1 .. 8-518,o B 1997 (Ettecrive Rate 8 7366o)2 .. 8-71/80 C.1997 (Ertectve Rate 8 8779o, .. 8-1/86o A-1998 lEtfectve Rate 8 20770'o)2 '... 9%b B-1998 (Etteclve Ratre 9 05820o'/ .. Total Treasury Noles ......... 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 ........ 4/4/83 . 7/5/83 ........ 10/5/83 ....... 12/3/84 ....... .... do ........ 3/1/85 . 6/4/85 ........ .... do ........ 9/3/85 ........ 3/31/86 ....... 6/30/86 . 9/30/86 ....... 12/31/86 ...... 2/17/87 ....... 5/15/87 ... 8/17/87 ....... 11/16/87 ...... 2/1/88 ........ 2/29/88 ....... 3/31/88 ....... 5/2/88 ........ 5/31/88 ....... 6/30/88 .... . 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 ...... 9/3/87 ........ 3/31/88 ....... 6/30/88 . 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 .... 6/1/88 ........ 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 . 7/15/88 ....... 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 ...... 6/30/90 ....... 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 ....... 6/30/92 ....... 2/15/93 . 5/15/93 ....... 8/15/93 ....... 11/15/93 . 1/15/93 ....... 4/15/93 ....... 7/15/93 . 10/15/93 ...... 2/15/93 ....... 5/15/93 . 8/15/93 ....... 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 ...... 1/15/95 . 4/15/95 ....... 7/15/95 ....... 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-Aug. 15. May 15-Nov. 15.. Jan. 31-July 31 .. Feb. 28-Aug. 31 . Mar. 31-Sept. 30. Apr. 30-Oct. 31 .. May 31-Nov. 30.. June 30-Dec. 31 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 .. Apr. 15-Oct. 15.. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31 . Mar. 31-Sept. 30. June 30-Dec. 31. Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. .... do ......... Jan. 15-July 15 .. Apr.15-Oct. 15... Jan. 15-July 15.. Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Jan. 15-July 15 .. Apr. 15-Oct. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. 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 .. Jan. 15-July 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.. Amount Amount Retired I Outstanding Amount Issued $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 9,677 11,115 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 7,796 5,162 5,100 6,593 12,478 6,515 6,511 6,757 7,013 8,256 8,096 7,370 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 6,805 7,574 1,001 20,086 20,259 9,921 9,363 9,808 9,159 9,165 1 064.170 . . . . . . . . . . . . . . . . . . . . . . . . . . * $419 *419 . . 4 378 378 ....... ....... . . . . . . . . ....... . . ....... . . . . ....... . . . . . . ....... ....... ....... . . . . ....... . . . . ....... . . . . . . . . . . ....... . . ....... . . . . . . . . . . . . . . . . . . . . . . . . ....... . . . . . . . . . . . . . . ....... 4 ggy 4837 . . ....... ....... '$500 thousand or less For 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 7,366 581 7,029 7,574 622 7,843 7,978 8,037 8,194 8,393 14,265 12,000 11,128 13,407 10,748 10,763 11,333 11,260 9,677 11,115 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 7,796 5,162 5,100 6,593 12,478 6,515 6,511 6,757 7,013 8,256 8,096 7,370 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 6,805 8,411 164 20,086 20,259 9,921 9,363 9,808 9,159 9,165 1 064 170 4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount IIIsIued I Retirdt O outstanding INTEREST-BEARINGa-Continued Marketable-Continued Bonds:7 e Treasury: 7-1/2% 1988-93 (Effective Rate 7.4549%)2 ... 4-1/4% 1987-92 (Effective Rate 4.2224%) 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 3.4266%)2 ...... 8-1/4% 1990 (Effective Rate 8.3125%)2 ...... 7-1/4% 1992 (Effective Rate 7.2870%)2 ...... 6-3/4% 1993 (Effective Rate 6.7940%)2 ...... 7-7/8% 1993 (Effective Rate 7.9466%)2...... 7% 1993-98 (Effective Rate 7.1076%)2 ...... 8-5/8% 1993 (Effective Rate 8.6297%)2 ...... 8-5/8% 1993 (Effective Rate 8.6386%)2 ...... 9% 1994 (Effective Rate 9.1414%)2 ........ 8-1/2% 1994-99 (Effective Rate 8.4244%)2 ... 8-3/4% 1994 (Effective Rate 8.8058%)2 ...... 10-1/8% 1994 (Effective Rate 10.1737%)2 .... 3% 1995 .............. ......... 10-1/2% 1995 (Effective Rate 10.5991 %)2 .... 7-7/8% 1995-00 (Effective Rate 7.8919%)2 ... 10-3/8% 1995 (Effective Rate 10.4215%)2 .... 12-5/8% 1995 (Effective Rate 12.6873%)2 .... 8-3/8% 1995-00 (Effective Rate 8.4013%)2 ... 11-1/2% 1995 (Effective Rate 11.6054%)2 .... 8% 1996-01 (Effective Rate 8.0192%)2 ...... 3-1/2% 1998 (Effective Rate 3.4826%)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% 2 .... 9-3/8% 2006 (Effective Rate 9.4262%)2 ..... 7-5/8% 2002-07 (Effective Rate 7.7182%)2 :.. 11-5/8% 2002 (Effective Rate 11.6772%)2 .... 7-7/8% 2002-07 (Effective Rate 7.9363%)2 ... 10-3/4% 2003 (Effective Rate 10.8056%)2 .... 10-3/4% 2003 (Effective Rate 10.8121%)2.... 8-3/8% 2003-08 (Effective Rate 8.4387%)2 ... 11-1/8% 2003 (Effective Rate 11.2176%)2 .... 11-7/8% 2003 (Effective Rate 11.9239%)2 .... 8-3/4% 2003-08 (Effective Rate 9.0328%)2 ... 12-3/8% 2004 (Effective Rate 12.3887%)2 .... 13-3/4% 2004 (Effective Rate 13.7609%)2 .... 9-1/8% 2004-09 (Effective Rate 8.9150%)2 ... 10-3/8% 2004-09 (Effective Rate 10.5635%)2 . 11-5/8% 2004 (Effective Rate 11.7773%)2 .. 11-3/4% 2005-10 (Effective Rate 11.8394%)2 . 12% 2005 (Effective Rate 12.0385%)2 s...... 10% 2005-10 (Effective Rate 10.1199%)2 .... 10-3/4% 2005 (Effective Rate 10.6046%)2 5 .. 12-3/4% 2005-10 (Effective Rate 12.7391%)2 . 13-7/8% 2006-11 (Effective Rate 14.0244%)2. 14% 2006-11 (Effective Rate 14.3381%)2 .... 10-3/8% 2007-12 (Effective Rate 10.5903%)2 . 12% 2008-13 (Effective Rate 11.9211%)2 .... 13-1/4% 2009-14 (Effective Rate 13.3193%)2 . 12-1/2% 2009-14 (Effective Rate 12.5201%)2 . 11-3/4% 2009-14 (Effective Rate 11.8304% )25 11-1/4% 2015 (Effective Rate 11.3404%)2 .. 10-5/8% 2015 (Effective Rate 10.6641%)2 5 .. 9-7/8% 2015 (Effective Rate 9.9320%)2 .... 9-1/4% 2016 (Effective Rate 9.2811%)2 5 .... 7-1/4% 2016 (Effective Rate 7.5001%)2 5 .... 7-1/2% 2016 (Effective Rate 7.5174%)25..... 8-3/4% 2017 (Effective Rate 8.6373O%)2 .... 8-7/8% 2017 (Effective Rate 8.8520%)2 5 .... 9-1/8% 2018 (Effective Rate 9.1734%)2 5 ..... Total Treasury Bonds .......... ........ Other Securities: Federal Financing Bank:9.. ............... . Total marketable ... ....... .... ...... Nonmarketable: Depositary Series: 2% Bond First Series ... .................. Foreign Series:e Government-Dollar denominated: 6.65% Treasury certificates of indebtedness .. Bills 8/1/88 .......................... Bills 9/1/88 .......................... . Bills 10/3/88 ............................ Bills 11/1/88 ............................ Bills 12/1/88 ............................ Bills 12/29/88 ........................... Bills 1/3/89 ............................. Bills 1/26/89 ............................ Bills 2/1/89 .......................... 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 8/1976 .. 6/15/88 ....... Various dates .. .. do ........ .... do ........ ... do .... . .... do ........ 6/30/88 ....... 6/1/88 ........ 7/28/88 ....... Various dates .. 3/30/88 ....... . . 2/15/89 .. ... 2/15/899 .. . . .do . 5/15/899.. .. . 5/15/93. . 5/15/94. . 2/15/95 . 8/15/95. . (9) . . 5/15/00. ...... 2/15/02. . .ii's o. .. .. 11/15/02.. 8/15/03. . 11/15/04 ..... 5/15/04.. . ..... ... .. 2/15/05.. . 11/15/07 ..... 8/15/08 ...... 5/15/09.... . 8/15/09.... .. 11/15/09. .. (12) ......... .........At Maturity... ... .... .. ........r... 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 . . 11/30188 ...... 8/1/88 ........ 9/1/88 ....... 10/3/88 ....... 11/11/88 ....... 12/1/88 ...... 12/29/88 ...... 1/3/89 ........ 1126/89 ....... 2/1/89 ........ 3/30/08 ....... Feb. 15-Aug. 15 . S.. do . . ... do . . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ......... .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . . ... do . . . ... do ......... May 15-Nov. 15.. . ... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. . ... .do .. ...... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15 . ... .do ......... . ... do .. ...... May 15-Nov. 15.. . ... do . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .. do . . May 15-Nov. 15.. . ... do .. .... do .. ...... Feb. 15-Aug. 15 . May 15-Nov. 15.. . do .. ...... ... .do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. .. .do ........ Feb. 15-Aug. 15 . May 15-Nov. 15.. . ... do . . .... .do .... .... do ........ Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15. . .do . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. . ... do . . . ... do . Feb. 15-Aug. 15. May 15-Nov. 15.. Various ........ June 1-Dec. 1 ... Nov. 30, 1988 ... Aug. 1, 1988 .... Sept. 1, 1988 ... Oct. 3, 1988 .... Nov. 1, 1988 .... Dec. 1, 1988 .... Dec. 29,1988... Jan. 3, 1989 .... Jan.26,1989 ... Feb. 1, 1989.... 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 8,709 $100 2,375 177 1,097 4,305 45 ' (*') ' (*') 37 2,594 " 22 50 '91 4,110 22 15 153 $1,814 1,443 73 463 613 1,203 1,504 627 1,501 692 1,768 1,509 3,010 2,378 1,506 1,502 151 1,502 2,749 1,504 1,503 4,612 1,482 1,485 353 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 8,709 315,109 15,193 299,916 15,000 1,776,987 125 33 670 675 193 519 571 (.) 295 100 296 2,556 5,907 . .15,000 15,193 1,761,795 120 5 33 670 675 193 519 571 (*) 295 100 296 2,556 5,907 *$500 thousand or less. For footnotes, see page 22. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued 5 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount Am Oun t Amountng INTEREST-BEARINGL-Continued Nonmarketable-Continued Government account series: Agriculture Reforestation Trust Fund: Bills 9/188 ......................... . Airport & Airways Trust Fund: 8-5/8% 1989 certificates .................. Alleged Violators of Regulations, Department of Energy: 7.54% 1988 certificates ................. .. Bills 9/1/88 ......................... . Bills 10/6188 ............................ Bills 11/3/88 ........................... Bills 12/1/88 ............................ Bills 12/29/88 ........................... Bills 1/26/89 ............................ Total Alleged Violators of Regulations, Department of Energy ................. Aquatic Resources Trust Fund: Bills 9/1/88 ........ .................... Bills 7/6/89 ............................. 6-1/8% 1988 notes....................... Total Aquatic Resources Trust Fund ....... .Asbestos Trust Fund: Bills 911/88 .............. .............. Aviation Insurance Revolving Fund: Bills 9/29/88 ....... .................... Bills 12/22/88 ........................... Bills 4/13/89 ............................ Bills 7/6/89 ............................. Total Aviation Insurance Revolving Fund ... *back-Wage Restitution, Labor: Bills 8/11/88 ...................... Bills 9/15/88 ............................ Total Back-Wage Restitution, Labor ....... Barry Goldwater Scholarship Fund: Bills 9/15/88 .................. .. ....... Bequests and Gifts, FEMA: Bills 9/29/88 .................. ......... Civil Service Retirement Fund: 8-718% 1989 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 ............... 9-1/4% 1989 to 2003 bonds ............... 8-314% 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 ............... 7-1/2% 1990 to 1991 bonds ............... 7-3/8% 1990 bonds ...................... 7-1/8% 1990 to 1992 bonds ............... Total Civil Service Retirement Fund ....... Comptroller of the Currency, Assessments Fund: Bills 8/1/88 ............................. Bills 8/4/88 ............................. Bills 8/8/88 ............................. Bills 8/11/88 ............................ Bills 8/15/88 ............................ Bills 8118/88 ............................ Bills 8/22/88 ............................ Bills 8/25/88 ............................ Bills 8/29/88 ............................ Bills 9/2/88 ............................. Bills 9/8/88 ............................ Bills 9/12/88 ............................ Bills 9/15/88 ............................ Bills 9/19/88 ........................ . Bills 9/22/88 ............................ Bills 9/26/88 ............................ Bills 9129/88 ............................ Bills 1/19/89 ............................ 9-1/4% 1989 notes....................... 7-1/8% 1990 notes....................... 6-1/4% 1988 notes....................... Total Comptroller of the Currency, Assessments Fund .................... 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 Affairs ........................ Various dates .. Various dates: From 6/30/88.. 7/29/88 ....... Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ Various dates .. .... do ........ .... do ........ Various dates .. .... do ........ .... do ........ .... do ........ ....do........ Various dates .. ... do ........ ... do ........ ....do ........ Various dates: From 7/1/88... 6/30/84 ....... 6/30/82 ....... 6/30/81 ....... 6/30/83 ....... 6/30/85 ....... 6/30/80 ....... 6/30/88 ....... 6/30/79 ....... 6/30/87 ....... 6/30/86 ....... 6/30/78 ....... 6/30/76 ....... 6/30/75 ....... 6/30/77 ....... Various dates .. ... do ........ ... do ........ ... do ........ ... do ........ ... do ........ ... do ........ .... do .... . ....do .... . .... do ........ ... do ........ ... do ........ .... do .... . .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ 8/7/85 ........ 6/8188 ....... 1/29/87 ....... Various dates.. ... do ........ 11/4/87 ....... On demand . ... .do. ... .. ............ ............ ............ ............ ............ . . . ............ ............ ............ . . . ............ On demand.. .... do ...... .... do ...... .... do ...... .... do ..... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... . .. do .. ... .... do ...... .... do ...... .. do ...... .... do ...... 9/1/88 . 6/30/89 ....... 8/1/88 . 9/1/88 . 10/6/88 ....... 11/3/88 ....... 12/1/88 ....... 12/29/88 ...... 1/26/89 ....... 911/88 . 7/6/89 ........ 8/31/88 ....... 9/1/88 ........ 9/29/88 ...... 12/22/88 ...... 4/13/89 ....... 7/6/89 ........ 8/11/88 ....... 9/15/88 ....... 9/15/88 ....... 9/29/88 ....... 6/30/89 ....... 6/30/91 to 99... 6/30/91 to 97... 6/30/91 to 96... 6/30/91 to 98... 6/30/91 to 00... 6/30/91 to 95... 6/30/89 to 03... 6/30/89 to 94... 6/30/89 to 02... 6/30/89 to 01 ... 6/30/89 to 93... 6/30/90 to 91 ... 6130/90 ....... 6/30/90 to 92... 8/1/88 ........ 8/4/88 ........ 8/8/88 ........ 8/11/88 ....... 8115/88 ... . 8/18/88 ....... 8/22/88 ....... 8/25/88 ....... 8/29/88 ....... 9/2/88 ........ 9/8/88 ........ 9/12/88 ....... 9/15/88 ....... 9/19/88 ....... 9/22/88 ....... 9/26/88 ....... 9/29/88 ....... 1/19/89 ....... 5/15/89 ....... 2/28/90 ....... 12/31/88 ...... 2/16/89 ....... 3/16/89 ....... 3/31/89 ....... Sept. 1, 1988 ... June 30-Dec. 31 . Aug. 1, 1988 .... Sept. 1, 1988 . Oct. 6, 1988 .... Nov. 3, 1988 .... Dec. 1, 1988 .... Dec. 29, 1988 ... Jan. 26, 1989 ... Sept. 1, 1988 ... July 6, 1989.... Feb. 28-Aug. 31 . Sept. 1, 1988... Sept. 29, 1988 .. Dec. 22, 1988 ... Apr. 13, 1989 ... July 6, 1989.... Aug. 11, 1988 ... Sept. 15, 1988 . Sept. 15, 1988 .. Sept. 29, 1988 .. June 30-Dec. 31. .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ....... . .... do ......... . .do . . . ... do . . .... do ......... .... do ......... .... do ......... Aug. 1, 1988... Aug. 4, 1988 .... Aug. 8, 1988 .... Aug. 11,1988.. Aug. 15, 1988 .. Aug.18,1988.. Aug.22,1988 ... Aug. 25, 1988 ... Aug. 29, 1988... Sept. 2, 1988 ... Sept. 8, 1988 ... Sept. 12, 1988 Sept. 15, 1988 Sept. 19, 1988 Sept. 22, 1988 Sept. 26, 1988 Sept. 29, 1988 Jan. 19, 1989 ... May 15-Nov. 15.. Feb. 28-Aug. 31 June 30-Dec. 31 Feb. 16, 1989... Mar. 16,1989 ... Mar. 31-Sept. 30. $39 $19 $20 11,302 297 11,005 3 134 103 104 109 164 136 319 57 106 482 754 ....... 754 64 4 67 3 134 103 104 109 164 136 255 53 106 415 3 ....... 3 10 ....... 10 12 ....... 12 11 ....... 11 8 ....... 8 41 ....... 41 1 .......1 1 .......1 2 ... 2 44 ....... 44 1 ....... 1 1,006 ....... 1,006 14,873 ....... 14,873 9,907 ....... 9,907 7,528 ....... 7,528 12,194 ....... 12,194 18,123 ....... 18,123 6,399 ....... 6,399 23,856 ....... 23,856 6,601 309 6,292 26,989 ....... 26,989 24,081 (*) 24,081 6,274 546 5,728 2,407 ....... 2,407 1,159 ....... 1,159 2,205 ....... 2,205 163,603 855 162,748 6 ....... 6 6 .......6 27 ..... 27 12 ..... 12 12 ....... 12 91 2 89 15 ..... 15 16 ....... 16 '$500 thousand or less. For footnotes, see page 22. 6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount INTEREST-BEARING'-Continued Nonmarketable-Continued Government account series-Continued Department of the Air Force General Gift Fund: Bills 2/16/89 ...... ................. Bills 3/16/89 ........... ............ 13% 1990 notes......................... 11-3/8% 1988 notes...................... 10-5/8% 1988 notes..................... 9-5/8% 1989 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: 8-3/8/0% 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 ..................... 15-314% 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 ............ .......... Education Benefit Fund, Department of Defense: Bills 8/26/88 .......................... . Bills 8/30/88 ............................ 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...................... 9-1/8% 1991 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 ....................... . 6-3/4% 1990 notes...................... 6-5/8% 1992 notes....................... 6-3/8% 1989 notes...................... 12-5/8% 1995 bonds .................. 11-1/2% 1995 bonds ..................... 10-1/2% 1995 bonds ................... 9% 1994 bonds ..................... . 8-1/2% 1994-99 bonds ................ Total Education Benefit Fund, Department of Defense .............. .......... Employees Health Benefits Fund: Bills 8/11/88 ......................... Bills 8/15/88 ............................ 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 ..... Various dates .. ....do ........ 11/9187 ....... 9/30/87 ....... 1/6/88 ........ Various dates .. 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 ....... Various dates .. ... .do ........ ....do ........ .... do ........ .... do .... . 11/16/87 ...... 7/31/85 ... . Various dates.. .... do ........ .... do ........ . do ........ 5/15/86 ...... Various dates .. .... do ........ .... do ...... .... do ........ 6/30/88 ....... Various dates .. 5/31/88 ....... 10/30/87 ...... 5/16/88 ....... 7/31/87 ...... Various dates .. 9/30/87 ....... 7/29/88 ....... 8/31/87 ....... 4/29/88 ....... Various dates .. .... do ........ 7/31/86 ....... Various dates .. ....do.. ...... Various dates.. .... do....... . 11/15/85 ...... 12/31/87 ...... 5/16/88 ....... 8/15/86 ....... Various dates .. .... do ........ 8/15/78 ....... Various dates .. .... do ........ - . 11/15/02 ..... 2/16/89 ....... 3/16/89 ....... 11/15/90 ...... 9/30188 ....... 12/31/88 ...... 6/30/89 ....... 11/15/93 ...... 2/15/00 ....... 11/15/07 ...... On demand .. 7/31/90 ....... 5/15/00 ...... 2/15/95...... ............ ............ ........... ............ ............ ............ ............ ............ ............ I ........... ............ ............ ............ ............ 5/15/94...... ............ ............ 2115/95...... 8/15/03...... 5/15/00...... 2M.5/02...... 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 8/26/88 ....... 8/30/88. 5/15/92 ....... 5/15/94 ....... 8/15/94 ....... 4/15/91 ....... 8115/93 ....... 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 ....... 2/15/91 ....... 12/31/89 ...... ... .do .... . 5/15/90 ....... 11/30/89 ...... 8/15/91 ....... 5/15/96 ..... 1/15/94 ....... 9/30/90 ....... 5/15/92 ....... 11/15/89 ...... 5/15/95 ....... 11/15/95 ...... 2/15/95 ....... 2/15/94 ....... 5/15/99 ....... 8/11/88 8/15/88 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 Feb. 16, 1989 ... Mar. 16, 1989... 'May 15-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31, .... do ........ May 15-Nov. 15.. Feb. 15-Aug. 15 May 15-Nov. 15.. Jan. 31-July 31.. Feb. 15-Aug. 15 . .... do ......... .... do ........ June 30-Dec. 31 . Feb. 15-Aug. 15 . ... do ........ May 15-Nov. 15.. Feb. 15-Aug. 15 May 15-Nov. 15. Feb. 15-Aug. 15 ....do ....... . May 15-Nov. 15.. Aug. 26, 1988 ... Aug. 30, 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.. Feb. 15-Aug. 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 .. Mar. 31-Sept. 30. May 15-Nov. 15.. ....do ......... ... do..... . .... do ..... .. Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. Aug. 11, 1988 ... Aug. 15, 1988 ... May 15-Nov. 15.. May 31-Nov. 30.. May 15-Nov. 15.. .... do......... Feb. 15-Aug. 15 . ....do ........ .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . (*) (*) $13 (') 1i (*) (*) $2 $11 1 ....... 1 ( ) I ....... 1 5 19 28 29 7 23 5 9 25 28 6 36 32 6 29 15 15 8 6 13 43 16 18 14 12 3 20 31 25 23 1 551 2 4 11 4... . (.. ). (') 1 3 19 28 29 7 23 5 9 25 28 6 36 32 6 24 15 14 8 6 13 43 16 18 14 12 3 16 31 25 23 1 539 205 ....... 205 231 ....... 231 74 ....... 74 158 ....... 158 422 ....... 422 91 ....... 91 74 57 17 19 ....... 19 47 ....... 47 25 ... .. 25 17 ... 17 1,364 57 1,307 *$500 thousand or less. For footnotes, see page 22. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued 7 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Employees Life Insurance Fund: Bills 8/31/88 ........................... 14-7/8% 1991 notes ..................... 14-5/8% 1992 notes...................... 14-1/2% 1991 notes ...................... 14-1/4% 1991 notes ...................... 13-3/4% 1992 notes....................... 13-1/8% 1994 notes.................. . 12-5/8% 1994 notes.................. . 11-7/8% 1993 notes.................. 11-3/4% 1993 notes .................. . 11-5/8% 1994 notes...................... 11-1/4% 1995 notes .................. . 11-1/4% 1995 notes ...... ............ . 10-7/8% 1993 notes .................. .. 10-1/2% 1992 notes ............ ...... . 10-1/2% 1995 notes. ..... ............ . 10-1/8% 1993 notes ..................... 9-1/2% 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 ................. .. 8-3/8% 2003-08 bonds.................... 8-1/4% 1990 bonds ....................... 8-1/4% 2000-05 bonds.................... 8% 1996-01 bonds........................ 7-7/8% 1995-00 bonds.................... 7-5/8% 2002-07 bonds.................... 7-1/4% 1992 bonds ...................... Total Employees Life Insurance Fund ...... Environmental Protection Agency, Hazardous Substance Responsible Trust Fund: Bills 9/1/88 .................. ......... Environmental Protection Agency, Post Closure Liability Trust Fund: 11-3/8% 1988 notes...................... Esther Cattell Schmitt Gift Fund: 10-1/2% 1992 notes ........... ........ .. Ethiopian Claims Fund: Bills 8/4/88 ......................... .. Exchange Stabilization Fund: 6.35% 1988 certificates ................... Export-import Bank of the United States: 6.59% 1988 certificates ............. ...... Farm Credit Administration Revolving Fund: Bills 9/14/88 ............................ Farm Credit Escrow Account: Bills 8/11/88 ........................ .. Federal Deposit Insurance Corporation: 7.54% 1988 certificates ............... .... 14-1/2% 1989 notes...................... 13-7186 1989 notes ...................... 13-3/4", 1991 notes ...................... 13-314%o 1992 notes ...................... 12-3/4% 1989 notes...................... 11-7/8% 1989 notes ...................... 11-3/4% 1991 notes...................... 11-3/4% 1992 notes.................. . 11-1/2% 1990 notes...................... 11-3/8% 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...................... "1500 inouiana or less. For footnotes, see page 22. 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 ........ . ... do . 8/15/78 ....... Various dates .. .... do ........ .... do ........ 7/1/75 ........ Various dates .. .... do ........ Various dates .. .... do ........ 5/15/85 . Various dates .. Various dates: From 7/1/88... .... do ........ Various dates.. Various dates .. 7/29/88 ....... 3/26/85 ....... 12/26/84 ...... 5/21/86 ....... .... do ........ 3/26/85 ....... Various dates .. 1/15/86 ...... 5/21/86 ....... 1/15/86 ....... 2/15/84 ....... 8/27/85 ....... 3/26/85 ...... 11/15/79 ...... 8/27/85 ....... Various dates .. 2/1505....... 5/.....15/94...... 8/15/95........... 8/15/03........... 5/15/00............ 8/15/96........... 2/1595........... 2/1502. .. 8/31/88 ....... 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 ...... 8/4/88 . On demand 8/1/88 ........ .... do ...... .... do ........ ............ 9/14/88 ....... On demand . .. .......... ............ ............ ............ . . . ............ ............ ............ ............ ............ .......... .. ............ ............ 8/11/88 . 8/1/88 ...... 7/15/89 ...... 8/15/89 ...... 7/15/91 ...... 5/15/92 ...... 11/15/89 ..... 10/15/89 ...... 1/15/91 ...... 4/15/92 ...... 10/15/90 ..... 2/15/89 ...... 5/15/90 ...... 2/15/90 ...... 11/15/89 ..... 8/15/90 ...... 8/15/88 ...... Aug. 31, 1988 ... Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. .... do ......... .... do ......... .... do ......... Feb. 15-Aug. 15 . .... do ........ May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. 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 . .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . .... do ......... .. do ......... ....do ......... Sept. 1, 1988 ... Mar. 31-Sept. 30. May 15-Nov. 15.. Aug. 4, 1988 .... Aug. 1, 1988 .... .... do ......... Sept. 14, 1988 .. Aug. 11, 1988... Aug. 1, 1988 . Jan. 15-July 15 Feb. 15-Aug. 15 Jan. 15-July 15. May 15-Nov. 15.. .... do ........ Apr. 15-Oct. 15. Jan. 15-July 15. Apr. 15-Oct. 15 ....do.. Feb. 15-Aug. 15 May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ........ 300 ....... 300 100 ....... 100 77 ....... 77 165 ....... 165 225 ....... 225 88 ....... 88 186 ....... 186 75 ....... 75 168 168 85 ....... 85 124 ....... 124 190 ... 190 80 ....... 80 87 ... 87 77 ....... 77 115 ....... 115 77 ....... 77 131 ....... 131 100 ....... 100 383 ....... 383 397 ....... 397 102 ....... 102 131 ....... 131 624 ....... 624 292 ....... 292 121 ....... 121 180 ....... 180 722 ..... 722 417 ... 417 58 ....... 58 107 ... 107 108 ....... 108 144 ... 144 654 $2 652 57 ....... 57 120 ....... 120 762 ....... 762 128 ....... 128 100 ....... 100 128 ....... 128 100 ....... 100 8,316 2 8,314 1,798 694 1,104 20 5 15 (*) ....... (*) (*) ....... (*) 5,322 2,019 3,303 472 70 402 9 ....... 9 4 4 8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Federal Deposit Insurance Corporation-Continued 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: 13-3/4% 1999 bonds ..................... 10-3/4% 1992 & 1993, 1996 to 1998 bonds... 10-3/8% 1992 & 1993, 1996 to 2000 bonds... 9-3/4% 1993 to 1995 bonds .............. . 9-1/4% 1989 to 1991 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 8/4/88 ................ ......... Bills 9129/88 .......................... Bills 11/17/88 ........................... Bills 1/19/89 ............................ Bills 2/16/89 ............................ Total Federal Grains and Inspection Services, Department of Agriculture .............. Federal Hospital Insurance Trust Fund: 8-7/8% 1989 certificates ................. 13-3/4% 1989 to 1992, 1998 & 1999 bonds ... 13-1/4% 1993 to 1997 bonds .............. 13% 1993 to 1996 bonds ................ 10-3/4% 1989 to 1992 & 1998 bonds ........ 10-3/8% 1989 to 1992, 1998 to 2000 bonds ... 9-3/4% 1993 to 1995 bonds ............... 9-1/4% 1989 to 2003 bonds ............... 8-3/4% 1993 & 1994 bonds................ 8-5/8% 1990 to 2002 bonds .............. 8-3/8% 1990 to 2001 bonds .............. 8-1/4% 1993 bonds ...................... Total Federal Hospital Insurance Trust Fund Federal Housing Administration: Cooperative Management Housing Ins. Fund: Bills 2/16/89 .......................... 10-1/2% 1988 notes .. ............... . 12-5/8% 1995 bonds ................... 9-1/8% 2004-09 bonds .................. 7-1/2% 1988-93 bonds .................. Homeowners Assistance Fund: 7-3/8% 1996 notes ..................... Mutual Mortgage Insurance Fund: 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 .................... 9-1/2% 1995 notes ..................... 9-1/4% 1989 notes ..................... 8-1/4% 1992 notes .................... 7-7/8% 1990 notes .................... 7-5/8% 1989 notes .................. .. 7-3/8% 1993 notes ..................... 7-3/8% 1993 notes .................... 7-1/4% 1990 notes .................... 7-1/4% 1996 notes .................. *$500 thousand or less. For footnotes, see page 22. 9/29/86 ....... Various dates.. ....do ........ 9/29/86 ...... .... do .... . 3/16/87 ....... 8/17/87 ...... 9/14/87 ...... Various dates .. 3116/87. .... do ....... 8/17/87 ....... 3/16/87 ....... 6/30/84 .. .. 6/30/83 ... . 6/30/85 . 6/30/80 . 6/30/88 .. .. .. 6/30/79 ....... 6/30/86 . Various dates .. .. do....... .... do ........ .... do ........ .... do ........ Various dates: From 7/1/88... 6/30/84 . 6/30/82 ....... 61/30/81 ....... 6/30/83 . 6/30/85 ....... 6/30/80 ....... 6130/88 ....... 6/30/79 ....... 6/30/87 ....... 6/30/86 ....... 6/30/78 ....... 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 ........ 5/15/85 ....... Various dates .. 11/15/84 ... . 9/30/85 ...... 11/29/85 .... 12/27/84 ...... 8/31/87 ... . 5/29/87 ...... 7/29/88 ...... 11/30/87 ... . 10/31/86 ...... 7/31/86 ....... 3/31/87 ....... On demand.. .... do ..... .... do ...... .... do ...... .... do ...... . .. do . . .. do ...... On demand .. . .. do . ....do ...... . .. do .. ... . do . . do . ... do ...... . do ... .... do ...... .... do ..... . .... do ...... . do . ....do...... 5/15/04 ...... 8/15/88 .. ... 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 ....... 6/30/99 .. .. 6/30/92 & 93, 96 to 98 6/30/92 & 93, 96 to 00 6/30/93 to 95... 6/30/89 to 91 ... 6/30/93 & 94... 6/30/92 to 01... 8/4/88 . 9/29/88 ... . 11/17/88 ..... 1/19/89 ... .. 2/16/89 ....... 6/30/89 ....... 6/30/89 to 92, 98 & 99 6/30/93 to 97... 6/30/93 to 96... 6/30/89 to 92 & 98 6/30/89 to 92, 98 to 00 6/30/93 to 95... 6/30/89 to 03... 6/30/93 & 94 ... 6/30/90 to 02... 6/30/90 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 ...... 8/15/91 ....... 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 ....... 11/15/95 ...... 5/15/89 ....... 8/15/92 ....... 5/15/90 .. 7/31/89 . 4/15/93 ....... 5/15/93 ....... 3/31/90 ....... 11/15/96 ...... 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 .... Aug. 4, 1988 .... Sept. 29, 1988 .. Nov. 17, 1988 ... Jan. 19, 1989 ... Feb. 16, 1989 ... June 30-Dec. 31 . .... 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 ......... .... do ........ .... do ......... Feb 15-Aug. 15.. May 15-Nov. 15.. Jan. 31-July 31 . Apr. 15-Oct. 15.. May 15-Nov. 15.. Mar. 31-Sept. 30. May 15-Nov. 15.. 15,545 ....... 15,545 237 ....... 237 1,250 ....... 1,250 1,180 $130 1,050 1,390 624 766 1,396 148 1,248 824 437 387 2,223 42 2,181 8,500 1,381 7,119 1 .......1 2 .......2 1 .......1 2 ....... 2 1 ....... 1 7 ....... 7 5,224 2,038 3,186 2,161 .. 2,161 2,542 ....... 2,542 1,770 ....... 1,770 2,942 ....... 2,942 3,840 ....... 3,840 1,240 ....... 1,240 18,714 2 18,711 973 ....... 973 11,430 ....... 11,430 "15,298 ....... 15,298 726 104 622 66,859 2,144 64,715 (*) 45 45 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued 9 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amouednt trAm Ount anmodiunt Issued Retired o utstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Federal Housing Administration-Continued Mutual Mortgage Insurance Fund-Continued 7-1/8% 1989 notes .................. . 7-1/8% 1993 notes ..................... 7% 1994 notes ........................ 6-7/8% 1989 notes .................. . 6-3/4% 1990 notes ..................... 6-3/4% 1991 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 .................. Reserve Funds for Replacement: Bills 8/4,88 ......................... Bills 911188 ......................... Bills 918186 ......................... Bills 9/15/88 .......................... Bills 9/29/88 .......................... Bills 10/27/88 ......................... Bills 11/25/88 ......................... Bills 12/8/88 .......................... Bills 12/22/88 ......................... Bills 1/19/89 .......................... Bills 2/16/89 .......................... Bills 4/13/89 ......................... Bills 6/8/89 ........................... 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 ........................ 7.718,u 1991 notes ..................... 7 11i2u' 1991 notes .................... 7-3/86 1989 notes ..................... 7-1r86.. 1989 notes ..................... 6-1/2% 1990 notes ..................... 6-1/2% 1991 notes ..................... 6-3/8% 1989 notes .................... 6-1/40% 1988 notes ..................... 6-1/8o 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: 8-718 6 1989 certificates .................. 13-3/4% 1991 to 1999 bonds .............. 10-3/4% 1992 to 1998 bonds .............. 10-3/80., 1989 to 2000 bonds ........... . 9-1,4% 1989 to 2003 bonds ............... 8-5/8% 1990 to 2002 bonds ............... 8-3/8% 1990 to 2001 bonds ............... Total Federal Old-Age & Survivors Ins. Trust Fund.. ..................... Federal Savings and Loan Insurance Corporation: 7.54% 1988 certificates ......... .. ........ Federal Ship Financing Escrow Fund: Bills 9/1/88 ............................. 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 ...................... Federal Supplementary Medical Insurance Trust Fund: 8-7/8% 1989 certificates ... .............. 13-3/4% 1994 to 1999 bonds .............. 13-1/4% 1994 to 1997 bonds .............. 10-3/4% 1994 to 1998 bonds .............. 10-3/8% 1994 to 2000 bonds .............. 9-3/4% 1995 bonds ...................... 9-1/4% 1989 to 1993 bonds ............... 8-3/8% 2001 bonds ..................... Total Federal Supplementary Medical Ins. Trust Fund .......................... Various dates .. .... do ........ 2/27/87 ....... 7/1/88 ........ 9/30/86 ....... 4/30/87 ....... 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 ........ .... do ........ ....do ........ .... do ........ .... do ........ . ... .do ........ 4/3/87 ........ 8/3/87 ........ 1/16/87 ....... 9/20/85 ....... 3/10/88 ....... Various dates .. .... do ........ 6/15/88 ....... 8/6/86 ....... 7/11/88 ....... 1/5/88 ........ 5/5/87 ........ .... do ........ 12/1/87 ....... 3/26/87 ....... Various dates .. 1/24/85 ....... 10/22/87 ...... Various dates: From 7/1/88... 6/30/84 .... 6/30/83 ....... 6/30/85 ....... 6/30/88 ....... 6/30/87 ....... 6/30/86 ....... 7/29/88 ....... Various dates .. . . ..... ...... Various dates .. .... do ........ .... do ........ Various dates: From 7/1/88... 6/30/84 ....... 6/30/82 ....... 6/30/83 ....... 6/30/85 ....... 6/30/80 ....... 6/30/88 ....... 6/30/86 ....... 5/15/06 ...... 1115/04..... 5/15/04. .. 11/15/03........... 5/15/94........... 8/15/95........... 8/15/03........... 5/15/00 . 2/15/95........... 11/15/02 .. ... 2/15/02 . 11/15/03..... 5/15/04...... On demand.. .15/95. do . ... 8/15/03do ...... 5/15/0. do ...... 2/15/95d . 11/15/02d . 215.do2. . .... d .... .. ..... d ....... . . . ............ On demand.. ... .do ...... . ... do . .... do .. ... . ... do . .... do ...... .... do ...... .... do ...... 4/30/89 ....... 10/15/93 ...... 1/15/94 ....... 5/15/89 ....... 9/30/90 ....... 3/31/91 ....... 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 . 8/4/88 ........ 9/1/88 ........ 9/8/88 ........ 9/15/88 ....... 9/29/88 ....... 10/27/88 ...... 11/25/88 ...... 12/8/88 ..... 12/22/88 ...... 1/19/89 ....... 2/16/89 ....... 4/13/89 ....... 6/8/89 ........ 10/15/88 . 4/15/89 ....... 11/15/91 ...... 11/15/88 ...... 9/30/88 ....... 1/15/90 ....... 8/15/88 . 2/15/89 ....... 6/30/91 ....... 8/15/91 ....... 6/30/89 ....... 4/30/89 ....... 2/15/90 ....... 11/15/91 ...... 11/15/89 ...... 12/31/88 ...... 8/31/88 . 11/15/09 ...... 5/15/09 ....... 6/30/89 . 6/30/91 to 99... 6/30/92 to 98... 6/30/89 to 00... 6/30/89 to 03... 6/30/90 to 02... 6/30/90 to 01... 8/1/88 . 9/1/88 ........ 3/16/89 ....... 9/1/88 ........ 12/22/88 ...... 4/13/89 ....... 6/30/89 ....... 6/30/94 to 99... 6/30/94 to 97... 6/30/94 to 98... 6/30/94 to 00... 6/30/95 ....... 6/30/89 to 93... 6/30/01 ....... Apr. 30-Oct. 31 .. Apr. 15-Oct. 15 Jan. 15-July 15.. May 15-Nov. 15.. Mar. 31-Sept. 30. .... do ......... Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. .... do ......... .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. . ... do . . .... do ......... .... do ......... Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Aug. 4, 1988 ... Sept. 1, 1988... Sept. 8, 1988 ... Sept. 15, 1988 . Sept. 29, 1988 .. Oct. 27, 1988 ... Nov. 25, 1988 ... Dec. 8, 1988 .... Dec. 22, 1988 ... Jan. 19, 1989... Feb. 16, 1989... Apr. 13, 1989 ... June 8, 1989 .... Apr. 15-Oct. 15 .. .... do ......... May 15-Nov. 15.. .... do ......... Mar. 31-Sept. 30. Jan. 15-Jul. 15.. Feb. 15-Aug. 15 . ... .do ......... June 30-Dec. 31 Feb. 15-Aug. 15 . June 30-Dec. 31 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 ......... June 30-Dec. 31 . . do .. . ... do . . . ... do . . .... do ......... .... do ......... .... do ......... Aug. 1, 1988 .... Sept. 1, 1988 ... 1 Mar. 16, 1989 ... (*) . . 1 Sept. 1, 1988 ... 2 Dec. 22, 1988 ... 3 Apr. 13, 1989 ... 1 June 30-Dec. 31 . .. .do ......... ... .do .. ...... . do . . do .. .... do ......... .. .do ......... .... do ......... 3,106 1,118 1,034 809 1,730 115 2,495 444 $101 691 385 50 75 181 303 54 82 36 80 46 27 64 85 336 123 8, 175 314 20 365 (*) (*) 1 6,184 19,467 5,249 12,954 20,437 37,277 19,293 5,817 $80 170 14,759 278 5,798 7,879 $21 691 385 50 75 181 303 54 82 36 80 46 27 64 85 336 123 8 175 314 20 365 (1 () 6,014 4,708 4,971 7,156 12,558 37,277 19,293 5,817 7,15 12,55 3727 19)9 ),1 120,494 28,714 91,779 2,001 ....... 2,001 1 1 2 2 1 6 1 6 2,980 68 126 1,118 1,034 809 1,661 115 2,495 444 10,851 3,049 7,803 '5500 thousand or less. For footnotes, see page 22. 1 10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued Title of Loan and Rate of Interest Date of issue Redeemable Payable Interest Payable Amount Amountr Amount IIIsIed Reti~re Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Fishermen's Contingency Fund, Department of Commerce: Bills 7/6/89 ..................... ..... . 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 1/19/89 ............. ...... ....... Bills 2/16/89 ............................ Bills 5/11/89 ............................ Bills 7/6/89 ......................... . Total Foreign Fishing Observers, NOAA .... Foreign Service Retirement Fund: 8-7/8% 1989 certificates .................. 13-3/4% 1989 to 1999 bonds ............. 13-1/4% 1989 to 1997 bonds .............. 13% 1989 to 1996 bonds ................. 10-3/4% 1989 to 1998 bonds .............. 10-3/8% 1989 to 2000 bonds .............. 9-3/4% 1989 to 1995 bonds .............. 9-1/4% 1989 to 2003 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% 1990 to 1993 bonds ............... 7-1/2% 1990 to 1991 bonds ............... 7-3/8% 1990 bonds ...................... 7-1/8% 1990 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 8/25/88 ........................ .. Gifts and Bequests, Department of Transportation: Bills 9/8/8 .............. ............. Gifts and Bequests Trust Fund, Department of Transportation: 12% 2008-13 bonds...................... Gifts and Bequests, Treasury: 6.80% 1988 certificates ................... Government Life Insurance Fund: 8-3/4% 1989 certificates .................. 9-1/8% 1995 bonds ...................... 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 ..... Various dates .. ... do ........ .... do ........ . .. do .. .... do ........ ... do. ....... .... do ........ Various dates: From 7/1/88... 6/30/84 ....... 6/30/82 ...... 6/30/81 ....... 6/30/83 ....... 6/30/85 ....... 6/30/80 ....... 6/30/88 ....... 6/30/79 ....... 6/30/87 ....... 6/30/86 . 6/30/78 ....... 6/30/76 ....... 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 7/1/88... 7/1/88 ........ 6/30/88 ....... 6/30/87 ....... 6/30/79 ....... 6/30/78 ....... 6/30/74 ....... 6/30/76 ....... 6/30/75 ....... 6130/77 ....... On demand . .... do ..... .... do ...... .... do ...... .... do ...... .... do ...... ....do ...... .... do ...... ....do ...... .... do ..... ....do ...... .... do ...... ....do ...... .... do ...... .... do ..... . . ... .. ... .. . 5/15/94.... . 8/15/95. .. .. 8115/95...... 8/15/08...... On demand.. .... do ...... .... do...... .... do ...... ....do ...... .... do ...... .... do ...... .... do ...... .... do ..... . .... do ...... 7/6/89 ........ 8/4188 / ....... 9/29/88 ....... 1/19/89 . 2/16/89 ....... 5/11/89 ....... 7/6/89 .. 6/30/89 ....... 6/30/89 to 99... 6/30189 to 97... 6/30/89 to 96... 6/30/89 to 98... 6/30/89 to 00... 6/30/89 to 95... 6/30/89 to 03... 6/30/89 to 94... 6130/89 to 02... 6/30/89 to 01 ... 6/30/90 to 93... 6/30/90 to 91... 6/30/90 ....... 6/30/90 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 ....... 8/25/88 ....... 918188 ... ..... 8/15/13 ....... 10/1/88 ....... 6/30/89 ....... 6/30/95 ....... 6/30/94 & 95 ... 6/30/94 ....... 6/30/89 to 93... 6130/89 ...... 6/30/89 to 91... 6/30189 & 90 ... 6/30/89 to 92... July 6, 1989 .... Aug. 4, 1988.... Sept. 29, 1988 .. Jan. 19, 1989... Feb. 16, 1989... May 11, 1989 ... July 6, 1989 .... June 30-Dec. 31 . ... .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. May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ........ May 15-Nov. 15.. Aug. 25, 1988 ... Sept. 8, 1988 ... Feb. 15-Aug. 15 . Oct. 1, 1988 .... June 30-Dec. 31 . .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... $1 ....... $1 1 .......1 7 1 2 52 392 226 127 305 522 83 673 68 680 593 39 16 10 14 (*) 6 . . ....... ....... ....... ....... ....... ....... ....... ....... ....... $10 ...... ....... ....... ....... 2 52 392 226 127 305 522 83 673 68 680 583 39 16 10 14 3,799 10 3,789 (') ....... (*) 1 ....... 1 1 .......1 10 ....... 10 6 ....... 6 2 ....... 2 (*) () 1 ..i 22 22 (1) (*) (*) ....... (*) ()0 1 10 17 16 75 4 29 21 36 209 . . ....... ....... ....... ....... ....... ....... ....... ....... 3 (*) 1 10 17 16 75 4 29 21 36 "$500 thousand or less. For footnotes, see page 22. 3 206 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued 11 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount r Ouanditn INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Government National Mortgage Association: Bills 814/88 ............................. Bills 8/12/88 ............................ Total Government National Mortgage Association .......................... Government National Mortgage Association, Management and Liquidation: 7.54% 1988 certificates .... ............... Bills 9/15/88 ............................ Total Government National Mortgage Association, Management and Liquidation . Government National Mortgage Association, MBS Investment Account: 7.54% 1988 certificates ................... Bills 8/12/88 ........................ . Bills 9115/88 ............................ Bills 10/13/88 ........................... Bills 3/16/89 ........................... 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....................... 7-3/8% 1991 notes..................... . 6-5/8% 1989 notes....................... Total Government National Mortgage Association, MBS Investment Account .... Harbor Maintenance Fund: Bills 9/1/88 ......................... .. Harry S. Truman Memorial Scholarship Fund: Bills 8/25/88 ............................ 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 Fund ......... ..................... Highway-Mass Transit: 8-5/8% 1989 certificates .................. Highway Trust Fund: 8-5/8% 1989 certificates .................. House and Other Credits Guaranty Program, AID: Bills 11/10/88 ....................... . Indian Irrigation Systems, Bureau of Indian Affairs: 7.54% 1988 certificates ................... 6-1/2% 1990 notes................... . Total Indian Irrigation Systems, Bureau of Indian Affairs...................... Indian Tribal Funds, Bureau of Indian Affairs: 7.54% 1988 certificates ................... Bills 8/1/88 ............................. Bills 8/4/88 ............................. Bills 9/29/88 ............................ 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...................... Various dates .. .... do ........ 7/29/88 ....... Various dates .. 7/29/88 ....... Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ 5/17/88 ....... Various dates .. .... do ........ 7/21/88 ....... Various dates .. Various dates .. .... do . ... do ........ .... do ........ .... do ........ . ... do .. Various dates: From 6/30/88.. .... do ........ Various dates .. 7/29/88 ....... Various dates.. 7/29/88 ....... Various dates .. .... do ........ .... do ........ 5/14/85 ....... Various dates .. .... do ......... .... do ........ .... do ........ 1/21/88 ....... 6/16/87 ....... Various dates .. .... do ........ On demand .. On demand . ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ 8/15/88 ... On demand .. .... do ...... On demand . ............ On demand . ............ ............ ............ ............ . . . ............ ............ ............ ............ ............ . . . ............ ............ 8/4/88 ........ .......... 8/12/88 ....... 8/1/88 ........ 9/15/88 ....... 8/1/88 . 8/12/88 ....... 9/15/88 ....... 10/13/88 ...... 3/16/89 ....... 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 ....... 2/15/91 ....... 8/15/89 ....... 9/11/88 . 8/25/88 ....... 10/27/88 ...... 11/15/93 ...... 5/15/90 ....... 8/15/93 . 6/30/89 . .... do ........ 11/10/88 . 8/1/88 . 2/15/90 ....... 8/1/88 . .... do ........ 8/4/88 ........ 9/29/88 ....... 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 ....... Aug. 4, 1988 .... Aug. 12, 1988... Aug. 1, 1988 .... Sept. 15, 1988 .. Aug. 1, 1988 .. . Aug. 12, 1988 ... Sept. 15, 1988 . Oct. 13, 1988 ... Mar. 16, 1989 ... 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-Sept. 30. Feb. 15-Aug. 15 . .... do ......... Sept. 1, 1988 ... Aug. 25, 1988 ... Oct. 27, 1988 ... May 15-Nov. 15.. ....do ......... Feb. 15-Aug. 15 . June 30-Dec. 31 . .... do ......... Nov. 10, 1988 ... Aug. 1, 1988 .... Feb. 15-Aug. 15. Aug. 1, 1988 ... .. do ........ Aug. 4,1988 .... Sept. 29, 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 8 ....... 8 349 ....... 349 357 ....... 357 $4 13 1,638 17 1,621 195 52 143 1 12 19 10 5 1 12 19 10 5 47 ... 47 5,138 55 5,084 10,765 1,152 9,613 3 ....... 3 2 2 2 ....... 2 4 ....... 4 19 35 1 5 5 221 65 156 *$500 thousand or less. For footnotes, see page 22. 12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount I Amr Ount Amountding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Individual Indian Money: 7.54% 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: Bills 9/1188 ............. ....... 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 9/8/88 ... .................. 14-112% 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 ............ ........a 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 9/1/88 ........... ......... Library of Congress Copyright Fees: Bills 8/11/88 ................... ...... Bills 8/18/88 ........................... Bills 8/25/88 ............................ Bills 9/1/188 .......................... Bills 9122/88 ......................... . Bills 9/29/88 ............................ Bills 10/13/88 .......................... Bills 10/20/88 .......................... Bills 12/22/88 ................. ....... . 11-3/8% 1988 notes .......a ...... ........ 9-3/8% 1989 notes.............. ......... 6-1/8% 1988 notes. .. .. ............... Total Library of Congress Copyright Fees .. Library of Congress Service Fees: 11-3/8% 1988 notes .... ............... 7/29/88 ....... Various dates .. ... do ........ . do........ Various dates .. ... do. ....... Various dates.. .... 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........ ....do. ....... .... do ........ ... do .... . ....do ........ .... do ........ ....do ........ .... do ........ .... do ........ .... do ........ .... do ....... .... do ........ .. do ........ .... do ........ .... do .. . 2/2/88 ........ 2/25/88 ....... 3/11/88 ...... 1/6/88 ........ Various dates . Various dates .. .. .do. .. . .. do ...... . .. ..do. ...... .... do ........ .... do. .... ... do ........ .... do........ ... do ..... . ... do ....... .... do ....... ....do....... ....11/1do ........ 11/10187 ...... On demand.. 5/15/04. .. .. ...2/15..05...... 5/15/94............ 8/15/95...... 5/15/00...... 2/15/02.......... 8/1/88 ........ 8/15/91 . 2/15/91 ....... 12/31/90 ...... 9/1/88 ....... 9/30/88 ...... 3/31/90 ....... 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 ...... 2/15103 ...... 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 8/11/88 ....... 8/18/88 ....... 8/25/88 ....... 911/88 ........ 9/22/88 ....... 9/29/88 ....... 10/13/88 ...... 10/20/88 ...... 12/22/88 ...... 9/30/88 ....... 9/30/89 ....... 8/31/88 ....... 9/30/88 ....... Aug. 1, 1988.... Feb. 15-Aug. 15 . ... do......... June 30-Dec. 31 . Sept. 1, 1988 ... Mar. 31-Sept. 30. Mar. 31-Sept. 30. Sept. 8, 1988 .. May 15-Nov. 15.. ....do ......... ... do......... ....do ........ ... do........ .... 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 ... Aug. 11, 1988... Aug. 18, 1988 ... Aug. 25, 1988... Sept. 1, 1988 Sept. 22, 1988 .. Sept. 29,1988 .. Oct. 13, 1988 ... Oct. 20, 1988 ... Dec. 22. 1988 ... Mar. 31-Sept. 30. ... do ........ Feb. 28-Aug. 31 . Mar. 31-Sept. 30 $3 20 20 15 58 50 297 $15 15 44 9 $3 5 20 15 43 6 288 347 53 294 10 ....... 10 (') .. ..- (*) 1 ..... 1 (*) -(*) (*) (*) 1 1 (*) (*) 3 1 2 3 3.... 3 2 ... .. 2 (*) ... (*) 1 .. .... 1 7 6 1 26 7 18 (*) .... (_ ) 9 8 3 3 4 .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 1 ... 2 186 27 160 79 79 51 5 <'1 :::2::: I ..... .. 4 1 ....... 5 39 (*) 39 189 (r) 188 ( ) .. I..... () *$500 thousand or less. For footnotes, see page 22. ............ - .......... ............ TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued 13 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount IT o Rd Retired Outatanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Library of Congress Trust Fund: Bills 9/29188 ............................ 11-3/8% 1988 notes...................... 8-1/2% 1994-99 bonds ................ .. Total Library of Congress Trust Fund ...... Low Level Radioactive Waste, Department of Energy: 8-3/8% 1989 notes .............. ..... . Military Retirement Fund, Department of Defense: 7.54% 1988 certificates ............... .. Bills 8/1/88 ............................. Bills 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 .................. 13-1/4% 2009-14 bonds ................... 12-3/d4o 2005-10 bonds................... 12-31f80 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: Bills 8/4/88 .............. ........... National Credit Union Association, Operating Fund: 7.54% 1988 certificates ................... National Credit Union Share Insurance Fund, NCUA: 7 54 1988 certificates ................... 14-1120" 1989 notes ....... ........... . 11-7/8% 1989 notes ................. . 11-1/4% 1989 notes .................. . 10-5/8% 1988 notes........ .......... 10- li2'o 1988 notes .................. . 9-5180o 1989 notes ....................... 9-3180., 1989 notes ........ .................. 9-1140 1989 notes ................... . 9-1/80o 1991 notes ....................... 9-1i8% 1991 notes....................... 8-1/doo 1991 notes ....................... 8-11Bo- 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: Bills 9/28/88 ............... ....... . 12-3/8% 1991 notes ..................... 10-li20-: 1990 notes ................... 7-1/80, 1989 notes ..................... Total National Flood Insurance Fund, FEMA National Institute of Building Science Trust Fund: 10% certificates................... ... .... National Institutes of Health, Patients Benefit Fund: Bills 12/8/88 ........................ .. Bills 1/19189 .......................... Total National Institutes of Health Patients Benefits Fund ................ Various dates .. .... do ........ 1/7/75 ........ Various dates .. 7/29/88 ....... Various dates .. .... do .. .. . ... do ........ .... do ........ ... do ........ ....do.. ..... . ... do ........ .... do .. . . ... do .. .... do ...... . .... do ........ . ... do . .... do ........ .... do .. . 5/29/87 ...... 5/16/88 ....... 10/30/87 ...... Various dates.. 7/29/88 . ....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 .. .... do ........ .... do ........ .... do ........ 9/1/84 ........ Various dates .. .... do ........ 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 . ............ ........... . . . ............ ............ ............ ............ ............ ............ 9/29/88 ... 9/30/88 ..... 5/15/99 ..... . 12/31/89 8/1/88 . .... do ........ 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 ........ 8/1/88 .. .... do ........ 7/15/89 . 10/15/89 . 3/31/89 . 12/31/88 ..... 8/15/88 ....... 6/30/89 ....... 9130/89 ....... 5/15/89 ....... 2/15/91 ....... 9/30/91 ....... 12/31/91 ..... 5/15/91 ....... 2/15/89 ....... 11/15/90 ...... 8/15/90 . 5/15/90 ....... 6/30/91 ....... 8/15/91 ...... 6/30/90 ....... 3/31/91 ....... 12/31/90 ...... 11/15/91 ...... 12/31/88 ...... ............ 9/29/88 ....... . .......... 4/15/91 ..... ............ 4/15/90 ....... ............ 4/30/89 ....... On demand 10/1/89 ....... ............ 12/8/88 ....... ............ 1/19/89 ...... Sept. 29, 1988 .. Mar. 31-Sept. 30. May 15-Nov. 15.. June 30-Dec. 31 . Aug. 1, 1988 .... .... do ......... Sept. 1, 1988 ... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. .... do ......... .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... .... do ......... .. do ......... .... do ......... Aug. 4, 1988 .... Aug. 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 . Sept. 29, 1988 .. Apr. 15-Oct. 15.. .... do ......... Apr. 30-Oct. 31.. June 1, 1988.... Dec. 8, 1988 .... Jan. 19, 1989 ... 1 1..) 1 3 (*) 3 2 2 1,542 ....... 1,542 100 $11 89 98 ....... 98 130 32 98 249 29 220 11,797 2,769 9,028 21,968 6,410 15,557 325 108 216 578 ....... 578 74 43 31 4,030 2,337 1,693 297 ....... 297 1,356 ....... 1,356 3 ....... 3 8,973 ....... 8,973 29 ....... 29 1,900 ....... 1,900 44 ....... 44 53,490 11,739 41,751 ( ) ....... (*) 13 ... 13 191 .... .... 191 100 ..... 100 100 .. 100 50 ... 50 50 ....... 50 30 ....... 30 100 ..... 100 150 150 100 ..... 100 50 ....... 50 50 ....... 50 50 ....... 50 50 ....... 50 75 ....... 75 50 ....... 50 100 ... 100 100 ....... 100 50 ....... 50 50 ....... 50 75 ...... 75 50 ....... 50 50 ...... 50 50 ....... 50 50 ....... 50 1,771 ....... 1,771 20 ....... 20 204 ....... 204 74 ....... 74 51 ....... 51 349 ....... 349 5 ....... 5 ( ) ....... (*) *$500 thousand or less. For footnotes, see page 22. 14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 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 National Institutes of Health, Unconditional Gift Fund: Bills 8/11/88 .......... ............... Bills 8/18/88 ........................ . Bills 9/1/88 ................... .......... Bills 9/8/88 .......................... ... Bills 9/22/88 ............. .............. Bills 10/6/88 ............................ Bills 11/17/88 ...... .................... Bills 12/8/88 ........................ . Bills 1/5/89 ............................. Total National Institutes of Health, Uncondi- tional G ift Fund .............. ...... . National Labor Relations Board: Bills 9/15/88 .............. ..... ........ National Service Life Insurance Fund: 8-3/4% 1989 certificates ...... .......... . 13-3/8% 1989 to 1999 bonds .............. 13-1/8% 1989 to 1997 bonds .............. 12-7/8% 1989 to 1996 bonds .............. 10-1/2% 1989 to 1998 bonds .............. 10-1/4% 1989 to 2000 bonds .............. 9-1/2% 1989 to 1995 bonds ............... 9-1/8% 1989 to 2003 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: 7.54% 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....................... 7-1/8% 1993 notes...................... Total Nuclear Waste Fund ............... Obligation Guarantee Fund, Department of Transportation: Bills 10/27/88 ........................... Bills 2/16/89 ............................ Bills 4/13/89 ............................ Bills 5/11/89 ............................ Bills 6/8/89 ........... ........ 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 12/1/88 ........................ . Bills 12/8/88 ............................ Bills 7/6/89 ............................. Total Outer Continental Shelf, Beaufort Sea, Department of Interior ................. Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior: Bills 10/6/88 ........ .............. Bills 12/1/88 ............................ Bills 12/8/88 ......................... Bills 12/15/88 ......................... Total Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior ...... ........................ Various dates.. ....do ........ .... do ........ .... do ........ .... do ........ ... do ........ .... do ........ ... .do ........ ....do ........ Various dates.. Various dates: From 7/1/88... 6/30/84 ....... 6/30/82 ....... 6130/81 ....... 6/30/83 ....... 6/30/85 ....... 6/30/80 ...... 6/30/88 ...... 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 ........ 7129/88 .... . Various dates .. 6/5/87 ........ 2/5/86 ........ Various dates .. ... .do ........ 12/2/86 ....... Various dates .. .. do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ....... 7/1/88 ........ Various dates .. .... do ........ ....do ........ ....do ........ ... do ........ 11/6/87 ....... Various dates .. .... do ........ .... do. ....... Various dates .. .... do .... .... do ........ ....do ........ On demand .. ... do ..... .... do ...... ... do ...... ....do ...... ....do ...... .... do ...... .... do ...... .... do ...... ....do ...... .... do ...... .... do...... .... do ...... .... do ...... .... do ...... .... do ..... On demand .. 8/11/88 ....... 8/18/88 ... 9/1/88 .... 9/8/88 ........ 9/22/88 ....... 10/6/88 ....... 11/17/88 ...... 12/8/88 ....... 1/5/89 ........ ............ 9/15/88 ....... 6/30/89 ....... 6/30/89 to 99... 6/30189 to 97... 6/30/89 to 96... 6/30189 to 98... 6/30/89 to 00... 6/30/89 to 95... 6/30/89 to 03... 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... 8/488 . 10/27/88 ...... 8/1/88 ... 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 ....... 10/15/93 ...... 10/27/88 ...... 2/16/89 ....... 4/13/89 ....... 5/11/89 ....... 6/8/89 ....... 9/30/88 ....... 12/1/88 ....... 12/8/88 ....... 7/6/89 ........ 10/6/88 ....... 12/1/88 ....... 12/8/88 ....... 12/15/88 ...... ............ ............ ............ ............ ............ Oct. 6, 1988 .... Dec. 1, 1988 .... Dec. 8, 1988 .... Dec. 15,1988... I- I 3 ....... 3 7 ....... 7 Aug. 11, 1988 ... Aug. 18, 1988. Sept. 1, 1988 . Sept. 8, 1988 . Sept. 22, 1988 Oct. 6, 1988 . Nov. 17, 1988 . Dec. 8, 1988 .. Jan. 5, 1989 .. Sept. 15, 1988.. June 30-Dec. 31 . .... do ......... .... do ....... . .... do ......... ..... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... ... do ......... .... do ......... .... do ......... .... do ......... .... do ......... Aug. 4, 1988.... Oct. 27, 1988 ... Aug 1, 1988 .... Dec. 22, 1988 ... Jan. 15-July 15.. Apr. 15-Oct. 15 May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . Jan. 15-July 15. Apr. 15-Oct. 15.. ....do ......... May 15-Nov. 15.. Jan. 15-July 15.. May 15-Nov. 15.. Feb. 15-Aug. 15. Apr. 15-Oct. 15 .. Oct. 27, 1988 ... Feb. 16, 1989 ... Apr. 13, 1989 ... May 11, 1989 ... June 8, 1989.... Mar. 31-Sept. 30. Dec. 1, 1988 .... Dec. 8, 1988 .... July 6, 1989 .... $58 58 1 124 88 19 247 19 824 677 629 763 886 815 1,043 761 990 926 890 71 384 242 520 10,441 (.) 3 3 85 13 43 82 90 156 51 80 259 72 68 79 114 212 133 159 49 1,746 ( ) ....... ( ) (*) ....... (1) 1 ....... 1 182 ....... 182 781 ....... 781 964 ....... 964 (V) 30 1 3 36 ....... 36 1 3 *$500 thousand or less. For footnotes, see page 22. 19 824 677 629 763 886 815 1,043 761 990 926 890 71 384 242 578 10,499 3 85 29 43 82 90 281 51 80 259 72 68 168 133 212 133 159 49 1,993 I ............ ............ ............ ............ TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued 15 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount OuAmount Issued Retired Outstanding INTEREST-BEARING--Continued Nonmarketable-Continued Government account series-Continued Overseas Private Investment Corporation: Bills 8/4/88 ............................. Bills 8/11188 ............................ Bills 8/18188 ............................ Bills 8/25188 ......................... . Bills 9/8/88 .. .......................... Bills 9115/88 ............................ Bills 9/22/88 ............................ Bills 9129188 ............................ Bills 1016/88 ............................ Bills 10/13/88 .......................... Bills 10/20/88 ........................... Bills 10127188 ........................... Bills 11117/88 ........................... Bills 11/25/88 ........................... Bills 1/5/89 ............................. Bills 1/19/89 ............................ Bills 1/268/89 ............................ 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% 200308 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: 7.54% 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 .............. ........ 7-1/8% 1990 notes .......... ......... . 6-7/8% 1989 notes....................... 9% 1994 bonds ......................... Total Pension Benefit Guaranty Corporation Postal Service Fund: 7.54% 1988 certificates ................. . 7-318% 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: 7.54% 1988 certificates ................... 7-3/8% 1990 notes....................... 6-1/2% 1990 notes....................... Total Power Systems, Bureau of Indian Affairs ............................. Preservation Birthplace of Abe Lincoln, Department of Interior: 11-3/4% 2005-10 bonds ................... Private Sector Revolving Fund, AID: Bills 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 ....................... *$500 thousand or less. For footnotes, see page 22. Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ ... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ....... .... do ....... .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ Various dates .. 5/1/87 ........ Various dates .. 2/15/79 ....... 11/15/78 . 7/11/78 ....... 10/17/78 ...... Various dates .. 8/17/78 ....... 7/29/88 ....... Various dates . .... do ........ .... do ........ . do ....... 4/22/88 ...... Various dates .. 4/14/88 ....... Various dates ., 5/17/88 ....... 4/16/86 ....... 7/29/88 ....... 3/31/88 ....... Various dates .. 4/3/87 ........ Various dates .. .... do ........ .... do ........ .... do ........ 7/29/88 ....... 3/31/88 ....... 3122/88 ....... 2/15/80 ....... Various dates .. Various dates .. .... do ........ 11/21/85 ...... Various dates .. ............ ............ ............ ............ ............ ............ ............ ............ ........... - ............ .. .......... ............ ............ ............ . .0 .. ............ 8115/95. ... . 8/15/03 ...... On demand . ............ ............ ............ ............ . . . ............ ............ On.demand ... ............ ............ ............ ............ ............ On.demand.. . ............ I ............ 2/15/05 ... 8115/95 ...... 8/4/88 ........ 8/11/88 ....... 8/18/88 ....... 8/25/88 ....... 918/88 ........ 9/15/88 ....... 9/22/88 ....... 9129/88 ....... 10/6/88 ....... 10/13/88 ...... 10/20/88 ..... . 10/27/88 ...... 11/17/88 ...... 11/25/88 ...... 1/5/89 .... . 1/19/89 ....... 1/26/89 ...... 3/31/90 ....... 6/30/90 ....... 3/31/91 ....... 2/15/92 ....... 11/15/89 ...... 2/15/95 ....... 2/15/94 ... 11/15108 . 8/15/93 ....... 11/15/93 . 8/15/00 ....... 8/15/08 ....... 8/1/88 . 5/15/92 ....... 1/15/91 ....... 11/15/95 ...... 8/15/97 ....... 11/15/92 ...... 5/15/90 ....... 3/31/90 ....... 2/28/90 ....... 5/15/89 ....... 2/15/94 ....... 8/1/88 ........ 3/31/90 ....... 6/30/90 ....... 3/31/91 ....... 8/15/89 . 12/31/90 ...... 2/15/92 ....... 11/15/89 ...... Aug. 4,1988 .... Aug. 11, 1988 ... Aug. 18, 1988 ... Aug. 25, 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. 17, 1988 ... Nov. 25, 1988 ... Jan. 5, 1989 .... Jan. 19, 1989 ... Jan. 26, 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 . .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15. .... do ......... Aug. 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. Feb. 28-Aug. 31 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Aug. 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.. ..... .. ..... 34 ....... 34 27 ....... 27 (*) ....... (*) 20 ....... 20 12 ....... 12 4 ....... 4 3 ....... 3 9 ....... 9 40 ....... 40 3 ....... 3 6 ....... 6 21 ....... 21 20 ....... 20 2 ....... 2 20 ....... 20 3 ....... 3 11 ....... 11 100 ....... 100 100 ....... 100 600 ....... 600 50 50 41 ... 41 10 ....... 10 10 ....... 10 10 ....... 10 10 ....... 10 10 ...... 10 10 ....... 10 1,189 ....... 1,189 174 79 88 80 136 47 49 86 87 15 36 877 3,650 100 600 400 1,000 500 400 600 7,250 $68 85 153 200 680 100 300 1,280 174 79 20 80 51 47 49 86 87 15 36 724 3,650 100 400 400 320 400 400 300 5,970 8/1/88 ........ Aug. 1, 1988 2 ....... 2 3/31/90 ....... Mar. 31-Sept. 30. 1 ....... 1 2/15/90 ....... Feb. 15-Aug. 15 2 ....... 2 .............. ............... 5 ... 5 2/15110 ... 10/27/88 ...... 9/1/88 ........ 11/25/88 ...... 11/15/88 ...... 8/15/00 ....... Feb. 15-Aug. 15 . Oct. 27, 1988 ... Sept 1, 1988 .... Nov. 25, 1988 ... May 15-Nov. 15.. Feb. 15-Aug. 15 . (*) 2 1 (*) 2 1 (_ ) 3 ....... 3 (n) ....... (*) 6 6 16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired I Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Public Health Service, Patients Benefits: Bills 8/4/88 ..... ......... ............. Public Health Service, Unconditional Gift Fund, HHS: Bills 4/13/89 .................... . 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 ... .................. 11-718% 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 ....... ............. 11-7/8% 2003 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 8/3/88 ........ ........ Bills 8/10/88 ........... ..... ......... Bills 8/17/88 ..... .................. Bills 8/24/88 ........ .. .. ............. Bills 8/31/88 ................. .... ...... Bills 9/7/88 ............................ Bills 9/14/88 ........................ . Total Relief and Rehabilitation, D.C. Department of Labor .............. .. Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor: Bills 813/88 ............................. Bills 8/10/88 ............................ Bills 8/17/88 ................. ......... Bills 8/24/88 ......................... . Bills 8/31/88 ............................ 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: 9-1/4% 1989 certificates .......... ... . Short-Term Investment Fund, FDIC: 7.54% 1988 certificates .. ................ Smithsonian Endowment Fund: Bills 4/13/89 ............................ 7-1/4% 1992 bonds ...................... Total Smithsonian Endowment Fund ....... Special Investment Account: 7.54% 1988 certificates .... ....... Bills 8/25/88 ..................... Bills 9/29/88 ......................... ... 14-1/2% 1991 notes ................... 10-1/8% 1994 bonds ..................... 8-1/2% 1994-99 bonds .................... 8-3/8% 1995-00 bonds ................... 8-3/8% 2003-08 bonds.................... 8-1/4% 1990 bonds .................. ... 8-1/4% 2000-05 bonds ....... ..... ....... 7-7/8% 2002-07 bonds ................... 7-5/8% 2002-07 bonds. .................... 7-1/2% 1988-93 bonds............... 7-1/4% 1992 bonds ................... Total Special Investment Account......... Various dates .. .... do .... .. Various dates: From 7/1/88... 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.. ... do ........ 4/27/88 ....... 7125/88 ....... Various dates . Various dates: From 7/1/88... .... do ........ Various dates .. .... do ........ .... do ........ .... do........ .... do ........ ... .do ........ ... do........ Various dates .. .... do ........ _ ,do ....... ... do ........ ....do........ ....do......... Various dates.. 6/30/88 ....... 7129/88 ....... Various dates .. 10/1/82 ....... 7/29/88 ....... Various dates .. .... do. ..... ....do........ 11115/79 ...... Various dates . .... do ...... 8115/78 ...... 3/3/77 ........ 2/15/78 ....... 12/9/77 ..... Various dates .. ... do........ ....do........ On demand. . On demand.. .... do ...... - ---.do --- --- On demand . .... do....... On demand.. 5/15/94 ...... 8/15/95...... 8/15/03...... 5/15/00 ...... 11/15/02..... 8/15188...... 8/4/88 ....... 4/13/89 ...... 8/1/88 ... ... 8/15/91 .. 2/15/92 .... 7115/91 ....... 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 ...... 5/15101 ....... 5/15/04 ...... 11/15/03 ...... 11/15/02 ...... 8/1/88 .. ..... 8/3/88 . 8/10/88 8/17188 8/24/88 8/31/88 9/7/88 . 9114/88 813/88 . 8/10/88 8/17/88 8124/88 8/31/88 9129/88 ....... 6/30/89 ....... 8/1188 ........ 4/13/89 ....... 8/15/92 ....... 8/1/88 . 8/25/88 ....... 9/29/88 ....... 5/15/91 ....... 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 ....... 8115/92 ...... Aug. 4,1988 .... Apr. 13, 1989 ... Aug. 1, 1988 .... Feb. 15-Aug. 15 . ... do ........ Jan. 15-July 15 .. May 15-Nov. 15.. ... do ......... Feb. 15-Aug. 15 . ....do ......... May 15-Nov. 15.. ... do ......... ....do........ ... .do ......... Feb. 15-Aug. 15 . May 15-Nov. 15. .... do ......... .... do........ ....do......... Aug. 1, 1988 .... ... do ......... Aug. 3, 1988 .... Aug. 10, 1988 ... Aug. 17, 1988 ... Aug.24,1988 ... Aug. 31, 1988 .. Sept. 7, 1988 .. Sept. 14, 1988 .. Aug. 3, 1988 ... Aug. 10, 1988 ... Aug. 17, 1988 ... Aug.24, 1988 ... Aug. 31, 1988 ... Sept. 29, 1988.. June 30-Dec. 31 . Aug. 1, 1988.... Apr. 13, 1989 ... Feb. 15-Aug. 15 . Aug. 1, 1988 .... Aug. 25, 1988... Sept. 29, 1988 .. May 15-Nov. 15.. .... do ...... . ... do .. ...... Feb. 15-Aug. 15 . .... do .. ..... . May 15-Nov. 15.. ... do ....... . ... do ...... . Feb. 15-Aug. 15 . .. do......... .... do ....... . .. (*) $4,658 87 170 18 49 255 97 200 100 300 250 50 569 100 50 100 250 7,303 (*) (*) $221 100 321 (*) $4,438 87 170 18 49 255 97 100 100 300 250 50 569 100 50 100 250 6,983 745 193 552 54 5 49 (.) (.) (.) 3 1 3 1 2 1 (*) 1 (*) 1 (") 1 4 1 ....... 4 3 1 3 1 2 10 10 1 1 155 155....... 60 ....... so 12 12 1 12 12 236 120 12 17 3 4 2 11 1 15 5 3 1 1 1 12 12 236 120 12 17 3 4 2 11 1 5 3 453 ....... 453 *$500 thousand or less. For footnotes, see page 22. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued 17 Title of Loan and Rate of Interest Date of Issue Redeemable Payable. Interest Payable Amount m Ouunt Amoun 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 ...................... 13-3/4% 1992 notes ...................... 13% 1990 notes ......................... 11-314% 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: Bills 8/18/88 ................... ........ 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: 8-5/8% 1989 certificates ... ............. United States Army General Gift Fund: 15-3/8% 1988 notes ...................... 14-5/8% 1989 notes...................... 14-3/8% 1989 notes...................... 13-3/4% 1991 notes...................... 12-5/8% 1994 notes...................... 11-3/4% 1988 notes..................... 10-5/8% 1988 notes ................... .. 7-1/4% 1990 notes....................... 6-3/8% 1988 notes....................... 8-318r0o 1995-00 bonds .................... 8- 1/41.0 2000-05 bonds ................. . Total United States Army General Gift Fund United States Coast Guard Deepwater Port Liability Fund: Bills 8/18/88 ............................ 15-3/8% 1988 notes...................... 14-5/8% 1989 notes...................... 14-1/2% 1989 notes...................... 14-3/8% 1989 notes...................... 13-7/8% 1989 notes .................. .. 6-3/8% 1989 notes....................... 14-1/4% 2002 bonds ..................... 14% 2006-11 bonds ...................... 13-7/8% 2006-11 bonds................. 13-114O,i 2009-14 bonds............... . 13-180a 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 . 7/16/84 ....... Various dates .. 2/15/84 ....... 11/15/83 ...... 2/16/82 ....... 1/17/84 ....... 10/15/84 ...... 11/15/82 ...... Various dates .. .... do ........ .... 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 .. 7/29/88 . Various dates .. Various dates: From 7/1/88... From 1/21/86.. From 10/3/86.. From 10/3/78.. Various dates: From 6/30/88.. 47/15/88 ....... 4/15/88 ....... 7/15/88 ....... 9/13/84 ....... 5/16/88 ....... Various dates .. 3/31/87 ....... 11/10/87 ...... 7/12/76 ....... Various dates .. Various dates .. .... do ........ 4/16/84 ....... Various dates .. 12/31/84 ...... Various dates .. .... do ........ 8/15/85 ....... Various dates .. 10/15/86 ...... 8/15/86 ....... Various dates .. 1/15/86 ....... 4/15/86 ....... 4/4/88 ........ Various dates .. 5/15/94. .. 8/1595. .. . . . 2/15/95. . .....2/15/02...... 5/15/93 ...... 8/15/91 ....... 7/15/89 . 5/15/92 ....... 11/15/90 . 1/15/91 ....... 2/15/93 . 11/15/89 ...... 7/15/90 ....... 11/15/92 . 5/15/89 ....... 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 ....... On demand .. 8/1/88 ........ On demand .. At Maturity... On demand.. 8/15195 ....... 5/15/00. .. 11/15/06........ 5/15/06. . 5/15/09 . /15105 .. .. 11/15/09. .. /1/93.......... 5/15/93. ... .. 8/18/88 ....... 8/1/88 . 1/21/89 ....... 10/3/96 ....... 10/3/89 & 90 ... 6/30/89 ....... 10/15/88 . 1/15/89 ....... 4/15/89 ....... 7/15/91 ....... 8/15/94 ....... 11/15/88 ...... 12/31/88 . 3/31/90 ....... 10/31/88 ...... 8/15/00 . 5/15/05 . 8/18/88 ....... 10/15/88 ...... 1/15/89 ....... 7/15/89 ....... 4/15/89 ....... 8/15/89 . 11/15/89 ...... 2/15/02 ....... 11/15/11 . 5/15/11 ....... 5/15/14 ....... 5/15/01 ....... 11/15/10 . 11/15/14 ...... 5/15/16 ....... 5/15/98 . Feb. 15-Aug. 15 . Jan. 15-July 15. May 15-Nov. 15.. . ... do . . Jan. 15-July 15.. Feb. 15-Aug. 15 May 15-Nov. 15.. Jan. 15-July 15 .. May 15-Nov. 15.. .... do ......... .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .. do ........ Feb. 15-Aug. 15 . . ... do ......... .... do ......... .... do ......... May 15-Nov. 15.. Aug. 1, 1988 .... Aug. 18, 1988 ... Aug. 1, 1988 .... Jan. 21 ........ Apr. 3-Oct. 3 .... . .do . June 30-Dec. 31 . Apr. 15-Oct. 15.. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Jan. 15-July 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. June 30-Dec. 31 . Mar. 31-Sept. 30. Apr. 30-Oct. 31 . Feb. 15-Aug. 15 May 15-Nov. 15.. Aug. 18, 1988 ... Apr. 15-Oct. 15 .. Jan. 15-July 15 .. .... do ......... Apr. 15-Oct. 15 . Feb. 15-Aug. 15 May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... .... do ......... .... do ......... . ... do ......... .... do ......... .... do ......... . ... do ......... $2 ())$2 1,971 ... 1,971 *....... i* *....... * *i *m .. * .. * *2 ()$ 1,7 ,7 250 188 8 23 230 699 35,303 12 1 2! $43 30 5 151 230 1,397 *$500 thousand or less. For footnotes, see page 22. 207 158 8 18 79 470 33,906 2 1 1 1 (*) 6 (") 18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount INTEREST-BEARINGL-Continued Nonmarketable-Continued Government account series-Continued United States Coast Guard General Gift Fund: Bills 8/4/88 ............................. Bills 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 ............................ Bills 6/8/89 ............................ Bills 7/6/89 .......................... Total United States Coast Guard General G ift Fund .............. .............. United States Coast Guard Offshore Oil Pollution Compensation Fund: Bills 8/18/88 .......... ................. Bills 9/1/88 ............................. 15-3/8% 1988 notes............ ....... 14-5/8% 1989 notes....................... 14-1/2% 1989 notes...................... 14-3/8% 1989 notes ...................... 13-7/8% 1989 notes...................... 12-3/4% 1989 notes...................... 11-3/4% 1988 notes...................... 11-3/8% 1989 notes...................... 10-5/8% 1988 notes..................... 7-1/4% 1990 notes....................... 7% 1994 notes.......................... 6-3/4% 1990 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 8/4/88 ............................. Bills 9/22/88 ........................... Bills 9/29/88 ......................... . Total United States Information Agency, Contributions ......................... United States Naval Academy General Gift Fund: Bills 10/13/88 ....... ............... 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 ....................... 6-3/8% 1988 notes....................... Total United States Naval Academy General G ift Fund ............................ United States Naval Academy Museum Fund: Bills 10/13/88 ........................... 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% 990 notes ........................ 6-3/8% 1988 notes ....................... Total United States Naval Academy Museum Fund ...................... ......... United States Trustee Systems: Bills 8/25/88 ............................ 8-1/2% 1989 notes....................... 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 .... . .... do ........ 5/16/83 ...... Various dates .. .... do ........ .... do ........ ....do ........ 2/29/84 ....... 6/15/88 ....... 7/15/88 ....... 2/18/88 ....... 2/29/88 ...... 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 ... .... Various dates .. .... do ........ Various dates .. .. .do .... . ....do ........ Various dates .. 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 ........ 1/21/88 ....... Various dates .. 2/19/82 ....... 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.. 7/28/88 ....... Various dates .. 5/15/06 ...... 5/15/09 .... 11/15/05 ..... 8/15/09........ 11/15/09..... 5/15/04 ...... 2/15/02...... 5/15/93...... 8/4/88 .... . 9/1/88 ........ 10/27/88 ...... 12/22/88 ...... 1/19/89 ....... 2/16/89 ....... 3/16/89 ....... 5/11/89 ....... 6/8/89 ........ 7/6/89 ........ 8/18/88 . 9/1/88 ....... 10/15/88 ...... 1/15/89 ....... 7/15/89 ...... 4/15/89 ..... . 8/15/89 ....... 11/15/89 ...... 11/15/88 ..... 2/15/89 ...... 12/31/88 ...... 3/31/90 ....... 1/15/94 ....... 9/30/90 ....... 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 ....... 8/4/88 . 9/22/88 ...... 9/29/88 ...... 10/13/88 ...... 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 ....... 9/30/88 ....... 10/13/88 ...... 5/15/91 ...... 8/15/90 ....... ... .do....... 5/15/89 ...... 9/30/89 ....... 5/31/89 ....... 12131189 ...... 5/15/90 . 6/30/91 . 6/30/90 ....... 9/30/88 ....... 8/25/88 ....... 9/30/89 ....... 9/30/88 ....... Aug. 4, 1988 .... Sept. 1, 1988 Oct, 27, 1988 ... Dec. 22, 1988 ... Jan. 19, 1989... Feb. 16, 1989 .. Mar. 16, 1989 ... May 11, 1989 ... June 8, 1989.... July 6, 1989 ... Aug. 18, 1988 ... Sept. 1, 1988 ... Apr. 15-Oct. 15.. Jan. 15-July 15.. ... do ......... Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ........ Feb. 15-Aug. 15 . June 30-Dec. 31 Mar. 31-Sept. 30. Jan. 15-July 15 .. Mar. 31-Sept. 30. June 30-Dec. 31. May 15-Nov. 15.. June 30-Dec. 31 Feb. 28-Aug. 31 . Feb. 15-Aug. 15 May 15-Nov. 15.. .... do ......... ....do ... -.... ... do ......... ....do ........ Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. ....do......... Aug. 4, 1988 .... Sept. 22, 1988 .. Sept. 29, 1988 .. Oct. 13, 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 ......... Mar. 31-Sept. 30. Oct. 13, 1988 ... 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. Aug. 25, 1988 ... Mar. 31-Sept. 30. ..... do ........ .. . (') ..... (*) $2 ..... $2 7 ....... 7 7 ....... 7 5 ....... 5 1 ....... 1 2 2 7 ....... 7 3 ....... 3 5 ....... 5 (*) (') 1 ..... 1 4 ....... 4 1 ....... 1 ( ) ....... ( ) 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 2 ....... 2 9 ....... 9 110 ... 110 1 ....... 1 1 ....... 1 (*) . (*) ....... (M) ....... 3 .3.... . (*) ....... (') .... 2 3 58 ....... 5811 4 ....... 44 *$500 thousand or less. For footnotes, see page 22. ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ . . . ............ ............ .. .......... ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued 19 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ed Retired Outstanding INTEREST-BEARINGa--Continued Nonmarketable-Continued Government account series-Continued Vaccine Injury Compensation Trust Fund: Bills 9129/88 .. ..................... Veterans' Reopened Insurance Fund: 8-7/8% 1989 certificates .................. 13-3/4% 1989 to 1999 bonds.............. 13-1/4% 1989 to 1997 bonds .............. 13% 1989 to 1996 bonds ................. 10-3/4% 1989 to 1998 bonds .............. 10-3/8% 2000 bonds..................... 9-3/4% 1989 to 1995 bonds ............... 9-1/4% 2001 & 2002 bonds .............. 8-3/4% 1989 to 1994 bonds ............... 8-5/8% 2000 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 to 1990 bonds ............... 7-1/8% 1989 to 1992 bonds ............... Total Veterans' Reopened Insurance Fund . Veterans' Special Life Insurance Fund, Trust Revolving Fund: 10% 1989 certificates .................... 11-1/2% 1989 to 2000 bonds .............. 11-1/8% 1989 to 1999 bonds .............. 11-1/8% 2000 & 2001 bonds .............. 10-7/8% 1989 to 1998 bonds .............. 10-3/8% 1989 to 1997 bonds .............. 10-3/8% 1998 to 2002 bonds .............. 10% 1989 to 2003 bonds ................. 9% 1989 to 1996 bonds................. 8-3/8% 1989 to 1995 bonds ............... 7-1/2% 1989 to 1994 bonds ............... 7-1/8% 1989 to 1993 bonds ............... 7% 1989 to 1992 bonds .................. 6-3/4% 1989 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 ...... 2% Treasury bonds .................... .. Total R.E.A. series ........ ........... . State and local government series: Treasury certificates of indebtedness (Various interest dates) .............. ......... Treasury notes (Various interest rates) ........ Treasury bonds (Various interest rates) ........ Treasury demand deposit 4.80%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 .. ...................... Various dates.. Various dates: From 7/1/88... 6/30/84 ....... 6/30/82 ....... 6/30/81 ....... 6/30/83 ....... 6/30/85 ....... 6/30/80 ....... 6/30/88 ....... 6/30/79 ....... 6/30/87 ....... 6/30/78 ....... 6/30/74 ....... 6/30/76 ....... 6/30/75 ....... 6130/77 ....... Various dates: From 7/1/88... 6/30/85 ....... 6/30/84 ....... 6/30/86 ....... 6/30183 ...... Various dates: From 6/30/82.. 6/30/87 ....... 6/30/88 ....... 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 6/1988 .. From 8/1976.. On demand.. ....do ..... .... do . .... do ..... ....do ..... .... do ..... ....do ..... .... do ..... ....do ..... ....do ..... ....do ..... .... do ..... .. do ..... ....do ..... ....do . On demand.. .... do ..... .... do ..... ....do ..... ....do ..... ....do ..... ....do .... ....do .... ....do ..... ....do ..... ....do ..... ....do .... ....do ..... ....do ..... ....do ..... ....do .... After 1 mo... (11) ......... Various dates .. After 25 days . ... do . .... do . . do . First day of each month from: 1/1/75 ........ 1/1/76 ...... 1/1/77 ........ 1/1/78 ........ 1/1/79 .... . 8/11/79 ........ 1/1/80 ........ 11/1/80 ....... 1/1/81 ........ 10/1/81 ....... 1/82to 4/82.... After 1 yr. ... . ... do . On demand.. (16) ......... .... do... .. .... do ...... .... do ...... .... do ...... .. do ...... ... do ...... .... do ...... .... do ...... ....do ...... .... do ...... 9/29/88........ 6/30/89 . 6/30/89 to 99 ... 6/30/89 to 97 ... 6/30/89 to 96 ... 6/30/89 to 98 ... 6/30/00 ........ 6/30/89 to 95 ... 6/30/01 & 02 ... 6/30/89 to 94 ... 6/30/00 & 01 ... 6/30/89 to 93 ... 6/30/89 ....... 6/30/89 to 91 ... 6/30/89 to 90 ... 6/30/89 to 92 ... 6/30/89 ........ 6/30/89 to 00... 6/30/89 to 99... 6/30/00 & 01 ... 6/30/89 to 98 ... 6/30/89 to 97 ... 6/30/98 to 02... 6/30/89 to 03 ... 6/30/89 to 96 .. 6/30/89 to 95... 6/30/89 to 94 ... 6/30/89 to 93 .. 6/30/89 to 92 ... 6/30/89 to 91 .. 6/30/90 ........ 6/30/89 ........ 8/15/90 ....... 1 year from issue date..... 12 years from issue date ..... From 30 days up to 1 yr., or any intervening period. From 1 yr. and 1 day up to and including 10 yrs., or any intervening period. From 10 yrs. and 1 day or for any longer period specified by yr., mo. and day not to ex- ceed 40 yrs. On demand .... Indeterminate .. .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .. .do ........ .... do ........ .... do ........ .... do ....... Sept. 29, 1988.. June 30-Dec. 31 . .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... ....do ......... do.. . June 30-Dec. 31 . .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... ....do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... Feb. 15-Aug. 15 . Semiannually .... Jan. 1-July 1 .... At maturity ...... Various dates ... . ... do . Daily........... ............... $23 2 47 42 39 46 32 41 43 42 31 39 7 29 20 35 496 2 111 148 72 91 125 94 153 70 66 60 59 49 39 26 10 ....... . . ....... ....... ....... ....... ....... ....... ...... ....... ....... ....... ....... ....... ....... $3 3 . . ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... 3 $23 2 47 42 39 46 32 41 43 42 31 39 7 29 20 32 494 2 111 148 72 91 125 94 153 70 66 60 59 49 39 26 7 1,177 3 1,174 15 15 576,160 56,644 519,516 14 6 8 (14 () (6 ) 14 6 8 2,542 118,594 25,458 2,542 118,594 25,458 .611 ....... -,8 146,608 ....... 146,608 15 15 11 8 4 3 5 2 . 3 1 1 (0) 11 11 8 6 3 2 2. 1 2 1 1 (0) 4 4 3 3 2 68 48 .21 *$500 thousand or less. For footnotes, see page 22. 20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount nount Oint I IsIuId R retired Outsta r'ding INTEREST-BEARINGa-Continued Nonmarketable-Continued United States retirement plan bonds:1 5 Investment yield (compounded semiannually) 3.75% .......... ............... 4.15% ............. .................. 5.00% ...................... .......... 5.00% ............................... 5.00% ................. ............. .... 5.00% .... .......................... 5.00% ............................... 6.00% ........ ...................... 6.00% ............................... 6.00% .. ........................... 6.00% ......... ...................... 6.00% ................................. 6.00% ................................ 6.50% ..... ............................ 6.50% ................... ........... 8.00% .............................. .. 8.00% ............................... 9.00% ...... ........... ........ 9.00% ...... ............ ......... Unclassified ......................... Total United States retirement plan bonds .. United States savings bonds: 18 Series and approximate yield to maturity: E-1948 4.946%19 20 ......... .... E-1949 5.111% '9 ..................... E-1950 5.259% 9 .. ....... .......... .. E-1951 5.520%" ...................... E-1952 5.600% (Jan. to Apr. 1952)........ E-1952 5.670%19 (May to Dec. 1952) ....... E-1953 5.570% 9 ..................... E-1954 5.648%1" ....................... E-1955 5.779%19 ..................... E-1956 5.936%1" ........................ E-1957 6.020% (Jan. 1957) ............. E-1957 6.063%" (Feb. to Dec. 1957) ....... E-1958 5.851%9 ..................... E-1959 5.950% (Jan. to May 1959)........ E-1959 5.940%19 (June to Dec. 1959)....... E-1960 6.034% 19 ........................ E-1961 6.161% ........................ E-1962 6.279% ....................... E-1963 6.490% "9 ................. ....... E-1964 6.683%19 ....... ................. E-1965 6.516%19 (Jan. to Nov. 1965) ....... E-1965 6.570% (Dec. 1965) .............. E-1966 6.623%19 ..... ............... E-1967 6.778% 19 ........................ E-1968 6.888% (Jan. to May 1968) ........ E-1968 6.986%" (June to Dec. 1968)....... E-1969 7.058% (Jan. to May 1969)........ E-1969 7.125%" (June to Dec. 1969) ...... E-1970 7.198% (Jan. to May 1970)... E-1970 7.255%" (June to Dec. 1970) ...... E-1971 6.769%19 .... ............... ....... E-1972 6.887%"9 ........................ E-1973 6.991%" (Jan. to Nov. 1973) ....... E-1973 7.030% (Dec. 1973)............... E-1974 7.068% ......................... E-1975 7.163% ......................... E-1976 8.110% ......................... E-1977 8.166% ........... ............ E-1978 7.773% ......................... E-1979 7.893% (Jan. to May 1979)........ E-1979 7.980% (June to Dec. 1979) ....... E-1980 8.042%..... ................ Total Series E ....... ............. . EE-1980 8.830% (Jan. to Oct. 1980)........ EE-1980 8.940% (Nov. to Dec. 1980) ....... EE-1981 8.940% (Jan. to Apr. 1981)........ EE-1981 9.000% (May to Dec. 1981) ....... EE-1982 9.000% (Jan. to Oct. 1982)........ EE-1982 7.500% (Nov. to Dec. 1982) ....... EE-1983 7.500% ..... ............. EE-1984 7.500% ...................... EE-1985 7.500% ..................... EE-1986 7.500% (Jan. to Oct. 1986)........ EE-1986 6.000% (Nov. to Dec. 1986) ....... EE-1987 6.000% ................. ...... EE-1988 6.000% ..................... EE-Unclassified.......................... Total Series EE............ ......... H-1958 5.013%1920 ................... 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 5166.... 6/66 to 12/69... 1/1/70 ....... 1/1171 ........ 1/1/72 ....... 1/1/73 ........ 1/11/74 ........ 2/1/74 ........ 1/1/75 ........ 1/1176 ........ 1/1177 ....... 1/1/78 ........ 1/1/79 ........ 8/1179 ........ 111/80 ........ 11/1/80 ....... 1/1/81 ........ 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 .... I to 4-81 ...... 5 to 12-81 ..... 1 to 10-82..... 11 to 12-82 .... 1 to 12-83 ..... 1to 12-84 ..... I to 12-85 ..... 1 to 10-86 ..... 11 to 12-86 .... 1 to 12-87 ..... 1 to 6-88 ...... 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..... (7) .. .. .... ... do ...... ... .do ..... .... do ...... .. do ...... ... .do ..... .... do ...... .... do...... .... do ..... ... do...... ... do...... .... do...... .... do ...... .... do ...... .... do ..... ... Cdo...... .... do...... ....do...... ... .do...... On demands2 ... do...... ... do...... . do...... .... do ..... . .do . .... do...... .... do ...... .... do ...... .... do ...... .... do...... .... do ...... .... do ..... .... do...... ... do. .... ... do ...... .... do ...... ... do ...... .... do ..... .... do ...... ... .do. . .... do ...... .... do...... ... .do ...... .... do ...... .... do ...... .... do ..... .-do ... . .do .. ... . do ..... ... do ...... .... do...... .... do ..... . do .. .... do...... ... .do ...... ... do ..... .... do ...... ... .do ...... ... do ...... .... do ...... ... do...... ... .do ... . . do. ..... ... do ...... . do .. ....do ...... . do .. .... do ...... .... do ..... . .... do ...... .... do...... ... .do ..... .... do...... .... do...... ... .. do...... ....do ...... .... do ...... .... do. ..... . .. .do. . Indeterminate....... .... do .... .... do .. .. ...... .. .do ........... ... .do ..... ..... .... do ............ .... do ........ .... .do .. ....... ...do .. ..... ... .do ........... ....do ........ ... .do ............ ... do ............ .... do ............ ... .do ...... ... do ............ ... do ........... ... do .. .......... ....do ........... After 10 years22 .... .... do ............ .... do ............ .... do ............ .... do ............ After 9 yrs. 8 mos.22 ... .do ............ .... do ............ .... do ............ ... do ............ ... .do ....... ... After 8 yrs. 11 mos.22 .... do ............ .... do ......... After 7 yrs. 9 mos. ....do ........... .... do ............ .... do ............ .... do ............ .. do ............ . .do ............ After 7 years22...... .... do ........... . .... .do .... ....... . .... do ............ .... do ............ ... .do .. ......... After 5 yrs. 10 mos.2. .... do ........ .. ... .do ............ .... do ............ .... do ............ .... do ............ .... do ............ . .. .do ......... . . .. .do ........... . ....do .......... . 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 ..... ...... ............ ............ ............ ............ ............ . .... .. .. . ............ ............ ............ ............ ............ ............ ........... - ............ ............ ............ ............ ............ ............ .....do ..... .....do ...... 318 220 98 6,488 6,508 5,757 4,987 1,719 3,541 6,103 6,294 6,614 6,435 544 5,570 6,077 2,460 3,277 5,869 6,086 5,973 6,890 6,668 5,901 621 7,155 7,093 2,902 3,858 2,756 3,685 2,839 4,079 8,232 9,337 8,483 771 9,520 9,897 10,520 10,958 10,469 3,744 4,738 1,210 3,220 818 1,490 2,925 3,455 852 5,164 4,874 6,380 12,121 1,018 7,246 3,488 699 1,743 439 776 1,486 1,572 322 1,821 1,661 1,611 1,487 226 979 7 24524 477 701 686 614 218 466 870 950 1,042 1.053 93 943 1,111 460 613 1,183 1,317 1,356 1,711 1,603 1,413 155 1,785 1,755 736 927 703 917 762 1,069 2,361 2.868 2,612 234 3,037 3.330 3,717 3985 3.801 1.337 1640 315 1,477 379 714 1,439 1,883 530 3,343 3,214 4,770 10,634 792 6,267 3,480 177 53,750 14.655 39,095 *$500 thousand or less. For footnotes, see page 22. .......... ............ ............ ............ .......... ............ ............ .1 .......... ............ ............ ............ ........... I ------------ 232,630 175,703 56,927 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-Continued 21 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount ed t Ount Amountng INTEREST-BEARING8-Continued Nonmarketable-Continued United States savings bonds18 e -Continued Series and approximate yield to maturity: H-1963 5.486%19 ............... ......... H-1964 5.570%19......................... H-1965 5.437%19 (Jan. to Nov. 1965) ....... H-1965 5.680% (Dec. 1965) ............ H-1966 5.743% 19 ...................... H-1967 5.932% 19 ................ ...... H-1968 6.067% (an. to May 1968) ....... H-1968 6.182%" (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%" (June to Dec. 1970) ...... H-1971 6.790% 19 ....................... H-1972 6.892% 19 ....................... H-1973 6.771%19 (Jan. to Nov. 1973)....... H-1973 6.900% (Dec. 1973) ............ H-1974 6.920% ............ .......... H-1975 6.907% .................. ....... H-1976 7.143% '................ ........ H-1977 7.399% ................... ...... H-1978 7.6780% ........................ H-1979 7 6810a (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 ...... United Stales savings notes:1s e Series ana yield to maturity: 1967 7 0980a .................... ...... 1968 7 057% (Jan. to May 1968)........... 196868560t (June to Dec. 1968).......... 1969 6.953% ........................... 1970 7.040% ....................... . Unclassified ............................ Total United States savings notes ........ Total nonmarketable ................... Total interest-bearing debt ........ ..... First day of each month: 1 to 12-63 .... 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 6-88 ...... 5 to 12-67 ..... 1 to 5-68 ...... 6 to 12-68 ..... 1 to 12-69 ..... 1 to 6-70 ...... . .. . On demand2' .... do ...... .... do ...... .... do ...... .... do ...... .. do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do. ..... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... After 6 mos. 2 .... do ...... .... do ...... .... do ..... . do .. ... ....do ...... .... do ...... .... do ...... .... do ..... . do. ..... ... do ...... .... do ..... . .... do ...... After 1 yr.27.. ....do.. .... do ...... .... do ...... .... do ...... After 10 yrs.25 ....... .... do ............ .... do .. .......... .... do ............ .... do ............ .... do ............ .... do ............ .... do ............ .... do ............ .... do ............ .... do ............ .... do ............ .... do ............ .... do ............ .... do ............ .... do ............ .... do ............ .... do ............ .... do ........ .. .... do ............ .... do ........... . .... do ............ . .do .. .. ....... ....do ............ After 10 yrs. ....... . do ............ .... do ............ .... do ............ . do . . .. ..do .. .. .. .. .. . .... do ............ .... do ............ .... do ............ .... do ............ . .. .do . . ... .do ... ...... ... .do ... ........ .................. After 4-1/2 yrs." .... .... do ............ .... do ............ .... do ............ .. ... ...... .. ... .. Semiannually . ....do ...... ....do ...... ....do .. ....do ...... ....do ...... ....do ...... ....do ...... ....do ... ....do ...... ....do ...... ....do ...... ....do ...... ....do . ....do ...... .... do ...... ....do ... ....do ...... ....do ...... ....do .. ....do ...... ....do ...... ....do ...... Semiannually . ....do ...... ....do ...... .... do ...... . .do . .... do ...... .... do ...... ... do ...... .... do ...... .... do ...... .... do ...... ....do ...... . . . . . ... ... . .. ... ... . 14,316 10,704 3,612 596 170 426 97 25 72 290 66 224 542 114 428 692 117 575 109 18 91 735 106 628 701 74 628 692 46 645 742 30 713 83 5 79 636 19 617 352 1 350 63 231 32 6,330 822 5,508 307,026 201,884 105,141 169 135 34 152 120 32 287 222 65 565 433 132 167 126 41 24 1,339 1,035 304 1,037,567 259,958 777,608 2,814,554 275,151 2,539,403 ________________________________ I ___________ I _________ I _____________ I _________ .~ ___ I ________ Non-interest-bearing debt: Matured debt: Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ..................... .......................................... 2-1/2% Postal Savings bonds .......................................................................... ........... First Liberty bonds, at various interest rates .............................................................................. ........ Other Liberty bonds and Victory notes, at various interest rates...................................................................... Treasury bonds, at various interest rates. ....................................................... ............................... Treasury bonds, Investment series .............. ................ .................................................. Adjusted Service bonds of 1945 ........... .................. ...................................................... Treasury notes, at various interest rates ......................................................................................... Treasury certificates of indebtedness, at various interest rates ........ .............................................................. Treasury bills .............................................................................. ................................. Federal Financing bank bills ........................ ................................................................ Treasury savings certificates ...................... .. .................... ........................................ Treasury tax and savings notes ................................................................................................ United States savings bonds .................................................................................................... Armed Forces leave bonds ........................... ........................................ ....... ............. Government account series.................................................................................................... Total m atured debt ............... ......... ................................................. ................................ Other debt: Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ............................ ................................. United States savings stam ps ................................................................. ................................. Excess profits tax refund bonds o ...... ............. ..................................................... ................. United States notes3 ........................................................................................................ National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement3 .... ............ Old demand notes and fractional currency .................................................................. .................... Old series currency (Act of June 30, 1961) ...................................................................... .............. Silver certificates (Act of June 24, 1967)3" ...... ........................................................ ............... Thrift and Treasury savings stamps .... ..... ........................................... ........................... .......... Total other debt .......................................... ..................................... .............. Total non-interest-bearing debt .................. .................. .............................................. .......... Total public debt outstanding .............. ...................... ............................................................... 291 4 2 312,303 (.) 1 1,329 2 36188 13,831 70 45 1 29323 '2966 2"2 294 29198 294 712 14,544 2,553,947 *"500 thousand or less. For footnotes, see page 22. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1988-FOOTNOTES 1 Bills are sold by competitive bidding on a bank discount yield basis. The average sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on Page 1. 2For price and yield ranges of unmatured securities issued at a premium or dis- count other than advance refunding operations see Table 5, Public Debt Operations of the monthly Treasury Bulletin beginning with the January 1971 Issue through the first quarter FY '83 issue. The above Information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 3This item is a Foreign Targeted Treasury Note, on which interest is paid annually. 4This amount represents an adjustment to the amount issued to account for the exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur- ing July, $14,997 thousands in Foreign Targeted Treasury Notes were exchanged for the companion Domestic Note. 'See 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. lOForeign Targeted Treasury Notes effective rates are computed on an annual basis. 11 Redeemable at any time on 30 to 60 days' notice at option of United States or owner. 12Redeemable at any time on 2 days' notice. 13Redeemable at any time prior to maturity. 14During July, issues of $53 thousand and redemptions of $1,891 thousand were processed. 1slssued at par. Semiannual interest is added to principal. "eThe 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. 17Redeemable 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. *1Amounts issued, retired, and outstanding for Series 5 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. IgRepresents weighted average of approximate yields of bonds of various issue dates within yearly series if held from original Issue date to maturity or to end of applicable extension period, computed on basis of bonds outstanding November 30, 1987. 2United States savings bonds of Series E and H of any yearly series maturing from month to month which are not currently presented for retirement will continue to be reflected as interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount outstanding is reflected as matured debt on which interest has ceased. 21 Redeemable on demand. 2Bonds 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. 26Unclassified redemptions of Series F-K savings bonds are included in unclassified redemptions of Series HH bonds. 2Redeemable 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. "2Not subject to statutory debt limitation. 3Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31, 1949. Bore no interest. 31 Excludes $25 million United States notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev- ably lost. 32Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 33Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and $34 million Federal Reserve notes issued prior to the series of 1928, determined pur- suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. "Excludes $200 million silver certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost, 351ncludes $11,881 million of 6-5/8% Treasury Notes Series AC-1988 which matured on Sunday July 31, 1988. 3Represents 6-5/8% Notes Series 1988 Government Account Series which matured on Sunday July 31, 1988. GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subse- quent adjustments. AUTHORIZING ACTS: aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as amended, or by Chapter 31 of Title 31, U.S.C. issued pursuant to Sec. 832(e), Internal Revenue Code of 1954. Clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939. TAX STATUS: dThe difference between the price paid for a Treasury bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue Code, some holders of Treasury bills are required to include currently in income a portion of the discount accruing during the taxable year. elncome derived from these securities is subject to all taxes now or hereafter im- posed under the Internal Revenue Code of 1954. fWhere these securities were issued wholly or partly in connection with advance refunding exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the securities surrendered will be taken into account for Federal income tax purposes upon disposition or redemption of the (new) securities. For those unmatured issues in- cluded in advance refundings with deferral of recognition of gain or loss see Table 5, Public Debt Operations, August 1967 through December 1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal year ended September 30, 1980. gThese securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local taxing authority. TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JULY 31, 1988 23 [Compiled from latest reports received by Treasury] Title and author.z.ng act Dale ol Issue Payable' Interest PayaDie nRate es Amoini Unmaturea Debi Federal Hous.ng Administration (Act of June 27. 193d as amendeal General Insurance Fund Debentures Seres MM various dares sVarious dates Jan 1 July 1 Various i110 Cooperative Management Housing Insurance Fund Debentures Series NN do do do do Special Risk insurance Fund Denentures Series PP do ao do 5-t124.i C' Tolal unmatlurea debt 111 Matured Debt (Funds for payment on deposit with the United States Treasuryl District or Columbia Armory Board Interest r' Federal Farm Mortgage Corporation Principal ) Interest I" Federal Housing Adm.in.tration Principal Interest I" Home Owners' Loan Corporat.on Pr.nc.pal I' Interest *) Total matured debt 1 Total 112 "*500 thousana or less 'All unmatured debentures issued by the Federal Hous.ng Aamin.strat.n are reademaDie at the ontiorn o ine Federal Housing Adminitralion on any interest daV or days on 3 months notice TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT Fiscal Year 1988' Fiscal Year 1987 Total MAY Fiscal Year to date 526,041 03 1539 640 58 St.270 422 73 'The data reported represents a one or two month lag enir.d the dale oT Ins Mornthly Statement of me Publ.c Debt Note' A Fiscal Year covers tne period from Octoner I through September 30 or the follOw.ng year 24 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JULY 31, 1988 (In thousands) Principal Amount Outstanding Gross Amount Loan Description Maturity Date Portion Held in Portion Held in Reconstituted to Total Unstripped Form1 Stripped Form' Date 11-5/8% Note C-1994 ................ ..... 11/15/94 ..... $6,658,554 $5,636,154 $1,022,400 $2,147,200 11-1/4% Note A-1995 ................ .....2/15/95 .... 6,933,861 6,196,581 737,280 836.160 11-1/4% Note B-1995 ................ ..... 5/15/95 ..... 7,127,086 5,434,126 1,692,960 720,000 10-1/2% Note C-1995 ................ .....8/15/95 ..... 7,955,901 6,985,501 970,400 546,000 9-1/2% Note D-1995 ................. .....11/15/95 ..... 7,318,550 6,752,950 565,600 813,600 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 9,861,237 60,000 -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 ..... 9,165,387 9,165,387 -0- -0- 11-5/8% Bond 2004.................. ..... 11/15/04 ..... 8,301,806 2,791,406 5,510,400 988,000 12% Bond 2005.................... ..... 5/15/05 ..... 4,260,758 1,717,608 2,543,150 69,900 10-3/4% Bond 2005.................. ..... 8/15/05 ..... 9,269,713 7,288,913 1,930,800 302,400 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 1,353,584 4,652,000 993,600 11-1/4% Bond 2015.................. ..... 2/15/15 ..... 12,667,799 2,706,199 9,961,600 285440 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 4,024,659 2,875,200 262,400 9-1/4% Bond 2016 .................. ......2/15/16 ..... 7,266,854 6,237,254 1,029,600 393,600 7-1/4% Bond 2016................... .....5/15/16 ..... 18,823,551 16,085,951 2,737,600 799,200 7-1/2% Bond 2016................... ..... 11/15/16 ..... 18,864,448 11,755,488 7,108,960 709,280 8-3/4% Bond 2017................... ..... 5/15/17 ..... 18,194,169 11,302,969 6,891,200 168.480 8-7/8% Bond 2017................... ..... 8/15/17 ..... 14,016,858 13,592,858 424,000 60.800 9-1/8% Bond 2018................... ..... 5/15/18 ..... 8,708,639 8,708,639 -0- -0- Total ..... ...................... ................. 277,352,066 221,321,396 56,030,670 10,511,100 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 ;h6cl of slripp.ng 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. UNIVERSITY OF FLORIDA 3 1262 09051 5858 |