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Interest-bearing debt Marketable Bills Treasury Notes: Treasury Bonds. Treasury Other secunrities- Federal Financing Bank3 Total marketable NonmarketaDle Depos.lary series Foreign series Government Dollar denominaled Government account series R E A series State and local government series United Stales individual retirement Donas United Slalte retOrement plan Donas United States savings bonds United States savings notes Total nonmarketable Total interesl-bear.ng aeol Non-interest-bearing debt Matured debt Other Total non-interest-beaiing debt Total public debt outstanding4 $393 392 1 082 422 299.898 15000 1 790 712 5 7 589 5?2 220 8 146 8'77 20 98 105 486 304 782 607 2 573 320 1.768 712 2 480) 2 575 800 TABLE II-STATUTORY DEBT LIMIT, AUGUST 31, 1988 Public debt subject to hmit Public debt outstanding Less amounts not suDject to limit Treasury Federal Financing Bank Total public oent subject to limit Other debt subject to limit Guaranteed debt ot Government agencies Specified participation certificates Total other debt subject to limit Total debt subject to limit Statutory debt I.mi- Balance of statutory debt limit "S500 thousand or less 'The average interest for Marketable Treasury bills erroneously appeared in the July 31, 1988 statement as 7.188a. Ine rate should read 6 877%t zComputed on true discount basis 3These markeaDble securities have Deen issued to the Civil Service Retirement Fund and are not currently traded in the market Source Bureau of the Public Debt. Depanment of the Treasury 'Pursuant to 31 U SC 3102 By Act ol Dec 22 1987 ir.e lace amount of treasuryy bonds held Dy the public win inlere.l rates exceeaing 4-114ior. per annum may not ea- caed $270.000 million As ol Augu:t 31 1988. 1.268 333 million wa held by the Public Pursuant To 12 U SC 171l7ci and 31 U S C 3101 *Pursuant to 31 U SC 3101 By Act of Seplember 29 1987 Irm statutory Debt limit was permanently increased Io 52 800 000 million For sale by the Superintendent of Documents. U S Government Printing Office Wair..ington D C 20402 1390 561 1 002 535 277.611 15000 1 685 707 3 4 430 426 711 16 127 933 22 104 96 448 285 655 952 2.341 659 1 838 695 2 533 2 344.191 1,2575800 599 15 000 2 560 201 114 10 124 2 560 325 2 800 000 239.675 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED ST AUGUST 31, 1988 / (Detail? rounded in millions may not add to totals) TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 198 COMPARATIVE FIGURES FOR AUGUST 31, 1987 Auguil 31. 1988 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1988 ,"V Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Alsued Retired Outstanding INTEREST-BEARINGa Marketable: d Bills (Maturity Value): Series maturing and approxirfiate yield to maturity: ( 6.74% . . Sept. 1, 1988 5.86% .. ......... S 6.53% ............ Sept. 1988 6 44 ........:::: .....::::::::: Sept. 1988 { i .:::: ::::::::::::: ct. 20,51988 { .96%1.............. Set. 27, 1988 6.51%/0.............. S7.32% ............... Sept. 29, 1988 6.00% ............ 6.59% .............. . Oct. 6, 1988 { /0....... ..... Oct. 13, 1988 6.9% ::.............. NOc. 10, 1988 { 6"10%/.0 ::.:::::::::: Oct. 20, 1988 6.760/............... S6.45% ............... Oct. 27, 1988 6.28% ................ 6.88% ................ D 6. %50/1 .............. Nov. 10, 1988 { 6 ::::::::::::::: Nov. 17, 1988 7.0 % ................ { 6.48% ................ Nov. 25, 1988 6.71% 6 ..... ......... 6.48% .... ........ Dec. 1, 1988 6.183% .............. . Nov. 16, 9 7.10% ................ Dec. 1, 1988 6.72% ................ Dec. 15, 1988 6.67 % ................ Dec. 22, 1988 6.67% . J7. 8% ................ Dec. 22, 1988 6.83%0.4............. Dec. 29, 1988 6.75% .............. . Jan. 5. 1989 6.71% . . Jan. 12, 1989 6.99% .... .......... Jan. 19, 1989 7.09%. R .......... Jan. 26, 1989 7.09% ........... .. . Feb. 2, 1989 7.15% ...... ........ Feb. 9,1989 7.26% ................ Feb. 16, 1989 .............. Feb. 23, 1989 7.51% .......... ... .. Mar. 16, 1989 6.30% ................ Apr. 13. 1989 6.57% ............ . Apr. 20, 1989 7.73% ......... .... May 11, 1989 6.74% .. .. ..... . June 8. 1989 7.08%............... July 6, 1989 7.04% .... .. . Aug. 3. 1989 7.40% ................ Total Treasury Bills. ..... .. Notes:6 Treasury: 8-3/4% B-1988 (Effective Rate 8.8504%)2 .... 15-3/8% F-1988 (Effective Rate 15.4019%)2 . 11-3/14% K-1988 (Effective Rate 11.7939%)2 .. 11-3/8% N-1988 (Effective Rate 11.4195%)2.. 11-3/8% P-1988 (Effective Rate 11.4063%)2 10 10-5/8% Q-1988 (Effective Rate 10.7237%)2.. 8-5/8% U-1988 (Effective Rate 8.7362%)2 .... 6-3/8% AE-1988 (Effective Rate 6.4386%)2 ... 6-3/8% AF-1988 (Effective Rate 6.3899%)2 ... 6-1/4% AG-1988 (Effective Rate 6.2567%)2 6-1/4% AH-1988 (Effective Rate 6.3134%0)2... 9-1/4% A-1989 (Effective Rate 9.3727%) ... 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%)2.. 9-3/8% N-1989 (Effective Rate 9.4701%)2 .... 8-3/8% P-1989 (Effective Rate 8.4307% )2 .... 8% Q-1989 (Effective Rate 8.1124%)2 ....... 6-7/8% R-1989 (Effective Rate 6.9680%)2.... 6-5/8% S-1989 (Effective Rate 6.7307%)2 .... 6-3/8% T-1989 (Effective Rate 6.4201%)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 .... .. 7-3/8% Z-1989 (Effective Rate 7.4631%)2 .... 7-5/8% AB-1989 (Effective Rate 7.6623%)2 ... 7-3/4% AC-1989 (Effective Rate 7.8593%)2... 8-1/2% AD-1989 (Effective Rate 8.5723%)2 ... 7-7/8% AE-1989 (Effective Rate 7.9532%)2 ... 7-3/4% AF-1989 (Effective Rate 7.7639%)2 ... 7-7/8% AG-1989 (Effective Rate 7.9314%)2 .. *$500 thousand or less. For footnotes, see page 22. 9/3/87. ........ 3/3/88 ..... 6/2/88 ........ 3/10/88 . 6/9/88......... 3/17/88 . 6/16/88 ...... .. 3/24/88 ....... 4/21/88. ... . 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 ....... . 8/4/88 .. ....... 5/12/88......... 8111/88......... 5/19/88. . 8/18/88 .. 11/27/87........ 5/26/88. ... 8/25/88......... 6/12/88 .. 6/149/88 .. ....... 6/16/88 .. .. 1 2/24/87........ 6/23/88 . /30/88 ......... 7/7/88 .......... 7/14/88 ....... 1/21/88 ....... 7/21/88 ... 71/328/88. .. .... 8/4/88. ......... 8/11/88 ........ 2/118/88 ........ 8/18/88 ......... 8/25/88 .. . 3/17/88 .. . 4/14/88 .. ...... 8/15/88. ......... 5/12/88 ........ 6/9/88 ......... 7/7/88 ........ 8/4/88 .... .. 11/15/78 .. 10/14/81 . 9/6/83 .. ....... 10/31/84 .. . .. 12/31/84 ..... .. 11/26/85.. . 9/301/86 ..... ... 10/31/86 .... 12/1/86 ........ 12/31/86.. .... . 5/15/79 ........ 11/15/79 .... ... 1/13/82. ........ 4/7/82 ......... 7/31/82 ........ 9/29/82 .. ...... 12/1/83. . 3/5/84. ........ 6/1/84..... .. 9/4/84 ......... 4/1/85 ......... 7/1 /85 ..... ... 11/1/85 ........ 12/31/85 ....... 2/18/86.. ...... 5/15/86 ........ 8/15/86 ....... 11/17/86 ....... 2/2/87.......... 3/2/87 ........ 3/31/87 ........ 4/30/87 ....... 6/1/87 .......... 6/30/87 ........ 7/31/87 ........ 8/31/87 ........ 9/30/87 .... 11/2/87 ........ 11/30/87 ..... _ 12/31/87........ } } } } } } } } } } } } } } } } 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 ....... 12/8188 ....... 12/15/88 ...... 12/22/88 ...... 12/29/88 ...... 1/5/89 . 1/12/89 ....... 1/19/89 . 1/26/89 ....... 2/2/89 ........ 2/9/89 ........ 2/16/89 ....... 2/23/89 ....... 3/16189 ....... 4/13/89 ....... 4/20/89 ....... 5/11/89 .. . 6/8/89 ........ 7/6/89 ........ 8/3/89 ........ 11/15/88 ...... 10/15/88 .. .... 11/15/88 ...... 9/30/88 ....... .... do ...... 12/31/88 ...... 11/15/88 . 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 ....... 6/30/89 ...... 7/31/89 ....... 8/31/89 .... 9/30/89 .... 10/31/89 ...... 11/30/89 ...... 12/31/89 ...... 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. 2, 1989 .... Feb. 9, 1989 .... Feb. 16, 1989 ... Feb. 23, 1989 ... Mar. 16, 1989... Apr. 13, 1989 ... Apr. 20, 1989 ... May 11, 1989 ... June 8, 1989.... July 6, 1989.... Aug. 3, 1989 .... May 15-Nov. 15.. Apr. 15-Oct. 15 .. May 15-Nov. 15.. Mar. 31-Sept. 30. Sept. 303....... June 30-Dec. 31 . May 15-Nov. 15.. 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.. 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 . $9,524 7,123 6,524) 7,2441 6,4552 6,8841 6,479 6,418 1 6,459 9,281 6,636 6,461 7,0861 6,5831 6,649J 6,4321 6,693 9,284 6,425 6,691 6,910 1 6,891 S 6,4231 6,9001 6,858 9,3734 6,4462 7,035) 7,268 6,429 6,625 9,2751 6,690 6,766 7,432 7,006 9,4378 7,283 7,367 7,308 99071 7,397 9,200 9,062 7,021 8,786 8,801 9,234 9,287 $23,171 13,699 13,363 12,877 22,378 13,841 13,232 13,125 22,400 13,801 13,283 13,758 22,854 7,268 6,429 6,625 15,965 6,766 7,432 7,006 16,092 7,283 7,367 7,308 17,279 7,397 9,200 9,062 7.021 8.786 8,801 9,234 9,287 393.392 ... 393,392 3,445 3,474 6,028 6,574 1,001 6,808 9,179 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 11,327 11,356 11,511 10,693 10,874 10,678 10,645 . . . . * $389 4389 . . - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - . . . . . . ., . . . . . 3,445 3,474 6,028 6,963 612 6,808 9,179 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 11909 11.735 11 523 11.863 11 656 11.396 11.327 11,356 11,511 10,693 10,874 10,678 10,645 2 : : TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1988-Continued 3 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Asuted Retired Outstanding INTEREST-BEARINGa-Continued Marketable-Continued Notes e-Continued Treasury-Continued 10-3/4% A-1990 (Effective Rate 10.8116%)2 .. 13% B-1990 (Effective Rate 12.9723%)2 ..... 10-1/2% C-1990 (Effective Rate 10.5802%)2.. 10-1/2% D-1990 (Effective Rate 10.5830%)2.. 10-3/4% E-1990 (Effective Rate 10.7971%)2 .. 11-1/2% F-1990 (Effective Rate 11.6123%)2 .. 11% G-1990 (Effective Rate 11.0194%)2 ..... 11% H-1990 (Effective Rate 11.2452%)2 to ... 11-3/8% J-1990 (Effective Rate 11.4294%)2 .. 9-7/8% K-1990 (Effective Rate 9.9471%)2 .... 9-7/8% L-1990 (Effective Rate 9.9951%)2 10 .. 9-5/8% M-1990 (Effective Rate 9.6202%)2.... 7-1/4% N-1990 (Effective Rate 7.2901%) 2 .... 7-1/4% P-1990 (Effective Rate 7.2599%)2 .... 6-3/4% Q-1990 (Effective Rate 6.8706%)2 .... 6-5/8% R-1990 (Effective Rate 6.6431% 2 .... 6-1/2% S-1990 (Effective Rate 6.5378% )2 .... 7-7/8% T-1990 (Effective Rate 7.9126%)2 .... 7-7/8% U-1990 (Effective Rate 7.9393%)2 .... 8% V-1990 (Effective Rate 8.0302%)2 ....... 7-3/8% W-1990 (Effective Rate 7.4019%)2 ... 7-1/8% X-1990 (Effective Rate 7.1601%) 2 .... 7-3/8% Y-1990 (Effective Rate 7.3920%)2 .... 7-5/8% Z-1990 (Effective Rate 7.6405%)2 .... 8-1/8% AB-1990 (Effective Rate 8.1776%)2 ... 8ot, AC 1990 (Effec t;v Rate 8.0497%)2 ...... 8-3186a AD 1990 (Erfecl.ve Rate 8.4123%)2 ... 8-5i8ob AE-1990 (Effective Rate 8.7200%)2 ... 14-1/20 a A-1991 (Effective Rate 14.5583% 2 . 14-7/8% B-1991 (Effective Rate 14.9828% 2.. 14-1/4% C-1991 (Effective Rate 14.3313% 2.. 11-3/4% D-1991 (Effective Rate 11.7525% 2.. 12 318t, E-1991 (Effective Rate 12.4113% 2 .. 13-3140,, F-1991 (Effective Rate 13.8262%)2 .. 12.11404 G-1991 (Effective Rate 12.3368%)2.. 9-1/8% H-1991 (Effective Rate 9.1291%)2 .... 8-1/8% J-1991 (Effective Rate 8.1896%)2 .... 7-1/2% K-1991 (Effective.Rate 7.5532%)2 .... 6-61 2" L.1991 (Effective Rate 6.5098%)2 .... 6-3140i M 1991 (Effective Rate 6.7888%)2 ... 7 7/80b N 1991 (Effective Rate 7.8893%)2 .... 9-1 80ot, P-1991 (Effective Rate 9.2372%)2 .... 8-1 40o 0.1991 (Effective Rate 8.3333%)2 ... 7-3/8% R-1991 (Effective Rate 7.4191%)2 .... 8-3/4-s T-1991 (Effective Rate 8.7697%)2 .... 14-58'o B A-1992 (Effective Rate 14.6767%)2 .. 13-3/4% B-1992 (Effective Rate 13.7301%)2 .. 10-1120 o C- 1992 (Effective Rate 10.5020%2 .. 11 .5/E o D-1992 (Effective Rate 11.6737o 2 .. 11-3/4% E-1992 (Effective Rate 11.8465% 2 .. 10-3/8% F-1992 (Effective Rate 10.3998%)2 .. 9-3/4% G-1992 ....................... 6-5i8 t H.-1992 (Effective Rate 6.6642%)2 .... 6-5 8% j-1992 (Effective Rate 6.7320%)2 .... 8-1/4% K-1992 (Effective Rate 8.2670%)2 .... 8-3/80 L 1992 (Effective Rate 8.4796%)2 .... 7 V781, M 1992 iEtleci.ve Rate 7.9031%)2.... 8-1140% N 1992 (Eltactive Rate 8.3625%)2 .... 10-718%o A-1993 lEflecl.ve Rate 10.9420%)2 .. 10-11/8o B-1993 (Etfective Rate 10.1633% 2 .. 11-7/8% C-1993 (Effective Rate 11.9591% 2 .. 11-3140o D-1993 Effective Rate 11.7695% 2 .. 8-3i40. E-1993 iEffecIve Rate 8.8475%)2 .... 7-3i80a F.1993 lEffecI.te Rate 7.4828%)2 .... 7-1140a C 1993 tEhecive Rate 7.3279%)2 .... 7-1/8% H-1993 (Effective Rate 7.2074%)2 .... 8-1/4% J-1993 ( Effective Rate 8.2997%)2 .... 7-5/8% K-1993 (Effective Rate 7.6534%)2 .... 8-3l4% L.1993 (Effective Rate 8.7686%)2 .... 13-11/8c. A-1994 (Effective Rate 13.1607%)2 .. 12-518c'o B-1994 (Effective Rate 12.6519%)2 .. 11i-5/8 o C-1994 (Effective Rate 11.7028%)2 5. 7% D-1994 (Effective Rate 7.0927%)2 ....... 7% E-1994 (Effective Rate 7.0387%)2 ....... 8% F-1994 (Effective Rate 8.1008%)2 ....... 9-1/20% G-1994 (Effective Rate 9.5132%)2 .... 1.1-1/40o A 1995 (Effective Rate 11.3569%)2 . 11-1/4% B-1995 (Effective Rate 11.3024%)2 5. 10-1/2% C-1995 (Effective Rate 10.5990%) 2 . 9-1/2% D-1995 (Effective Rate 9.5373%)2 ... 8-5/8% E-1995 (Effective Rate 8.6666%)2 .... 8-3/8% F-1995 (Effective Rate 8.4412%)2 .... 8-7/8% G-1995 (Effective Rate 8.9126%)2 .... 8-7/8% A-1996 (Effective Rate 8.9724%)2 5 ... 8-7/8% B-1996 (Effective Rate 9.1182%)2 "l .. 7-3/8% C-1996 (Effective Rate 7.4697%) 2 ... 7-1/4% D-1996 (Effective Rate 7.5000% .2 .. 8-1/2% A-1997 (Effective Rate 8.5171%2 5 ... 8-5/8% B-1997 (Effective Rate 8.7366%) 5 ... 8-7/8% C-1997 (Effective Rate 8.8779%) 2 .. 8-1/8% A-1998 (Effective Rate 8.2077/%)2 ... 9% B-1998 (Effective Rate 9.0582%)2 ...... 9-1/4% C-1998 (Effective Rate 9.2720%)2 5 ... Total Treasury Notes ................... 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 ....... 8/1/88 ........ 8/31/88 ....... 5/15/81 ....... 8/17/81 ....... 11/16/81 ...... 1/4/84 ........ 4/4/84 ........ 7/9/84 . 10/23/84 ...... 12/3/85 ....... 3/5/86 ........ 6/3/86 ........ 9/3/86 ........ 3/31/87 ....... 6/30/87 ....... 10/15/87 ...... 12/31/87 ...... 2/16/88 ....... 8/15/88 ....... 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 . 313/88 . 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 ....... 8/15/88 ....... . .. .. .. . . . . . .. .. .... . . . . .. ... .. .. . .... .. . . . . . ... .. .. .. . . .. .. ... . . .. .. ... .. . . . . . . . .. ... .. . . .. .. .. . . ... .. .. . . .. .. .. .. . . . . ............ ............ . . . . ... ... .. . ... .. ... . . .. .. .. .. . . .. .. .... . . .. .. ... . . .. .. .. . .. .. .... . .. .. .. .. .. . ............ . ... .. .. ............ . .. .. ... .. 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 ....... 7/31/90 . 8/31/90 . 5/15/91 . 8/15/91 ....... 11/15/91 ...... 1/15/91 ....... 4/15/91 ....... 7/15/91 ....... 10/15/91 . 2/15/91 ..... . 5/15/91 ....... 8/15/91 ....... 11/15/91 . 3/31/91 ....... 6/30/91 ....... 9/30/91 .... . 12/31/91 ...... 2/15/91 ....... 8/15/91 ....... 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 ... 8115/95 ... . 11/15/95 .. . 1 l 5/95 . 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 ........ 5115198 . 8115198 ....... Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 . Apr. 15-Oct. 15 .. Jan. 15-July 15 .. Apr. 15-Oct. 15 . Feb. 15-Aug. 15 . Feb. 153 ....... May 15-Nov. 15.. Feb. 15-Aug. 15 . Aug. 153 ....... May 15-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31 . ,Mar. 31-Sept. 30. June 30-Dec. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15. May 15-Nov. 15.. Jan. 31-July 31 .. Feb. 28-Aug. 31 . Mar. 31-Sept. 30. Apr. 30-Oct. 31 . May 31-Nov. 30.. June 30-Dec. 31 . Jan. 31-July 31 .. Feb. 28-Aug. 31 . 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 . . .... 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.. Feb. 15-Aug. 15 . .. .. .. .. .. ... . $3,762 5,701 4,842 5,054 5,013 5,044 6,947 1,000 7,029 7,196 1,000 7,843 7,978 8,037 8,194 8,393 14,265 12,000 11,128 13,407 10,748 10,763 11,333 11,260 9,677 11,115 10,971 10,595 2,047 2,812 2,886 5,512 5,377 5,461 5,745 7,687 20,591 7,778 8,346 8,555 8,368 7,919 8,083 11,592 13,490 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 11,343 1,082 422 *$500 thousand or less. For footnotes, see page 22. . . . . . . . . . . $419 4419 . . * -383 #383 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . ....... ....... ....... . . . . ....... ....... . . . . . . . . . . . . . . . . . . . . 4 837 '837 . . . . . . ....... $3,762 5,701 4,842 5,054 5,013 5,044 7,366 581 7,029 7,579 617 7,843 7,978 8,037 8,194 8,393 14,265 12,000 11,128 13,407 10,748 10,763 11,333 11,260 9,677 11,115 10,971 10,595 2,047 2,812 2,886 5,512 5,377 5,461 5,745 7,687 20,591 7,778 8,346 8,555 8,368 7,919 8,083 11,592 13,490 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 11,343 1.082.422 4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amed Ount Amountding INTEREST-BEARINGa-Continued Marketable-Continued Bonds:7 1e 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 3.4260%)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%) .... 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 .... 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 . 9-3/8% 2006 (Effective Rate 9.4262%)2 5 ..... 13-7/8% 2006-11 (Effective Rate 14.0244%)2 . 14% 2006-11 (Effective Rate 14.3381%)2 .... 10-3/8% 2007-12 (Effective Rate 10.5903%)2 . 12% 2008-13 (Effective Rate 11.9211%)2 .... 13-1/4% 2009-14 (Effective Rate 13.3193%)2 . 12-1/2% 2009-14 (Effective Rate 12.5201%)2 . 11-3/4% 2009-14 (Effective Rate 11.8304%)2 s 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 s .... 9-1/4% 2016 (Effective Rate 9.2811% 2 5 .... 7-1/4% 2016 (Effective Rate 7.5001% 2 5 .... 7-1/2% 2016 (Effective Rate 7.5174%)2 5..... 8-3/4% 2017 (Effective Rate 8.6373% 2 5 .... 8-7/8% 2017 (Effective Rate 8.8520% 2 5 .... 9-1/8% 2018 (Effective Rate 9.1734% 2s..... 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 .. Treasury certificates of indebtedness....... 6.65% Treasury certificates of indebtedness .. 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 ............................ Bills 3/1/89 ............................ Bills 4/3/89 ............................. Bills 5/11/89 .. .. ...... 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 ....... 7/11178 ....... 10/10/78 ..... 1/11/79 ....... 5/1574 ....... 7/9/79 ........ 10/18179 ... 2/15/55 ....... 1/10/80 ....... 2/18175 ....... 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 ........ 712/81 ........ 1017/81 ....... 1/6/82 ........ 2/15/77 ....... 9/29/82 ....... 11/15/77 ...... 1/4/83 ........ 4/4183 .. ...... 8/15178 .... 7/5/83 ........ 1015/83 ....... 11/15178 ...... 415/84 ........ 7/10/84 ....... 5/15179 ....... 11115/79 ...... 10/30/84 ...... 2/15/80 ...... 4/2/85 ........ 5/15/80 ....... 712/85 ........ 11/17/80 ..... 1/15/86 ....... 5/15/81 ....... 11/16/81 ...... 11/15/82 ...... 8/15/83 ....... 5/15/84 ....... 8/15/84 ....... 11/15/84 ...... 2/15/85 ....... 8/15/85 ....... 11/15/85 ...... 2/15/86 ....... 5/15/86 ....... 11/15/86 ...... 5/15/87 ..... . 8/15/87 ....... 5/15/88 ....... Various dates .. Various dates: From 9/1976.. 8/1/88 .. .. do... .... 6/15/88 ....... Various dates .. . do .. ..... .... do ........ .... do ........ 6/30/88 ....... Various dates .. 7/28/88 ....... Various dates .. 8/1/88 ........ 8110/88 ....... 8/26/88 ....... 3/30/88 ....... . . . 2/15/89...... 2/15/899 ..... . .do. . 5/15/899..... 5/15/936 .: : 5/15/9400 ...... (i*)" : : : : : : : 2/15/95.::.:: 8/15/95.::::. 8115/96. . 5/15/00.: . 2/15/02.:::. . 11/15/02 ..... 8/15/03..... 11/15/03..... 5/15/04 .... 11/15/04..... 2/15/05 ... . 5/15/05 ..... 11/15/05.::::: 5/15/06 .... 11/15/06..... 11/15/07.... 8/15/08...... 5/15/09 ... . 8/15/09...... 11/15/09.... . . .. .. .. ... (11) ......... (11) . . 12) . . )......... ) . . ............ . . . ............ ............ At Maurity.... 8115/93 .... 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 ....... 2/15/07 . 11/15/02 ...... 11/15107 ...... 2/15/03 .. .... 5/15103 ....... 8/15/08 ....... 8/15/03 ...... 11/15103 ...... 11/15/08 ...... 5/15/04 ....... 8/15/04 ....... 5/15/09 ....... 11/15109 ...... 11/15104 ... 2/15/10 ....... 5/15/05 ....... 5/15/10 ....... 8/15/05 ....... 11/15/10 . 2/15/06 ....... 5/15/11 .... 11/15/11 ...... 11/15/12 . 8/15/13 . 5/15/14 ....... 8/15/14 ... 11/15/14 ... 2/15/15 ....... 8/15/15 .. 11/15/15 ...... 25/15116 .. ... 11/15/16 ....... 5/15/17 .. .. 8/15/17 .. . 5/15/18 ....... . . ... Various . 12 years from issue date .. . 9/15/88 ....... ....do........ 11/30/88 ...... 9/1/88 .. .. 10/3/88 ...... 11/1188 ....... 12/1188 ....... 12/29/88 ...... 1/3/89 .. ..... 1/26/89 ....... 2/1/89 ........ 311/89 ....... 4/3/89 ........ 5/1/89 .. . 3/30/08 ....... Feb. 15-Aug. 15 . ... do . . .. do . . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . . ... .do ...... . .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . ....do ......... . do . May 15-Nov. 15.. .... do......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do. . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15 . . ... do . May 15-Nov. 15.. . ... do. .. ..... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. .... do......... .... do .. ...... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do......... .... do . Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... . ... do . . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . . ... do. ..... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .. do ......... .... do . Feb. 15-Aug. 15. May 15-Nov. 15.. Various ........ June 1-Dec. 1 ... Sept. 15, 1988 .. .... do ......... Nov. 30, 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. 1, 1989 .... Apr. 3, 1989 .... May 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 4,249 2,753 1,495 3.007 3,249 2,103 3,501 7,260 5,230 3,755 4,000 4,606 4,201 8,302 2,647 4,261 2,987 9,270 4,736 4,756 4,609 4,901 11,032 14,755 5,007 5,128 6,006 12,66& 7,150 6,900 7,267 18,824 18,864 18,194 14,017 8,709 $100 2,378 178 1,101 4,310 45 ... ... ;) 37 2,596 22 50 90 4,113 22 15 153 $1,814 1,440 72 459 608 1,203 1,504 627 1,501 692 1,768 1,509 3,010 2,378 1,506 1,502 149 1,502 2,749 1,504 1,503 4,612 1,482 1,485 349 4,224 1,501 1,750 1,753 1,753 1,759 4,234 2,753 1,495 3,007 3,249 2,103 3,501 7,260 5,230 3,755 4,000 4,606 4,201 8,302 2,494 4,261 2,987 9,270 4,736 4,756 4,609 4,901 11,032 14,755 5,007 5,128 6,006 12,668 7,150 6,900 7,267 18,824 18,864 18,194 14,017 8,709 315,109 15,211 299,898 15,000 1,805,92 3 ... .. .. 15,000 15,211 1,790,712 1251 120 5 700 300 33 675 193 519 963 (V) 506 100 159 287 289 308 2,556 7,589 *$500 thousand or less. For footnotes, see page 22. ....... 7,589 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1988-Continued 5 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable edount Ametred Oun t Amountnd INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series: Agriculture Reforestation Trust Fund: Bills 911/88 ................ ......... Airport & Airways Trust Fund: 8-5/8% 1989 certificates ................. Alleged Violators of Regulations, Department of Energy: 7.70% 1988 certificates ................ Bills 9/1/88 ............................. Bills 1016/88 ............................ Bills 1113/88 ............................ Bills 12/11/88 ........................ . Bills 12/29/88 ........................... Bills 1/26/89 ........................... Bills 2/23/89 ............................ Total Alleged Violators of Regulations, Department of Energy ................. Aquatic Resources Trust Fund: Bills 9/1/88 ............................. Bills 7/6/89 ............................. 8-5/8% 1990 notes....................... Total Aquatic Resources Trust Fund....... Asbestos Trust Fund: Bills 9/1/88 ................ ............ 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 9/15/88 ............................ Barry Goldwater Scholarship Fund: Bills 9/15/88 ......................... Bequests and Gifts, FEMA: Bills 9/29/88 ............................ Civil Service Retirement Fund: 9-1/8% 1989 certificates .................. 8-7/8% 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 ............... 8-3/4% 1989 to 1994 bonds ............... 8-5/8% 1989 to 2002 bonds ............... 8-3/8% 1990 to 2001 bonds ............... 8-1/4% 1990 to 1993 bonds ............... 7-1/2% 1990 & 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 9/2/88 ............................. Bills 9/8/88 ............................. Bills 9112/88 ............................ Bills 9/15/88 ............................. Bills 9/19188 ........................... Bills 9/22/88 ............................. Bills 9/26/88 ............................ Bills 9129188 ............................ Bills 10/3/88 ............................ Bills 1016/88 ............................. Bills 10/10188 ............................ Bills 10/13/88 ........................... Bills 10/17/88 ........................... Bills 10120188 ........................ . Bills 10124/88 ........................... Bills 10/27/88 ........................... Bills 10/31188 ........................... Bills 11/3/88 ............................ Bills 11/7188 ............................ Bills 11/10/88 .......................... Bills 11114188 ........................... Bills 11/17/88 ........................... Bills 11/21/88 ........................... Bills 11/25/88 ....................... . Bills 11/28/88 ........................... Bills 12/1/88 ............................ Bills 12/5/88 ............................ Bills 12/8/88 ............................ Bills 12/12/88 ........................... Bills 12/15/88 ........................... Bills 12/19/88 ........................... Bills 12/22/88 ........................... Bills 12/26/88 ........................... Bills 12/29/88 .......................... *$500 thousand or less. For footnotes, see page 22. Various dates .. Various dates: From 6/30/88.. 8/31/88 ....... Various dates .. .... do ........ ....do ........ .... do ........ .... do ........ .... do ........ .... do........ Various dates.. .... do ........ 8/31/88 ....... Various dates .. ... do ........ ....do........ .... do ........ .... do ........ Various dates .. .... do ........ .... do ........ Various dates: From 8/1/88... 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 ....... 6/30186 ....... 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 ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ ....do ...... . .... do ........ .... do ........ .... do ........ .... do....... ....do ........ . .. 9/1/88 On demand .. 6/30/89 ....... .. .do. ... .. ............ ........... - ............ ............ ............ ............ ............ . . I.. ............ ............ 9/1/88 . .... do ........ 10/6/88 ....... 11/3/88 ....... 12/1/88 ....... 12/29188 ....... 1/26/89 ....... 2/23/89 ....... 9/1/88 ........ 7/6/89 ........ 8/31/90 ....... ............. ............ 9/1/88 9/29/88 ....... 12/22/88 ...... 4/13/89 ....... 7/61/89 ........ 9/15/88 ....... ... do ........ ............ 9/29/88 On demand.. .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... . .. do .. ... . do .. .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... 6/30/89 ....... .... do ........ 6/30/91 to 99... 6/30/91 to 97... 6/30/91 to 96... 6/30/91 to 98... 6/30/91 to 00... 6/30/91 to 95... 6/30/89 to 03... 6/30/89 to 94... 6/30/89 to 02... 6/30/90 to 01... 6/30/90 to 93... 6/30/90 & 91 ... 6/30/90 ....... 6/30/90 to 92... 9/2/88 ........ 9/8/88 ........ 9/12/88 ...... 9/15/88 ....... 9/19/88 ...... 9/22/88 ....... 9/26/88 ....... 9/29/88 ....... 10/3/88 ....... 10/6/88 ....... 10/10/88 ...... 10/13/88 ...... 10/17/88 ...... 10120/88 ...... 10/24/88 ...... 10/27/88 ...... 10/31/88 ...... 11/3/88 ...... 11/7/88 ....... 11/10/88 ...... 11/14/88 ...... 11/17/88 ...... 11/21/88 ...... 11/25/88 ...... 11/28/88 ...... 12/1/86 ...... 12/5/88 ....... 12/8/88 ....... 12/12/88 ...... 12/15/88 ...... 12/19/88 ...... 12/22/88 ...... 12/26/88 ...... 12/29/88 ...... Sept. 1, 1988 ... June 30-Dec. 31 . Sept. 1, 1988 ... .... do ......... Oct. 6, 1988 .... Nov. 3, 1988 .... Dec. 1, 1988 .... Dec. 29, 1988 ... Jan. 26, 1989 ... Feb. 23, 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.... Sept. 15, 1988 .. .... do ......... Sept. 29, 1988 .. June 30-Dec. 31 . .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... ... do......... .... do ......... .... do ......... .... do .. ...... . ... do . . .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... Sept. 2,1988 ... Sept. 8, 1988 ... Sept. 12,1988 .. Sept. 15, 1988 .. Sept. 19, 1988 .. Sept. 22, 1988 Sept. 26, 1988 Sept. 29,1988 Oct. 3, 1988 .... Oct. 6, 1988 .... Oct. 10, 1988 ... Oct. 13, 1988 ... Oct. 17, 1988 ... Oct. 20, 1988 ... Oct. 24, 1988 ... Oct. 27, 1988 ... Oct. 31, 1988 ... Nov. 3,1988 .... Nov. 7, 1988 .... Nov. 10,1988 ... Nov. 14, 1988 ... Nov. 17, 1988 ... Nov. 21, 1988... Nov. 25, 1988... Nov. 28, 1988... Dec. 1, 1988 .. Dec. 5, 1988 ... Dec. 8, 1988 .... Dec. 12, 1988 ... Dec. 15, 1988... Dec 19,1988... Dec 22, 1988 .. Dec 26 1988 .. Dec 29, 1988 .. $39 $24 $15 11,581 559 11,022 2 134 103 104 109 164 136 48 2 134 103 104 109 164 136 48 800 1 ....... 1 800 328 78 110 516 73 4 76 255 75 110 439 .3 ....... 3 10 12 11 8 41 10 12 11 8 41 1 ... 1 44 ....... 44 1 1,027 1,006 14,873 9,907 7,528 12,194 18,123 6,399 23,856 6,601 26,989 22,865 5,404 2,407 1,159 2,205 162,544 6 6 6 6 6 6 6I ( ....... . . ....... ....... ....... ....... ....... ....... ....... ....... 309 874 ....... ....... ....... ....... ....... 1,183 ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... 1 1,027 1,006 14,873 9,907 7,528 12,194 18,123 6,399 23,856 6,292 26,115 22,865 5,404 2,407 1,159 2,205 161,360 6 6 I 6 6 6 6 6 R ............ ............ 6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount IDate of ssue I Issued Retired Outstanding INTEREST-BEARING'--Continued Nonmarketable-Continued" Government account series-Continued Comptroller of the Currency, Assessment Fund- Continued Bills 1/3189 ............. ............ Bills 1/5/89 .............. ............ . Bills 1/9189 ............................ Bills 1/12189 ............... ...... . Bills 1/16/89 ............................ Bills 1/19/89 ........................ . Bills 1/23/89 .......................... 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 .................. ........ 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 Gift Fund... ........ ........... Department of Energy Advances for Co-Sponsor Project: 8-3/8% 1990 certificates .................. Department of the Navy General Gift Fund: 11-7/8% 1993 notes .................. . 11-3/8% 1989 notes...................... 8-1/4% 1992 notes............ ........... 6-5/8% 1990 notes ....................... 6-5/8% 1992 notes .................... 6-1/2% 1990 notes ....................... 15-3/4% 2001 bonds ..................... 8-5/8% 1993 bonds ................... 8-1/4% 2000-05 bonds .................... 7-7/8% 1993 bonds ...................... 7-7/8% 1995-00 bonds.................... Total Department of the Navy General Gift Fund .................. ......... Department of the Navy U.S. Office of Naval Records and History: 9-5/8% 1989 notes........................ 9-1/4% 1989 notes....................... Total Department of the Navy U.S. Office of Naval Records and History ........... Education Benefit Fund, Department of Defense: Bills 9/29/88 ............................ 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...................... 11-1/2% 1990 notes ...................... 11-1/4% 1995 notes................... 10-7/8% 1993 notes...................... 10-1/2% 1992 notes...................... 10-1/2% 1995 notes ...................... 10-1/8% 1993 notes ...................... 9-1/8% 1991 notes ...................... 8-3/8% 1989 notes ....................... 7-7/8% 1989 notes....................... 7-7/8% 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 ...................... . Various dates.. ....do....... .... do....... .... do........ ....do...... . .... do ........ ... .do........ 8/7/85 ........ 6/8/88 ........ 1129/87 ....... Various dates.. .... do ........ 11/4/87 ....... Various dates.. .... do ........ 11/9/87 ....... 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 .. 8/17/88 ....... 2/25/88 ....... Various dates .. 2/18/87 ....... 2/17/82 ....... 8/20/85 ....... 5/8/78 ........ 2/26/86 ....... 5/17/76 ....... 8/22/88 ....... 9/21/79 ....... Various dates.. .... do ........ .. do ........ .... do ........ 11/16/87 ...... 7/31/85 ....... Various dates.. .... do ........ .... do........ ... .do........ 8/31/88 ........ 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 ....... ....2/15/95....... 2115/95.... 11115/02 ..... On demand.. 5/15/00...... 2115/95 ...... ............ ........... ........... ............ ............ ........... ............ ............ ............ ............ 5/15194...... ............ 1/3/89 ........ 1/5/89 ........ 1/9189 ....... 1/12189 ....... 1/16/89 ....... 1/19/89 ....... 1/23/89 ....... 5/15/89 ....... 2/28/90 ....... 12/31/88 ...... 2/16/89 ....... 3/16/89 ....... 3/31/89....... 2/16/89 ....... 3/16/89 ....... 11/15/90 ...... 9/30/88 ....... 12/31/88 ...... 6/30/89 ....... 11/15/93 ...... 2/15100 ..... 11/15/07 ...... 7/31/90 ..... 8/15/93 ..... 2/15/89 ..... 8/15/92 ..... 12/31/90 .... 2/15/92 ..... 2/15/90 ..... 11/15/01 .... 8/15/93 ..... 5/15/05 ..... 2/15/93 ..... 2/15/00 ..... 6/30/89 ....... 5/15/89 ....... 9/29/88 ....... 5/15/92 ....... 5/15/94 ....... 8/15/94 ....... 4/15/91 ....... 8/15/93 ....... 1/15/91 ....... 4/15/92 ....... 11/15/93 ...... 11/15/94 ...... 10/15/90 ...... 5/15/95 ....... 2/15/93 ....... 11/15/92 ...... 8/15/95 ....... 5/15/93 ....... 2/15/91 ....... 12/31189 ...... .... 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 ....... Jan. 3, 1989 ... Jan. 5, 1989 ... Jan. 9, 1989 ... Jan. 12, 1989 ... Jan. 16, 1989 .. Jan. 19, 1989 ... Jan. 23, 1989 ... May 15-Nov. 15.. Feb. 28-Aug. 31 . June 30-Dec. 31 . (*) $6 (*) (V) 12 6 27 12 12 $3 (*) (') 9 6 27 12 12 .... 144 3 140 Feb. 16. 1989... (*) ....... (*) Mar. 16, 1989 ... 1 .......1 Mar. 31-Sept. 30. 15 ....... 15 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 ......... June 30-Dec. 31 . May 15-Nov. 15.. Sept. 29, 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 ......... Apr.15-Oct. 15... May 15-Nov. 15.. Feb. 15-Aug. 15. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . June 30-Dec. 31. ....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.. 16 (.) (.) (') (*) (*) (.) (') 16 (*) (*) ....... (*) 13 (V) 1 (V) (*) (V) (V) (*) (*) (.) (0) (*) 2 11 (*) (i ( (~ 10 ....... 10 19 ....... 19 28 ....... 28 29 ....... 29 7 .......7 23 ....... 23 5 ....... 5 9 ....9... 25 ....... 25 28 ....... 28 11 ....... 11 6 ... 6 36 ....... 36 32 ....... 32 6 ....... 6 29 4 24 15 ....... 15 15 1 14 8 .......8 6 ....... 6 13 ...... 13 43 ....... 43 16 ...... 16 18 ....... 18 25 ..... 25 12 ....... 12 3 ....... 3 20 4 16 31 (*) 31 25 ....... 25 23 ....... 23 1 ....... 1 577 10 567 *$500 thousand or less. For footnotes, see page 22. ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1988-Continued 7 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I ued Retired Outstanding INTEREST-BEARINGO-Continued Nonmarketable-Continued Government account series-Continued Employees Health Benefits Fund: Bills 9/8/88 .......... ................ Bills 11/17/88 ......................... 11-3/4% 1989 notes ...................... 8% 1989 notes............... ......... 7-7/8% 1990 notes................. ... 6-7/8% 1989 notes....................... 6-5/8% 1989 notes .................. .. 8-3/8% 1995-00 bonds.................... 8-3/8% 2003-08 bonds.................... 8-1/4% 2000-05 bonds .................... 7-5/8% 2002-07 bonds ....... ............ Total Employees Health Benefits Fund ..... Employees Life Insurance Fund: Bills 9/30/88 ............................ 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% '993 notes.................... 11-3/4% '993 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% 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 ......................... 8-3/4% 1994 bonds ...................... 8-1/2% 1994-99 bonds ................. 8-3/8% 1995-00 bonds.................... 8-3/8% 2003-08 bonds................... 8-1/4% 1990 bonds ...................... 8-1/4% 2000-05 bonds.................... 8% 1996-01 bonds....................... 7-7/8% 1995-00 bonds ................... 7-5/8% 2002-07 bonds................... 7-1/4% 1992 bonds ...................... Total Employees Life Insurance Fund ...... Environmental Protection Agency, Hazardous Substance Responsible Trust Fund: Bills 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 918188 ............... ............. Exchange Stabilization Fund: 6.65% 1988 certificates. ................ Export-Import Bank of the United States: 6.81% 1988 certificates................... Farm Credit Administration Revolving Fund: Bills 9/8/88 ........................... Farm Credit Escrow Account: Bills 9/15/88 .......................... Federal Deposit Insurance Corporation: 7.70% 1988 certificates ................ 14-1/2% 1989 notes............. ......... 13-7/8% 1989 notes...................... 13-3/4% 1991 notes...................... 13-3/40o 1992 notes ...................... 12-34 r, 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% -989 noles ................... 10-3/4% 1990 notes............... ....... *$500 thousand or less. For footnotes, see page 22. Various dates .. ... do ........ 11/15/85 ...... 12/31/87 ...... 5/16/88 ....... 8/15/86 ....... Various dates .. .... do....... 8/15/78 ....... Various dates .. .... do . Various dates .. 8/17/81 ...... 2/16/82 ....... 5/15/81 ....... 11/16/81 ...... Various dates .. 5/15/84 ....... 8/15/84 ....... 8/15/83 ....... Various dates .. 11/15/84 ...... 2/15/85 ....... 5/15/85 ....... 2/15/83 ....... 11/15/82 ...... 8/15/85 ....... 5/16/83 ....... 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 ........ 8/15/88 ....... Various dates .. .... do....... 8/15/78 ....... Various dates .. ....do........ .... do ........ 7/1/75 ........ Various dates .. ....do........ Various dates .. .... do ........ 5/15/85 ....... Various dates .. Various dates: From 811/88... .... do ........ Various dates.. .... do ........ 8/31/88 ....... 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 ....... 2/15/95........... 8/15...../03....... 5/15/00...... 2/15/02...... 2/15/05............ 5/15/94. .... 8/15/95...... 8/15/03...... 5/15/00 ...... 8/15/96...... 2/15/02. ..... ............ 9/8/88 ........ 11/17/88 ...... 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 ....... 9/30/88 ....... 8/15/91 ...... 2/15/92 ....... 5/15/91 ....... 11/15/91 .... 5/15/92 ....... 5/15/94 ....... 8/15/94 ....... 8/15/93 ....... 11/15/93 ...... 11/15/94 . 2/15/95 ....... 5/15/95 ....... 2/15/93 ....... 11/15/92 ...... 8/15/95 ....... 5/15/93 ....... 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 ....... 8/15/94 ....... 5/15/99 ....... 8/15/00 ..... 8/15/08 ....... 5/15/90 ....... 5/15/05 ....... 8/15/01 ... 2/15/00 ....... 2/15/07 ....... 8/15/92 ....... 9/1/88 ...... 9/30/88 ....... 11/15/92 ..... 9/8/88 ........ On demand.. 9/1/88 ........ .... do ...... On demand .. ............ ........... ............ - .......... ............ . ..... .. . ............ ............ ............ ............ .... do ........ 9/888 ........ ............ 9/15/88 ....... 9/1/88 ....... 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 ....... Sept. 8, 1988 ... Nov. 17, 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 . Sept. 30, 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.. .... do ......... .... 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 ....do ......... 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.. Sept. 8, 1988 ... Sept. 1, 1988 ... .... do ......... Sept. 8, 1988 ... Sept. 15, 1988.. Sept. 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 . 102 ....... 102 74 ....... 74 306 ....... 306 422 ....... 422 91 ....... 91 74 $57 17 19 ....... 19 47 ....... 47 25 ... 25 17 ....... 17 1,352 57 1,295 40 300 100 77 165 225 88 186 75 168 85 124 190 80 87 77 115 131 100 383 397 102 131 624 292 121 180 722 417 58 107 108 152 248 654 57 120 762 128 100 128 100 8,503 ....... ....... ....... . . ....... ....... ....... ....... ....... ....... ....... . . ....... . . ....... - . . . ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... . . ....... ....... ....... ....... . . 2 ....... ....... ....... ....... ....... ....... ....... 2 40 300 100 77 165 225 88 186 75 168 85 124 190 80 87 77 115 131 100 383 397 102 131 624 292 121 180 722 417 58 107 108 152 248 652 57 120 762 128 100 128 100 8,501 1,900 729 1,170 20 5 15 (*) ....... (*) (*) ....... (*) 3,468 1,934 1,535 625 33 591 8 ....... 8 4 4,324 300 500 400 400 200 400 500 400 400 500 500 400 200 500 4 4,324 300 500 400 400 200 400 500 400 400 500 500 400 200 500 8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mout Am Ount Amounding INTEREST-BEARINGa-Continued Nonmarketable-Contin ued 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: 9-1/8% 1989 certificates ................. 13-3/4% 1999 bonds ................. . 10-3/4% 1992 & 1993, 1996 to 1998 bonds... 10-3/8% 1992 & 1993, 1996 to 2000 bonds... 9-3/4% 1993 to 1995 bonds ............... 9-1/4% 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 9/29/88 ............................ Bills 11/17/88 ........................... Bills 1/19/89 ............................ Bills 2/16/89 ............................ Bills 3/16/89 .. ........................ Total Federal Grains and Inspection Services, Department of Agriculture .............. Federal Hospital Insurance Trust Fund: 9-1/8% 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 .......................... 12-5/8% 1995 bonds ........ ... ..... 9-1/8% 2004-09 bonds .................. 7-1/2% 1988-93 bonds .................. Flexible Subsidy Fund: Bills 9/29/88 ................. ..... Homeowners Assistance Fund: 7-3/8% 1996 notes ............. ....... Mutual Mortgage Insurance Fund: Bills 11/25/88 ....................... 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% 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 .................. . 7-1/8% 1989 notes ..................... 7-1/8% 1993 notes ..................... 7% 1994 notes ........................ 6-7/8% 1989 notes ..................... *$500 thousand or less. For footnotes, see page 22. 9/29/86 ....... Various dates. . .... do ........ 9129/86 ....... .... do ........ 3/16/87 ....... 8/17/87 ....... 9/14/87 ....... Various dates .. 3/16/87 ....... ....do ........ 8/17/87 ....... 3/16/87 ...... Various dates: From 8/1188... 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 8/1/88... 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 ....... Various dates .. 8/13/80 ....... 8/15/79 ....... Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ 7/13/83 ....... 9/14/82 ....... Various dates .. 11/15/84 ..... .... do........ 12/27/84 ...... 11/15/84 ...... .... do ........ Various dates .. 5/15/85 ....... Various dates .. 11/15/84 ...... 9130/85 ....... 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 ....... Various dates .. .... do ........ 2/27/87 ....... 7/1/88 ........ . . . On demand.. .... do ...... .... do...... .... do ...... .... do ..... ....do ... . On demand.. . .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 ....... 7115/93 ....... 10/15/93 ...... 8/15/89 .... .. 2/15/92 ....... 11/15/91 ...... 2/15/93 ....... 8/15/92 ...... . 6/30/89 ....... 6/30/99 ...... 6/30/92 & 93, 96 to 98 6/30/92 & 93, 96 to 00 6/30193 to 95... 6/30/89 to 91... 6/30/93 & 94 ... 6/30/92 to 01... 9/29/88 .. .... 11/17/88 ...... 1/19/89 ....... 2/16/89 ....... 3/16/89 ... . 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 ....... 5/15/95 ... . 5/15/09 ....... 8/15/93 ....... 9/29/88 ....... 5/15/96 ....... 11/25/88 ..... 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 ...... 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 .. 4/30/89 ....... 10/15/93 ...... 1/15/94 ....... 5/15/89 ....... 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 ......... .... do .... Sept. 29, 1988 .. Nov. 17, 1988 ... Jan. 19, 1989 ... Feb. 16, 1989 ... Mar. 16, 1989 ... June 30-Dec. 31 . . ... do . . .... do ......... .... do ......... .. do .. .... . do . . .... do ......... .... do ....... . .... do ......... .... do ....... . .... do ......... ....do ......... Feb. 16, 1989 ... May 15-Nov. 15.. S. do......... Feb. 15-Aug. 15 Sept. 29, 1988 . May 15-Nov. 15.. Nov. 25, 1988 ... 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 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.. Apr. 30-Oct. 31 . Apr. 15-Oct. 15.. Jan. 15-July 15 . May 15-Nov. 15.. 16,154 ... .... 16,154 1,755 $1,753 2 237 ....... 237 1,250 ....... 1,250 1,180 130 1,050 1,390 624 766 1,396 368 1,027 824 437 387 2,223 42 2,181 10,255 3,355 6,900 2 1 2 1, 1, 5,097 2,161 2,542 1,770 2,942 3,840 1,240 18,714 973 11,430 15,298 726 66,733- 5 2 1 6 178 (.) 204 187 82 56 353 30 34 20 35 30 48 98 86 107 58 325 21 99 200 29 73 172 242 99 101 691 385 50 1,575 ' 104 1,681 ""45 '"80 2 1 2 1 1 3,523 2,161 2,542 1,770 2,942 3,840 1.,240 18,711 973 11,430 15,298 622 65,052 5 2 1 6 178 (') 204 142 82 56 353 30 34 20 35 30 48 98 86 107 58 325 21 99 200 29 73 172 242 99 21 691 385 50 7 1 ....... 7 ............ ............ ............ ........... . .. ... .. . ............ ............ ........... ............ ............ . .. .. .. . ............ TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1988-Continued 9 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable AmIssued Retired Outtanding I Iss ue0d Rei ired I utstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Federal Housing Administration-Continued Mutual Mortgage Insurance Fund-Continued 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 .................. Reserved Funds for Replacement: Bills 9/1/88 ........................... Bills 9/8/88 ........................... Bills 9/15/88 ......................... Bills 9129/88 .......................... 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 ........................... Bills 8/3/89 ........................... 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 .................... 8% 1989 notes .................... . 7-7/8% 1991 notes ..................... 7-1/2% 1991 notes ........... . . 7-3/8% 1989 notes ..................... 7-1/8% 1989 notes .................. . 6-1/2% 1990 notes .................. . 6-1/2% 1991 notes ..................... 6-3/8% 1989 notes ..................... 6-1/4% 1988 notes ..................... 6-1/4% 1989 notes ..................... 10-3/8% 2004-09 bonds ................. 9-1/8% 2004-09 bonds .................. Total Federal Housing Administration .... Federal Old-Age & Survivors Ins. Trust Fund: 9-1/8% 1989 certificates .................. 13-3/4% 1991 to 1999 bonds .............. 10-3/4% 1992 to 1998 bonds .............. 10-3/8% 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.......................... 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 ........ 8/3187 ... 1/16/87 ....... 9/20/85 ....... 3/10/88 ....... Various dates .. 6/15/88 ....... Various dates .. 7/11/88 ....... 1/5/88 ........ 515/87 ........ .... do ........ 12/1/87 ....... 3/26/87 ....... 8/17/88 ....... 1/24/85 ....... Various dates .. Various dates: From 8/1/88... 6/30/84 ....... 6/30/83 ....... 6/30/85 ....... 6/30/88 ....... 6/30/87 ....... 6/30/86 ....... Federal Savings and Loan Insurance Corporation: 7.70% 1988 certificates ....... .... .. ... 8/31/88 ....... 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 911/88 ............................. Bills 12/22/88 ........................... Bills 4/13/89 ............................ Bills 8/3/89 ............................. Total Federal Ship Financing Fund, Fishing Vessels, NOAA ...................... Federal Supplementary Medical Insurance Trust Fund: 9-1/8% 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 ........ Various dates .. .... do ........ .... do ........ .... do ........ Various dates: From 8/1/88... 6/30/84 ....... 6/30/82 ....... 6/30/83 ....... 6/30/85 ....... 6/30/80 ....... 6/30/88 ....... 6/30/86 ....... 5/1506...... 11/15/04 ..... 5/15/04 . 11/15/03..... 5/15/94 ...... 8/15/95 . 8/15/03 ...... 5/15/00 . 2/15/95. ..... 11/15/02 . 2/15/02 ...... 5/15/04...... On demand.. . ..do ...... . . . . ..do ...... . . . . . . . . .. . .do. . . .do. ..... . .. .d .. ..... 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 ....... 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 ........ 8/3/89 ........ 10/15/88 ...... 4/15/89 ....... 11/15/91 . 11/15/88 ...... 9/30/88 ....... 1/15/90 ....... 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 ...... 2/28/89 ....... 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 ... On demand.. 9/1/88 ........ .......... ..... do ........ ............ 3/16/89 ....... ............ 911188 ........ ......... 9/1/88 ........ ............ 12/22/88 ..... ............ 4/13/89 ....... ............ 8/3/89 ........ On demand .. . .do. . . do . .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... 6/30/89 ....... 6/30/94 to 99... 6/30/94 to 97... 6/30/94 to 98... 6/30/94 to 000... 6/30/95 ....... 6/30/89 to 93... 6/30/01 ....... 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 . 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.... Aug. 3, 1989 .... Apr. 15-Oct. 15 .. .... do ........ May 15-Nov. 15.. .... do ......... Mar. 31-Sept. 30. Jan. 15-July 15.. Feb. 15-Aug. 15 . 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 ...... . I .. Sept. 1, 1988 ... S.. do ......... Mar. 16, 1989... Sept. 1, 1988 ... Dec. 22, 1988 ... Apr. 13, 1989 ... Aug. 3,1989.... June 30-Dec. 31 . . .do .' .... . ... do ......... .... do ... .... do ......... ... do ... .... do ......... .... do ......... ....do ......... w,, ,pi 181 ....... 181 303 ....... 303 54 ....... 54 82 82 36 ....... 36 80 ....... 80 46 46 27 ....... 27 64 ....... 64 85 ....... 85 336 ....... 336 123 (*) 123 8 .......8 175 175 314 ....... 314 20 20 365 ....... 365 6,484 $126 6.358 18,242 12,685 5,557 5.249 278 4,971 12,954 5,798 7,156 20,437 7,879 12,558 37,277 ....... 37,277 19,293 ....... 19,293 5,817 ....... 5,817 119,268 26,640 92,629 2,463 ....... 2,463 1 ....... 1 ( ) ...... ( ) 1 ....... 1 2 ....... 2 3 1 2 1 ....... 1 (* ... .(*) 7 1 6 2,775 68 284 11,055 3,127 7,928 *$500 thousand or less. For footnotes, see page 22. 10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amounedt Amount Ouandin INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Fishermen's Contingency Fund, Department of Commerce: Bills 716/89 ............... ... ........ Bills 8/3/89 ............................. Total Fishermen's Contingency Fund, Department of Commerce .............. Fishermen's Guaranteed Fund, Department of State: Bills 9/29/88 ............................ 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: 9-1/8% 1989 certificates .................. 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% 1990 to 2001 bonds ............... 8-1/4% 1990 to 1993 bonds ............... 7-1/2% 1990 & 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: B ills .......................... Gifts and Bequests, Department of Transportation: Bills 9/8/88 .............. .............. Gifts and Bequests Trust Fund, Department of Transportation: 12% 2008-13 bonds ........... ......... . Gifts and Bequests, Treasury: 6.80% 1988 certificates .............. ... Government Life Insurance Fund: 9-1/8% 1989 certificates .................. 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% 1990 to 1992 bonds ............... Total Government Life Insurance Fund ..... Various dates .. .... do ........ Various dates .. .. do ........ .... do . ... do ........ .... do ........ .... do ........ Various dates: From 9/1/88... 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.. ....do .. ..... 9/17/84 ....... Various dates: From 7/1/88... 8/17/88 . 7/1/88 ........ 6/30/88 ....... 6/30/87 ....... 6/30/79 ....... 6/30/78 ....... 6/30/74 ....... 6/30/76 ....... 6/30/75 ....... 6/30/77 On demand.. ....do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... . do .. .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... 5/1594.......... On deman........... . . . . . . . . . 8/15/08 ...... .... do . . ..doema . ... do ...... .. do ...... ....do ...... ....do ...... ............ 7/6/89 ........ ............ 8/3/89 ........ 9/29/88 ....... . ............ 9/29/88 1/19/89 . 2/16/89 ....... 5/11/89 ....... 7/6/89 ........ 6/30/89 . .... do ........ 6/30/89 to 99... 6/30/89 to 97... 6/30/89 to 96... 6/30/89 to 98... 6/30/89 to 00... 6/30/89 to 95... 6130/89 to 03... 6/30/89 to 94... 6/30/89 to 02... 6/30/90 to 01... 6/30/90 to 93... 6/30/90 & 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 ....... 9/8/88 ........ 8/15/13 ....... 10/1/88 . 6/30/89 ....... .... do ........ 6/30/95 ....... 6/30/94 & 95 ... 6/30/94 ....... 6/30/89 to 93... 6/30/89 ....... 6/30/89 to 91 ... 6/30/89 & 90 ... 6/30/90 to 92 July 6, 1989 .... Aug. 3, 1989 .... Sept. 29, 1988 .. .... do ......... 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 ......... ....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.. Sept. 8, 1988 ... Feb. 15-Aug. 15 . Oct. 1, 1988 .... June 30-Dec. 31 . ... do ......... .... do ......... ... do ......... .... do ......... .... do ......... .... do ......... ....do ......... .... do ..... . do . 1 .. ... .. 1 7 (*) 6 152 ....... 152 2 .. 39. 2 35 .. .. 22635 52 ....... 52 392 ....... 392 226 ....... 226 127 ....... 127 305 ....... 305 522 ....... 522 83 ....... 83 673 ....... 673 68 ....... 68 680 $1 679 559 ....... 559 39 ....... 39 16 ....... 16 10 ....... 10 14 ....... 14 3,800 1 3,799 (*) ....... (*) 1 ....... 1 1 ....... 1 10 ....... 10 6 ....... 6 2 ....... 2 ( .... ( ) 1 ... 1 22 ....... 22 (*) ....... ( ) (*) ....... (*) (*) ....... (*) (*) .... (*) ( ) .... ( ) 29 ....... 29 21 1 20 31 31 205 1 204 *$500 thousand or less. For footnotes, see page 22. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1988-Continued 11 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Title of Loan and Rate of iInterest y l Issued Retired Outstanding INTEREST-BEARINGa--Continued Nonmarketable-Continued Government account series-Continued Government National Mortgage Association, Management and Liquidation: Bills 9/15/88 ........................ .. Government National Mortgage Association, MBS Investment Account: 7.70% 1988 certificates .................. Bills 9/15/88 .......................... Bills 10/13/88 ...................... ..... Bills 3/16/89 ........................ . Bills 4/13/89 ............................ 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 9/29/88 ............................ 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 Afflars 7.70% 1988 certificates ................ . 6-1/2% 1990 notes....................... Total Indian Irrigation Systems, Bureau of Indian Affairs...................... Indian Tribal Funds, Bureau of Indian Affairs: 7.70% 1988 certificates ................... Bills 9/1/88 ............................. Bills 9/29/88 ............................ 7-7/8% 1990 notes............... ....... 7.1i40, 1990 notes....................... 6-518 l 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 .. 8/31/88 ....... 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 ........ .... do ........ Various dates: From 6/30/88.. .... do ........ Various dates .. 8/31/88 . Various dates .. 8/31/88 ....... Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ 6/16/87 ....... Various dates .. .... do ........ On demand . ............ ............ ............ ............ ............ 8/15/88 ...... On demand .. .... do ...... On demand . ............ On demand.. ............ ............ ............ ............ ............ ............ ............ ............ ............ 9/15/88 ....... 9/1/88 ........ 9/15/88 ....... 10/13/88 ...... 3/16/89 ....... 4/13/89 ....... 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 ....... 9/1/88 ........ 9/29/88 ....... 10/27/88 ...... 11/15/93 ...... 5/15/90 ....... 8/15/93 ... . 6/30/89 ...... . .... do ........ 11/10/88 ...... 9/1/88 ........ 2/15/90 ....... 9/1/88 ....... ... do ........ 9/29/88 ....... 8/15/90 ....... 6/30/90 ....... 8/15/89 ....... 2/15/90 ........ 3/31/89 ....... 11/15/89 ...... 12/31/88 . 2/28/89 ....... Sept. 15, 1988 .. Sept. 1, 1988 ... Sept. 15, 1988 .. Oct. 13, 1988 ... Mar. 16, 1989 ... Apr. 13, 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,. . Sept. 1, 1988 ... Sept. 29, 1988 . Oct. 27, 1988 ... May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . June 30-Dec. 31 . .... do ......... Nov. 10, 1988 ... Sept. 1, 1988 ... Feb. 15-Aug. 15. Sept. 1, 1988 ... .... do ........ Sept. 29, 1988.. 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 . $487 $2 $484 . . ....... ....... ....... ....... ....... ....... ....... 13 ....... ....... ....... ....... ....... ....... ....... . . ....... 22 68 78 125 89 62 65 107 89 84 126 59 58 145 176 72 97 100 1,635 13 1,622 204 54 150 (*) (*) 12 ....... 12 19 ....... 19 10 ....... 10 5 ....... 5 46 ....... 46 5,244 133 5,110 11,911 3,063 8,848 3 ... 3 1 1 2 ....... 2 3 ....... 3 30 ....... 30 (*) ....... (V) 10 ....... 10 10 ....... 10 90 35 55 11 ....... 11 5 1 4 10 ....... 10 10 5 5 8 5 3 185 47 138 '$500 Inousand or less. For foolnoles, see page 22. 12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 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 Individual Indian Money: 7.70% 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 9/1/88 ......................... 11-3/8% 1988 notes...................... Total Inland Waterways Trust Fund ....... James Madison Memorial Fellowship Fund: 7-1/4% 1990 notes ............ .......... Japan-U.S. Friendship Trust Fund: Bills 9/8/88 ............................. 14-1/2% 1991 notes...................... 14-1/4% 1991 notes...................... 13-3/4% 1992 notes...................... 13% 1990 notes ..................... . 12-3/4% 1989 notes...................... 11-3/4% 1988 notes...................... 11-3/8% 1988 notes...................... 11-3/8% 1990 notes...................... 10-3/4% 1990 notes ................... .. 10-1/2% 1992 notes ................... .. 10-1/8% 1993 notes...................... 9-1/4% 1989 notes................... . 9-1/8% 1991 notes....................... 8-1/2% 1997 notes....................... 8-1/8% 1991 notes....................... 8% 1989 notes .......................... 11-1/2% 1995 bonds ..................... 9-1/8% 2004-09 bonds ................... 9% 1994 bonds ...................... . Total Japan-U.S. Friendship Trust Fund .... John F. Kennedy, Sinking Fund: 7-1/2% 2016 bonds ...................... Judicial Survivors Annuity Fund: 15-3/4% 2001 bonds ..................... 14-1/4% 2002 bonds ..................... 13-3/4% 2004 bonds ..................... 13-3/8% 2001 bonds ..................... 13-1/8% 2001 bonds ..................... 12-3/8% 2004 bonds ..................... 12% 2005 bonds ........................ 11-7/8% 2003 bonds ..................... 11-3/4% 2001 bonds ..................... 11-3/4% 2005-10 bonds................... 11-5/8% 2004 bonds ..................... 11-1/8% 2003 bonds ..................... 10-3/4% 2003 bonds ..................... 9-3/8% 2006 bonds ...................... 8-1/2% 1994-99 bonds.................... 8-3/8% 1995-00 bonds.................... 8-1/4% 2000-05 bonds.................... 7-5/8% 2002-07 bonds.................... Total Judicial Survivors Annuity Fund ...... Korean War Veterans Memorial Fund: 11-3/8% 1989 notes...................... 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 9/1/88 ............................. Bills 9/15/88 ............................ Bills 9/22/88 ............................ Bills 9/29/88 ............................ Bills 10/13/88 .......................... Bills 10/20/88 .......................... Bills 10/27/88 ........................... Bills 11/3/88 ............................ Bills 12/15/88 ........................... Bills 12/22/88 ........................... Bills 12/29/88 ........................... 11-3/8% 1988 notes...................... 9-3/8% 1989 notes....................... 7-3/4% 1989 notes....................... Total Library of Congress Copyright Fees .. Library of Congress Service Fees: 11-3/8% 1988 notes. ................. . 8/31/88 ....... Various dates . .... do ........ .... do. ....... Various dates .. .... do ....... Various dates .. .... do ........ .... do ........ 5116/86 ....... .... 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 ........ 8/29/88 ....... 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 ........ .... do ........ .... do ........ 8/24/88 ....... 11/10/87 .. . On demand.. ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ 5..5/04...... ............ ............ ............ ............ 2/15/05...... ............ ............ 2/15/05...... ............ 5.15/94...... 8115/95...... 5/15/00...... 2/15/024...... 8/../95...... ............ . . .. ............ ............ 9/1/88 . 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 ....... 2/15/03 ....... 2/15/06 ....... 5/15/99 ....... 8/15/00 ....... 5/15/05 ....... 2/15/07 ...... 2/15/89 ....... 8/31/89 ....... 4/30/89 ....... 9/30/88 ....... 2/28/89 ....... 1/31/89 ....... 9/1/88 .. ...... ... do ........ 9/15/88 ....... 9/22/88 ....... 9/29188 ....... 10/13/88 ...... 10/20/88 ...... 10/27/88 ...... 11/3/88 ....... 12/15/88 ...... 12/22/88 ...... 12/29/88 ...... 9/30/88 ....... 9130/89 ....... 8/31/89 ....... 9/30/88 ....... Sept. 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. 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 ... .... do ......... Sept. 15, 1988 Sept. 22, 1988 Sept. 29, 1988 Oct. 13, 1988 .. Oct. 20, 1988 ... Oct. 27, 1988 ... Nov. 3,1988 .... Dec. 15, 1988.. Dec. 22,1988 ... Dec. 29, 1988 ... Mar. 31-Sept. 30. .... do ......... Feb. 28-Aug. 31 . Mar. 31-Sept. 30. 60 15 45 56 297 353 44 9 53 12 288 300 10 1 ....... 10 (') 3 3 2 (V) 1 (.) 5 7 26 (V) 9 3 4 3 1 3 17 4 3 1 4 4 .2 13 3 47 1 4 126 1 (V) 2 198 54 4 1 2 35 123 6 5 49 279 1 ""6 7 1 28 '"(*) (. ) 3 2 (.) (-) 5 1 (*) 8 3 4 3 1 3 17 4 3 1 4 4 2 13 3 47 4 125 1 4 4 47 1 170 .54 4 35 279 I ~I _____________ *$500 thousand or less. For footnotes, see page 22. ............ ............ ............ ............ ............ ............ ............ ............ TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1988-Continued 13 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount tout Amount Issued IRetired Outstanding INTEREST-BEARING8-Continued Nonmarketable-Continued Government account series-Continued Library of Congress Trust Fund: Bills 9129188 ........................ 11-3/8% 1988 notes ................... .. 8-1/2% 1994-99 bonds .................... Total Library of Congress Trust Fund ...... .............. Low Level Radioactive Waste, Department of E8-3/6 1989 notes ................... .. Military Retirement Fund, Department of Defense: 7.70% 1988 certificates ................ Bills 9/1/88 ............................. Bills 10/3/88 ............................ Bills 11/1/88 ............................ 15-31/40 2001 bonds ....... ........... . 14-114% 2002 bonds ................... .. 14% 2006-11 bonds ...................... 13-7/8% 2006-11 bonds ................... 13-3/4% 2004 bonds ..................... 13-3/8% 2001 bonds ..................... 13-1/4% 2009-14 bonds ................... 12-3/4% 2005-10 bonds ................... 12-3/8% 2004 bonds ...................... 12% 2008-13 bonds ...................... 11-7/8% 2003 bonds .................... 11-5/8% 2002 bonds ..................... 11-5/8% 2004 bonds ..................... 10-3/8% 2004-09 bonds................... 10% 2005-10 bonds...................... Total Military Retirement Fund, Department of Defense........................... National Archives Trust Fund: 8-3/4% 1991 notes....................... National Credit Union Association, Operating Fund: 7.70% 1988 certificates ................ National Credit Union Share Insurance Fund, NCUA: 7.70% 1988 certificates.................. .. 14-1/2% 1989 notes...................... 11-7/8% 1989 notes ................... .. 11-1/4% 1989 notes ...................... 10-5/8% 1988 notes....................... 9-5/8% 1989 notes....................... 9-3/8% 1989 notes....................... 9-1/4% 1989 notes....................... 9-1/8% 1991 notes....................... 9-1/8% 1991 notes....................... 8-1/4% 1991 notes........................ 8-1/8% 1991 notes....................... 8% 1989 notes.......................... 8% 1990 notes.......................... 7-7/8% 1990 notes....................... 7-7/8% 1990 notes....................... 7-7/8% 1991 notes....................... 7-1/2% 1991 notes................... . 7-1/4% 1990 notes....................... 6-3/4% 1991 notes................... . 6-5/8% 1990 notes........................ 6-1/2% 1991 notes....................... 6-1/4% 1988 notes....................... Total National Credit Union Share Insurance Fund, NCUA ......................... National Flood Insurance Fund, FEMA: Bills 9/29/88 .......................... 12-3/8% 1991 notes .................... 10-1/2% 1990 notes .................... 7-1/8% 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 1/19/89 ............................ Total National Institutes of Health Patients Benefit Fund .................. Various dates .. . ... do ........ 1/7/75 ... Various dates .. 8/31/88 ....... Various dates .. .... do ....... .... do ........ . ... do ........ . ... do. ..... . ... do . . .do . .... do .. .... ... .do ...... . ... do .. . ... do .. .... do ........ . ... do .. .... do ........ .... do ........ 5/29/87 ....... 5/16/88 ....... 10/30/87 ...... 8/25/88 ....... 8131/88 ....... .... do ........ 4/24/87 ....... 10/30/86 ...... 10/31/86 ...... .... do ........ 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 ........ . .. ... . 5/15/94 ...... . . . . . . 11/15/06. . 5/15/06 ..... .1.1..1 0...... 5/15/09 ...... 11/15/05 ..... 8/15/08 ...... . . . 11/15/04..... 5/15/05...... On demand.. .... do ...... 9/1/84 ........ On demand.. Various dates.. .... do ........ 9/29/88 ....... 9/30/88 ....... 5/15/99 . 12/31/89 .... . 9/1/88 . .... do ........ 10/3/88 ....... 11/1/88 ....... 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 ....... 8/15/91 ....... 9/1/88 .... . .... do ........ 7/15/89 ....... 10/15/89 ...... 3/31/89 . 12/31/88 ...... 6/30/89 ....... 9/30/89 ....... 5/15/89 ....... 2/15/91 ....... 9/30/91 ....... 12/31/91 ...... 5/15/91 ....... 2/15/89 ....... 11/15/90 ...... 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 ....... 10/1/89 . ............ 12/8/88 ....... ............ 1/19/89 ....... Sept. 29, 1988 .. Mar. 31-Sept. 30. May 15-Nov. 15.. June 30-Dec. 31 . Sept. 1, 1988 ... ... do ......... Oct. 3, 1988 .... Nov. 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 ......... Feb. 15-Aug. 15 . Sept. 1, 1988 ... .... do ......... Jan. 15-July 15 . Apr. 15-Oct. 15 . Mar. 31-Sept. 30. June 30-Dec. 31 . .... do ......... 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 .. 1 3 2 1,528 98 97 82 130 249 11,797 21,968 325 578 74 4,030 297 1,356 3 8,973 29 1,900 44 234 100 100 50 50 100 150 100 50 50 50 50 75 50 100 100 50 50 75 50 50 50 50 1,784 20 204 74 51 (*) (") $12 32 29 2,769 6,410 108 43 2,337 3 2 1,528 86 97 82 98 220 9,028 15,557 216 578 31 1,693 297 1,356 3 8,973 29 1,900 44 53,556 11,740 41,816 (*) ....... (') 9 9 . 1,784 ....... 20 ....... 204 ....... 74 ...... 51 ... ...... 349 349 Sept. 1, 1988 ... 5 ....... 5 Dec. 8, 1988 .... Jan. 19, 1989 .. ....... (*) (*) *$500 thousand or less. For foolnotes, see page 22. 14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amd Out ding IIIIssued IRetired IOutstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued National Institutes of Health, Unconditional Gift Fund: Bills 9/1/88 ....................... ..... Bills 9/8/88 .. ................ ........ Bills 9/22/88 ............................ Bills 1016/88 ............................ Bills 11/17/88 ........................... Bills 12/8/88 .... ...................... Bills 1/5/89 ...... ....................... Bills 2/16/89 ............................ Total National Institutes of Health, Uncondi- tional Gift Fund .............. ..... . National Labor Relations Board: Bills 9/15/88 ............ .......... National Service Life Insurance Fund: 9-1/8% 1989 certificates .................. 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. .................. 6-314% 1990 to 1992 bonds ............... Total National Service Life Insurance Fund. NOAA, Fishery Promotional: Bills 10/27/88 ......................... Bills 8/3/89 ............................ Total NOAA, Fishery Promotional ......... Nuclear Waste Fund: 7.70% 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 ...... ................... *$500 thousand or less. For footnotes, see page 22. Various dates .. .... do ........ .... do. ....... .... do .... . .... do ........ ....do........ ....do........ .... do ........ Various dates .. Various dates: From 8/3/88... From 7/1/88... 6/30/84 ....... 6/30/82 ....... 6/30/81 ....... 6/30183 ....... 6/30/85 ....... 6/30/80 ....... 6/30188 ....... 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 ........ 8/31/88 ....... Various dates.. 6/5/87 ........ 2/5/86 ........ Various dates .. .... do........ 12/2/86 ....... Various dates .. .... do ........ ....do. .. . .... do. ...... ....do ........ ....do ....... . ... do. ..... . ... do ...... . ... do ...... . 7/1/88 ........ Various dates.. .... do ........ .... do ........ ....do ..... . .... do ........ 11/6/87 ....... Various dates.. ....do .... . ... .do........ Various dates .. ... do ........ On demand . ....do..... ....do...... .... do...... .... do .. ... .... do ...... ... do ...... .... do ...... .... do ...... .... do ...... .... do ...... ... do ...... .... do ..... .... do...... .... do...... .... do...... .... do...... On demand.. ............ ............ .. 10/27/88 ...... . 2/16/89 ...... . 4/13/89 ....... 6. 5/11/89 .... .. .6/889 ........ .. 9130188 ....... ............ 12/1/88 ...... .... ........ 12/8/88 ...... ........... 7/6/89 .... . . .......... 10/6/88 . ........... 12/1/88 . 911188 ........ 918/88 ....... 9122/88 ....... 10/6/88 ....... 11/17/88 ...... 12/8/88 ....... 1/5/89 .... . 2/16/89 ...... 9/15/88 ....... 6/30/89 ....... ....do ... .... 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... 6/30189 to 94... 6/30/89 to 02... 6/30/89 to 01... 6/30189 to 93... 6/30/89 ....... 6/30/89 to 91... 6130/89 & 90... 6/30/90 to 92... 10/27/88 ...... 8/3/89 ....... 9/1/88 ........ 12/22/88 ...... 7/15/89 ....... 4115189 ....... 5/15/92 ....... 11/15/90 ..... 8/15/94 ....... 10/15/91 ...... 8/15/93 ....... 1115/91 ...... 4/15/92 ..... 10/15/90 ...... 5/15/90 ....... 7/15/92 ....... 5/15/93 ....... 2/15/96 ....... 10/15/93 ...... Sept. 1, 1988 ... Sept. 8, 1988 ... Sept. 22, 1988 .. Oct. 6, 1988 .... Nov. 17, 1988 ... Dec. 8, 1988 .... Jan. 5, 1989 .... Feb. 16, 1989... Sept. 15, 1988 .. June 30-Dec. 31 . .... do......... .... do......... .... do......... .... do......... ....do ........ ....do..... . ....do..... . ....do ........ .... do......... .... do ......... .... do ......... ....do ........ .... do......... ....do......... .... do......... .... do ......... Oct. 27, 1988 ... Aug. 3, 1989 .... Sept 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 .... Oct. 6, 1988 .... Dec. 1, 1988 ... 3] ....... 3 7 ....... 7 107 ...... 107 19 ....... 19 824 ....... 824 677 ....... 677 629 ....... 629 763 ....... 763 886 ....... 886 815 ....... 815 1,043 ....... 1,043 761 ....... 761 990 ....... 990 926 ....... 926 890 ....... 890 71 ....... 71 384 ....... 384 245 $31 211 492 ....... 492 10,519 31 10.489 3 1 3 1 ....... 1 4 1 3 24 ....... 24 39 15 23 43 ....... 43 82 ....... 82 90 ....... 90 281 124 156 51 ....... 51 80 ....... 80 259 ....... 259 72 ....... 72 68 ....... 68 168 88 79 133 19 114 212 ....... 212 133 ....... 133 159 ....... 159 125 ....... 125 2,018 247 1,771 (*) .......) () ....... ) 182 ....... 182 781 ....... 781 964 .....964 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1988-Continued 15 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount I Amount P I Issued Retired Outstanding INTEREST-BEARINGa--Continued Nonmarketable-Continued Government account series-Continued Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior-Continued Bills 12/8/88 .......................... Bills 12/15/88 ........................... Total Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior ......... .......... . Overseas Private Investment Corporation: Bills 9/8/88 ............................ Bills 9115/88 ............................ Bills 9/22/88 ......... .................. Bills 9/29/88 ............................ Bills 101/6/88 ............................ Bills 10/13/88 ........................... Bills 10120188 ......................... Bills 10/27/88 .......................... Bills 11/3/88 ............................ Bills 11/10/88 ........................... Bills 11/17/88 ........................... Bills 11/25/88 ........................... Bills 1/5/89 ............................ Bills 1/19/89 ............................ Bills 1/26/89 ............................ 7-114%a 1990 notes .................... 7-1/4% 1990 notes ....................... 6-3/4% 1991 notes ................... .. 6-5/8% 1992 notes ....................... 6-318% 1989 notes .............. ... . 10-1/2% 1995 bonds ..................... 9% 1994 bonds ......................... 8-3/4% 2003-08 bonds .................... 8-5/8% 1993 bonds ...................... 8-5/8% 1993 bonds ...................... 8-3/8% 1995-00 bonds. .................... 8-3/8% 2003-08 bonds.................... Total Overseas Private Investment Corporation Pension Benefit Guaranty Corporation: 7.70% 1988 certificates ................... 13-314% 1992 notes .......... ........ . 11-3/4% 1991 notes...................... 9-1/2% 1995 notes. ......... ............ 8-518% 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: 7.704o 1988 certificates.................. 7-3/8% 1990 notes...................... 7-1/4% 1990 notes ............. ..... . 6-3/4% 1991 notes..................... .. 6-5/8% 1989 notes............ ........... 6-5/8% 1990 notes....................... 6-518% 1992 notes....................... 6-3/8% 1989 notes....................... Total Postal Service Fund ................ Power Systems, Bureau of Indian Affairs: 7 70%a 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 ........ Various dates.. ....do ........ .... do ....... .... do ....... .... do ........ .... do ........ .... do....... .... do .... . .... do ........ .... do ........ .... do ...... .. .... do ........ .. do ........ .... do ..... . .... do ..... . 5/1/87 ........ . ... do ........ . ... do ........ Various dates .. 5/11/87 ........ Various dates .. 2/15/79 ....... 11/15/78 .... . 7/11/78 ...... 10/17/78 ...... Various dates .. 8/17/78 ....... 8/31/88 ... . Various dates .. .... do ........ .... do ........ .... do ........ 4/22/88 ...... Various dates .. 4/14/88 ....... Various dates .. 5/17/88 ....... 4/16/86 ....... 8/31/88 ....... 3/31/88 ....... Various dates .. 4/3/87 ....... Various dates .. .... do ........ .... do ........ ... do . 8/31/88 ....... 3/31/88 ....... 3/22/88 ....... 2/15/80 ....... Various dates.. Various dates.. .... do ........ 11/21/85 ...... Various dates .. ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ 11/15/03..... ............ 8/15/95...... 81115/03.. . ............ ............ 8/15/03...... ............ ............ ............ ............ I . . On demand... ............ On..emand.. ............ ............ 12/8/88 ....... 12/15/88 ...... 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 ...... 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 ....... 11/15/08 .... . 8/15/93 ....... 11/15/93 ...... 8/15/00 . 8/15/08 ....... 9/1/88 ........ 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 ....... 9/1/88 ........ 3/31/90 ....... 6/30/90 ....... 3/31/91 ....... 8/15/89 ...... 12/31/90 ...... 2/15/92 ....... 11/15/89 ...... On demand.. 9/1/88 ........ ........... 3/31/90 ....... ............ 2/15/90 ....... 2/15/05. 2/15/10 .... ... 10/27/88 ...... ............ 9/1/88 ........ ............ 11/25/88 ...... ............ 11/15/88 ...... 8/15/95...... 8/15/00 ....... Dec. 8, 1988 .... $1 .. $1 Dec. 15, 1988 ... 3 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... 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 ........ Sept. 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 Sept. 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.. Sept. 1, 1988 ... Mar. 31-Sept. 30. Feb. 15-Aug. 15 Feb. 15-Aug. 15 . Oct. 27, 1988 ... Sept 1, 1988 .... Nov. 25, 1988 ... May 15-Nov. 15.. Feb. 15-Aug. 15 . 36 20 12 4 4 9 58 30 6 3 17 45 23 2 20 3 11 100 100 600 50 41 10 10 10 10 10 10 846 4,112 100. 600 400 1,000 500 400 600 7,712 $68 85 153 200 680 100 300 1,280 36 20 12 4 4 9 58 30 6 3 17 45 23 2 20 3 11 100 100 600 50 41 10 10 10 10 10 10 693 4,112 100 400 400 320 400 400 300 6,432 2 2 1 ....... 1 2 ....... 2 5 ....... 5 (*) ....... 6 6 (V) 2 1 (2) 2 1 (*) 3 .......3 1,217 ... 1,217 16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 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 Public Health Service, Patients Benefits: Bills 8/3/89 .......... .............. . Public Health Service, Unconditional Gift Fund, HHS: Bills 4/13/89 ................ ..... Railroad Retirement Account: 8-7/8% 1988 certificates .................. 14-7/8% 1991 notes ............... 14-5/8% 1992 notes...................... 13-3/4% 1991 notes.. .................... 13-3/4% 1992 notes ................... 13-1/8% 1994 notes ...................... 11-7/8% 1993 notes ...................... 8-7/8% 1996 notes ............ ...... 8-1/2% 1997 notes ....................... 7-3/8% 1996 notes ..................... 7-1/4% 1996 notes ..................... 15-3/4% 2001 bonds ................ 14-1/4% 2002 bonds ..................... 13-1/8% 2001 bonds ..................... 12-318% 2004 bonds ..................... 11-7/8% 2003 bonds .................... 11-5/8% 2002 bonds ........... ........ .. 10-3/4% 2003 bonds ..................... Total Railroad Retirement Account ........ Railroad Retirement Social Security Equivalent Account: 8-7/8% 1988 certificates ............... Railroad Retirement Supplemental Account: 8-7/8% 1988 certificates .................. Relief and Rehabilitation, D.C. Department of Labor Bills 9/7/88 ............................. Bills 9114188 ........................ . Bills 9/21/88 ........................... Bills 9/28/88 ............. ....... .... . Bills 10/5/88 .......................... Bills 10/12/88 .......................... Bills 10/19/88 ........................... Bills 10/26/88 ........................... Bills 11/9188 ............................ Bills 11/16/88 .......................... Total Relief and Rehabilitation, D.C. Department of Labor ............... Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor: Bills 9/7/88 ............ ................ Bills 9114/88 ........................... Bills 9/21/88 ........................... Bills 9/28188 ............................ Bills 10/5/88 ............. ............... Bills 10/12/88 ........................... Bills 10/19/88 ........................... Bills 10/26/88 ........................... Bills 11/2/88 ........................... Bills 11/9/88 ............................ Bills 11/16/88 ........................... Bills 11/23/88 .......................... Bills 11/30/88 .......................... Bills 12/7/88 .......................... Bills 12/14/88 ......................... Bills 12/21/88 ........................... 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: 7.70% 1988 certificates ................... Smithsonian Endowment Fund: Bills 4113/89 ......................... 7-1/4% 1992 bonds ...................... Total Smithsonian Endowment Fund ....... Special Investment Account: 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% 2000-5 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 8/1/88. .. Various dates .. 1115/84 ...... 11/2/84 ....... Various dates .. 9/3187 ........ Various dates .. .... do ........ 814/87 ........ Various dates .. .... do. ....... 4127/88 ....... 7/25/88 ....... Various dates . 8/16/88 ....... Various dates: From 8/11/88... .... do ........ Various dates.. ... do .... . ....do....... .... do....... ....do ...... . .. .do........ . do....... .... do....... .... do....... .... do........ 8/3/89 ........ 4/13/89 ....... 9/1/88 ........ 8/15/91 ...... 2/15/92 ...... 7/15/91 ....... 5/15/92 ....... 5/15/94 ....... 8115/93 ....... 2/15/96 ....... 5/15/97 ....... 5/15/96 ....... 11/15/96 ...... 11/15/01 ...... 2/15/02 ....... 5/15/01 ....... 5/15/04 ....... 11/15/03 ...... 11/15/02 ...... 2/15/03 ....... On demand.. 9/1188 ........ ....do...... ............ ............ ............ ............ ............ ............ Various dates .. ............ 6/30/88 ....... On demand.. ..do.... .. 5/15/94...... 8/15/95 ...... 8/15/03...... 5115/00 ...... 11/15/02..... 2/15/02...... 8115/88...... .... do ....... 9/7/88 ........ 9/14/88 ....... 9/21188 ....... 9/28/88 ....... 10/5/88 ....... 10/12/88 ...... 10/19/88 ...... 10/26/88 ...... 11/9/88 ....... 11/16/88 ...... 9/7/88 ........ 9/14/88 ....... 9/21/88 ....... 9/28/88 ....... 10/5/88 ...... 10/12/88 ...... 10/19/188 ...... 10/26/88 ...... 11/2/88 ....... 11/9/88 ....... 11116/88 ...... 11/23/88 ...... 11/30/88 ...... 12/7/88 ....... 12/14188 ...... 12/21/88 ...... 9/29/88 ....... 6/30/89 ....... 9/1/88 ...... 4/13/89 ....... 8/15/92 ....... 9/29/88 ....... 5/15/91 ....... 5/15/94 ....... 5/15/99 ....... 8115/00....... 8/15/08 ....... 5/15/90 ....... 5/15/05 ....... 11/15/07 ...... 2/15/07 ....... 8/15/93 ....... 8/15/92 ....... Aug. 3, 1989 .... Apr. 13, 1989 ... Sept 1, 1988 ... Feb. 15-Aug. 15 . 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......... Feb. 15-Aug. 15 . Sept. 1, 1988 ... .... do......... Sept. 7,1988 .. Sept 14, 1988 .. Sept. 21, 1988 Sept 28, 1988 .. Oct. 5, 1988 .... Oct. 12, 1988 ... Oct. 19. 1988 ... Oct. 26,1988 ... Nov. 9, 1988 .... Nov. 16, 1988 ... Sept 7, 1988 ... Sept. 14, 1988 .. Sept. 21, 1988 .. Sept. 28,1988 .. Oct. 5, 1988 .... Oct. 12, 1988 ... Oct. 19, 1988 ... Oct. 26, 1988 ... Nov. 2, 1988 .... Nov. 9, 1988 .... Nov. 16, 1988 ... Nov. 23. 1988 ... Nov. 30, 1988 ... Dec. 7, 1988.... Dec. 14,1988... Dec.21,1988... 30 ....... 30 Sept. 29, 1988 .. 1 ....... 1 June 30-Dec. 31 . Sept. 1, 1988 ... Apr. 13. 1989 ... Feb. 15-Aug. 15. Sept. 29, 1988 .. May 15-Nov. 15.. .... do ......... . .do . Feb. 15-Aug. 15. ....do ......... May 15-Nov. 15.. .... do ...... Feb. 15-Aug. 15 . .... do ........ .... do ......... .. d ... . $232 100 (*) $4,422 87 170 18 49 255 97 100 100 300 250 50 569 100 50 100 250 100 On demand,. . .. .. .. .. .. ............ ............ ............ ............ ............ ............ ............ ........... 6 ....... ...6 1 3 1 4 1 3 1 3 1 3 1 3 1 3 1 1 155 6 148 84 ....... 84 1 1 236 120 12 17 3 4 2 11 1 15 5 3 429 1 1 1 236 120 12 17 3 4 2 11 1 15 5 3 429 (.) $4,654 87 170 18 49 255 97 200 100 300 250 50 569 100 50 100 250 100 *$500 thousand or less. For footnotes, see page 22. 7,399 332 7,067 777 156 621 53 7 47 Various dates . ... do ........ ....do ........ .... do ........ ....do....... ....do........ .... do........ .... do ........ .... do. ...... .... do....... .... do........ .... do ........ .... do........ ....do ........ ... .do ....... .. do........ 8/31188 ...... Various dates .. ............ 10/1/82 ....... ......... . Various dates.. ....do........ 11/15/79 ...... Various dates.. ....do ........ 8/15/78 ....... 3/3/77 ........ 2/15/78 ....... 12/9/77 ....... Various dates .. .... do........ ....do........ TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1988-Continued 17 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount ered Outsandint INTEREST-BEARING8-Continued Nonmarketable-Continued Government account series-Continued Tax Court Judges Survivors Annuity Fund: 14-718% 1991 notes ...................... 14-1/2% 1989 notes ...................... 13-3/4% 1992 notes ................... .. 13% 1990 notes......................... 11-3/4% 1991 notes ........ .............. 10-718% 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 ..................... 10-3/40b 2003 bonds ...................... 10-3/4o 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 .......... . . 7-5/80t 2002-07 bonds.................... 7-1/4% 1992 bonds ....................... 7% 1993-98 bonds ....................... Total Tax Court Judges Survivors Annuity Fund Thrift Savings Funds: 9-1/8% 1988 certificates ............... Treasury Deposit Funds: Bills 2/16/89 ........................ 3.55% certificates of indebtedness .......... 8-3/4% 1989 notes ....................... 6.70% 1996 notes ....................... 6.70% 1989 & 1990 bonds ................ Total Treasury Deposit Funds ............ Unemployment Trust Fund: 8-3/4% 1989 certificates ................. 8-5/8% 1989 certificates .................. Total Unemployment Trust Fund .......... United Stales Army General Gift Fund: 15-3/80' 1988 notes .... . . 14-518o 1989 notes ................... 14-3/8% 1989 notes...................... 13-7/8% 1989 notes...................... 13-3/4% 1991 notes...................... 12-5/8% 1994 notes...................... 11-3140b 1988 noles ..................... 11-318% 1989 notes ...................... 10-5180v 1988 notes ..................... 7-11/4' 1990 notes ...................... 6-3/8% 1988 notes....................... 8-3/8% 1995-00 bonds.................... 8-1/4% 2000-05 bonds .................... Total United States Army General Gift Fund United States Coast Guard Deepwater Port Liability Fund: 15-3/8% 1988 notes...................... 14-5/8% 1989 notes..................... 14-1/2% 1989 notes...................... 14-3/8% 1989 notes.................... 13-7/8% 1989 notes ...................... 6-3/8% 1989 notes ....................... 6-3/8% 1989 notes ....................... 14-1/4% 2002 bonds ..................... 14% 2006-11 bonds ...................... 13-7/8% 2006-11 bonds................... 13-1/4% 2009-14 bonds................... 13-1/8% 2001 bonds ..................... 12-3/4% 2005-10 bonds................... 11-31/40 2009-14 bonds ................... 7-114"b 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 .. 8/31/88 . Various dates .. Various dates: From 8/1/88... From 1/21/86.. From 10/3/86.. From 10/3/78.. Various dates: From 8/1/88... From 6/30/88.. 7/15/88 ....... 4/15/88 ....... 8/15/88 ....... 7/15/88 ....... 9/13/84 ....... 5/16/88 ....... 8/15/88 ....... Various dates .. 3/31/87 ....... 11/10/87 ...... 7/12/76 ....... Various dates .. Various dates .. 4/16/84 ....... Various dates .. 12/31/84 ...... Various dates .. 8/15/88 ....... Various dates .. 8/15/85 ....... Various dates .. 10/15/86 ...... 8/15/86 ....... Various dates .. 1/15/86 ....... 4/15/86 ....... 414/88 ........ Various dates .. 5/15/94...... 8/15. 95...... 2/15/95...... 2/15/02...... .15/93 ....... On demand.. On demand.. At Maturity... On demand .. .... ....... 8/15/9 ...... 5/15/00 . 11/15/06..... 5/15/06 ...... 5/15/09 ..... 11/i 5/05 ..... 11/15/09..... 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 ... . 9/1/88 . 2/16/89 ....... 9/1/88 ... . 1/21/89 ....... 10/3/96 ....... 10/3/89 & 90 ... 6130/89 ....... . do . 10/15/88 ...... 1/15/89 ....... 4/15/89 ....... 8/15/89 ....... 7/15/91 ....... 8/15/94 ....... 11/15/88 ...... 2/15/89 ....... 12/31/88 ...... 3/31/90 ....... 10/31/88 ...... 8/15/00 ....... 5/15105 ....... 10/15/88 ...... 1/15/89 ....... 7/15/89 ....... 4/15/89 ....... 8/15/89 ....... 3/31/89 ....... 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.. Sept. 1, 1988 ... Feb. 16, 1989 ... Sept. 1, 1988 ... Jan. 21 ........ Apr. 3-Oct. 3 .... ....do ......... June 30-Dec. 31 . .... do ......... Apr. 15-Oct. 15.. Jan. 15-July 15 . Apr. 15-Oct. 15. Feb. 15-Aug. 15 Jan. 15-July 15.. Feb. 15-Aug. 15 May 15-Nov. 15.. Feb. 15-Aug. 15 June 30-Dec. 31 Mar. 31-Sept. 30. Apr. 30-Oct. 31 . Feb. 15-Aug. 15 May 15-Nov. 15.. Apr. 15-Oct. 15.. Jan. 15-July 15 . .... do ....... Apr. 15-Oct. 15 . Feb. 15-Aug. 15 Mar. 31-Sept. 30. May 15-Nov. 15.. Feb. 15-Aug. 15 May 15-Nov. 15.. .... do ......... .... do .. . .... do ......... ....do ....... . . ... do ......... .... do ......... .... do ........ (* ... (*) $2 () $2 2,114 ....... 2,114 211 $3 208 201 65 136 8 ..... 8 230 151 79 23 12 11 673 231 441 4,684 ....... 4,684 35,303 2,747 32,556 39,987 2,747 37,240 2 ....... 2 2 ) 5 1 5 (* .. .. ( .. . ( .. .. '$500 Inousano or less. For lootnoles. see page 22. 18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount AOus ng INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued United States Coast Guard General Gift Fund: 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 ............................. Bills 8/3/89 .............................. Total United States Coast Guard General G ift Fund .............. .............. United States Coast Guard Offshore Oil Pollution Compensation Fund: Bills 9/1/88 ............................. Bills 12/22/88 ............ .......... Bills 12/29/88 ........................... Bills 2/16/89 .......................... 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...................... 7-3/8% 1990 notes...................... 7-1/4% 1990 notes....................... 7% 1994 notes .......................... 6-3/4% 1990 notes....................... 6-5/8% 1990 notes....................... 6-3/8% 1989 notes....................... 6-1/4% 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 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....................... 6-1/2% 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% 1990 notes................ ...... 6-3/8% 1988 notes....................... Total United States Naval Academy Museum Fund ............................ . United States Trustee Systems: 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 ........ .... do ........ .... do ........ 5/16/83 ....... Various dates.. .. .do ........ .. .do ........ . ..do........ 2/29/84 ....... 6/15/88 ....... 8/11/88 ....... 7/15/88 ....... 2/18/88 ....... 2/29/88 ....... 3/10/88 ....... Various dates .. 12/31/87 ...... 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 ........ Various dates .. 7/31187 ....... Various dates .. 10/22/84 ...... 4/22/87 ....... 6/4/87 ........ Various dates .. .... do ........ 3/3/87 ........ 5/24/88 ...... 515/88 ........ 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 .. .... do ........ ..... . 11..1506........ 5/1506.......... 5/15/09.......... 11/15/05........... 8/15/09........... 11/15/09..... 5/1504......... 215/02........... 5/15/93........... 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 ........ 8/3/89 ........ 9/1/88 ........ 12/22/88 ...... 12/29/88 ...... 2/16/89 ....... 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 ...... 1/31/90 ....... 3/31/90 ....... 1/15/94 ...... 9/30/90 ....... 12/31/90 ...... 11/15/89 ...... 12/31/88 ...... 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 ....... . .... 9/22/88 . ............ 1 9/29188 ....... 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 ...... 12131/89 ...... 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 ....... 12/31/89 ...... 5/15/90 ....... 6/30/91 ....... 6/30/90 ....... 9130/88 ....... ............ 9/30/89 ....... ............ 9/30/88 ....... . ........... I .............. 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. 3, 1989 .... Sept. 1, 1988 ... Dec. 22, 1988 ... Dec. 29, 1988 ... Feb. 16, 1989 ... 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 Jan. 31-July 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. 15-Aug. 15 . May 15-Nov. 15.. .... do......... ....do ......... .... do ......... ....do ......... Feb. 15-Aug. 15 - May 15-Nov. 15.. .... do ......... .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... Sept. 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. Mar. 31-Sept. 30. ......do........ (*) ....... (*) $7 ....... $7 2 ....... 2 16 ....... 16 1 ....... 1 7 ....... 7 5 ....... 5 1 ....... 1 2 ....... 2 7 ....... 7 3 ....... 3 5 ....... 5 (*) (*) 1 ....... 1 1 ....... 1 4 ....... 4 1 ....... 1 (*) (*) 1 1 20 ....... 20 1 ....... 1 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 ....... 9 125 ... 125 2 ....... 2 1 ....... 163 1 ....... 1 3 ....... 3 2 ....... 2 19 ....... 19 44 ....... 44 63 ....... 63 *$500 thousand or less. For footnotes, see page 22. ............ ............ ............ ............ I ............ ............ ............ I ............ ............ . .. ... .. .. . ............ ............ ........... ............ ........... - ............ -........... ............ ............ ............ ............ ............ ............ ............ ............ ............ . ... .. ... . ............ . ... .. .. .. . ............ ............ TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1988-Continued 19 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Ameted Ouanding INTEREST-BEARING--Continued Nonmarketable-Continued Government account series-Continued Vaccine Injury Compensation Trust Fund: Bills 9/29188 .............. ......... Veterans' Reopened Insurance Fund: 9-1/8% 1989 certificates ............... 8-718% 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 ............... 9-114% 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 19968 bonds .................. 8-3/8% 1989 to 1995 bonds ............... 7-1/2% 1989 to 1994 bonds............... 7-1/8% 1990 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 rates) ..... ................... Treasury notes (Various interest rates) ........ Treasury bonds (Various interest rates)........ Treasury demand deposit 4.94%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 8/8/88... 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 ..... 6130/87 ....... 6/30/78 ....... 6/30/74 ....... 6/30/76 ....... 6/30/75 ....... 6/30/77 ....... Various dates: From 7/1/88... 6/30/85 ....... 6/30/84 ....... 6/30/86 ....... 6/30/83 ....... Various dates: From 6/30/82.. 6/30/87 ....... 6/30/88 ....... 6/30/81 ...... 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 9/1976 .. Various dates .. .... do .. ..... ....do ........ . do . First day of each month from: 1/1/75 .... 1/1/76 ........ 1/1/77 ........ 1/1/78 ........ 1/1/79 ........ 8/1/79 ........ 1/1/80 ........ 11/1/80 ....... 1/1/81 ........ 10/1/81 ....... 1/82 to 4/82.... On demand.. .... do ..... .... do ..... .... do ..... .. do ..... .... do ..... ... do ..... ... .do . .... do ..... .... do ..... ....do ..... .... do ..... ... do ..... .... do ..... .... do ..... ....do ..... On demand.. ... .do ..... .... do ..... .... do ..... .... do ..... . do . .... do ..... .... do ..... .... do ..... .... do ..... .... do ..... .... do ..... .... do ..... .... do ..... .... do .... .... do ..... After 1 mo... ( ). ......... After 25 days After 1 yr. . ... .do ...... On demand .. (16)...... . ... .do. .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... 9/29/88 . 6/30/89 ........ ....do ........ 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... 6/30/90 to 93 ... 6/30/89 to 92 ... 6/30/89 to 91 ... 6/30/90 ........ 61/30/89 ........ 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 ........ S... 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 ......... (* (*) 2 ....... 2 47 ....... 47 42 ....... 42 39 ....... 39 46 ....... 46 32 ....... 32 41 ....... 41 43 ....... 43 42 ....... 42 31 ....... 31 39 ....... 39 7 ....... 7 29 ...... 29 20 $2 18 31 ....... 31 493 2 491 2 111 148 72 91 125 94 153 70 66 60 59 49 39 26 10 . . ....... ....... ....... ....... . . ....... ....... ....... ....... ....... ....... ....... ....... ....... 6 2 111 148 72 91 125 94 153 70 66 60 59 49 39 26 4 1,177 6 1,171 15 ....... .15 582,125 59,905 522,220 14 6 2,644 118,815 25,406 8 8 2,644 118,815 25,406 Daily. ..... .. 12 ....... 12 .. 146,877 .... 146,877 15 15 11 8 4 3 5 2 3 1 1 12 11 8 6 3 2 2 1 2 1 1 68 48 20 4 4 3 3 1 1 2 1 1 1 (.) -1 '$500 thousand or less. For footnotes, see page 22. ............... . . ............... .............. .............. ............... ............... ............. - 20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 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 United States retirement plan bonds:15 Investment yield (compounded semiannually) 3.75% .. .......................... 4.15% ................................. 5.00% .................... ............. 5.00% ................................. 5.00% ............... ............ ... . 5.00% .................. .............. 5.00% ................................. 6.00% .................................. 6.00% .......................... ..... 6.00% ................................. 6.00% .................................. 6.00% ................................ 6.00% .................................. 6.50% .................................. 6.50% ................................. 8.00% .......................... ..... 8.00% .......................... ..... 9.00% ................................ 9.00% ................................. Unclassified ........................... Total United States retirement plan bonds .. United States savings bonds: 18 Series and approximate yield to maturity: E-1948 4.946%19 20 .................... E-1949 5.111% 19 ................... . E-1950 5.259%'" .................... . E-1951 5.520% 19 ........................ E-1952 5.600% (Jan. to Apr. 1952) ........ E-1952 5.670%19 (May to Dec. 1952) ... E-1953 5.570%19 ..................... E-1954 5.648% 19 ........................ E-1955 5.779% 19 ............ ............ E-1956 5.936% 19 ........................ E-1957 6.020% (Jan. 1957) .............. E-1957 6.063%19 (Feb. to Dec. 1957) ....... E-1958 5.851%19 .................. E-1959 5.950% (Jan. to May 1959)........ E-1959 5.940%19 (June to Dec. 1959) ....... E-1960 6.034% 19 ..................... E-1961 6.161%/ 19 ....................... E-1962 6.279% 19 ........................ E-1963 6.490% 19 ........................ 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% 9 ....................... E-1968 6.888% (Jan. to May 1968)........ E-1968 6.986%'9 (June to Dec. 1968)....... E-1969 7.058% (Jan. to May 1969) ........ E-1969 7.125%'1 (June to Dec. 1969) ....... E-1970 7.198% (Jan. to May 1970)........ E-1970 7.255%19 (June to Dec. 1970) ....... E-1971 6.769% 19 .............. ....... E-1972 6.887% 19 ........................ E-1973 6.991%19 (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% 19 20 ...................... 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% 1" ........................ First day of each month from: 1/63 to 5/66.... 6166 to 12/69... 1/1/70 ........ 1/1/71 ........ 1/1/72 ........ 1/1/73 ........ 1/1/74 ........ 2/1/74 ........ 1/1/75 ........ 1/1/76 ........ 1/1/77 ........ 1/1/78 ........ 1/1/79 ........ 8/1/79 ........ 1/1/80 ........ 11/1/80 ....... 1/1/81 ........ 10/1/81 ....... 1/82 to 4/82.... First day of each month: 1 to 12-48 .... 1 to 12-49 ..... 1 to 12-50 ..... 1 to 12-51 ..... 1 to 4-52 .. .... 5 to 12-52 ... 1 to 12-53 ..... 1 to 12-54 .... 1 to 12-55 ..... 1 to 12-56 ..... 1-57 .......... 2 to 12-57 ..... 1 to 12-58 ..... 1 to 5-59 ...... 6 to 12-59 ..... 1 to 12-60 ..... 1 to 12-61 ..... 1 to 12-62 ..... 1 to 12-63 ..... 1 to 12-64 ..... 1 to 11-65 ..... 12-65 ......... 1 to 12-66 ..... 1 to 12-67 ..... 1 to 5-68 ...... 6 to 12-68 ..... 1 to 5-69 ...... 6 to 12-69 ..... 1 to 5-70 ...... 6 to 12-70 ..... 1 to 12-71 ..... 1 to 12-72 ..... 1 to 11-73 ..... 12-73 ......... 1 to 12-74 ..... 1 to 12-75 ..... 1 to 12-76 ..... 1 to 12-77 ..... 1 to 12-78 ..... 1 to 5-79 ...... 6 to 12-79 ..... 1 to 6-80 ...... First day of each month: 1 to 10-80 ..... 11 to 12-80 .... 1 to 4-81 ...... 5 to 12-81 ..... 1 to 10-82 ..... 11 to 12-82 .... 1 to 12-83 ..... 1 to 12-84 ..... 1 to 12-85 ..... 1 to 10-86 ..... 11 to 12-86 .... 1 to 12-87 ..... 1 to 7-88 ...... 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 ... (17)......... .... do ...... .... do ...... .... do ...... .... do...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... On demand21 -. .do,. . .. .do...... .. .do ..... .. .do ...... . .. do . . do . . do . .... do ...... .. .do ...... .... do ...... .... do ...... .... do .. .... do ...... . .. .do .. ... . .do . .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... . do .. . do .. .... do ...... .... do ..... .... do ...... ....do ...... . do . . do .. .... do ...... .... do ...... .... do. ..... .. .do ...... . do .. .... do ...... .... do ...... .... do ...... ....do...... .... do ...... .... do ...... .... do ...... ....do...... After 6 mos.23 . do .. .... do ...... . do .. . do .. . do .... .... do ...... ....do ...... .... do ...... . do .. .... do ...... .... do ...... .... do ...... On demand21 .... do ...... .... .do...... .... do...... .... .do...... .... do ..... . Indeterminate....... ....do ........... ....do ............ ....do ............ ....do ............ ....do ............ .... do ............ .... do ........... ....do ............ ....do ........... ....do ............ .... do ............ .... do ............ ....do ............ .... do ............ ....do ............ .... do ............ ....do ........... After 10 years" .... ....do ........... ....do ............ ....do ........... . ... do ....... : .... After 9 yrs. 8 mos..2 ... do ............ ....do ............ .... do ............ ... do ........... ....do ........... After 8 yrs. 11 mos.22 .... do ............ .. do ............ After 7 yrs. 9 mos.22 .. do ............ .... do .......... . .... do ......... .. .. .do ......... . .... do ............ After 7 years22...... ....do ............ .... do ........ .. .... do ............ ....do ............ After 5 yrs. 10 mos.22 .... do .......... . .... do ............ .... do ............ ....do ............ . .do .......... After 15 years2...... ... .do ............ After.do ...ar........ ... do ............ ... do ............ ....do ........... ....do ........... ... .do ............ .... do ............ After 11 years ...... After 9 years ....... .... do ........... After 8 years ....... .... do . .. After 10 years ....... .... do ............ .... do ............ . .do . . After 12 years ...... ... .do ............ ....do ........... After 10 years26 ..... ... .do ............ ... .do ....... .. . ... .do ............ ....do ....... .. . ... .do ............ ............ ............ ............ ............ I............ ............ ............ ............ ............ ............ ............ ............ .1-111 ..... ............ ............ . .......... 1 ............ ............ ............ .1 .......... ............ ............ ............ ............ ............ ............ . .. .. .. . ............ ............ ............ ............ ............ .. I... .. .. . ............ ............ I ............ ............ . ... .. . ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ I ............ d.... .... . dO ...... .- ft.. .... do ...... $25 $22 $3 36 30 6 12 10 2 13 10 3 14 11 4 17 12 5 1 1 (*) 36 26 11 30 20 9 29 19 10 26 16 10 23 14 9 13 8 6 6 3 3 12 7 6 3 2 2 10 5 5 3 1 2 6 3 4 () 1 -1 318 220 98 6,488 6,033 455 6,508 5,812 696 5,757 5,075 682 4,987 4,376 611 1,719 1,502 217 3,541 3,077 464 6,103 5,237 866 6,294 5,347 946 6,614 5,576 1,038 6,435 5,386 1,049 544 451 93 5,570 4,630 940 6,077 4,970 1,107 2,460 2,001 459 3,277 2,666 611 5,869 4,690 1,179 6,086 4,773 1,313 5,973 4,622 1,351 6,890 5,185 1,706 6,668 5,069 1,599 5,901 4,492 1,410 621 466 154 7,155 5,375 1,780 7,093 5,343 1,750 2,902 2,169 734 3,858 2,934 924 2,756 2,055 700 3,686 2,772 914 2,839 2,080 759 4,079 3,013 1,066 8,232 5,879 2,354 9,337 6,476 2,860 8,483 5,878 2,605 771 538 233 9,521 6,492 3,029 9,897 6,576 3,322 10,521 6,813 3,708 10,958 6,983 3,975 10,470 6,679 3,791 3,744 2,411 1,334 4,738 3,102 1,636 1,210 896 314 232,634 175,899 56,735 3,045 1,748 1,297 817 440 377 1,490 778 712 2,925 1,491 1,434 3,455 1,577 1,877 852 323 529 5,164 1,831 3,333 4,874 1,670 3,204 6,380 1,625 4,756 12,118 1,513 10.606 1,021 230 791 7,241 1,043 6.199 4,387 28 4,359 885 24749 136 54,655 15,047 39.609 *$500 thousand or less. For footnotes, see page 22. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1988-Continued 21 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount Amount Amount II ieIssued Retired Outstanding INTEREST-BEARINGa--Continued Nonmarketable-Continued United States savings bonds'8 --Continued Series and approximate yield to maturity: H-1963 5.486% .................. ... . H-1964 5.570%19 ...................... . H-1965 5.437%'1 (Jan. to Nov. 1965) ...... H-1965 5.680% (Dec. 1965) ............ H-1966 5.743% e1 .................... .. H-1967 5.932% 1 ....................... H-1968 6.067% Jan. to May 1968) ....... H-1968 6 182%6s June to Dec. 1968)...... H-1969 6 295% Jan. to May 1969) ....... H-1969 6.499%' June to Dec. 1969) ...... H-1970 6.577% (Jan. to May 1970) ....... H-1970 6.676%'9 June to Dec. 1970) ...... H-1971 6.790% 19 .............. ....... H-1972 6.892% 19 ...................... H-1973 6.771%T (Jan. to Nov. 1973)....... H-1973 6.900% (Dec. 1973) ............. H-1974 6.920% ....................... . H-1975 6.907% ......................... H-1976 7.143% ......................... H-1977 7.399% ......................... H-1978 7.678% ......................... H-1979 7.881% (Jan. to May 1979) ...... H-1979 8.051% (June to Dec. 1979) ...... Total Series H .................. .... HH-1980 8.222% Jan. to Oct. 1980) ...... HH-1980 8.430% Nov. to Dec. 1980) .... HH-1981 8.430% Jan. to Apr. 1981) ....... HH-1981 8.500% May to Dec. 1981) ...... HH-1982 8.500% Jan. to Oct. 1982) ....... HH-1982 7.500% Nov. to Dec. 1982).... HH-1983 7.500% ........ ............... HH-1984 7.500% .............. ......... HH-1985 7.500% ........................ HH-1986 7.500% (Jan. to Oct. 198) ....... 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 States savings notes: 1e 6 Series and yield to maturity 1967 7.098% 1968 7.057% (Jan to May 1968)........... 1968 6.856% (June to Dec 1968).......... 19696953% ............ 19707040% ............ Unclassified ........... Total United Stales savings notes ...... Total nonmarketable ............ Total interest-bearing dent .............. First day of each month: 1 to 12463 ..... 1 to 12-64 ..... 1 to 11-65 .. .. 12-65 ...... 1 to 12-66 ..... 1to 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 .... I to 12-83 ..... 1 to 12-84 ..... to 12.85 ..... 1 to 10.86 ..... 11 to 12-86 .... I to 12-87 ..... 1 to 7-88 ...... 5 to 1247 ..... I to 5-68 ...... 6 to 12-68 ..... 1 to 1249 ..... 1 to 6-70 ...... On demand2' . ,do ...... . ... do . . ..do ...... . ..do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... S.. do ..... .... do ...... .... do ...... .... do ...... . do ...... .... do ...... .... do ...... .... do ...... After 6 mos.23 . .. do ...... .... do ...... .... do ...... .... do ...... . do. ..... .... do ...... .... do ...... .... do ...... .... do ...... .... do ..... .... do ...... .... do ...... After 1 yr.2.. .... 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 ............ After 10 yrs. .. ... . ... do . . .... do ............ .... do ............ .... do ............ . do . . .... do ............ .... do ............ .... do ............ .... do ............ .... do ............ .... do ............ .... do ............ ...... ........... After 4-1/2 yrs.28 .... .... do ............ .... .do ............ .... do ............ .... do ............ .................. Semiannually . ....do ...... . do ...... ....do ...... ....do ...... ....do ...... ....do ...... .... do ...... ....do ...... ....do ...... .... do ...... ....do ...... .... do ...... .... do ...... .... do ...... ....do ...... .... do ...... ....do ...... .... do ...... .... do ...... .... do ...... ....do .... . . . Semiannually . . do . ....do ...... .... do .... ....do ...... . do . ....do ...... ....do ...... .... do ...... ....do ...... ....do .... ....do ...... ....do ...... -...d.. . . . . .. 6,401 308,006 169 152 287 565 167 1,339 1,046,462 2,852,386 14,316 10,741 3,575 173 26 67 116 120 19 109 76 49 32 5 22 2 2616 833 202,520 135 120 222 433 126 24 1,036 263,855 279,066 5,568 105,486 34 32 65 132 41 304 782,607 2,573,320 Non-interest-bearing debt Matured debt. Old debt issued prior to April 1. 1917 (excluding Postal Savings bonds) ................................................................ 2-112% Postal Savings bonds ................................................................................................ F rst Liberty bonds. at various interest rates ...... ... ..................................................................... Otner Lierly bonds and Vctory notes, at various Interest rates................................................ ...................... Treasury bonds, at various Interest rates..... ................................................................................... Treasury bonds. Investm ent 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. ..................................................... ................................ Arm ed Forces leave bonds ......................... ......... ............................................ ................. Total matured debt .. .. . Other debt. Mortgage Guaranty Insurance Company Tax and Loss Bondsb 9 ............. ............ ....................... ................ United States savings stam ps ............. ............ .............. ......... ............................. ........... Excess profits tax refund bonds" c ........ ... ..................... .... ...... ... ....................... United States noles ................................................................................... ............ National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement32 ...................... Old demand notes an fractional currency ...... Old series currency (Act of June 30, 196 ) ........... ...... ........................................................ Sdilver certificates (Act at June 24, 1967)W ........................ .................................................... Thrift and Treasury savings stam ps ................................................................. ................. ........ Total other debt .. ................................................................................. ............. Total non-anterest-bearing debt .......... ........... ..................................... .. ............................. Total public debt outstanding ..........- ........ ............................. . ....... 291 alg. 4 2 i:i 440 1,316 2 1,768 70 45 1 29323 2966 292 294 284 *4 712 2,480 2,575,800 *S500 thousand or less. For footnotes, see page 22 22 TABLE III-DETAIL OF PUBLIC DEBT OUI 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 August, $5,905 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. interest rate to be determined at the time of redemption. 7Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. sArranged 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 August, issues of $57 thousand and redemptions of $1,995 thousand were processed. s15ssued at par. Semiannual interest is added to principal. 1"The 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 E and EE savings bonds and savings notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H and HH bonds are stated at face value. "Represents weighted average of approximate yields of bonds of various issue dates within yearly series if held from original issue date to maturity or to end of applicable extension period, computed on basis of bonds outstanding November 30, 1987. 2"United 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. a Bonds 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. 25Bonds 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. 27Redeemable after 1 year from issue date at option of owner. 28Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in- terest for additional 20 years. STANDING, AUGUST 31, 1988-FOOTNOTES 2Not subject to statutory debt limitation. 3"Two 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. 3Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 33Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and $34 million Federal Reserve notes issued prior to the series of 1928, determined pur- suant to Act of June 30, 1961,31 U.S.C. 5119, to have been destroyed or irretrievably lost. 34Excludes $200 million silver certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subse- quent adjustments. AUTHORIZING ACTS: aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as amended, or by Chapter 31 of Title 31, U.S.C. bIssued pursuant to Sec. 832(e). Internal Revenue Code of 1954. clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939. TAX STATUS: dThe difference between the price paid for a Treasury bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue Code, some holders of Treasury bills are required to include currently in income a portion of the discount accruing during the taxable year. e Income derived from these securities is subject to all taxes now or hereafter im- posed under the Internal Revenue Code of 1954. fWhere these securities were issued wholly or partly in connection with advance refunding exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the securities surrendered will be taken into account for Federal income tax purposes upon disposition or redemption of the (new) securities. For those unmatured issues in- cluded in advance refundings with deferral of recognition of gain or loss see Table 5, Public Debt Operations, August 1967 through December 1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal year ended September 30, 1980. gThese securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local taxing authority. TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, AUGUST 31, 1988 23 [Compiled from latest reports received by Treasury] Title and authorizing act Date of Issue Payable1 Interest Payable Inteest Amount Unmatured Debt: Federal Housing Administration: tAct of June 27. 1934. as amended) General Insurance Fund Debentures. Series MM Various dates Var.ous dales Jan I. July 1 Various W112 Cooperative Management Housing Insurance Fund Deoentures. Series NN do do do do I Special Risk Insurance Fund Debentures. Series PP do do ao 5-Ii20, I, Total unmaturea aeoI 113 Matured Debt (Funas for payment on deposit walh the Undtea States Treasury)' Destr.ct or Columbia Armory Board Interest II Federal Farm Mongage Corporat-on Pr.nc.pal 1" Interest ") Federal Housing Administration Prrincpal Interest I"I Home DOners Loan Corporatlon Principal I* Interest I' Total matured deot Total 114 "5500 thousand or less 'All unmatured debentures issued by the Federal Hous.ng Aam.nimsration are redeemable al the option of ine Federal Housing Aam.nvtlrai.on on any inmeres- 0ay or anys on 3 month-' notice TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT Fiscal Year 1988' Fiscal Year 1987 Total JUNE F.scal Year to dale $171,58572 $711.22630 $1 270 422 73 'The data reported represents a one or two monin lag beh.nd Ine date of Ine Moninly Statement of the Public Debt Note: A Fiscal Year covers the period trom October 1 through Septemoer 30 or the following year 24 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, AUGUST 31, 1988 (In thousands) Principal Amount Outstanding Loan Description Maturity Date Portion Held in Portion Held in Reconstituted to Unstripped Form1 Stripped Form' Date 11-5/8% Note C-1994 ................ ..... 11/15/94 ..... $6,658,554 $5,623,354 $1,035,200 $2,203,200 11-1/4% Note A-1995 ................ .....2/15/95 ..... 6,933,861 6,207,781 726,080 847,360 11-1/4% Note B-1995 ................ ..... 5/15/95 ..... 7,127,086 5,469,326 1,657,760 755,200 10-1/2% Note C-1995 ..................... 8/15/95 ..... 7,955,901 7,015,501 940,400 576.000 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 8,350,129 60,800 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- 8-1/18% 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- 9-1/4% Note C-1998 ................. ..... 8/15/98 ..... 10,594,860 10,594,860 -0- -0- 11-5/8% Bond 2004.................. .....11/15/04 ..... 8,301,806 2,780,206 5,521,600 1,029,600 12% Bond 2005..................... ..... 5/15/05 ..... 4,260,758 1,710,108 2,550,650 89.900 10-3/4% Bond 2005.................. ..... 8/15/05 ..... 9,269,713 7,164,113 2,105,600 439,200 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 1,399,984 4,605,600 1,094,400 11-1/4% Bond 2015.................. .....2/15/15 ..... 12,667,799 2,721,719 9,946,080 313,440 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 3,992,659 2,907,200 262,400 9-1/4% Bond 2016................... ..... 2/15/16 ..... 7,266,854 6,325,254 941,600 517.600 7-1/4% Bond 2016................... ..... 5/15/16 ..... 18,823,551 14,717,751 4,105,800 799,200 7-1/2% Bond 2016................... ..... 11/15/16 ..... 18,864,448 10,793,248 8,071,200 709.280 8-3/4% Bond 2017................... ..... 5/15/17 ..... 18,194,169 10,145,369 8,048,800 168.480 8-7/8% Bond 2017 ................... .....8/15/17 ..... 14,016,858 12,352,858 1,664,000 81,600 9-1/8% Bond 2018.................. ..... 5/15/18 ..... 8,708,639 8,708,639 -0- -0- Total ...................... .... ............... ... 287,946,926 227,224,636 60,722,290 11,115,500 1Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. The amounts in this column represent the net affect of stripping and reconstituting securities. Note: On the 4th workday of each month a recording of Table VI will be available after 3:00 pm. The telephone number is (202) 447-9873. GPO 9344VA UNIVERSITY OF FLORIDA 3 1262 09051 5700 |