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MONTHLY STATEMENT OF THE PUBLIC DEBT/OF THE UNITED STATES SEPTEMBER 30, 1988 S (Details, rounded in millions, may not add to totals) / TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988 COMPARATIVE FIGURES FOR SEPTEMBER 30, 1987 OCT 27 195 5 September 30 1988 Se 1967 Title A rageae Amount Out 'landrg Average " ,niers rat1ie Am nterl rate Interest bearing eolt: Marketable. Percent Percent Treasury '7 329 1398.451 '6 336 1378263 Notes: Treasury 8 848 1 089 578 9056 1 005 l?7 Bonds: Treasury 10220 299875 10330 277.590 Other securities Federal Financing Bank 10 887 15.000 11 706 15000 Total marketable 8 770 I 802 905 8 695 1 675.960 NonmarkelaDle Depositary series 2 000 5 2 000 2 Federal Reserve special bill 6 "29 300 Foreign series, Government Dollar denominated 7498 6 320 6877 4.350 Government account series 9 523 536 465 9 081 440.658 R. E. A. series 5.000 6 5 000 16 State and local government series 409 147.596 8362 129.029 United States individual retirement bonds 6 151 19 6 328 22 United States retirement plan bonas 5908 92 6 02d 103 United States savings Donds 7076 106.176 7 309 97 004 Unlded States savings notes 6 971 305 6906 286 Total nonmarketable 8962 796.972 8674 671 769 Total inlerest-Dearing debt 8 830 2 599 877 8 689 2.347 750 Non-interest-bearing debo Matured debt 1.745 1 828 Other 715 699 Total non-interest oear.ng debt 2 460 2 527 Total public oebt outstanding3 2.602,338 2 350.277 TABLE II-STATUTORY DEBT LIMIT, SEPTEMBER 30, 1988 Public debt subject to limitI. Public debt outstanding $2.602 338 Less amounts not subject to limi, Treasury 598 Federal Financing Bank 15 000 Total public debt subject to limit 2 586 739 Other debt subject to limit Guaranteed debt of Government agencies 120 Specified participation certificatesd 10 Total other debt subject to limit 130 Total debt subject to lim.t 2 586 869 Statutory debt limit5 2.800 000 Balance of statutory debt limit 213 131 *$500 thousand or less 'Pursuant to 12 U S C 17171cl and 31 U S C 3101 'Computed on true discount basis Pursuant to 31 U S C 3101 By Act ol Seplember 29 1987 the statutory debt lim,,t SThese marketable securities have been issue to the Civil Service Retirement Fund was permanently increased to I?.800 000 million and are not currently traded in the market. Pursuant to 31 U.S.C 3102. By Act of Dec. 22 1987. The face amount of Treasury bonds held by the public with interest rates exceeding 4-1f140 per annum may not ex. ceed $270.000 million As or September 30. 1988 $268 333 million was held by the Public Source: Bureau or me Public Debt. Department of the Treasury For sale by Irle Supenntenoenl ol Documents. U S Government Printing Off.ce. Washington D C 20402 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988 .. Tiie'o RELc.. no Rale o1 Intnire. I t1',\ INTEREST BEARING' L% Dale of lI. uE Reaoemable P2 apDle, ini.re.il Payable Amount Is-ued A.ouPnt Retiree r 1 1 MarKetaeie:' 2 Bills IMalurity V.'luel. Senes malunr.g ana approxnt-Moe .i 10 to malur.r Oct 6 1968 U, :,% 6 ( 6724. OcI 13 .9&6 ,.' 62 Oc, 20 1; L. "*. 2 r3 (.645',, 9 / 6.28% ........... 9 ,. 1 6.88% .... ...... 6.41% ............... Nov. 1, 1988 6.89%.............. Nov. 10, 1988 { .94.:::.... 6.50% .............. Nov. 17, 1988 7.05% .. 6.48% .............. Nov. 25, 1988 6.71% ..... ........ 7.18%. ............ Dec. 1, 1988 ........ 6.72% ............... Dec. 8, 1988 7.26% ............. Dec. 15, 1988 { % : ...... S6.74% ... ... ...... Dec. 22, 1988 6.83% .... .......... 7.17% ... .......... Dec. 29, 1988 { 7.23% Jan. 5,1989 6.71% .............. Jan. 12, 1989 6.99% ................. Jan. 19. 1989 709%..... Jan. 26, 1989 7.09% .............. Feb. 2, 1989 7.15% ................ Feb. 9, 1989 7.26% ............... Feb. 16. 1989 % ...... Feb. 23, 1989 7.51% ................ Mar. 2, 1989 7.50% ............ Mar. 9, 1989 7.40% .............. Mar. 16 1989 .............. Mar. 16,1989 7.41% .............. Mar.' 23, 1989 7.34% ................ Mar. 30, 1989 7.48% ............... 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% .... ........... Aug. 31, 1989 7.72% ............... Sept. 28, 1989 7.48% ................ Total Treasury Bills.................. Notes:e Treasury: 8-3/4% B-1988 (Effective Rate 8.8504%)2 .... 15-3/8% F-1988 (Effective Rate 15.4019%)2 11-3/4% K-1988 (Effective Rate 11.7939%)2 10-518% Q-1988 (Effective Rate 10.7237%)2.. 8-5/8% U-1988 (Effective Rate 8.7362%)2 .... 6-3/8% AF-1988 (Effective Rate 6.3899%)' ... 6-114% AG-1988 (Effective Rate 6.2567%)' 6-1/4% AH-1988 (Effective Rate 6.3134%)2... 9-1/4% A-1989 (Effective Rate 9.3727%)2 .. 10-3/4% B-1989 (Effective Rate 10.2448%)2 . 14-5/8% C-1989 (Effective Rate 14.7402%)2.. 14-3/8% D-1989 (Effective Rate 14.4216%)2 14-112% 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%)' .... 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%) ... 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. 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 ......... 8/14/88 ......... 5/12/88 ......... 8/11/88 ......... 5/19/88. ... 8/18/88 ......... 11/27/87 ........ 5/26/88 ......... 81251/88......... 6/2/88 ........ . 9t1/88+. .. 9/19188......... 6/91/88 ..... .... 9/8/88 .. .. 6/16/88 ......... 9115188 ... ...... 9/15/88. .. .. . 12/24/87 ........ 6/23188....... 9122/88 ....... 6/30/88 ..... 9/29/88....... 77/788 ....... 7/14/88 ... 1/21188 ....... 7/21/88. ..... 7/28/88 .... 8/4/88 ....... 8/11/88 .. 2/18/88. .. .. . 8118/88..... 8/25/88 ....... 9/1/88 .... 9/888 ... 3/17188...... 9/15/88... .. 9/122/88 ..... 9/29/88 ....... 4/14/88 ... .... 8/15/88........ . 5/112/88......... 6/91/88 ......... 7/7/88 ....... 81/4/88. ...... 9/1188 ... 9/29/88........ 11/15/78 ...... 10/14/81 ...... 9/6/83. ... 12/31/84 ...... 11/26/85...... 10/31/86 ...... 12/1/86 ... .... 12/31/86 ........ 5/15/79....... 11/15/79...... 1/13/82... .. 4/7/82 ... ...... 71//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....... .i;} } .;:: } } ii~} i: : } } I.. . } ... }... . }.. . } ... 10/6/88 .. .... 10/13/88 ...... 10120/88 ...... 10127/88 ...... 11/3188 ... . 11/10/88 ...... 11/17/88 ...... 11/25/88 ...... 12/1/88 ....... 12/8/88 ....... 12/15/88 ...... 12/22/88 ...... 12/29188 ...... 115/89 ....... 1/126/89 ...... 2/2/89 .... .... 2/9189 ........ 2/16/89 ....... 2/23/89 ....... 3/2/89 ........ 3/9/89 ........ 3/16189 ....... 3/23/89 ....... 3/30/89 ....... 4/13/89 ....... 4/20/89 ....... 5111/89 ....... 6/8/89 ........ 716/89 ........ 8/3/89 ........ 8/31189 ....... 9/28/89 ....... 11115/88 ...... 10/15/88 ...... 11/15/88 ...... 12/31/88 ...... 11/15/88 ...... 10/31/88 ...... 11/30188 ...... 12/31/88 ...... 5/15M89 ....... 11/15/89 ...... 1116/89 ..... 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 ....... 5/15189 ....... 8/15189 ....... 11/15/89 ...... 1/31/89 ....... 2/28/89 ....... 3/31/89 ....... 4/30189 ...... 5/31/89 ....... 6/30/89 ....... 7/31189 ....... 8/31/89 ....... 9/30/89 ....... 10/31/89 ...... 11/30/89 ...... 12/31189 ...... 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. 2, 1989 .... Mar. 9, 1989 .... Mar. 16, 1989 ... Mar. 23, 1989 ... Mar.30,1989 ... Apr. 13, 1989 ... Apr. 20, 1989 ... May 11, 1989 ... June 8, 1989.... July 6, 1989.... Aug. 3, 1989 .... Aug. 31, 1989 ... Sept. 28, 1989 .. May 15-Nov. 15.. Apr. 15-Oct. 15 .. May 15-Nov. 15.. June 30-Dec. 31 . May 15-Nov. 15.. 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.L 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 . Amount Outstanding $7,0861 6,755 J 65831 6,649 f 6,432 6,693 J 9,284) 6,425 6,910 6.9101 6,891 . 6,4231 6,860 J 6,900 6,858 J 9,373 6,446 7,035 7,268 1 7,047 J 6,429 7,116 J 6,625 7,036 } 9,275 6,690 7.066) 6,766 7,031 7,432 7,006 9,4371 6,655 J 7,283 7,367 7.308 9.907 7,372 f 7,397 7,349 7,604 9.2001 7,617 7,026 7,026 9,062 7,021 8,786 8,801 9,234 9,287 9,211 9,419 398,451 ....... 398,451 3,445 3,474 6,028 6,808 9,179 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 3.445 3,474 6,028 6.808 9.179 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 11396 11.327 11,356 11.511 10.693 10.874 10.678 10.645 $13,841 13,232 13,125 22,400 13,801 13,283 13,758 22,854 14,315 13,545 13,661 23,031 13,797 7,432 7,006 16,092 7,283 7,367 7,308 17,279 7,397 7,349 7,604 16,817 7,026 7,026 9,062 7,021 8,786 8,801 9,234 9,287 9,211 9,419 S/ S. 'A I i ERRATA MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES September 30, 1988 Attention is called to the following corrections Page 10: Fishermen's Contingency Fund Department of Commerce: Bill 7/6/89 Amount Issued & Outstanding should read 1 Bill 8/3/89 Amount Issued & Outstanding should read 1 Total Fishermen's Contingency Fund, Department of Commerce Amount Issued & Outstanding should read 2 Fishing Vessels & Gear Damage Compensation Fund: Bills 9/28/89 Amount Issued & Outstanding should read 6 Digitized by the Internet Archive in 2011 with funding from University of Florida, George A. Smathers Libraries with support from LYRASIS and the Sloan Foundation http://www.archive.org/details/monthlysept198830unit TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued 3 Title of Loan and Rate of interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amountng INTEREST-SEARING&-Continued MarkeraDle-Contnueao Notesa-Conltnueo Tieasury-Conlinueo 10-3/4o A-1990 lEhaechve Rate 10.8116%)2.. 13% B-1990 IEhecz,.e Rate 12.9723%)2 .. 10-112~, C-1990 iEtleci.e6 Rate 10.5802%)2.. 10-1120o D 1990 i'Ernecive Rate 10.5830%) .. 10-31/40, E 1990 iEtlectve Rate 10.7971%) 11.1/206 F 1990 Eractlvre Rale 11.6123%)2 11% G. 1990 lEltect.'e Ra I 11.0194%)2..... 1 lio H-1990 iEnecive Rate 11.2452%)2... 11-3189o J 1990 IEtfeci.ve Rate 11.4294%o)2 9-780t K-1990 Elracltve Rate 9.9471%)2 .... 9-718% L.1990 iErlect.ve Rate 9.9951%)210 9-518%t M-1990 lEffeci.e Rate 9.6202%)2.... 7 1140ot N-1990 (Ettfect.e Rate 7.2901%)2.... 7-1/4% P-1990 IErfect.,e Rale 7.2599%)2 .... 6-3/4% 0-1990 lErfect..e Rate 6.8706%)2 .... 6-518% R-1990 IEtiectve Rate 6.6431%)2 .... 6-1120 S-1990 IEffeci.ve Rale 6.5378%)2 .... 7-718ib T-1990 IEtiect.~e Rate 7.9126%)2 .... 7.7/8oo U.1990 (Ehect.ve Rate 7.9393%)2 .. 8% V-1990 lEttactve Rate 8 0302%)2 .... 7-31/8% W-1990 lErfect.ve Rate 7.4019%)2 . 7-118%) X-1990 iEnect.ve Rale 7.1601%)2 7-3/8% Y-1990 (Ehect.ve Raif. 7.3920%) . 7-5/8% Z-1990 (Ettectol. Rale 7.6405%)2 8-1It8a AB-1990 (EtlectIve Rate 8.1776%)2... 8% AC-1990 iErfecft.e Rate 8 0497%)2... 8-3/8% AD 1990 IEhecl.ve Rate 8.4123%)2... 8-5/% AE-1990 (Etlectve Rale 8.7200%)2 . 8-112,t AF-1990 lEhec.:.ve Rate 8.5299%)2 ... 14-1120a A.1991 IEtfecrve Rale 14.5583% 2 14718/0o B-1991 iEtlachlv Rale 14.9828% 2 . 14-1/4ot C-1991 (Eteclite Rate 14.3313% 2.. 11-3a4%t D-1991 lEhecl.ve Rate 11.75250% 2.. 12-318% E-1991 iEtfeci,,e Rale 12.4113% 2 .. 13-3/4% F.1991 (Ehactlve Rate 13.8262% 2 12-114% G-1991 iEhecltve Rate 12.3368%)2 .. 9-1/8% H-1991 (Ettacl.ve Rate 9.1291%)2 .... 8-118%t J-1991 (Ertecl~te Rate 8.1896%)2 .... 7-112% K 1991 iEHleclve Rate 7.5532%)2 .... 6-1/2% L 1991 Etffeciive Rate 6.5098%)2 .... 6-3/4% M-1991 Erilecl.ve Rate 6.7888%)2 ... 7-718% N 1991 (Etlecive Rate 7.8893%)2 .... 9-118% P 1991 jEtfectie Rale 9.2372%)2 .... 8-1140o Q-1991 IEnective Rate 8.3333%)2.... 7-3(8%l R-1991 lEnect.e Rate 7.4191%)2 .... 8-314% T 1991 (Effect.ve Rate 8.7697%)2 ... 14-518%b A-1992 lEhfecive Rate 14.6767%)2.. 13-3/4% B-1992 IEtaecave Rale 13.7301%) .. 10-112%b C-1992 (Eheci,ve Rate 10.5020%).. 11-518o0 D-1992 lEHfecti.e Rale 11.6737%) .. 11-3/4ob E 1992 (Erleclve Rate 11.8465%)2.. 10-318% F-1992 lEffecwve Rate 10.3998%)2 9-3/4% G-1992 ............. 6-5/8% H 1992 iEtlective Rale 6.6642%/)2.. 6-5/8% J-1992 (Ehactve Rate 6.7320%)2 .... 8-114%0 K-1992 (Edteciive Rate 8.2670%)2 ... 8-3/8%b L-1992 (Ettecl.ve Rale 8.4796%)2 .... 7.7/18o M.1992 IEhtectve Rate 7.9031%)2.... 8-1/4r0 N-1992 iEhect.ve Rate 8.3625%)2 .... 8-3140o P-1992 Effective Rate 8.7610%)2 ... 10-7/8% A 1993 lErtect,,e Rate 10.9420% 2 .. 10-11/80 B-1993 (Elfecti.e Rate 10.1633% 2 .. 11-718O C-1993 (Etlecinhe Rate 11.9591% 2 .. 11-314% D-.1993 iErtecmve Rate 11.7695% 2 .. 8-3/40o E-1993 (Enechve Rafa 8.8475%)2 .... 7-3/80'o F-1993 (Etfective Rate 7.4828%)2 .... 7.114% G-1993 (Effective Rate 7.3279%)2 .... 7-1180% H-1993 IErectve Rate 7.2074%)2 .... 8-1/4% J-1993 iEtiecldve Rate 8.2997%)2 .... 7-51/80 K-1993 iEtlecIve Rate 7.65340/0)2 .... 8-314%6 L-1993 iEItecfT.e Rale 8.7686%)2 .... 9oo M-1993 Effectie Rate 9 0361%)2....... 13-1180% A 1994 iEhtect.ve Rate 13.1607%)2.. 12-51/80 B- 1994 (Erfectie Rate 12.6519%)2 .. 11-518ob C-1994 iEtective Rate 11.7028%)25. 7% D-1994 (Ehtecfve Rate 7 0927%)2..... 7% E-1994 (Effective Rate 7.0387%)2 ....... 8ut, F-1994 (Effective Rate 8.1008%)2 ....... 9-112% G-1994 (Effective Rate 9.5132%)2.... 11-1/4% A-1995 (Effective Rate 11.3569%)2 5 11-1/4% B-1995 (Effective Rate 11.3024%)2 . 10-1/2% C-1995 (Effective Rate 10.5990% 25. 9-1/2% D-1995 (Effective Rate 9.5373%)2 ... 8-518% 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 S 8-7/8% B-1996 Effective Rate 9.1182%2 10 .. 7-3/8% C-1996 Effective Rate 7.4697% / ... 7-1/4% D-1996 (Effective Rate 7.5000% 2 5... 8-1/2% A-1997 Effective Rate 8.5171%)25 ... 8-5/8% B-1997 Effective Rate 8.7366%)2 5 ... 8-7/8% C0-1997 Effective Rate 8.8779%)25 8-1/8% A-1998 (Effective Rate 8.2077%)2 . 9% B-1998 (Effective Rate 9.0582%)2 5 .... 9-1/4% C-1998 (Effective Rate 9.2720%)2 ... 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 ....... 9/30/88 ....... 5/15/81 ....... 8/17/81 ....... 11/16/81 ...... 1/4/84 ........ 4/4/84 ....... 7/9/84 ........ 10/23/84 ...... 12/3/85 .... 3/5/86 ........ 613/86 ........ 9/3/86 ........ 3/31/87 ....... 6130/87 ....... 10/15/87 ...... 12/31/87 .... 2/16/88 ....... 8/15/88 ....... 2/16/82 ....... 5/17/82 . 11/15/82 ...... 1/4/85 ........ 412/85 ........ 7/2/85 . 11/1/85 .. . 12/3/86 ....... 3/3/87 ........ 6/3/87 ........ 9/3/87 . 3/31/88 ....... 6/30/88 ....... 9/30/88 ....... 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 ........ 9/1/88 ........ 5/15/84 ....... 8/15/84 ...... 11/15184 ...... 1/5/87 ........ 4/1/87 . 7/6/87 ........ 10/15/87 ...... 2/15/85 ....... 5115/85 ....... 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 ....... 9/30/90 . 5/15/91 ....... 8/15/91 . 11/15/91 ..... 1/15/91 ....... 4/15/91 ...... 7/15/91 ....... 10/15/91 . 2/15/91 .. 5/15/91 ....... 8/15/91 ...... 11/15/91 ..... 3/31/91 . 6/30/91 ....... 9/30/91 . 12/31/91 ...... 2/15/91 ....... 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 ....... 9/30/92 ....... 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 ....... 11/15/93 ...... 5/15/94 ....... 8115/94 . 11/15/94 .. .... 1/15/94 ....... 4/15/94 . 7/15/94 ....... 10/15/94 ...... 2/15/95 . 5/15/95 ....... 8/15/95 . 11/15/95 . 1/15/95 ....... 4/15/95 ....... 7/15/95 .. . 2/15/96 . .... do . 5/15/96 ....... 11/15/96 ...... 5/15/97 ..... 8/15/97 ....... 11/15/97. 2/15/98 . 5/15/98 ....... 8/15/98 ..... Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Jan. 15-July 15 . Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . Feb. 153 ....... May 15-Nov. 15.. Feb. 15-Aug. 15 . Aug. 153 ....... May 15-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31 . Mar. 31-Sept. 30. June 30-Dec. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15. May 15-Nov. 15.. Jan. 31-July 31 .. Feb. 28-Aug. 31 . Mar. 31-Sept. 30. Apr. 30-Oct. 31 .. May 31-Nov. 30.. June 30-Dec. 31 . Jan. 31-July 31 .. Feb. 28-Aug. 31 . Mar. 31-Sept. 30. 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 . Mar. 31-Sept. 30. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 .. Apr. 15-Oct. 15 . Jan. 15-July 15 .. Apr. 15-Oct. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... 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 11,114 10,971 10,596 10,767 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 7,988 5,162 5,100 6,593 12,478 6,515 6,511 6,757 7,013 8,256 8,096 7,370 7,518 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 1,089,578 *$500 thousand or less. For footnotes, see page 22. ....... ....... ....... . . . . ....... 4 -$419 4419 ....... 4-383 383 ....... ....... . . . . . . . . ....... . . ....... ....... . . . . . . ....... . . ....... . . . . ....... . . ....... ....... ....... - . . . . . ....... ....... ....... . . ....... - . ....... ....... ....... ....... . . ....... . . ....... . . . . ....... ....... . : . . ....... ....... ....... . . ....... . . . . ....... . . . . . . . . ....... ....... ....... ....... . . . . ....... . . . . . . . . . . . . . . . . . . * 837 4837 . . . . . . . ., . . . . . . ., $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 11,114 10,971 10,596 10,767 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 7,988 5,162 5,100 6,593 12,478 6,515 6,511 6,757 7,013 8,256 8,096 7,370 7,518 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 1,089,578 4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount I Amount T Issued Retired Outstanding INTEREST-BEARINGa-Continued Marketable-Continued Bonds:7 e Treasury: 7-1/2% 1988-93 (Effective Rate 7.4549%)2 .. 4-1/4% 1987-92 (Effective Rate 4.2222%) 2 .. 4% 1988-93 (Effective Rate 4.0082%)2 .. .... 4-1/8% 1989-94 (Effective Rate 4.2141%)t2 .. 3-1/2% 1990 (Effective Rate 3.4253%)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%) / ...... 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 ....................... ....... 10-112% 1995 (Effective Rate 10.5991%)2 .... 7-7/8% 1995-00 (Effective Rate 7.8919%)2 ... 10-3/8% 1995 (Effective Rate 10.4215%)2 .... 12-5/8% 1995 (Effective Rate 12.6873%)2 .... 8-3/8% 1995-00 (Effective Rate 8.4013%)2 ... 11-1/2% 1995 (Effective Rate 11.6054%)2 .... 8% 1996-01 (Effective Rate 8.0192%)2 ...... 3-1/2% 1998 (Effective Rate 3.4825%)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%)25 .. 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 .. 12-31/4% 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 5 11-1/4% 2015 (Effective Rate 11.3404%)2 .. 10-5/8% 2015 (Effective Rate 10.6641%)2 .. 9-7/8% 2015 Effective Rate 9.9320%) .... 9-1/4% 2016 Effective Rate 9.2811%25 .... 7-1/4% 2016 Effective Rate 7.5001% 2 s .... 7-1/2% 2016 Effective Rate 7.5174% ..... 8-3/4% 2017 Effective Rate 8.6373% 2 .... 8-7/8% 2017 Effective Rate 8.8520% 25 .... 9-1/8% 2018 Effective Rate 9.1734% 25 ..... Total Treasury Bonds ................. Other Securities: Federal Financing Bank:29.................. Total marketable..................... Nonmarketable: Depositary Series: 2% Bond First Series ...................... Foreign Series:e Government-Dollar denominated: Bills 10/3/88 ............................ Bills 11/1/88 ............................ Bills 12/1/88 ............................ Bills 12/29/88 ......................... Bills 1/3/89 ............................. Bills 1/26189 ............................ Bills 2/1/89 ............................. Bills 3/1/89 ... ........................ Bills 4/3/89 .......................... . Bills 5/1/89 ............................. Bills 6/1/89 ............................. Zero-coupon Treasury bond (Effective Rate 8.41%) .............................. Total Government dollar denominated ..... 8/15/73 . 8/15/62 ...... 1/17/63 ....... 4/18/63 ....... 2/14/58 ....... 4/7/75 . 7/8/77 . 1/10/73 .... 1/6/78 ........ 5/15/73 .... . 7/11/78 ..... 10/10/78 ..... 1/11/79 ....... 5/15/74 ....... 7/9/79 ........ 10/18/79 ...... 2/15/55 ....... 1/10/80 ....... 2/18/75 ....... 7/9/80 ........ 4/8/80 ........ 8/15/75 ....... 10/14/80 ...... 8/16/76 ....... 10/3/60 ....... 5/15/75 ....... 1/12/81 .... 4/2/81 ........ 7/2/81 ........ 10/7/81 .. .. .. 1/6/82 ........ 2/15/77 .. .... 9/29/82 ....... 11/15/77 ...... 1/4/83 ....... 4/4/83 ........ 8/15/78 ....... 7/5/83 ........ 10/5/83 ....... 11/15/78 ...... 4/5/84 ........ 7/10/84 ....... 5/15/79 ....... 11/15/79 ...... 10130/84 ... 2/15/80 ....... 4/2/85 .. ..... 5/15/80 ....... 7/2/85 ........ 11/17/80 ...... 1/15/86 ... 5/15/81 .. . 11/16/81 ...... 11/15/82 . 8/15/83 ....... 5/15/84 ....... 8/15184 ....... 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 10/1976. Various ....... ....do ........ .... do ........ 6/30/88 ....... Various dates .. 7/28188 ....... Various dates .. ....do ....... 8/10/88 .. . 8/26/88 ....... 9/1/88 ... 3/30/88 ....... . ... . 2/15/89...... 2/15/899. ... . .do. . 5/15/899 ..... 5/15/94 ...... 8/15/96. '. : (9) ....... 5/15/00 . 2 .15/02. . 81115/102 .. . .. 1. 3. ..... . 8/15/0496 .. ... 5/15100. . 5i1"5105. . 5/15.06.. '. :. '. '. '. 11/15/0.. .. .. 11/15/05 ..... 8/15/06...... 5/15/09. ... 8/15/09. ... 11/15/09 . . . . 2/1. 0. .. .. .. . .. ... .. . 5/1 /0. .. .. .. (11) .. .. .. . ............ ............ ............ ............ ............ ............ At Maturity... ............ 8/15/93 ....... 8/15/92 ....... 2/15/93 . 5/15/94 ....... 2/15/90 . 5/15/90 ....... 8/15/92 ....... 2/15/93 ....... ... do ........ 5/15/98 . 8/15/93 ....... 11/15/93 ... . 2/15/94 .... . 5/15/99 ....... 8/15/94 ....... 11/15/94 ...... 2/15/95 ....... .... do ........ 2/15/00 ....... 5/15/95 ....... ... do ........ 8/15/00 ... . 11/15/95 ...... 8/15/01 ....... 11/15/98 ...... 5/15/05 ...... 2/15/01 ....... 5/15/01 . 8/15/01 ....... 11/15/01 . 2/15/02 .. .. 2/15/07 ....... 11/15/02 ...... 11/15/07 ...... 2/15/03 ....... 5/15/03 ....... 8/15/08 ....... 8115/03 ....... 11/15/03 .. ... 11/15/08 .. ... 5/15/04 ....... 8/15/04 . 5/15/09 . 11/15/09 ...... 11/15/04 ...... 2/15/10 . 5/15/05 . 5/15/10 .. .... 8/15/05 ..... . 11/15/10 .... . 2/15/06 . 5/15/11 . 11/15/11 ...... 11/15/12 . 8/15/13 . 5/15/14 . 8/15/14 . 11/15/14 .... . 2/15/15 . 8/15/15 .. .... 11/15/15 ...... 2/15/16 ....... 5/15/16 ....... 11/15/16 ..... 5/15/17 . 8/15/17 .. .... 5/15/18 ... Various ....... 12 years from issue date . . 10/3/88 ....... 11/1/88 ....... 12/1/88 ....... 12/29/88 ...... 1/3/89 ........ 1/26/89 ....... 2/1/89 ........ 3/1189 ........ 4/3/89 ........ 5/11/89 ........ 6/1/89 ........ 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 ......... . .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 ... 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 .... June 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 12,668 7,150 6,900 7.267 18,824 18,864 18,194 14,017 8,709 315,109 15,000 1,818,139 $100 2,385 181 1,103 4,315 45 ""(*') ""(*) 37 2,599 22 50 90 4,117 22 15 153 15,234 $1,814 1,433 69 457 602 1,203 1,504 627 1,501 692 1,768 1,509 3,010 2,378 1,506 1,502 147 1,502 2,749 1,504 1,503 4,612 1,482 1,485 346 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 8,709 299,875 125 120 5 6,320 6,320 *$500 thousand or less. For footnotes, see page 22. ....... 15,000 15,234 1,802,905 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued 5 Title of Loan and Rate of Interest Date of Issue Redeemable Payable InPayable payable Amount Amount Amount issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series: Agriculture Reforestation Trust Fund: Bills 8/31/89 ........................... Airport & Airways Trust Fund: 8-5/8% 1989 certificates .................. Alleged Violators of Regulations, Department of Energy: 8.41% 1988 certificates ................... Bills 10/6/88 ............................ Bills 111/3/88 ............................ Bills 12/1/88 ............................ Bills 12/29/88 ...................... ..... Bills 1/26/89 ........................ . Bills 2/23/89 ............................ Bills 3/23/89 ............................ Total Alleged Violators of Regulations, Department of Energy ................. Aquatic Resources Trust Fund: Bills 7/6/89 ............................. Bills 8/31/89 ............................ 8-5/8% 1990 notes....................... Total Aquatic Resources Trust Fund ....... Asbestos Trust Fund: Bills 8/31/89 ............. ............. Aviation Insurance Revolving Fund: Bills 12/22/88 ........................... Bills 4/13/89 ............................ Bills 7/6/89 ............................. Bills 9/28/89 ............................ Total Aviation Insurance Revolving Fund ... Barry Goldwater Scholarship Fund: Buis 12/15/88 ........................ ... C.v.i Serv,ce Retirement Fund: 9-1/4% 1989 certificates .................. 9-1/8% 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% 1991 to 1994 bonds .............. 8-5/8% 1990 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 10/3/88 ............................ Bills 10/6/88 ........................ . Bills 10/10/88 ........................... Bills 10/13/88 ........................... Bills 10/17/88 ........................... Bills 10/20/88 ........................... Bills 10/24/88 ........................... Bills 10/27/88 ........................... Bills 10/31/88 .................... .... . Bills 11/3/88 ............................ Bills 11/7/88 ............................ Bills 11/10/88 ........................... Bills 11/14/88 ........................... 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 ....................... . "$600 thousand or less. For foolnotes see page 22. Various dates .. Various dates: From 6/30/88.. 9/30/88 ....... Various dates .. .. do ........ .... do ........ .... do ........ .... do ........ .... do ........ .. do ........ Various dates .. .... do ........ 8/31/88 ....... Various dates.. ....do ........ .... do ........ .... do ... .... do ........ Various. dates. Various dates: Various dates: From 9/1/88... From 8/1/88... 6/30/84 ....... 6/30/82 ....... 6130/81 ....... 6/30/83 ....... 6/30/85 ....... 6/30/80 ....... 6/30/88 ....... 6/30/79 ....... 6/30/87 ..... . 6/30/86 .. .. . 6/30/78 ....... 6/30/76 ....... 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........ . . 8/31/89 . On demand .. 6/30/89 ....... .. do .. ... On demand.. ....do....... ....do ...... .... do..... . ....do....... .....do....... .....do....... ....do....... .... do ...... .... do ...... . .d . ....do....... ....do....... .....do....... ....do ...... .... do ...... ....do...... 10/3/88 ....... 10/6/88 ....... 11/3/88 ...... 12/1/88 ....... 12/29/88 ...... 1/26/89 ....... 2/23/89 ....... 3/23/89 ....... 7/6/89 ........ 8/31/89 ....... 8/31/90 ....... 8/31/89 ....... 12/22/88 ...... 4/13/89 ....... 7/6/89 ........ 9/28/89 ....... 12/15/88 ...... 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... 6/30/91 to 94... 6/30/90 to 02... 6/30/90 to 01 ... 6/30/90 to 93... 6/30/90 & 91 ... 6/30/90 ....... 6/30/90 to 92... 10/3/88 ....... 10/6/88 ....... 10/10/88 ...... 10/13/88 ...... 10/17/88 ...... 10/20/88 ...... 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 ..... 12/1/88 ...... 12/5/88 ...... 12/8/88 ...... 12/12/88 ...... 12/15/88 ...... 12/19/88 ...... 12/22/88 ...... 12/26/88 ...... 12/29/88 ...... Aug. 31, 1989... June 30-Dec. 31 . Oct. 3, 1988 .... Oct. 6, 1988 .... Nov. 3, 1988 .... Dec. 1, 1988 .... Dec. 29, 1988 ... Jan. 26, 1989 ... Feb. 23, 1989 ... Mar. 23, 1989 ... July 6, 1989 .... Aug. 31, 1989... Feb. 28-Aug. 31 . Aug.31, 1989 ... Dec. 22, 1988 ... Apr. 13, 1989 ... July 6, 1989.... Sept. 28, 1989 . Dec. 15, 1988 ... June 30-Dec. 31 . .... do ......... . ... do . . ... do ......... .... do ....... . . ... do . . . ... do . . . ... do . . .... do ......... ....do ......... . ... do . . .... do ......... .... do ......... .... do ......... .... do ......... .... do .... 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 ... $16 $14 $2 11,949 817 11,132 7 103 104 109 164 239 235 201 7 103 104 109 164 239 235 201 1,163 ....... 1,163 78 289 110 477 12 11 8 11 42 45 18,637 1,027 14,873 9,907 7,528 12,194 18,123 6,399 23,856 5,812 25,739 22,865 5,404 2,407 1,159 2,205 178,136 6 6 6 6 6 6 H 6 (*) 6 (*) (*) 22 26 48 371 57 263 110 429 4 ....... 4 12 11 8 11 42 18,637 657 14,873 9,907 7,528 12,194 18,123 6,399 23,856 5,812 25,739 22,865 5,404 2,407 1,159 2,205 371 177,765 6 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Imun t RA t Out n ding IIssued Retired IOutstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Comptroller of the Currency, Assessment Fund- Continued Bills 1/3/89 ..... ............... ... Bills 1/5/89 .................... ....... Bills 1/9/89 ........................... Bills 1/12/89 ................ ............ 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 ........................ 10-5/8% 1988 notes .................... 9-5/8% 1989 notes...................... 9-3/8% 1989 notes....................... 8-5/8% 1993 bonds .................. . 7-7/8% 1995-00 bonds ................... 7-7/8% 2002-07 bonds .......... ....... Total Department of the Air Force General G ift Fund ........... ............... Department of Energy Advances for Co-Sponsor Project: 8-3/8% 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 10/28/88 ........................... 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 ....... 1/6/88 ........ Various dates .. 9/30/88 ....... 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 ....... 8120/85 ....... 5/8/78 ........ 2/26/86 ...... 5/17/76 ....... Various dates .. 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 ....... Various dates .. 8/31/87 ....... 4/29188 ..... Various dates .. .... do ........ 7/31/86 . Various dates .. ... do ........ .i .. .. '. '. '. '. 11/15/95..... 11/15/02..... 1/3/89 ........ 1/5/89 ..... 1/9/89 ........ 1/12/89 ....... 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 ...... 12/31/88 ...... 6/30/89 ....... 9130/89 ....... 11/15/93 ...... 2/15/00 ....... 11/15/07 ...... On demand 7/31/90 ....... 5/15/00. ...... 2/15/95 ...... ............ ............ ............ ............ ............ ............ . . . ............ ............ ............ ............ ............ . . . ............ 5/15/94...... 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 . 10/28/88 ...... 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 ....... 12/31/89 ...... .... do ........ 5/15/90 ....... 11/30/89 ...... 8/15/91 ....... 5/15/96 . 1/15/94 ....... 9/30190 ....... 5/15/92 ....... 11/15/89 ...... 5/15/95 ....... 11/15/95 ...... 2/15/95 .. .. .. 2/15/94 ....... 5/15/99 ....... ............ ............ ............ ............ ............ ............ ............ June 30-Dec. 31 . May 15-Nov. 15.. Oct. 28, 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.. 13 6 27 12 12 i(l 9 6 27 12 12 130 4 126 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 Feb. 16, 1989... Mar. 16, 1989 ... Mar. 31-Sept. 30. Feb. 16, 1989 ... Mar. 16, 1989... May 15-Nov. 15.. June 30-Dec. 31 .... do ......... Mar. 31-Sept. 30. 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 ... . (*) ....... 1 ....... 15 ....... 16 . : : : : (*) (*) 13 (*) 1 )~ 2 10 1 1 ....... 1 (*^ ..... R 1 6 19 28 29 7 23 5 9 25 28 11 6 36 32 6 29 31 15 8 6 13 43 16 18 25 12 3 20 31 25 23 1 ""4 ""4 0. 6 19 28 29 7 23 5 9 25 28 11 6 36 32 6 24 31 14 8 6 13 43 16 18 25 12 3 16 31 25 23 1 588 10 578 *$500 thousand or less. For footnotes, see page 22. (*) 15 16 (*) *)l TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued 7 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable moudt Am Ount Amountng INTEREST-BEARINGL-Continued Nonmarketable-Continued Government account series-Continued Employees Health Benefits Fund: Bills 10/13/88 ........................... Bills 10/27/88 ............................ 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 10/31/88 ........................... 14-7/8% 1991 notes...................... 14-5/8% 1992 notes...................... 14-1/2% 1991 notes ................... .. 14-114% 1991 notes...................... 13-3/4% 1992 notes...................... 13-1/8% 1994 notes.......... ............ 12-5/8% 1994 notes ................... .. 11-7/8% 1993 notes ...................... 11.314% 1993 notes ...................... 1 1-58')o 1994 notes ...................... 11-1/14o 1995 notes ...................... 11-1/400 1995 notes ...................... 10-718%9 1993 notes ...................... 10-1/20o 1992 notes ...................... 10-1/20o 1995 notes ...................... 10-1/18 1993 notes ...................... 9-1(26o 1995 notes ....................... 9-1/40% 1989 notes ....................... 9%, 1998 notes .......................... 8-7/8%) 1996 notes ................... . 8-314oo 1988 notes ....................... 8-5/8ao 1988 notes....................... 8-1/2% 1997 notes ....................... 8-1/80) 1998 notes....................... 8ob 1989 notes ...................... . 7-31/8a 1996 notes ....................... 6-314%D 1990 notes....................... 6-518ot, 1989 notes ....................... 11-3140o 2005-10 bonds................... . 10-318sb 1995 bonds ..................... 9o 1994 oonds ........................ 8-314ot 1994 bonds ...................... 8-1/2% 1994-99 bonds ............ ....... 8-318%b 1995-00 bonds ................. .. 8-31840 2003-08 bonds..................... 8-1/40ti 1990 bonds ...... ............. . 8-1/40b 2000-05 bonds ................. 80b 1996-01 oonds ................. 7.7i8oo 1995-00 bonas .................. 7 5/10o 2002-07 bonas .................. 7.1/4oo 1992 bonds ................. Total Employees Life Insurance Fund ...... Environmental Protection Agency, Hazardous Substance Responsible Trust Fund: B lIIs 8131189 ........................ . Environmental Protection Agency, Post Closure Lanility Trust Fund: 9-3/8oo 1989 notes ....................... Eslner Cartel, Schmitt Gift Fund: 10-112% 1992 notes...................... Exchange Stabilization Fund: 7 050o 1988 certificates ................... Export-Impon Bank of the United States: 7.16oo 1988 certificates ................... Farm Creo.t Administration Revolving Fund: Bills 1016(88 ........................ . Farm Credit Escrow Account: Bills 10/13188 ............. ... ........ Federal Deposit Insurance Corporation: 8.41oo 1988 certificates ................... 14-12't 1989 notes ...................... 13-71/80 1989 notes .......... ...... . 13-3/4ot 1991 notes..................... 13-3/4,% 1992 notes...................... 12-3/4qo 1989 notes...................... 11.-718 t 1989 notes...................... 11-314oo 1991 notes.................... 11,3140o 1992 notes ...................... 11-II2O'. 1990 notes ...................... 11-31/8o 1989 notes ..................... 11-3180o 1990 notes ...................... 110% 1990 notes ....................... . 10-314oo 1989 notes .................. 10-3140o 1990 notes .................... "5500 thousand or less. For loolnotes. see page 22. Various dates .. .... do ........ .... do ........ 11/15/85 ....... Various dates .. 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 .. 9/30188 ....... 5/15/85 ....... Various dates: From 9/1/88... .... do ........ Various dates .. .... do ........ 9/30/88 ....... 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 ....... 8/27185 ....... 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...... 2/15/95...... 2/15/02 . On demand.. .... do...... On demand .. ............ . . . ............ ............ ............ ............ ............ ............ ............ ............ ............ 10/13/88 ...... 10/27/88 ...... 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 . 10/31/88 . 8/15/91 ....... 2/15/92 ....... 5/15/91 ....... 11/15/91 ...... 5/15/92 ....... 5/15/94 ....... 8/15/94 . 8/15/93 ....... 11/15/93 ...... 11/15/94 ..... 2/15/95 . 5/15/95 . 2/15/93 ....... 11/15/92 ...... 8/15/95 ....... 5/15/93 ....... 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 ........ 8115/01 ....... 2/15/00 ...... 2/15/07 ... 8/15/92 ....... 8/31/89 . 9/30/89 ....... 11/15/92 ...... 10/1/88 ....... .... do ........ 10/6/88 ....... 10/13/88 ...... 10/3/88 ....... 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 .... 2/1/90 ....... 11/15/89 ...... 8115/90 ....... Oct. 13, 1988 ... Oct. 27, 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 . Oct. 31, 1988 ... Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. .... do ......... .... do ......... .. do ......... Feb. 15-Aug. 15 . ... do ......... May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... 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 .. ...... Aug. 31, 1989 ... Mar. 31-Sept. 30. May 15-Nov. 15.. Oct. 1, 1988 .... ... do ......... Oct. 6, 1988 .... Oct. 13, 1988... Oct. 3, 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-No. 15.. Fen 15-Aug. 15 . 2 8,524 2 8,522 1,364 120 1,244 12 ....... 12 (*) ....... (*) 1,884 451 1,433 114 26 88 8 ....... 8 4 (*) 4 1,620 57 1,563 8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARINGa--Continued Nonmarketable-Continued Government account series-Continued Federal Deposit Insurance Corporation-Continued 9-3/4% 1992 notes ....................... 9-1/4% 1989 notes .. .................... 8-3/4% 1988 notes........................ 8-1/8% 1991 notes...................... 7-3/4% 1989 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: 9-1/4% 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% 1990 & 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 11/17/88 ......................... Bills 1/19/89 ......................... . Bills 2/16/89 ........................... Bills 3/2/89 ........ ................... Bills 3/16/89 ........................... Bills 4/20/89 .............. ....... ... . Total Federal Grains and Inspection Services, Department of Agriculture .............. Federal Hospital Insurance Trust Fund: 9-1/4% 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% 1990 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 10/27/88 ....................... Bills 12/29/88 .......................... 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 ... .............. 10-112% 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 ........ 9/29/86 ....... 9/26/88 ....... 9/29/86 ...... 3/16/87 ....... 8/17/87 ...... 9/14/87 ...... Various dates .. 3/16/87 ....... .... do ........ 8/17/87 ....... 3/16/87 ... . Various dates: From 9/1/88. . 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 ........ .. do ........ Various dates: From 9/1/88... 6/30/84 ....... 6/30/82 ....... 6/30/81 ....... 6/30/83 ..... 6/30/85 ....... 6/30/80 ....... 6130/88 ....... 6/30/79 ....... 6/30/87 ....... 6/30/86 ....... 6/30/78 ....... Various dates .. 8/13/80 ....... 8/15/79 ....... Various dates .. .... do ........ .... 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....... . . .. . . . . . . . On demand.. .... do ...... . ....do ..... .... do ...... ... do. ..... .... do ..... .... do ...... . . . . . . .... do...... ....do...... ....do ...... 5/1 /04... ...... 8/15/88 ...... 10/15/92 ...... 5/15/89 . 11/15/88 ...... 5/15/91 ....... 8/31/89 ....... 8/15/91 ...... 4/15/93 ....... 7/15/93 ....... 10/15/93 ...... 8/15/89 . 2/15/92 ....... 11/15/91 ...... 2/15/93 ....... 8/15/92 ....... 6/30/89 ....... 6/30/99 ..... 6/30/92 & 93, 96 to 98 6/30/92 & 93, 96 to 00 6/30/93 to 95... 6/30/90 & 91 ... 6/30/93 & 94 ... 6/30/92 to 01 ... 11/17/88 ..... 1/19/89 ....... 2/16/89 ...... 3/2/89 ........ 3/16/89 ...... 4/20/89 ....... 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... 6/30/90 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 . 10/27/88 ...... 12/29/88 ...... 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. 28-Aug. 31 . 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 . . . . Nov. 17, 1988... Jan. 19, 1989.. Feb. 16, 1989 ... Mar. 2, 1989 .... Mar. 16, 1989 ... Apr. 20, 1989 ... June 30-Dec. 31 . . ... do .. ...... .... do ......... .... do ........ .... do . .... do .. ...... .... do ......... .... do ......... .. .do ......... .... do ......... .... do ......... .... do ......... Feb. 16, 1989 ... May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . Oct. 27, 1988 ... Dec. 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.. 15,565 2,007 237 1,250 1,180 1,390 931 824 2,223 10,041 1 2 1 1 1 2 5,626 2,161 2,542 1,770 2,942 3,840 1,240 17,679 973 11,430 15,298 726 $1,724 130 624 437 42 2,957 45 104 15,565 283 237 1,250 1,050 766 931 387 2,181 7,084 1 2 1 1 1 2 8 | ..... |8 5,581 2,161 2,542 1,770 2,942 3,840 1,240 17,679 973 11,430 15,298 622 66,227 149 66,078 " (*') 45 80 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued 9 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Reti Oustand oi Title~~~sse Retire__ J_ j _[_ J d Outstanding 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 10/27/88 ......................... Bills 11/10/88 ......................... Bills 11/25/88 ......................... Bills 12/8/88 .......................... Bills 12/22/88 ......................... Bills 1/19/89 .......................... Bills 2/16/89 .......................... Bills 3/9/89 ........................... 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 ................... 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 ...... ............ . 10-3/8% 2004-09 bonds ................. 9-1/8% 2004-09 bonds .................. Total Federal Housing Administration .... Federal Old-Age & Survivors Ins. Trust Fund: 9-1/4% 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 .) 1990 to 2003 bonds ............... 8-5180o 1990 to 2002 bonds ............... 8-3/8% 1990 to 2001 bonds ............... Total Federal Old-Age & Survivors Ins. Trust Fund. ..................... Federal Savings and Loan Insurance Corporation: 8.41% 1988 certificates ................... Federal Ship Financing Escrow Fund: Bills 3/16/89 ............................ Federal Ship Financing Fund, Fishing Vessels, NOAA: Bills 4/13/89 ............................ Bills 8/3/89 ............................. Bills 8/31/89 ... ...................... Total Federal Ship Financing Fund, Fishing Vessels, NOAA .............. ...... . Federal Supplementary Medical Insurance Trust Fund: 9-1/4% 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% 1991 to 1993 bonds ............... 8-3/8% 2001 bonds ...................... Total Federal Supplementary Medical 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 .... ... 4/3/87 ........ 8/3/87 .... 1/16/87 ....... 3/10/88 ....... Various dates .. 6/15/88 ....... Various dates .. 7/11/88 ....... 1/5/88 ........ 515/87 ........ .... .do ........ 12/1/87 ....... Various dates .. 1/24/85 ....... Various dates .. Various dates: From 9/1/88... 6/30/84 ....... 6/30/83 ....... 6/30/85 ....... 6/30/88 ....... 6/30/87 ....... 6/30/86 ...... 9/30/88 . Various dates.. . do . .... do ........ ....do ..... . Various dates: From 9/1/88... 6/30/84 ....... 6/30/82 ....... 6/30/83 ....... 6/30/85 ....... 6/30/80 ....... 6/30/88 ....... 6/30/86 ....... 5/1506... ........ 11/15/0....... 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. . 115/04 .. ... 5/15/04 .. ... On demand .. 2/15. do . .... do...... ... .do...... . . . . .. . . . . 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 ....... 10/27/88 ...... 11/10/88 ...... 11/25/88 ...... 12/8/88 ....... 12/22/88 ...... 1/19/89 ....... 2/16/89 ....... 3/9/89 ........ 4/13/89 ....... 6/8/89 ........ 8/3/89 ........ 10/15/88 .... 4/15/89 .... 11/15/91 . 11/15/88 ...... 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 ...... 11/15/09 ...... 5/15/09 ....... 6/30/89 ....... 6/30/91 to 99... 6/30/92 to 98... 6/30/89 to 00... 6/30/90 to 03... 6/30/90 to 02... 6/30/90 to 01... On demand.. 10/3/88 ....... ............ 3/16/89 ....... ............ 4/13/89 . ........ .. 8/3/89 ........ . ......... 8/31/89 ....... 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 00. . 6/30/95 ....... 6/30/91 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 . Oct. 27, 1988 ... Nov. 10, 1988 .. Nov. 25, 1988 ... Dec. 8, 1988 .... Dec.22, 1988 ... Jan. 19, 1989... Feb. 16, 1989... Mar. 9, 1989 .... Apr. 13, 1989 ... June 8, 1989 .... Aug. 3, 1989 .... Apr. 15-Oct. 15 .. .... do ........ May 15-Nov. 15.. .... do ......... 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 . May 15-Nov. 15.. .... do ......... June 30-Dec. 31 . . ... do . . . ... do . . . .do . ....do ......... .... do ......... .... do ......... .... do ......... Oct. 3, 1988 .... Mar. 16, 1989 ... Apr. 13, 1989 ,.. Aug. 3, 1989 .... Aug. 31, 1989... June 30-Dec. 31 . .... do ......... . ... do .. ...... .... do ......... .. do . .... do ......... .... do . . .... do ......... 6,499 20,885 5,249 12,954 20,437 35,036 19,293 5,817 $126 8,579 278 5,798 7,879 $75 181 303 54 82 36 80 46 27 64 85 336 123 8 175 314 20 365 6,373 12,306 4,971 7,156 12,558 35,036 19,293 5,817 119,671 22,534 97,137 1,667 ....... 1,667 (*) ....... (*) 1 (*) 3 .) 2 ....... 6 (*) 1,830 1,118 1,034 809 1,730 115 1,497 444 1,821 68 361 1 3 2 6 9 1,118 1,034 809 1,661 115 1,136 444 8,577 2,251 6,326 *$500 thousand or less. For footnotes, see page 22. 10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Fishermen's Contingency Fund, Department of Commerce: Bills 7/6/89 ...... ................ Bills 8/3/89 ............................. Total Fishermen's Contingency Fund, Department of Commerce ............. Fishing Vessels & Gear Damage Compensation Fund: Bills 9/28/89 ............................ 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: 9-1/4% 1989 certificates .................. 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 Administration ....... ........... Gifts and Bequests, CIA: 10-1/8% 1993 notes............ ......... Gifts and Bequests, Department of Transportation: Bills 312/89 .............. ............ . 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 ........ . .. _ Various dates: From 9/1/88... From 8/1/88... From 7/1/88... 6/30184 ...... 6/30182 ...... 6/30/81 ...... 6/30/83 ....... 6/30/85 ...... 6130/80 ....... 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 ..... 4115/88 ...... 5/24/88 ....... 1/11/80 . Various dates .. 4/16/80 ...... 5/3/88 ......... Various dates .. 9/17/84 ....... Various dates: From 7/1/88 .. 8/17/88 ........ 7/1/88 ........ 6/30188 ....... 6/30/87 ....... 6/30/79 ....... 6/30/78 ....... 6/30/74 ....... 6/30/76 ....... 6/30/75 ....... 6/30/77 ....... . . . ... ... ... . ... .. .. ... ....de...... On demand.. .... do ...... ... do ...... .... do. ..... .... do ..... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... ... .do ...... .... do ...... ....do...... ... do...... ... .do ...... ... .do ... . ....do...... 5/15/94 .. ... 8/15/95 .. ... 8/15/08 .... On demand .. .... do ...... .. do ..... ... do ...... .... do ...... .. do...... ... do..... ....do..... .... do ...... ... .do ...... .... do ...... 7/6/89 .. ... 8/3/89 ....... 9128/89 ....... 1/19/89 ... . 2/16/89 ....... 5/11/89 ....... 716/89 ........ 6/30/89 .... .. .... do ........ ... do ........ 6/30/89 to 99... 6/30189 to 97... 6/301/89 to 96... 6/30/89 to 98... 6/30/89 to 00... 6/30/89 to 95... 6/30/89 to 03... 6/30/89 to 94... 6/30/89 to 02.. 6/30/90 to 01... 6/30/90 to 93... 6130/90 & 91 ... 6/30190 ....... 6/30/90 to 92... 10127/88 .. . 1/15/89 ....... 4/15/89 ....... 11/15/90 ...... 4/15/91 ....... 3/31/90 ....... 5/15/99 ....... 8/15/00 . 2115/93 ........ 3/2/89 .... 8/15/13 .. 10/1/88 ....... 6/30/89 ....... .. do....... 6/30/95 ...... 6/30/94 & 95 ... 6/30/94 ....... 61/30/89 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. 28, 1989 .. 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 ........ .... 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.. Mar. 2, 1989 .... Feb. 15-Aug. 15 . Oct. 1, 1988 .... June 30-Dec. 31 . .... do........ .... do ......... .... do ........ ....do ......... .... do ...... . .... do ......... .... do......... .... do ......... .... do ......... .. . $1,075 ....... $1,075 1,065 ....... 1,065 2,140 ....... 2,140 6,500 6.500 (*) 2 (*) . 1 ....... 10 ....... 6 ....... 2 ...... (*) 1 ....... . . ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... $26 ....... ....... ....... ....... (*) 1 2 150 35 52 392 226 127 305 522 83 673 68 654 559 39 16 10 14 3,950 26 3,924 (*) 1 1 10 6 2 (*) 1 22 ....... 22 (') ....... (*) (*) ....... (*) (*) (") 1 10 17 16 75 4 29 21 31 205 4 4 1 V.) 10 17 16 75 4 29 17 31 201 *$500 thousand or less. For footnotes, see page 22. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued 11 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Government National Mortgage Association, Management and Liquidation: Bills 3/2/89 .............. ............ Government National Mortgage Association, MBS Investment Account: Bills 10/13/88 ........................... Bills 12/15/88 ........................... 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 8/31/89 ............................ Harry S. Truman Memorial Scholarship Fund: Bills 10/27/88 ........................... 11-3/4% 1993 notes......... ............ 8-114% 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: 8-51/8% 1989 certificates .................. House and Other Credits Guaranty Program, AID: Bills 11/1018Q ........................... Indian Irrigation Systems, Bureau of Indian Affairs: 8.41% 1988 certificates ................... 6-1/2% 1990 notes......... ............ Total Indian Irrigation Systems, Bureau of Indian Affairs..................... Indian Tribal Funds, Bureau of Indian Affairs: 8.41% 1988 certificates ................ Bills 10/6/88 ............................ 7-7/8% 1990 notes....................... 7-1/4% 1990 notes....................... 6-5/8% 1989 notes ....................... 6-1/2% 1990 notes....................... 6-3/8% 1989 notes....................... 6-3/8% 1989 notes....................... 6-1/4% 1988 notes ....................... 6-1/4% 1989 notes....................... Total Indian Tribal Funds, Bureau of Indian Affairs ..................... . Various dates .. .... do ........ ....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 ........ Various dates: From 6/30/88.. .... do .. ..... Various dates .. 9/30/88 ....... Various dates .. 9/30/88 ....... Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ S. ...do ........ 6/16/87 ....... Various dates .. ....do........ ............ 3/2189 ........ 10/13/88 ...... 12/15/88 ...... 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 ....... 8/31/89 ....... ............. 10/27/88 ..... .. 11/15/93 ...... .......... 5/15/90 ....... 8/15/88 ...... 8/15/93 ....... On demand.. 6/30/89 ....... . do . On demand .. ............ ............ ............ ............ ............ ............ .. do .. ..... 11/10/88 ...... On demand.. 10/3/88 ....... ............ 2/15/90 ....... 1013/88 ... 1016/88 ....... 8/15/90 ....... 6/130/90 ....... 8/15/89 ....... 2/15/90 ....... 3/31/89 ....... 11/15/89 ...... 12/31/88 ...... 2/28/89 ....... ............ ............ I ............ ............ ............ ............ ............ ............ Mar. 2, 1989 .... Oct. 13, 1988 ... Dec. 15, 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 ......... Aug. 31, 1989 ... Oct. 27, 1988 ... May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . June 30-Dec. 31 . . ... do . Nov. 10, 1988 ... Oct. 3, 1988 .... Feb. 15-Aug. 15. Oct. 3, 1988 .... Oct. 6, 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 . 4 51 5 10 10 90 11 5 10 10 8 211 35 1 5 5 47 4 51 5 10 10 55 11 4 10 5 3 164 *$500 thousand or less. For footnotes, see page 22. 78 3 75 96 ..... 96 125 ....... 125 89 ....... 89 62 ....... 62 65 ....... 65 107 ....... 107 102 13 89 84 ....... 84 126 ....... 126 59 ....... 59 58 ....... 58 145 ....... 145 176 ....... 176 72 ....... 72 97 ....... 97 100 ....... 100 1.641 16 1,625 171 161 10 12 ....... 12 19 ....... 19 10 ....... 10 5 ...... 5 46 ....... 46 5,352 189 5,164 13,075 4,791 8,284 3 ....... 3 2 ....... 2 2 ....... 2 12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout Amount Amo ng Issued Retired Outstanding INTEREST-BEARING--Continued Nonmarketable-Continued Government account series-Continued Individual Indian Money: 8.41% 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 8/31/89 ................ ........... 9-3/8% 1989 notes............ .......... Total Inland Waterways Trust Fund ....... 9/30/88 ....... Various dates .. .... do ........ .... do ........ Various dates .. 9/30188 ....... . . James Madison Memorial Fellowship Fund: 7-1/4% 1990 notes ....... ............... Various dates .. Japan-U.S. Friendship Trust Fund: 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% 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...................... 8% 1989 notes .......................... 7-3/4% 1989 notes..................... 7-1/8% 1989 notes...................... 6-1/4% 1989 notes....................... 6-1/8% 1989 notes....................... Total Korean War Veterans Memorial Fund . Leaking Underground Storage Tank, Trust Fund: Bills 8/31/89 ........................ . Library of Congress Copyright Fees: Bills 10/13/88 ........................... Bills 10/20/88 ........................... Bills 10/27/88 ........................... Bills 11/3/88 ......................... Bills 11/10/88 ...... ................. . Bills 12/1/88 ............................ Bills 12/15/88 .......................... Bills 12/22/88 ......................... Bills 12/29/88 ........................ .. 9-3/8% 1989 notes....................... 7-3/4% 1989 notes...................... Total Library of Congress Copyright Fees .. .... do ........ 5/16/86 ....... .... do ........ .... do ........ .... do ........ .... do ........ 5/16/86 ....... 1/6/83 ........ Various dates .. 5/16/86 ....... Various dates .. 5/16/88 ....... .... do ........ .... do....... .... do ...... . 3/27/87 ....... 515/80 ........ 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 ....... 9/23/88 ....... 2/2/88 ........ 2/25/88 ....... 1/6/88 ........ Various dates .. Various dates .. .... do ........ ....do ....... .... do ........ .... do ........ .. do ........ .... do ........ .... do ........ .... do ........ ... .do .... . .. do ...... . .... do ...... .. On demand .. ............ ............ ............ ............ ............ ............ 5115/0... . ............ 2/15. 05...... 5/15/94 ...... 8/15/95 ...... 5/15/00 ...... 2/15/02 ...... 10/3/88 ... 8/15/91 .... 2/15/91 ....... 12/31/90 ...... .......... 8/310/89 ....... . ...... ... 9/30/89 ....... 3/31/90 .... . 5/15/91 ....... 11/15/91 .. . 5/15/92 ....... 11/15/90 ...... 11/15/89 ...... 11/15/88 ...... 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 ....... 5/31/89 ....... 8/31/89 ....... 4/30/89 ....... 2/28/89 ....... 1/31/89 ....... 8/31/89 ....... 10/13/88 ...... 10/20/88 ...... 10127/88 ...... 11/3/88 ....... 11/10/88 ...... 12/1/88 ...... 12/15/88 ...... 12/22/88 ...... 12/29/88 ...... 9/30/89 ....... 8/31/89 ...... Oct. 3, 1988 ... Feb. 15-Aug. 15 . .... do ......... June 30-Dec. 31 . Aug. 31, 1989 ... Mar. 31-Sept. 30. Mar. 31-Sept. 30. May 15-Nov. 15.. .... do......... ....do ......... .. do ......... .... do..... . .... do ......... .... do ......... 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 . May 31-Nov. 30.. Feb. 28-Aug. 31 . Apr. 30-Oct. 31.. Feb. 28-Aug. 31 . Jan. 31-July 31 .. Aug. 31,1989 ..,. Oct. 13, 1988 ... Oct. 20, 1988 ... Oct. 27, 1988 ... Nov. 3, 1988 .... Nov. 10, 1988 ... Dec. 1, 1988 .... Dec. 15,1988... Dec. 22, 1988 ... Dec. 29, 1988 ... Mar. 31-Sept. 30. Feb. 28-Aug. 31 . ... ... .. .. ....... , 20 $15 5 20 ....... 20 15 ....... 15 61 15 46 13 6 7 302 ....... 302 314 6 308 10 ....... 10 1 ....... 1 (*) ....... () . (') ....... 1 ....... 1 1 ....... 1 (*) ....... (*) 3 1 2 3 ....... 3 2 ....... 2 (*) ....... (*) 1 ....... 1 1 ....... 1 5 ....... 5 7 6 1 25 7 17 (') ....... (*) 9 (*) 8 3 (*) 3 4 ....... 4 3 ....... 3 1 ....... 1 3 ....... 3 17 ....... 17 4 ....... 4 3 ....... 3 1 ....... 1 4 ....... 4 4 ....... 4 2 ....... 2 13 ....... 13 3 ....... 3 47 ....... 47 1 ....... 1 4 ....... 4 126 1 125 1 ....... 1 1 ....... 1 (*) ....... (') 1 ....... 1 (*) ....... (*) 2 2 212 3 208 4 ....... 4 57 ....... 57 (-) ....... (-) 7 ....... 7 2 ....... 2 37 ....... 37 125 ....... 125 6 ....... 6 89 ....... 89 326 ....... 326 *$500 thousand or less. For footnotes, see page 22. ............ ............ ............ ............ ............ ............ ............ ............ ............ TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued 13 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable uednt Amount Amountng INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Library of Congress Trust Fund: 8-112% 1994-99 bonds .................... Low Level Radioactive Waste, Department of Energy: 8-3/8% 1989 notes ....................... Military Retirement Fund, Department of Defense: Bills 10/3/88 ............................ Bills 11/1/88 ............................ 15-3/4% 2001 bonds ..................... 14-1/4% 2002 bonds ....... ............. 14% 2006-11 bonds .................. .. 13-7/8% 2006-11 bonds .................. 13-3/4% 2004 bonds ..... ............... 13-3/8% 2001 bonds ..................... 13-1/4% 2009-14 bonds.................. 12-3/4% 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: 8.41% 1988 certificates ................ National Credit Union Share Insurance Fund, NCUA: 8.41% 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: 12-3I8(b 1991 notes ................... . 10-1120o, 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 ................ . 1/7/75 . 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 ...... 8125/88 ....... 9/30/88 ..... . .... 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........ 9/1184 ........ Various dates .. .. do ........ 5/15/94 .. ... ..11..5/0........ 5/15/09... ........ 11/15/05 . 8/15/08 ...... 11/15/054 ..... 1/15 /04 .. ... 5/15/05...... 5/15/99 ....... 12/31/89 ...... 10/3/88 ....... 11/1/88 ....... 11/15/01 ...... 2/15/02 ....... 11/15/11 ...... 5/15/11 ....... 8/15/04 ....... 8/15/01 ....... 5/15114 ....... 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 ....... On demand.. 10/3/88 ....... .... do ...... ............ ........... - ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ .... 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 ...... ............ 4/15/91 . ...... .... 4/15/90 ....... ............ 4/30/89 ....... On demand .. 10/1/89 ....... ............ 12/8/88 ....... ............ 1/19/89 ....... May 15-Nov. 15.. June 30-Dec. 31 . 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 . Oct. 3, 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 Apr. 15-Oct. 15 .. ....do ......... Apr. 30-Oct. 31.. Sept. 1, 1988 ... Dec. 8, 1988 .... Jan. 19, 1989 ... $1 ....... $1 2 97 88 130 249 11,797 23,069 325 578 74 4,030 297 1,356 3 8,973 29 1,900 44 $32 29 2,769 6,410 108 43 2,337 2 97 88 98 220 9,028 16,659 216 578 31 1,693 297 1,356 3 8,973 29 1,900 44 53,037 11,728 41,310 ( ) ....... (*). . 4 ....... 4 1,797 ....... 1,797 277 ....... 277 76 ....... 76 51 ....... 51 403 ....... 403 5 ..... .. 5 (*) ....... (*) (*) ....... (*) (*) .. ... (') *$500 thousand or less. For footnotes, see page 22. 14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A mount I Amount Amount l f L Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued National Institutes of Health, Unconditional Gift Fund: Bills 10/6/88 ........ ........ ....... Bills 11/17/88 ....................... . Bills 12/8/88 ............................ Bills 12/22/88 ........................... Bills 1/5/89 .......................... .. Bills 2/16/89 ............................ Bills 2/23/89 ............................ Bills 3/16/89 ............................ Total National Institutes of Health, Uncondi- tional Gift Fund ..................... .. National Labor Relations Board: Bills 1/5/89 .......................... National Service Life Insurance Fund: 9-1/4% 1989 certificates ............... . 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% 1990 bonds ................. . 6-3/4% 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: 8.41% 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 ........... 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 10/20/88 ........................... 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 9/7/88... From 8/3/88... 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 ....... 6/30/74 ....... 6/30/76 ....... 6/30/75 ....... 6/30/77 ....... Various dates . ....do ........ 9/30/88 ....... Various dates .. 6/5/87 ........ 2/5/86 ........ Various dates .. .... do ........ 12/2/86 ....... Various dates .. .... do....... .. do ........ .. .do ........ .... do ........ ....do .... . .... do ........ .. do ........ .... do ........ .... do ........ Various dates.. ....do .. ...... .... do ....... .... do ........ ....do ........ Various dates.. .... do ....... .. do........ Various dates .. ....do ........ .... do ........ On demand.. .... do ...... .... do ...... .... do...... .... do ...... ... do ...... ....do...... ... do ..... .... do ..... .... do ...... .... do ..... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... ....do...... On demand .. ............ ............ ............ ............ 12/1/88 ....... 12/8/88 ....... 7/6/89 ........ 10/6/88 ....... 10/20188 ...... 12/1/88 .... . 10/6/88 ....... 11/17/88 ...... 12/8/88 ....... 12/22/88 ...... 1/5/89 ........ 2/16/89 ...... 2/23/89 ...... 3/16/89 ....... 1/5/89 ........ 6/30/89 ....... ... .do ........ .... 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... 6/30/89 to 03... 6/30/89 to 94... 6/30/89 to 02... 6/30/89 to 01 ... 6/30/89 to 93... 6/30/89 ...... . 6/30/89 to 91... 6/30/90 ....... 6/30/90 to 92... 10/27/88 ...... 8/3/89 ........ 10/3/88 . 12/22/88 .. .... 7/15/89 ....... 4/15/89 ....... 5/15/92 ..... . 11/15/90 ...... 8/15/94 ....... 10/15/91 . 8/15/93 ....... 1/15/91 ....... 4/15/92 ...... 10/15/90 ...... 5/15/90 ....... 7/15/92 ....... 5/15/93 ....... 2/15/96 ....... 10/15/93 ..... 10/27/88 ...... 2/16/89 ....... 4/13/89 ....... 5/11/89 ....... 6/8/89 ........ Dec. 1, 1988 .... Dec. 8, 1988 .... July 6, 1989 .... Oct. 6, 1988 .... Oct. 20, 1988 ... Dec. 1, 1988 .... (*) (*) 1 Oct. 6, 1988 .... Nov. 17, 1988... Dec. 8, 1988 .... Dec.22, 1988 ... Jan. 5, 1989 .... Feb. 16, 1989 ... Feb. 23, 1989 ... Mar. 16, 1989 ... Jan. 5,1989 .... June 30-Dec. 31 . ....do ......... .... do ......... .... do ......... ....do ......... .. .do......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... ....do ......... .... do ......... .... do ......... ....do ......... .... do ......... Oct. 27, 1988 ... Aug.3,1989 .... Oct. 3, 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.... 3 ....... 1.3 ....... . . ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... $2 ....... ....... 2 (*) n~ 7 8 107 19 824 677 629 763 886 815 1,043 761 990 926 890 71 382 157 492 10,440 3 1 3 1 ....... 1 4 1 3 27 ....... 27 50 39 12 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 2,033 271 1,763 (*) ....... (*) 1 ....... 1 182 ....... 182 781 ....... 781 964 ....... 964 7 8 107 19 824 677 629 763 886 815 1,043 761 990 926 890 71 384 157 492 10,442 ............ ............ ............ ............ ............ TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued 15 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount RtreAm Ousandimt 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 nterior............. ........ .. .. Overseas Private Investment Corporation: Bills 10/6/88 ............................ Bills 10/13/88 ........................... Bills 10/20/68 ........................... Bills 10/27/88 ........................... Bills 11/3/88 ............................ Bills 11/10/88 ........................... Bills 11/17/88 ........................... Bills 11/25/88 ............................ Bills 12/8/88 ............................ Bills 12/22/88 ........................... Bills 1/5/89 ............................. Bills 1/12/89 ............................ Bills 1/19/89 ............................. Bills 1/26/89 ............................ Bills 2/16/89 ............................ 7-1/4% 1990 notes ....................... 7-1/4% 1990 notes........................ 6-3/4% 1991 notes....................... 6-5/8% 1992 notes ................... .. 6-3/8% 1989 notes....................... 10-1/2% 1995 bonds ..................... 9% 1994 bonds ......................... 8-3/4% 2003-08 bonds .................... 8-5/8% 1993 bonds ...................... 8-51/8% 1993 bonds ...................... 8-3/8% 1995-00 bonds ..... .......... ... 8-3/8% 2003-08 bonds................. Total Overseas Private Investment Corporation Pennsylvania Avenue Development Corporation: Bills 10/27/88 ........................... Bills 10/31/88 ........................... Total Pennsylvania Avenue Development Corporation ....................... ... Pension Benefit Guaranty Corporation: 8.41% 1988 certificates ................... 13-3/4% 1992 notes ............. ..... .... 11-3/4% 1991 notes...................... 9-1/2% 1995 notes....................... 8-51'86 1997 notes....................... 8-318 b 1992 notes........................ 7'7180 1990 notes ................ ....... 7-3/8% 1990 notes....................... 7-1/8% 1990 notes. ..................... 6-718% 1989 notes....................... 9% 1994 bonds ................... .... Total Pension Benefit Guaranty Corporation Postal Service Fund: 8.41% 1988 certificates ................... 10-3/4% 1989 notes .......... .... ........ 8-1/2% 1990 notes ....................... 7-3/8% 1990 notes........................ 7-1/4% 1990 notes ..... .............. . 6-3/4% 1991 notes................... . 6-5/8% 1989 notes ....................... 6-5/8% 1990 notes........................ 6-5/8% 1992 notes....................... 6-3/8% 1989 notes....................... Total Postal Service Fund ............... Power Systems, Bureau of Indian Affairs: 8.41% 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 10/27188 ........................... Public Health Service, Conditional Gift Fund, HHS: Bills 11/25/88 ........................... Bills 8/31189 ............................ 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 .. 5/1/87 ........ Various dates .. 2/15/79 ....... 11/15/78 ..... 7/11/78 ....... 10/17/78 ...... Various dates .. 8/17/78 ....... Various dates.. .... do ........ 9/30/88 .... . Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ 4/14/88 ....... Various dates .. 5/17/88 ....... 4/16/86 ....... 9/30/88 ....... 9/7/88 ... 9/30/88 ..... . 3/31/88 ....... Various dates .. 4/3/87 ........ Various dates .. .... do ........ .... do ........ .... do ........ 3131/88 ....... 3/22/88 ....... 3/22188 .... 2/15/80 ....... Various dates .. .. .do ........ .. do ........ 11/21/85 ...... Various dates . ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ . . 1.. 11/15/03..... ............ 8115/95...... 8115103...... ............ On demand . ............ ............ ............ ............ ............ . . . ............ ............ On demand .. ............ ............ ............ ............ ............ . .... 12/8/88 .. .... Dec. 8, 1988 .... ............ 12/15/88 ...... Dec. 15, 1988 ... 10/6/88 ....... 10/13/88 ...... 10/20/88 ...... 10/27/88 ...... 11/3/88 ....... 11/10/88 ...... 11/17/88 ...... 11/25/88 ...... 12/8/88 ....... 12/22/88 ...... 1/5/89 ........ 1/12/89 ....... 1/19/89 ....... 1/26/89 ....... 2/16189 ....... 3/31/90 ..... . 6/30/90 ....... 3/31/91 ....... 2/15/92 ....... 11/15/89 ...... 2/15/95 ....... 2/15/94 ....... 11/15/08 ...... 8/15/93 ....... 11/15/93 ...... 8/15/00 ....... 8/15/08 ....... 10/27/88 ...... 10/31/88 ...... 10/3/88 ... 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 ....... 10/3/88 ....... 11/15/89 ...... 9/30/90 .... 3/31/90 ....... 6130/90 ....... 3/31/91 ....... 8/15/89 ....... 12/31/90 ...... 2/15/92 ....... 11/15/89 ...... 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. 8, 1988 .... Dec. 22, 1988 ... Jan. 5, 1989 .... Jan. 12, 1989 .., Jan. 19, 1989 ... Jan. 26, 1989 ... Feb. 16, 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 ......... Oct. 27, 1988 ... Oct. 31, 1988 ... Oct. 3, 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 Oct. 3, 1988 .... May 15-Nov. 15.. Mar. 31-Sept. 30. .... do......... June 30-Dec. 31 . Mar. 31-Sept. 30. Feb. 15-Aug. 15 . June 30-Dec. 31 . Feb. 15-Aug. 15. May 15-Nov. 15.. .. .. ..... On demand .. 10/3/88 ....... Oct. 3, 1988 .... ....... ... 3/31/90 ....... Mar. 31-Sept. 30. ............ 2/15/90 ....... Feb. 15-Aug. 15 . 2/15/05 2/15/10 ... 10/27/88 ...... ............ 11/25/88 ...... ............ 8/31/89 ....... .. .... .. 11/15/88 .... 8/15/95..... 8/15/00 ....... Feb. 15-Aug. 15 . Oct. 27, 1988 ... Nov. 25, 1988 ... Aug. 31, 1989 ... May 15-Nov. 15.. Feb. 15-Aug. 15 . 56 ....... 56 9 ....... 9 58 ....... 58 30 ....... 30 6 ....... 6 3 ....... 3 17 ....... 17 45 ....... 46 23 ....... 23 10 ....... 10 7 ....... 7 2 ....... 2 11 ....... 11 25 ....... 25 11 ....... 11 2 ....... 2 11 .. 11 100 ......100 100 ....... 100 600 ....... 600 50 ....... 50 41 ....... 41 10 ....... 10 10 10 10 ....... 10 10 ....... 10 10 10 10 ....... 10 1,221 .. 1,221 4 ...... 4 16 ....... 16 21 ....... 21 206 ....... 206 79 ....... 79 88 $68 20 80 ....... 80 136 85 51 50 ....... 50 53 ....... 53 86 ....... 86 87 ....... 87 15 ....... 15 36 ....... 36 917 153 763 1,163 ...... 1,163 65 65 400 ....... 400 100 ....... 100 600 200 400 400 ....... 400 1,000 680 320 500 100 400 400 ....... 400 600 300 300 5,228 1,280 3,948 2 2 1 .......1 2 ..... 2 5 ....... 5 () ... () 6 6 2 ....... 2 ( ) I ....... (I) 3 ....... 13 16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun Outt m ing INTEREST-BEARINGO-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: 9% 1988 certificates ......... .......... 14-7/8% 1991 notes...................... 14-5/8% 1992 notes.................... 13-3/4% 1991 notes. .......... ......... 13-3/4% 1992 notes..................... 13-1/8% 1994 notes...................... 11-7/8% 1993 notes...................... 8-7/8% 1996 notes ....................... 8-1/2% 1997 notes...................... 7-3/8% 1996 notes ....................... 7-1/4% 1996 notes ...................... 15-3/4% 2001 bonds .................... 14-1/4% 2002 bonds ..................... 13-1/8% 2001 bonds ... .............. 12-3/8% 2004 bonds ..................... 11-7/8% 2003 bonds .................. 11-5/8% 2002 bonds ..................... 11-1/8% 2003 bonds ..................... 10-3/4% 2003 bonds ..... ............ Total Railroad Retirement Account ........ Railroad Retirement Social Security Equivalent Account: 9% 1988 certificates .. ....... ... .. Railroad Retirement Supplemental Account: 9% 1988 certificates ..................... Relief and Rehabilitation, D.C. Department of Labor: Bills 10/5/88 ..................... . Bills 10/12/88 ........................ Bills 10/19/88 .......................... Bills 10/26/88 .......... ................ Bills 11/9188 .............. ........... Bills 11/16/88 ........................... Bills 11/23/88 ........................... Bills 11/30/88 ........................... Bills 12/7/88 ........................ . Bills 12/14/88 ........................... Total Relief and Rehabilitation, D.C. Department of Labor ............... Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor: 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 ........................... Bills 12/28/88 ........................... Bills 1/4/89 ............................. Total Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor Retired Employees Health Benefits Fund: Bills 4/20/89 ......................... . Servicemen's Group Life Insurance Fund, Veterans Administration: 9-1/4% 1989 certificates ............... Smithsonian Endowment Fund: Bills 4/13/89 ........................... 7-1/4% 1992 bonds ...................... Total Smithsonian Endowment Fund....... Special Investment Account: Bills 10/27188 ............... ......... Bills 11/25/88 ........................... Bills 12/29/88 ......................... Bills 1/26/89 ............................ Bills 2/23/89 ............................ 14-1/2% 1991 notes ...... ......... ..... 8-3/4% 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 ................... 8-114% 1990 bonds ...................... 8-1/4% 2000-05 bonds ................. 7-7/8% 2002-07 bonds.................... 7-5/8% 2002-07 bonds .................... 7-1/2% 1988-93 bonds.................... 7-1/4% 1992 bonds ...................... Total Special Investment Account......... Various dates .. .. do ........ Various dates: From 9/1/88... Various dates . 11/5/84 ....... Various dates . .... do ........ .... do ........ 11/2/84 ....... Various dates .. 9/3/87 ........ Various dates .. .... do ........ 8/4/87 ........ Various dates.. .... do........ 4127/88 ....... 7/25/88 ....... Various dates .. 9/28/88 ....... 8/16/88 ....... Various dates: From 9/1/88... ....do ........ Various dates - ... do ...... .. do ........ .... do........ .... do ........ .... do ........ ... do ....... . ... .do ........ ... do ........ Various dates - .... do ........ ....do ........ ... .do ........ .... do........ ....do ........ .... do ........ ... .do ....... .... do ........ ... do........ .... do ........ .... do........ ... .do........ ....do........ Various dates .. 6/30/88 ....... Various dates.. 10/1/82 ....... Various dates .. .... do ........ .... do. ....... .... do ........ .... do ........ ....do........ 9/29/88 ....... 11/15/79 ...... Various dates . .... do........ 8/15/78 ....... 3/3/77 .... 2/15/78 ....... 12/9/77 ....... Various dates .. .... do........ .... do....... 8/3/89 ........ .......... 4/13/89 .. On demand. . ............ ............ ............ ............ ............ - .. . ............ ............ ............ On demand... .... d ..... ............ ............ On demand. 5/15/94........... 8/15/95............ ./15/03...... ..../15/00........ 5115/94. .. .... 11/15/02..... 2/15/02 ...... 8/15/88...... 10/3/88 ....... 8/15/91 ...... 2/15/92 ........ 7/15/91 ....... 5/15/92 ....... 5/15/94 ....... 8/15/93 ....... 2/15/96 ....... 5/15/97 ...... 5/15/96 ....... 11/15/96 ...... 11/15/01 .... 2/15/02 ....... 5/15/01 ....... 5/15/04 ....... 11/15/03 ...... 11/15/02 ...... 8/15/03 ....... 2/15/03 ....... 10/3/88 ....... .... do ........ 1015/88 ....... 10/12/88 ...... 10/19/88 ...... 10/26/88 ...... 11/9/88 ....... 11/16/88 ...... 11/23/88 ...... 11/30/88 ...... 1217/88 ....... 12/14/88 ...... 10/5/88 ....... 10/12/88 ...... 10/19/88 ...... 10/26/88 ...... 11/2/88 ....... 11/9/88 ...... 11/16/88 ...... 11/23/88 ...... 11/30/88 ...... 12/7/88 ....... 12/14188 ...... 12/21/88 ...... 12/28/88 ...... 1/4/89 ........ 4/20/89 ....... 6/30/89 ....... 4/13/89 ....... 8/15/92 ....... 10/27/88 ...... 11/25/88 ...... 12/29/88 ...... 1/26/89 ....... 2/23/89 ....... 5/15/91 ....... 8/15/89 ....... 5/15/94 ....... 5/15/99 ....... 8/15/00 ....... 8/15/08 ....... 5/15/90 ....... 5/15/05 ....... 11/15/07 ...... 2/15/07 ....... 8/15/93 ....... 8/15/92 ....... Aug. 3, 1989 .... Apr. 13, 1989 ... Oct. 3, 1988 .... Feb. 15-Aug. 15 . .... .do ......... Jan. 15-July 15.. May 15-Nov. 15.. ....do......... .... do ......... .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... .... do ......... .... do ..... . Feb. 15-Aug. 15 . ... .do......... OctFeb. 15Aug3,1988 .... .. do ......... Oct. 3, 1988 .... Oct. 12, 1988 ... Oct. 19, 1988 .. . Oct. 26, 1988 ... Nov. 9, 1988 .... Nov. 16, 1988 ... Nov. 23, 1988 .. Nov. 30, 1988 ... Dec. 7, 1988 .... Dec. 14, 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 .. Dec. 28, 1988 ... Jan. 4, 1989 .... Apr. 20, 1989 ... June 30-Dec. 31 . Apr. 13, 1989 ... Feb. 15-Aug. 15 . Oct. 27, 1988 ... Nov. 25, 1988 ... Dec. 29, 1988 ... Jan. 26, 1989 ... Feb. 23, 1989 ... 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 . do ... . (.) $4,575 87 170 18 49 255 97 200 100 300 250 50 569 100 50 100 250 100 100 $231 100 (*) $4,345 87 170 18 49 255 97 100 100 30D 250 50 569 100 50 100 250 100 100 7,420 331 7.090 805 161 644 54 6 49 1 1 (*) 1 (') (V) 1 (.) 1 1 1 (*) 6 ....... 6 27 ....... 27 (*) ....... (*) 155 7 148 1 1 12 12 12 12 85 12 17 3 4 2 11 1 15 5 3 420 *$500 thousand or less. For footnotes, see page 22. . ..... 1 ....... 1 ....... 1 ....... 12 ....... 12 ....... 12 ....... 12 ....... 93 ....... 1285 ...... 12 . ...... 17 ....... 3 ....... 4 ....... 2 . 11 ....... 1 . 15 ......4. 5 ....... 3 ....... 420 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued 17 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable sued n et red Outiang INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Tax Court Judges Survivors Annuity Fund: 14-7/8% 1991 notes ...................... 14-1/2% 1989 notes .................. .. 13-3/4% 1992 notes ...................... 13% 1990 notes................... .... 11-3/4% 1991 notes...................... 10-7/8% 1993 notes...................... 10-3/4% 1989 notes ... .. ............ 10-3/4% 1990 notes ...................... 10-1/2% 1992 notes................... 9-1/4% 1989 notes....................... 9% 1998 notes .......................... 8-7/8% 1996 notes....................... 8-1/2% 1997 notes....................... 12-5/8% 1995 bonds ..................... 11-3/4% 2001 bonds ..................... 11-112% 1995 bonds ..................... 10-3/4% 2003 bonds ................... 10-3/4% 2003 bonds ..................... 10-3/4% 2005 bonds ..................... 10-3/8% 1995 bonds ..................... 9% 1994 bonds ......................... 8-5/8% 1993 bonds ...................... 8-1/2% 1994-99 bonds ................... 8-3/18% 1995-00 bonds .................... 7-7/8% 1995-00 bonds .................... 7-518% 2002-07 bonds.................... 7-1/4% 1992 bonds ...................... 7% 1993-98 bonds ....................... Total Tax Court Judges Survivors Annuity Fund Thrift Savings Funds: 9-1/4% 1988 certificates ................ Treasury Deposit Funds: Bills 2116/89 ........ ................. 3 750% certificates of indebtedness .......... 8-3/40b 1989 notes....................... 6 700v 1996 notes ...................... 6.7001 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 States Army General Gift Fund: 15-3/8% 1988 notes ................... 14-5/80b 1989 notes .............. ..... . 14-3/8% 1989 notes ...................... 13-718% 1989 notes..................... 13-314%o 1991 notes...................... 12-5/8% 1994 notes...................... 11-3/4% 1988 notes...................... 11-3/8% 1989 notes...................... 10-5/8% 1988 notes...................... 7-1/4% 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 ................... 11-3/4% 2009-14 bonds ................... 7-1/4% 2016 bonds ...................... 7% 1993-98 bonds ..................... Total United States Coast Guard Deepwater Port Liability Fund .................... United States Coast Guard General Gift Fund: Bills 10/27/88 ....................... . 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 8/3189 ............................. Bills 8(31(89 ........................ Total United States Coast Guard General Gilt 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 ....... 12/8186 ....... Various dates .. 12/8/86 ....... 2/13/75 ....... 10/8/85 ....... Various dates .. .... do....... 8/16/77 ....... Various dates . 9130/88 ....... Various dates . Various dates: From 9/1/88... From 1/21/86.. From 10/3/86.. From 10/3/78.. Various dates: From 8/1/88... From 6/30/88.. 4/15/88 ....... 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 ...... 7/12176 ....... 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 ....... 4/4/88 ........ Various dates .. Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ ....do ........ .... do ........ .... do ........ 5/15/94...... 8/15/95........... 2/.....15/95...... 2/15/02..... 5/15/934... 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 ....... 11115/92 ...... 5/15/89 ....... 5/15/98 ....... 2/15/96 ..... 5/15/97 ....... 5/15/95 ....... 2/15/01 ....... 11115/95 ...... 2/15/03 ....... 5/15/03 ....... 8/15/05 ...... 5/15/95 ....... 2/15/94 ....... 11/15/93 ...... 5/15/99 ....... 8/15/00 ....... 2/15/00 ....... 2/15/07 ....... 8/15/92 ....... 5/15/98 ....... On demand .. 10/3/88 ....... On demand.. At Maturity... H ......... On demand.. ... .do ...... /15/95........ 5/1500........ 11/15/............ 5/15/06...... 5/15/09...... 11/15/05............ 11/15/09..... 5/15/93 ..... 2/16/89 ....... 10/1/88 .. . 1/21/89 ....... 10/3/96 ....... 10/3/89 & 90 ... 6/30/89 ....... ...do. .... 10/15188 ...... 1115/89 ....... 4/15/89 ....... 8/15/89 ....... 7/15/91 .. 8/15/94 ....... 11/15/88 ...... 2/15/89 ....... 12/31/88 ...... 3/31/90 ....... 10131188 ...... 8/15/00 ....... 5/15/05 ....... 10/15/88 ...... 1/15/89 ....... 7/15/89 ....... 4/15189 ....... 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 ....... 10/27/88 ...... 12/22188 ...... 1/19/89 ....... 2/16/89 ....... 3/16/89 ....... 5/11/89 ....... 6/8189 ........ 7/6/89 ........ 8/3/89 ........ 8/31/89 ....... *$500 thousand or less. For footnotes, see page 22. 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.. Oct. 3, 1988 .... Feb. 16, 1989 ... Oct. 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 ..... ... 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 ... Aug. 31,1989.... (*) (*) (*) $14 65 12 151 243 4,541 4,541 $2 2,264 197 127 8 11 79 421 4,981 30,762 35,743 ii) 2 1 5 $2 2,264 211 192 8 23 230 664 4,981 35,303 40,284 (.) (') 2 1 2 5 (* (*) (*') 1 .... .. (") 18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount I Amount Amount Issued Retired I Outanig Nonmarketable-Continued Government account series-Continued United States Coast Guard Offshore Oil Pollution Compensation Fund: Bills 12/22/88 .......... ...... Bills 12/29188 .. ... ....... .. ... Bills 2/16/89 ... ........... ........... Bills 2/23/89 ......... .................. Bills 3/16/89 .......................... Bills 3123/89 .......................... 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..................... 11-38% 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 ..................... 12-34% 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 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......... .. .. .. . 9-718% 1990 notes....................... 9-1/8% 1991 notes ...... ............. 8-1/2% 1989 notes....................... 8% 1989 notes ..................... 8% 1989 notes............. .. .......... 8% 1990 notes.................... 7-7/8% 1989 notes ........... ............ 7-7/8% 1990 notes....................... 7-7/8% 1991 notes.. ........... .... 7-1/4% 1990 notes............ ........... Total United States Naval Academy General Gift Fund........... ................ United States Naval Academy Museum Fund: Bills 10/13/88 ........................ .. Bills 3/23/89 ........................... 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........................ Total United States Naval Academy Museum Fund .. ................ United States Trustee Systems: Bills 10/13/88 ........................... Bills 10/19/88 ................ .... .... . Bills 10/27/88 ........................... Bills 11/2/88 ............................ Bills 11/10/88 ......................... Bills 11/16/88 .......................... Bills 11/25/88 ..... ................... Bills 11/30/88 .................. ... ..... Bills 12/14/88 ......................... Bills 12/15/88 ..................... ... .. Bills 12/28188 .......................... Bills 12129/88 ....................... Bills 1/11/89 .......................... Bills 1/12/89 ............................ Bills 1/25/89 ........................ . Bills 1/2689 ........................... Bills 2/8/89 ............................. Bills 2/9189 ........................... Bills 2/22/89 .......................... Bills 2/23/89 .......................... Bills 3/8/89 ............................. Bills 3/16/89 ..... ............... ....... Bills 3/22/89 .......................... 11-1/4% 1989 notes...................... 8-1/2% 1989 notes....................... 8% 1989 notes.......................... 7-7/8% 1989 notes ....................... 7-1/8% 1989 notes...................... Total United States Trustee Systems ...... Various dates + .... do ........ .... do....... .. do........ .. do ...... . .... do ...... . .... do........ ... do ........ 5/16/83 ....... Various dates .. .... 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 . 12131/87 ...... Various dates .. .... do ........ .... do....... .... do ........ ... do........ ... .do........ 12/12/85 ...... 512/86 ........ 4/15/86 ....... 12/15/87 ...... 4/14/88 ....... Various dates .. .... do ........ Various dates .. 7/31/87 ....... Various dates . 10122184 ...... 4/22187 ....... 6/4/87 ....... Various dates .. ....do ........ 3/3/87 ....... 5/24/88 ....... 515/88 ........ Various dates . 6/4187 ........ 8/14/87 .... . 8/6/87 ........ Various dates .. .... do........ 2/19/82 ....... 10/12/83 ...... 6/4/87 ........ 8/17/81 ... . Various dates . 5/24/88 ....... Various dates .. 6/4/87 ....... 8/14187 ....... 8/6/87 ....... Various dates .. ... do .... . ... do ........ ....do....... .. do....... ... do ........ .... do ........ .... do ...... . .. do ........ ....do ........ S. do ........ .. do ........ .. do ........ .... do ........ ....do ........ .... do........ .... do ........ ....do........ ....do ... .... do........ ... do....... ....do........ ... .do........ 9/30/88 ....... Various dates .. 9130/88 ....... Various dates .. 9130188 ....... 11/15/0...... 5/15/06............ 5/15 /09 .. ............ 11/15105 ... 8/15/09 ...... 11/15/09..... 5/15/04.... 2/15/02. . 5/15/93 ...+ *$500 thousand or less. For footnotes, see page 22. 12/22/88 ...... 12/29/88 ...... 2/16/89 ....... 2/23/89 ....... 3/16/89 ...... 3/23/89 ....... 10/15/88 ...... 1/15/89 ....... 7/15/89 ....... 4/115/89 ...... 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 ...... 11/15/111 .. . 5/15111 ....... 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 ....... 10/13/88 ...... 10/15/91 ...... 1/15/91 ....... 10/15/90 ...... 3/31/89 ....... 8/15/90 ...... 2/15/91 ....... 9130/89 ....... 2/15/89 ....... 5/31/89 ...... 11/15/90 ...... 12131/89 .. ... 5/15/90 ..... 6/30/91 ....... 6/30/90 ....... 10/13/88 ...... 3/23/89 ....... 5/15/91 ....... 8/15/90 ....... .. do........ 5/15/89 ....... 9/30/89 ....... 5/31/89 ....... 12/31189 ...... 5/15/90 ........ 6/30/91 . 6/30/90 ....... 10/13/88 ..... 10/19/88 ...... 10/27/88 ...... 11/2/88 ...... 11/10/88 ...... 11/16/88 .... 11/25/88 ...... 11/30/88 ...... 12/14/88 ...... 12/15/88 ...... 12/28/88 ...... 12/29/88 ...... 1/11/89 ....... 1/12/89 ....... 1/25/89 ....... 1/26/89 ....... 2/8/89 ........ 2/9/89 ........ 2/22/89 ....... 2/23/89 ....... 3/8/89 ........ 3/116/89 ....... 3/22/89 ....... 3/31/89 ....... 9/30/89 ....... 5131/89 ....... 12/31/89 ...... 4/30/89 ....... Dec. 22, 1988 ... Dec. 29, 1988 .. Feb. 16. 1989 .. Feb 23, 1989.. Mar. 16. 1989 .. Mar. 23, 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 ...... 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 ......... .... Oct. 13, 1988 ... Mar. 23, 1989 ... 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 ......... Oct. 13, 1988 ... Oct. 19, 1988 ... Oct. 27. 1988 - Nov. 2, 1988 .... Nov. 10, 1988 ... Nov. 16, 1988 ... Nov. 25, 1988 ... Nov. 30. 1988 ... Dec. 14,1988 .._ Dec. 15.1988 ... Dec. 28. 1988 .. Dec. 29, 1988... Jan. 11, 1989 ... Jan. 12, 1989 .. Jan. 25, 1989 ... Jan. 26, 1989 .. Feb. 8, 1989 ... Feb. 9, 1989.. Feb. 22, 1989.. Feb. 23, 1989 .. Mar. 8, 1989 .. Mar. 16, 1989.. Mar. 22, 1989.. Mar. 31-Sept. 30. ... do ........ May 31-Nov. 30.. June 30-Dec. 31 . Apr. 30-Oct. 31.. 127 (') 1 (*) 1 3 (. (.! 127 ....... H(I (.) (.) 3 (V) (*) (') (.) (-) 2 ......2 67 67 ............ ............ ............ ............ ............ .. ......... ......... .. ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ........... TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued 19 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount Amount Amount I I Issued I Retired Outstanding INTEREST-BEARING8-Continued Nonmarketable-Continued Government account series-Continued Vaccine Injury Compensation Trust Fund: Bills 3/30/89 ......... .............. Veterans' Reopened Insurance Fund: 9-1/4% 1989 certificates ............... 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.......... .......... 9-314% 1989 to 1995 bonds ............... 9-1/4% 2001 & 2002 bonds ............... 8-3/4% 1989 to 1994 bonds .............. 8-5/8% 2000 & 2001 bonds ............... 8-1/4% 1989 to 1993 bonds ............... 7-5/8% 1989 bonds...................... 7-1/2% 1989 to 1991 bonds ............... 7-3/8% 1989 to 1990 bonds ............... 7-1/8% 1989 to 1992 bonds ............... Total Veterans' Reopened Insurance Fund . Veterans' Special Life Insurance Fund, Trust Revolving Fund: 10% 1989 certificates ................... 11-1/2% 1989 to 2000 bonds .............. 11-1/8% 1989 to 1999 bonds .............. 11-1/8% 2000 & 2001 bonds .............. 10-7/8% 1989 to 1998 bonds .............. 10-3/8% 1989 to 1997 bonds .............. 10-3/8% 1998 to 2002 bonds .............. 10% 1989 to 2003 bonds ................. 9% 1989 to 1996 bonds.................. 8-3/8% 1989 to 1995 bonds............... 7-1/2% 1989 to 1994 bonds............... 7-1/8% 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 5.04% 4 ............ Total State and local government series ..... United States ind;,idual retirement bonds:15 e Investment yiela compoundeda 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.. 9/9/88 . 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 ....... 6/30179 ....... 6/30/87 ....... 6/30178 ....... 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 ....... 6/30178 ....... 6/30/77 ....... 6/30/76 ....... 6/30175 ....... 6130/74 ....... Various dates .. Various dates: From 6/1988.. From 10/1976 . Various dates .. . do . . do . . .do . First day of each month from: 1/1/75 ........ 1/1/76 .... . 1/1/77 ........ 1/1/78 ........ 1/1179 .... . 8/1/79 ........ 1/1/80 .... . 11/1/80 ....... 1/11/81 ........ 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 . .... 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.. (..). ...... ... do..... .... do. ..... .... do ...... .... do ...... ....do ...... .... do...... .. do. ..... .... do ...... .... do...... ....do...... 3/30/89 ........ 6/30/89 .. . ... do ........ ... .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 ........ 6/30/89 ........ 8/15/90 . 1 year from issue date ..... 12 years from issue date ..... From 30 days up to 1 yr., or any intervening period. From 1 yr. and 1 day up to and including 10 yrs., or any intervening period. From 10 yrs. and 1 day or for any longer period specified by yr., mo. and day not to ex- ceed 40 yrs. On demand .... Indeterminate .. .. do........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ...... . ....do........ .............. Mar. 30, 1989... June 30-Dec. 31 . ....do ......... .... 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 ......... Feb. 15-Aug. 15 . Semiannually .... Jan. 1-July 1 .... At maturity ...... Various dates ... . ... do .. ...... Daily. ....... . $78 (*) (') 2 47 42 39 46 32 41 43 42 31 39 7 29 20 31 493 2 111 148 72 91 125 94 153 70 66 60 59 49 39 26 10 . . ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... $5 ....... 5 . . ....... ....... ....... ....... . . ....... ....... ....... ....... ....... ....... ....... ....... ....... 9 $78 (') 2 47 42 39 46 32 41 43 42 31 39 7 29 14 31 487 2 111 148 72 91 125 94 153 70 66 60 59 49 39 26 1 1,177 9 1,168 15 ....... 15 590,399 53,945 536,455 14 9 6 (*) (*) (V) 14 9 6 2,755 119,373 25,452 16 147,596 15 15 11 8 4 3 5 2 2 167 67 2,755 119,373 25,452 . 16 ....... 147,596 12 11 8 6 3 2 2 1 2 1 1 (0) 4 4 3 3 2 1 1 1 -1 -1 *$500 thousand or less. For footnotes, see page 22. 48 19 20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount dimount INTEREST-BEARINGa-Continued Nonmarketable-Continued United States retirement plan bonds:1s 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:1 e Series and approximate yield to maturity: E-1948 4.946%19 20 ...................... E-1949 5.111% 19 ........................ E-1950 5.259% 19 ........................ 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% 19 ....................... E-1968 6.888% (Jan. to May 1968)........ E-1968 6.986%19 (June to Dec. 1968)....... E-1969 7.058% (Jan. to May 1969)........ E-1969 7.125%19 (June to Dec. 1969)....... E-1970 7.198% (Jan. to May 1970)........ E-1970 7.255%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%19 ....................... First day of each month from: 1/63 to 5/66.... 6/66 to 12169... 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 ........ 1/179 ........ 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 ...... 6 012-79 ..... 1 to 6-80 ...... First day of each month: 1 to 10-80 ..... 11 to 12-80 .... I to 4-81 ...... 5 to 12-81 ..... 1 to 10-82 ..... 11 to 12-82 .... 1 to 12-83 ..... 1 to 12-84 ..... 1 to 12-85 ..... 1 to 10-86 ..... 11 to 12-86 .... 1 to 12-87 ..... 1 to 8-88 ...... 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 demand2' .... do ...... .... do ..... .... do ...... . do . . do .. ... .... do ..... .... do ...... .... do ...... .... do ...... .... do ...... . do . .... do ...... . do . .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... . do .. . .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... . do . .... do ...... .... do ...... .... do ...... .... do ...... .... do ..... . do . .... do ..... .... do ...... ... .do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... After 6 mos."2 . do . .... do ...... . do . .... do ...... . do. ..... .... do...... .... do ...... .... do ...... .... do ..... .... do ...... .... do ...... .... do...... On demand2' ....do. ..... .... do ...... .... do ...... .... do ...... ... do ...... Indeterminate...... .... do ............ .... do ............ .... do ............ .... do ............ .... do ............ .... do ... ...... .... do ............ .... do ........... .... do ........... .... do ............ .... do ........ .... do ............ .... do ............ .... do ........... .... do ............ .... do .. ...... ... .... do ............ .... do ............ After 10 years22.... .... do ... ........ After 9 yrs. 8 mos.22 ....do ............ ....do ............ .... do ............ .... do ............ ....do ............ After 8 yrs. 11 mos.22 .... do ............ ....do ............ After 7 yrs. 9 mos.22 ....do ............ . do ............ .... do ............ ... do ........... . .... do ............ .... do ........... After 7 years22...... .... do ............ .... do ............ .... do ............ .... do ............ . .do . .... do ............ After 5 yrs. 10 mos.22 .... do ........... .... do ............ ... .do ............ . do ............ After 5 years22...... ....do ............ .... do ............ ....do ............ .... do ........... .... do ............ .... do ............ .... do ............ ....do ............ After 11 years ...... After 9 years ....... .... do ............ After 8 years ....... .... do ............ After 10 years ...... .... do ............ .. do ............ .... do ............ .... do ............ After 12 years ...... .... do ............ ...do ........... After 10 years25..... ....do ............ .... do ............ .... do ............ .... do ............ .... do ............ Semiannually . .do. . . .do. . ......do ...... . .do. . ......do ...... ............ ............ .... do ...... .... do _.... .... do ...... .... do ...... .... do ...... ............ ............ ............ . ... .. .. .. ............ ............ ............ ............ . .. .. .. .. .. . ............ ............ ........... ............ ........... ............ ............ ............ ............ ............ ............ ............ ............ ........... - ............ ............ ............ ............ ............ ............ ............ ............ ............ 3,149 818 1,526 2,959 3,499 859 5,226 4,922 6,443 12,239 1,028 7,289 4,656 658 1,392 375 744 1,459 1,910 533 3,375 3,233 4,789 10,674 789 6,132 4,567 94 55,271 15,204 40,066 890 356 362 1,007 1,042 857 *$500 thousand or less. For footnotes, see page 22. 313 222 92 6,491 6,071 420 6,514 5,821 693 5,764 5,082 682 4,993 4,381 612 1,722 1,504 218 3,548 3,081 466 6,114 5,244 870 6,305 5,355 950 6,627 5,584 1,043 6,447 5,394 1,054 547 452 95 5,581 4,636 945 6,090 4,978 1,113 2,465 2,004 461 3,285 2,670 615 5,881 4,698 1,183 6,099 4,781 1,317 5,987 4,630 1,357 6,906 5,195 1,710 6,683 5,079 1,605 5,912 4,500 1,412 620 467 153 7,172 5,386 1,786 7,110 5.353 1,757 2,911 2,173 738 3.865 2,939 926 2,764 2,059 704 3,693 2,777 916 2,849 2,084 765 4,088 3,019 1,069 8,271 5,891 2,380 9,366 6,492 2,875 8,513 5,892 2,621 770 539 231 9,550 6,508 3,042 9,928 6,593 3,335 10,556 6.832 3,724 10,997 7,005 3,993 10,507 6,700 3,807 3,762 2,418 1,345 4,753 3,111 1,642 1,215 898 318 233,222 176,276 56,947 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-Continued 21 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount I I Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued United States savings bonds18 e -Continued Series and approximate yield to maturity: H-1963 5.486%19 ....................... H-1964 5.570% 19 ........................ H-1965 5.437%19 (Jan. to Nov. 1965)....... H-1965 5.680% (Dec. 1965) ............. H-1966 5.743%" ................... H-1967 5.932% 19 .................... H-1968 6.067% Jan. to May 1968) ....... H-1968 6.182%19 June to Dec. 1968) ...... H-1969 6.295% Jan. to May 1969) ....... H- 1969 6.499%,g June to Dec. 1969) ...... H-.170 6.577% Jan. to May 1970) ....... H-1970 6.676%19 June to Dec. 1970) ...... H-1971 6.790% 19 ....................... H-1972 6.892%19 .................... H-1973 6.771%19 (Jan. to Nov. 1973)....... H-1973 6.900% (Dec. 1973) ............. H.1974 6 9200% ......................... H-1975 6 907' ...................... . H 1976 7 143 ........................ . H-1977 7.399% ........... ............. H-1978 7.678% ......................... H-1979 7.881% (Jan. to May 1979) ....... H-1979 8.051% (June to Dec. 1979) ...... Total Series H ........ ......... ... HH 1980 8.222% (Jan. to Oct. 1980) ....... HH-1980 8.430% Nov. to Dec. 1980) ....... HH-1981 8.430% Jan. to Apr. 1981) ....... HH-1981 8.500% May to Dec. 1981)....... HH-1982 8.500% (Jan. to Oct. 1982) ....... HH-1982 7.500% Nov. to Dec. 1982)....... HH-1983 7.500% ........................ HH-1984 7.500% ........................ HH-1985 7.500% .................... . HH-1986 7.500% (Jan. to Oct. 1986) ....... HH-1986 6.000% (Nov. to Dec. 1986)....... HM-19876000'oo ..................... HH.1988 6000uo ..................... HH-Unclassified ......................... Total Series HH .............. ..... . Total United States savings bonds ...... Untied Slates savings notes:18 e Series and yield to maturity: 1967 7 0980,' ....... ............. 1968 7 0570'o (Jan. to May 1968)........... 1968 6 8560o (June to Dec. 1968).......... '969 6 953"b ........................... 1970 7.040% ........................... Unclassified ............................ Total United States savings notes ........ Total nonmarketable ................... Total interest-bearing debt .................. First day of each month: 1 to 12-63 ..... 1 to 12-64 ..... 1 to 11-65 .... 12-65 ......... 1 to 12-66 ..... 1 to 12-67 ..... 1 to 5-68 ...... 6 to 12-68 ..... 1 to 5-69 ...... 6 to 12-69 ..... 1 to 5-70 ...... 6 to 12-70 ..... 1 to 12-71 ..... 1 to 12-72 ..... 1 to 11-73 ..... 12-73 ......... 1 to 12-74 ..... 1 to 12-75 ..... Ito 12-76 ..... 1 to 12-77 ..... 1to 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 ..... I 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 8-88 ...... 5 to 12-67 ..... 1 to 5-68 ...... 6 to 12-68 ..... 1 to 12-69 ..... 1 to 6-70 ...... . . On demand2" .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ..... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... After 6 mos." .. do ...... .... do ...... .... do ...... ....do ...... .... do ...... .... do ...... .... do ...... .... do ...... . .. do . .... do ...... .... do ...... .... do ...... After 1 yr.27.. .... do ...... .... do ...... .... do ...... ... do...... After 10 yrs.25 ...... .... do ........... ....do ............ .... do ............ .... do ........... ....do ............ ....do ............ ....do ............ ....do ........... ....do ............ ....do ............ ....do ............ ....do ............ ....do .......... . ....do ............ ....do ........... ....do ............ .... do ............ ....do ............ ....do ............ ....do ............ ....do ............ ....do ............ After 10 yrs. ...... ....do .. ........ ....do ............ ....do .......... ....do ............ .... do ............ .... do ............ . do . . .... do ............ .... do ............ .... do ............ .... do ............ .... do ............ After 4-1/2 yrs.2e .... ....do ............ ....do ............ .... do ........... .... do ............ .................. Semiannually . ....do ...... ....do ...... ....do .... ....do ...... .... do ...... .... do ...... ....do ...... ....do ...... .... do ...... .... do .... .... do ...... ....do ...... ....do ...... .... do ...... .... do ...... .... do ...... ....do ...... .... do ...... ....do ...... ....do ...... ....do ...... ....do ...... Semiannually . .... do ...... ....do ...... ....do ...... ....do ...... .... do ...... .... do ...... .... do ...... ....do ...... ....do ...... .... do ...... .... do ...... . .. . .. . ... .. . .. .... . 596 97 290 542 692 109 735 701 692 742 83 636 490 53 6,459 309,268 169 152 288 566 167 1,342 1,055,445 2,873,584 Non interest-bearing debt: Matured debt: Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ................................................................ 2-112% Postal Savings bonds ............ ........ ......................................................................... First Liberty bonds, at various interest rates ...................................................................................... Other Liberty bonds and Victory notes, at various interest rates ...................................................................... Treasury bonds, at various interest rates.................................................... ..................................... Treasury bonds, Investment series .............................................................. ............................ Adjusted Service bonds of 1945 ..................................................................... ......... .................. Treasury notes, at various interest rates ................................................................................... ...... Treasury certificates of indebtedness, at various interest rates ....................................................................... Treasury bills ................................................................................................. Federal Financing bank bills ............. ...................................................................................... Treasury savings certificates ........................................................................ .......................... Treasury tax and savings notes ................... ............................................................................. United States savings bonds ... .......... .. .. ... ............. ... .. ....... .......... ....... . . Arm ed Forces leave bonds ............................................................. ........... ............... Total m atured debt ............................. ......................................................................... Other debt: Mortgage Guaranty Insurance Company Tax and Loss BondSb g ............ ............................................. ........... United States savings stam ps..................................................................................... Excess profits tax refund bonds c ............................................................................................. U united States notes ......... ...................................................................... .......................... National and Federal Reserve bank notes assumed by the United States on deposit of lawful money fr their reiremnt ........... Old demand notes and fractional currency ....................................................................................... Old series currency (Act of June 30, 196p 3 .............................................................. ...................... Silver certificates (Act of June 24, 1967) ......... ........................................................... ......... Thrift and Treasury savings stamps .......................... ....................... ................................ Total other debt ..................... ................................. ....................................... Total non-interest-bearing debt ........... ......................................... .................................... Total public debt outstanding ............... ............................................................................ $672 575 452 37 521 424 158 181 125 142 125 146 347 418 359 25 388 370 353 330 276 108 115 175 26 68 117 121 19 111 78 51 33 5 24 3 2616 848 203,092 135 120 223 434 126 24 1,037 258,473 273,707 $101 96 88 9 114 102 41 50 40 51 50 67 167 232 213 15 238 269 290 283 303 152 183 421 71 222 425 571 90 624 623 640 709 78 612 487 37 5,611 106,176 34 32 65 132 41 305 796,972 2,599,877 291 4 2 (.) (.) 435 (.) 1 1,300 2 1,745 73 45 1 2323 2966 292 294 29198 294 715 2,460 2,602,338 "$500 thousand or less. For footnotes, see page 22. 14,316 10,764 1 3,551 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1988-FOOTNOTES Bills are sold by competitive bidding on a bank discount yield basis. The average sale price of these securities gives an approximate yield on a bank discount basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year) is shown in the summary on Page 1. 2For price and yield ranges of unmatured securities issued at a premium or dis- count other than advance refunding operations see Table 5, Public Debt Operations of the monthly Treasury Bulletin beginning with the January 1971 issue through the first quarter FY '83 issue. The above information is now contained in Table 3, Public Debt Operations of the quarterly Treasury Bulletin. 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 September, $10 thousands in Foreign Targeted Treasury Notes were exchanged for the companion Domestic Note. sSee Table VI, "Holdings of Treasury Securities in Stripped Form" for informa- tion on Securities eligible for stripping and reconstitution. 7'Redeemable at option of United States on and after dates indicated, unless otherwise shown, but only on interest dates on 4 months' notice. eArranged according to earliest call dates. 9Redeemable at par and accrued interest to date of payment at option of representative of deceased owner's estate, provided entire proceeds of redemption are applied to payment of Federal estate taxes on such estate. 1OForeign Targeted Treasury Notes effective rates are computed on an annual basis. "1 Redeemable at any time on 30 to 60 days' notice at option of United States or owner. isRedeemable at any time prior to maturity. 14During September, issues of $5,636 thousand and redemptions of $1,088 thou- sand were processed. 15lssued at par. Semiannual interest is added to principal. 16The bonds are redeemable without interest during the first twelve months after issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments. 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. '8Amounts issued, retired, and outstanding for Series E and EE savings bonds and savings notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H and HH bonds are stated at face value. 19Represents weighted average of approximate yields of bonds of various issue dates within yearly series if held from original issue date to maturity or to end of applicable extension period, computed on basis of bonds outstanding November 30, 1987. 2United States savings bonds of Series E and H of any yearly series maturing from month to month which are not currently presented for retirement will continue to be reflected as interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount outstanding is reflected as matured debt on which interest has ceased. 21 Redeemable on demand. 22Bonds dated Jan. 1, 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. a2Redeemable after 6 months from issue date at option of owner. SUnclassified redemptions of Series A-E savings bonds and savings notes are in- cluded in unclassified redemptions of Series EE bonds. 2aBonds 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. 52Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in- terest for additional 20 years. 2"Not subject to statutory debt limitation. 3iTwo 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. blssued pursuant to Sec. 832(e), Internal Revenue Code of 1954. Issued 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. 'Where these securities were issued wholly or partly in connection with advance refunding exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the securities surrendered will be taken into account for Federal income tax purposes upon disposition or redemption of the (new) securities. For those unmatured issues in- cluded in advance refundings with deferral of recognition of gain or loss see Table 5, Public Debt Operations, August 1967 through December 1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal year ended September 30, 1980. 9These 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, SEPTEMBER 30, 1988 23 [Compiled from latest reports received by Treasury] Rate of Title and authorizing act Dale 01 ISSuz Payadle Interest PaaoDie ineres Amount Unmatured Debt, Federal Housing Administration (Act ol June 27, 1934, as amer.aeal General Insurance Fund Debenlures, Series MM V.ar.ous dales Vardous date.. Jan I July I Vanous $118 Cooperative Management Hous.ng insurance Fund Debentures. Series NN do oo ao do 1 Special Risk Insurance Fund Debentures. Series PP do do ao 5-1121a, () Total unmatured deot 119 Matured Debt (Funds for paymenI on deposit win the United Stales Treasury) District of Columbia Armory Boaro Interest (") Federal Farm Mortgage Corporation Pnncipal.. (.) Interest (C) Federal Housing Adm.nsiration" Principal 1 Interest () Home Owners' Loan Corporalton Principal Interest Total matured deat 1 Total 120 "$500 thousand or less. 'All unmaturea debentures issued by Inme Federal Housing Amrrin.straton are re iamaiIe at Ina opi.on of the Federal Housing Aaministrat.on on any initeesl oay or days on 3 months notice. TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT Fiscal Vear 19886 Fiscal Year 1987 Total JULY Fiscal Year 0to date -S8.142.12 $50308' 18 $1 270,422 73 'The data reported represents a one or two month lag Denina me amte o tein Monthly Statement of the Public Deoi Note: A Fiscal Year covers the period trom Octorer 1 Inrougrh Seplerrmber 30 of the rollow.ng year 24 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 1988 (In thousands) Principal Amount Outstanding Loan Description Maturity Date Portion Held in Portion Held in Reconstituted to Total Unstripped Form1 Stripped Form1 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 6,219,781 714,080 899.360 11-1/4% Note B-1995 ................ .....5/15/95 ..... 7,127,086 5,530,126 1,596,960 816.000 10-1/2% Note C-1995 ..................... 8/15/95 ..... 7,955,901 6,981,901 974,000 604.800 9-1/2% Note D-1995 ................. .....11/15/95 ..... 7,318,550 6,756,950 561,600 817,600 8-7/8% Note A-1996 ................. ..... 2115/96 ..... 8,410,929 8,350,129 60,800 9600 7-3/8% Note C-1996 ................. ..... 5/15/96 ..... 20,085,643 20,085,643 -0- -0- 7-1/4% Note D-1996 ................. ..... 11/15/96 ..... 20,258,810 20,258,810 -0- -0- 8-1/2% Note A-1997 ................. .....5/15/97 ..... 9,921,237 9,861,237 60,000 -0- 8-5/8% Note B-1997 ................. ..... 8/15/97 ..... 9,362,836 9,362,836 -0- -0- 8-7/8% Note C-1997 ................. ..... 11/15/97 ..... 9,808,334 9,808,334 -0- -0- 8-1/8% Note A-1998 ................. .....2/15/98 ..... 9,159,068 9,159,068 -0- -0- 9% Note B-1998 .........................5/15/98 ..... 9,165,387 9,165,387 -0- -0- 9-1/4% Note C-1998 ................. ..... 8/15/98 ..... 11,342,646 11,342,646 -0- -0- 11-5/8% Bond 2004.................. ..... 11/15/04 ..... 8,301,806 2,805,806 5,496,000 1,055,200 12% Bond 2005..................... ..... 5/15/05 ..... 4,260,758 1,721,908 2,538,850 101,700 10-3/4% Bond 2005.................. ..... 8/15/05 .... 9,269,713 7,060,913 2,208,800 456 000 9-3/8% Bond 2006................... ..... 2/15/06 ..... 4,755,916 4,755,916 -0- -0- 11-3/4% Bond 2009-14 ............... ..... 11/15/14 ..... 6,005,584 1,386,384 4,619,200 1,094,400 11-1/4% Bond 2015 .................. ..... 2/15/15 ..... 12,667,799 2,613,719 10,054,080 285,440 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 3,824,659 3,075,200 262,400 9-1/4% Bond 2016 ................... .....2/15/16 ..... 7,266,854 6,314,054 952,800 517.600 7-1/4% Bond 2016................... ..... 5/15/16 ..... 18,823,551 15,599,551 3,224,000 1.812.800 7-1/2% Bond 2016................... ..... 11/15/16 ..... 18,864,448 11,204,848 7,659,600 1,458.080 8-3/4% Bond 2017................... ..... 5/15/17 ..... 18,194,169 9,872,729 8,321,440 554,880 8-7/8% Bond 2017................... ..... 8/15/17 ..... 14,016,858 11,586,458 2,430,400 81.600 9-1/8% Bond 2018................... ..... 5/15/18 ..... 8,708,639 8,708,639 -0- -0- Total ............................ ................. 288,694,712 227,903,382 60,791,330 13,436,100 1Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. The amounts in this column represent the nel 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. C09o e36 UNIVERSITY OF FLORIDA 3II I I I I II l I I 11111 I 1 3 1262.09051 5718 |