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MONTHLY STATEMENT OF THE PU IC DEBT OF THE UNITED STATES FEBRUARY 1989 (Details, rounded in r'- M:,',i ,'..-,*..t add to totals) TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989 AND COMPARATIVE FIGURES FOR FEBRUARY 29, 1988 February 28, 1989 intvere Amount outstanding interest rate I Inter .:T.earx ., .l M ar elaI,.? Bill Trea ur, ic-lte Treasure Bcrna3 Tieaiur, Other ecurtme Feaeral F.nanc.r.g Bar, : Total market alei Nonm ar iket ani Depost.ar; -E.e Fore.in .sere- Go errirenl Donia,' 3enomr.nated Government account ser,. R E A ser.ez SI13e 3na IoC :l go.-rrmnerl er6.s Unilate State; ,i-d.,aual rEi lr.n- er,I r.noz. Unled SItales relremint plar. c-,r.o Un tea Stlaes a o.,ng- D.na: Uriled State- 3ir.gs notes Total nonmarKielaIle Total ntieremarDear.r.gq aet tJon-anteiesi Dea.r.g q Drt Matured dent Omire Total rnon.rrdlere:I.It- ,rr.cl .dIeb Total puDlC 0eDl OuiIsar.a.rng Percent '8.388 8.900 10.165 10.909 9.024 2.000 8.411 9.424 5.000 8.392 6.335 6.072 7.060 6.971 8.918 8.990 $416,170 1,110,476 318,457 14,845 1,859.948 5 6,818 590,025 32 153,496 19 92 109.504 308 860,299 2,720,246 1,881 718 2,599 2,722,845 February 29, 1988 Average interest rate Percent '6.697 8.899 10.248 11.737 8.672 2.000 7.195 9.023 5.000 8.440 6.323 6.026 7.327 6.905 8.666 8.671 Amount outstanding $390,001 1,050,048 291,288 14,845 1,746,182 2 3,716 475,873 12 141,502 21 101 101,528 298 723,053 2,469,235 1,919 705 2,623 2,471,858 TABLE 11-STATUTORY DEBT LIMIT, FEBRUARY 28, 1989 Public. deD suDiecl t Ih.m.t Public debtl Out intrn .ng ... ........ ...................................................... $2,722,845 Lesi amount not slu.1eCIt I-.rnr.t Treasury .......................... ................................. 598 Federal F.nancn.g Bar.,-. ................................................................. 14,845 Total public deDI tuDi.ECt to tim.. .................................. ...... ........... ........2,707,402 Oiner Ceit EuDiECt to Im.1 GuaranteecJ a le t or Gcvernm enri t n r.e c.e ........................... ............ ................ .. 165 SpecIled panrc.p3hor, cen ,hr acte '1 ...................... ........ .......................... ............. ...8 Total Oiner debt euDlet to im.it .............. ........... ............................173 Total debt subDect to .m, ......... ........................................................ 2,707,575 Staiuiory debt l.m.. ............. ... ........... .......... .. .. ...... .... ........ 2,800,000 Balance 01 iialtutry aeo. t 1i- ,,. .......... ....................................................... 92,425 *1500 ihousan.1 o le ic 'Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 3101. 'Computed on true a.scount Doa.i 4Pursuant to 21 U.S.C. 3101. By Act of September 29, 1987, the statutory debit limit -Ttree markela3i- .ecuri,.e. rnae Der, ,.iued to ir, C. ,i Ser.,.c Retirement Fund was permanently increased to $2,800,000 million. ana are not Curr, tly tiladed ..' me market Sourc, Bureau i0 ne. PuoihC Debt Depanrment, in l. Treaurv D.C. 20402 , For :alp o.y tIne 2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable AmoIssuednt Retire Outstanding INTEREST-BEARINGa Marketable:1 d Bills (Maturity Value): Series maturing and approximate yield to maturity: Mar. 2, 1989 { 8.05o%0 . Mar. 9, 1989 { 7:54% ............... 8.04/% ................ { 6.30% ................ Mar. 16, 1989 7.41% .. 7.98% .. .. . Mar. 23, 1989 { -3 :::::::::::::::: 8.14% ... . S6. 57% . . Apr. 13, 1989 7.46% .......... . I 836% ............... Apr. 20, 1989 7.55% .. .......... . S8.30% ....... ..... Apr. 27, 1989 { 5 .......... May 4, 1989 ............... S6.74% .. .. May 11, 1989 7.71% ..... ........... 8.57% O ..... May 18, 1989 849% ........... 6 9 7 4% ................ May 25, 1989 { 8.1 ................ SJune 1, 1989 8.13% .... ........ June 8, 1989 82:%:.-* June 15, 1989 8.21% ......... ..... June 22, 1989 8.29% .... ......... June 29, 1989 8.33% ................ July 6, 1989 8.13 % ..... ...... July 13, 1989 8.48% ................ July 20, 1989 8.35% ........... .. . July 27, 1989 8.31% ...... ......... Aug. 3, 1989 8.39% .......... Aug. 10, 1989 8.53% ........ ....... Aug. 17, 1989 8.54% ................ Aug. 24, 1989 8.50% ................ Aug. 31, 1989 7.72% ............... Sept. 28, 1989 7.48% ............. . Oct. 26., 1989 7.57% ................ Nov. 24, 1989 7.924% ........ ... Dec. 21, 1989 8.49% ................ Jan. 18, 1990 8.45% ............... Feb. 15, 1990 8.59% ................ Total Treasury Bills............. ....... Notes:e Treasury: 9-1/4% A-1989 (Effective Rate 9.3727%)2 10-3/4% B-1989 (Effective Rate 10.2448%)2 .. 14-3/8% D-1989 (Effective Rate 14.4216%)2 . 14-1/2% E-1989 (Effective Rate 14.6195%)2 11-7/8% F-1989 (Effective Rate 11.9415%)2 11-3/4% 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.. 9-318% N-1989 (Effective Rate 9.4701%)2 .... 8-3/8% P-1989 (Effective Rate 8.4307%)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 .... 6-3/8% W-1989 (Effective Rate 6.4335%)2 ... 7-1/8% X-1989 (Effective Rate 7.2011%)2 .... 8% Y-1989 (Effective Rate 8.0490%)2 ...... 7-3/8% Z-1989 (Effective Rate 7.4631%)2 ... 7-5/8% AB-1989 (Effective Rate 7.6623%)2... 7-3/4% AC-1989 (Effective Rate 7.8593%)2... 8-1/2% AD-1989 (Effective Rate 8.5723%)2... 7-7/8% AE-1989 (Effective Rate 7.9532%)2 7-3/4% AF-1989 (Effective Rate 7.7639%)2 ... 7-7/8% AG-1989 (Effective Rate 7.9314%)2... 10-3/4% A-1990 (Effective Rate 10.8116%)2 13% B-1990 (Effective Rate 12.9723%)2 ... 10-1/2% C-1990 (Effective Rate 10.5802%)2 .. 10-1/2% D-1990 (Effective Rate 10.5830%)2. 10-3/4% E-1990 (Effective Rate 10.7971%)2 11-1/2% F-1990 (Effective Rate 11.6123%)2 11% G-1990 (Effective Rate 11.0194%)2 ..... 11% H-1990 (Effective Rate 11.2452%)20 ... 11-3/8% J-1990 (Effective Rate 11.4294%)2 . 9-7/8% K-1990 (Effective Rate 9.9471%)2 .... 9-7/8% L-1990 (Effective Rate 9.9951%)2 10 .. 9-5/8% M-1990 (Effective Rate 9.6202%)2.... 7-1/4% N-1990 (Effective Rate 7.2901%)2 .... 7-1/4% P-1990 (Effective Rate 7.2599%)2 .... 6-3/4% 0-1990 (Effective Rate 6.8706%)2 .... "$500 thousand or less. For footnotes, see page 22. 9/1/88 .. ... 12/1/88........ 918/888... 12/8/88 .. 3/17/88 .. 9/15/88 .. 12/15/88.. . 9/22/88 ...... 12/22/88. 9/29/88. 12/29/88 .. . 10/6/88 ........ 1/5/89. ....... 4/14/88 .. 10/13/88. 1/12/89 .. 8/15/88. 10/20/88. 10/27/88 ... 1/26/89. . 11/3/88 ... ... 2/2/89. . 5/12/88 .... 11/10/88. .. .. 2/9/89. . 11/17/88. . 2/16/89 ........ 11/25/88 .. . 2/23/89. . 12/1/88 . 6/9/88 . 12/1/888 .. .. 12/15/88. . 12/22/88 . 12/29/88 ..... 7/7/88 ...... 1/5/89. . 1/12/89 .. ...... 1/191/89. ....... 1/126/89 ........ 8/4/88.. . 2/2/89 .. 2/9/89 ... 2/16/89 ...... 2/23/89 ........ 9/1/88 .......... 9/29/88 ........ 10/27/88........ 11/125/88 ........ 12/22/88........ 1/19/89 . 2/16/89 .... 5/15/79........ 11/15/79 ...... 4/7/82 ...... 7/8/82 .. ....... 9/29/82 ....... 3/5/84 ... ...... 6/1/84 ... 9/4/84 .. ...... 4/1/85. .. .... 7/1/85 .. .... 11/1/85 ........ 12/31/85 ...... 5/15/86 . 8/15/86 ..... 11/17/86 ....... 3/31/87 ... 4/30/87. .. .... 6/1/187 ......... 6/30/87 ........ 7/31187 ......... 8/31/87 ....... 9/30/87 ......... 11/2/87 .. .. ... 11/30/87 ... 12/31/87. .. ... 8/15/80 ......... 11/17/80 ..... 1/4/83 ........ 4/4/83.... .... 7/5/83.. .. .. 10f5i83 do .... 3,118 ..... ,6/4/85 .... ..... ._ do ........ 9/3/85..... 3T3iit86 .. 6130i86 ... 9/30/86..... S } } . : : } : :::: } . : 3/2/89 .. ... 3/9/89 .. 3/16/89 .. .. 3/23/89 ....... 3/30/89 ....... 4/6/89 ...... 4/13/89 . 4120/89 ....... 4127/89 . 5/4/89 ... . 5/11/89 ....... 5/18/89 . 5/25/89 ....... 6/1/89 ........ 6/8/89 ........ 6115/89 ..... 6/22/89 ....... 6/29/89 ....... 7/6/89 ........ 7/13/89 ....... 7/20/89 ..... 7/27/89 ....... 8/3/89 ... ... 8/10/89 ....... 8/17/89 ....... 8/24/89 ...... 8/31/89 ....... 9/28/89 ...... 10/26/89 ...... 11/24/89 ...... 12/21/89 ...... 1/18/90 ..... . 2/15/90 .... . 5/15/89 .... . 11/15/89 . 4/15/89 ....... 710/15/89 ... 10/15/89 ... 5/15/89 ..... 8/15/89 . 11/15/89 ..... 3/31/89 . 6/30/89 ...... 9/30/89 ...... 12/31/89 ..... 5/15/89 ...... 8/15/89 ....... 11/15/89 .. .. 3/31/89 ....... 4/30/89 ...... 5/31/89 ...... 6/30/89 ...... 7/31/89 ....... 8/31/89 ....... 9/30/89 ...... 10/31/89 ...... 11/30/89 .... 12/31/89 ... 8/15/90 ... 11/15190 ..... 1/15/90 ...... 4/15/90 ..... 7/15/90 ....... 10/15/90 ...... 2/15/90 .. .. _. do ....... 5/l5/90 . 11115/90 .... 8/1190 ...... I. do....... 11115/90 ...... 3i31l90 ... 613090 ... .3130i90 ....... Mar. 2, 1989 .... Mar. 9, 1989 .... Mar. 16, 1989 .. . Mar. 23, 1989 ... Mar. 30, 1989 ... Apr. 6, 1989 .... Apr. 13, 1989 ... Apr. 20, 1989 ... Apr. 27, 1989 .. May 4, 1989 .... May 11, 1989 .. . May 18, 1989 .. May 25, 1989 ... June 1, 1989 .... June 8, 1989.... June 15, 1989 ... June 22, 1989 ... June 29, 1989 ... July 6, 1989 .... July 13, 1989 .. July 20, 1989 ... July 27, 1989 ... Aug. 3, 1989 .... Aug. 10, 1989 ... Aug. 17, 1989 ... Aug. 24, 1989 ... Aug. 31, 1989 ... Sept. 28, 1989 .. Oct. 26, 1989 ... Nov. 24, 1989 ... Dec. 21, 1989 ... Jan. 18, 1990 .. . Feb. 15, 1990 .. May 15-Nov. 15.. . do .. ...... Apr. 15-Oct. 15 .. Jan. 15-July 15 .. Apr. 15-Oct. 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 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. 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 . 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. $7,349 1 7,295 7,6041 7,386 9,200 7,617 7,3461 7,026 7,244) 7,026 1 7,259 7,792 1 7.262 i 9,062 7,429 7,2951 7,021 7,397 7,276 7,295 1 7,284 J 7,587 1 7,252 8,786 7,538 , 7,294 J 7,800 1 7,292 J 7,6501 7,257 J 7,467 8801 7,804 7,254 7,357 9,234} 7,513 ) 7,665 7,614 7,426 9,287 7,334 J 7,606 8,064 7,261 9,211 9,419 9,575 9,139 9,107 9,119 9,088 416,170 2,628 5,779 3,348 4,723 4,237 6,068 6,283 6,552 6,986 7,486 7,302 7,490 10,473 12,755 11,909 11.863 11,656 11,396 11,327 11,356 11,511 10,693 10,874 10,678 10,645 3,762 5,701 4,842 5,054 5,013 5,044 6,947 1,000 7,029 7,196 1,000 7,843 7,978 8,037 8,194 4'-$421 .4. .... 4421 384 4384 $14,644 14,990 24,163 14,270 14,285 15,054 23,786 21,694 14,579 14,839 23,618 15,092 14,907 7,467 16,706 7,804 7,254 7.357 16,747 7,665 7,614 7,426 16,621 7,606 8,064 7,261 9,211 9,419 9,575 9,139 9,107 9,119 9,088 416,170 2,628 5,779 3,348 4,723 4,237 6,068 6,283 6,552 6.986 7,.486 7 302 7 490 10,4'3 12,755 11,909 11.863 11,656 11,396 11,327 11,356 11,511 10,693 10,874 10,678 10,645 3,762 5,701 4,842 5,054 5,013 5,044 7,368 579 7,029 7,580 617 7,843 7,978 8,037 8,194 ^ ., ^ * * TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued 3 Title of Loan and Rate of interest Date of Issue Redeemable Payable interest Payable Amount Amountre Ou ng t f Issued Retired Outstandingt INTEREST-BEARINGL-Continued Marketable-Continued Notese-Continued Treasury-Continued 6-5/8% R-1990 (Effective Rate 6.6431%)2 .... 6-1/2% S-1990 (Effective Rate 6.5378%)2 .... 7-7/8% T-1990 (Effective Rate 7.9126%)2 . 7-7/8% U-1990 (Effective Rate 7.9393%)2 .... 8% V-1990 (Effective Rate 8.0302%)2 ....... 7-3/8% W-1990 (Effective Rate 7.4019%)2 ... 7-1/8% X-1990 (Effective Rate 7.1601%/o)2 .... 7-3/8% Y-1990 (Effective Rate 7.3920%)2 .... 7-5/8% Z-1990 (Effective Rate 7.6405%)2 .... 8-1/8% AB-1990 (Effective Rate 8.1776%)2 ... 8% AC-1990 (Effective Rate 8.0497%)2. ..... 8-3/8% AD-1990 (Effective Rate 8.4123%)2... 8-5/80,. AE-1990 (Effective Rate 8.7200%)2 .. 8-I/2",, AF-1990 (Effective Rate 8.5299%)2 ... 8-1/4% AG-1990 (Effective Rate 8.3324%)2... 8-7/8% AH-1990 (Effective Rate 8.8834%)2 ... 9-1/8% AJ-1990 (Effective Rate 9.2300%)2 -.. 14-11/2% A-1991 (Effective Rate 14.5583%)2 -. 14-7/8% B-1991 (Effective Rate 14.9828%)2.. 14-1/4% C-1991 (Effective Rate 14.3313%)2 .. 11-3/4% D-1991 (Effective Rate 11.7525%)2.. 12-3/8% E-1991 (Effective Rate 12.4113%)2 13-3/4% F-1991 (Effective Rate 13.8262%)2 . 12-1/4% G-1991 (Effective Rate 12.33680%). . 9-1/8% H-1991 (Effective Rate 9.1291%)2 .... 8-1/8% J-1991 (Effective Rate 8.1896%)2 ... 7-1/2% K-1991 (Effective Rate 7.5332%)2 .... 6-1/2% L-1991 (Effective Rate 6.5098%)2 .... 6-3/4% M-1991 (Effective Rate 6.7888%)2 ... 7-7/8% N-1991 (Effective Rate 7.8893%)2 .... 9-1/8% P-1991 (Effective Rate 9.2372%)2 . 8-1/4% Q-1991 (Effective Rate 8.3333%)2 .... 7-3/8% R-1991 (Effective Rate 7.4191%)2 .... 8-3/4% T-1991 (Effective Rate 8.7697%)2 . 8-1/2% U-1991 (Effective Rate 8.5898%)2 ... 9% V-1991 (Effective Rate 9.0780%)2 ...... 9-3/8% W-1991 (Effective Rate 9.4887%)2 ... 14-5/8% A-1992 (Effective Rate 14.6767%)2 .. 13-3/4% B-1992 (Effective Rate 13.7301%)2 . 10-1/2% C-1992 (Effective Rate 10.5020%o)2 . 11-5/8% D-1992 (Effective Rate 11.6737%)2 . 11-3/4% E-1992 (Effective Rate 11.8465%) .. 10-3/8% F-1992 (Effective Rate 10.3998%)2 9-3/4') G 1992 .......................... 6-S18i' H.1992 (Effective Rate 6.6642%)2 .... -5i86.. J 1992 (Effective Rate 6.7320%)2 .... 8-1/4% K-1992 (Effective Rate 8.2700%)2 .... 8-3/8% L-1992 (Effective Rate 8.4796%)2 .... 7-7/8% M-1992 (Effective Rate 7.9031%)2/ ... 8-1/4% N-1992 (Effective Rate 8.3625%)2 .... 8-3/4% P-1992 (Effective Rate 8.7610%)2 .... 9-1/8% 0-1992 (Effective Rate 9.2169%)2 .... 9-1/8% R-1992 (Effective Rate 9.1818%)?2. .... 10-7/8% A-1993 (Effective Rate 10.9420%)2.. 10- 1/8 B-1993 (Effective Rate 10.1633%o)2 . 118.7/8oo C-1993 (Effective Rate 11.9591%) . 11-3/4% D-1993 (Effective Rate 11.7695%)2 .. 8-3/4% E-1993 (Effective Rate 8.8475%)2 .... 7 31/8". F-1993 (Effective Rate 7.4828%)2 ? . 7 11400 G-1993 (Effective Rate 7.3279%) .... 7-1/8% H-1993 (Effective Rate 7.2074%)2 .... 8-1/4% J-1993 (Effective Rate 8.2997%)2 .... 7 51&' K-.1993 tEhct..e Rate 7.6534%)2 .... 8-314.i, L-1993 iEnect.,e Rate 8.7686%)2 .... 90o, M 1993 iEhtec.o~ Rate 9.0361%)2 ...... 13-ll8'"o A 1994 iEiErcr.,e Rate 13.1607%)2 .. 12.5180., B 1994 iEhecr.le Rate 12.6519%)2 .. 11.516!'' C 1994 Ehtiecmt.e Rate 11.7028%)2 5 7% D-1994 (Effective Rate 7.0927%))2 ....... 7% E-1994 (Effective Rate 7.0387%)2 ....... 8% F-1994 (Effective Rate 8.1008%)2 ....... 9- 1120 G-1994 (Effective Rate 9.5132%)2 .... 8- 718.6 H-1994 (Effective Rate 8.9697%)2 .... 11 1/40., A-1995 (Effective Rate 11.3569%)2 . 11 11/40c B-1995 (Effective Rate 11.3024%) 5. 10-1/2% C-1995 (Effective Rate 10.5990%)2 5 9-1/2% D-1995 (Effective Rate 9.5373%)2 ... 8-5/8% E-1995 (Effective Rate 8.6666%)2 .... 8-3/8% F-1995 (Effective Rate 8.4412%)2 .... 8-7/8% G-1995 (Effective Rate 8.9126%)2 .... 8-5/8% H-1995 (Effective Rate 8.7321%)2 .... 8-7/8% A-1996 (Effective Rate 8.9724%) 5 ... 8-7/8% B-1996 (Effective Rate 9.1182%0)2 0 .. 7-3/8% C-1996 (Effective Rate 7.46970% )2 5... 7-1/4% D-1996 (Effective Rate 7.2500%)25 ... 9-1/4% E-1996 (Effective Rate 9.2964%)2 .... 8-1/2% A-1997 (Effective Rate 8.5171%)5 .o.. 8-5/8% B-1997 (Effective Rate 8.7366%)2 S . 8-7/8% C-1997 (Effective Rate 8.8779%)25 .. 8-1/8% A-1998 (Effective Rate 8.2077%)25 ... 9% B-1998 (Effective Rate 9.0582%)2 ...... 9-1/4% C-1998 (Effective Rate 9.2720%)2 5... 8-7/8% D-1998 (Effective Rate 8.9359%)25... 8-7/8% A-1999 (Effective Rate 8.9134%)25 ... Total Treasury Notes ................. . . 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 ....... 10/31/88 ..... 11/30188 ..... 1/3/89 ........ 5/15/81 ... 8/17/81 .. ... 11/16/81 ... . 1/4/84 ... 4/4/84 ... 7/9/84 ........ 10/23/84 ...... 12/3/85 ....... 3/5/86 . 6/3/86 ........ 9/3/86 ........ 3/31/87 ... . 6/30/87 ....... 10/15/87 ...... 12/31/87 ...... 2/16/88 .. .... 8/15/88 ....... 11/15/88 . 1/31/89 .. ... 2/28/89 ....... 2/16/82 .. 5/17/82 .. 11/15/82 ...... 1/4/85 ........ 4/2/85 ........ 7/2/85 ........ 11/1/85 ....... 12/3/86 . 3/3/87 . 6/3/87 .. . 9/3/87 ........ 3/31/88 .. .... 6/30/88 ....... 9/30/88 ....... 1/3/89 ........ 2/15/89 ....... 2/15/83 ....... 5/16/83 . 8/15/83 .... 11/15/83 ...... 1/15/86 ....... 4/3/86 .... 7/7/86 ........ 11/3/86 ....... 12/1/87 . 3/3/88 ........ 6/1/88 ........ 9/1/88 ........ 5/15/84 ....... 8/15/84 ....... 11/15/84 ... . 1/5/87 ........ 4/1/87 . 7/6/87 . 10/15/87 ...... 12/1/88 ....... 2/15/85 .. . 5115/85 ... . 8/15/85 ....... 11/15/85 .. . 1/15/88 ... . 4/15/88 . 7/15/88 ....... 10/17/88 . 2/15/86 ....... .... do ...... . 5/15/86 ....... 11/15/86 .... 1/17/89 .. 5/15/87 ....... 8/15/87 ....... 11/15/87 ...... 2/15/88 ....... 5/15/88 .. 8/15/88 . 11/15/88 .. ... 2/15/89 ....... - .. . I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . ............ . .. . . . . . .. I . . . ............ . . . . . . .. . 12/31/90 ...... 2/15/90 ....... 5/15/90 . 8/15/90 ....... 11/15/90 ...... 1/31/90 ....... 2/28/90 ....... 3/31/90 ...... 4/30190 ....... 5/31/90 .. .... 6/30/90 ....... 7/31/90 ....... 8/31/90 ....... 9/30/90 ....... 10/31/90 .. ... 11/30/90 ...... 12/31/90 .... . 5/15/91 . 8115/91 ....... 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 ....... 9130/91 ....... 12/31/91 ...... 2/15/91 ....... 8/15/91 .. .... 11/15/91 ..... 1/31/91 ....... 2/28/91 ....... 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 . 12/31/92 .. . 2/15/92 .. . 2/15/93 ....... 5/15/93 ....... 8/15/93 ....... 11/15/93 ...... 1/15/93 ....... 4/15/93 ... . 7/15/93 ....... 10/15/93 .. .. 2/15/93 ....... 5/15/93 ....... 8/15/93 ....... 11/15/93 ...... 5/15/94 ....... 8/15/94 ...... 11/15/94 ...... 1/15/94 ....... 4/15/94 ....... 7/15/94 ....... 10/15/94 .. ... 2/15/94 .... 2/15/95 .. .. 5/15/95 ....... 8/15/95 ....... 11/15/95 ...... 1/15/95 ..... 4/15/95 ....... 7/15/95 ... 10/15/95 . 2/15/96 .. . .... do ........ 5/15/96 ....... 11/15/96 ...... 1/15/96 ..... 5/15/97 ....... 8/15/97 ....... 11/15/97 ...... 2/15/98 ..... 5/15/98 ....... 8/15/98 ....... 11/15/98 ...... 2/15/99 ....... 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 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 . Apr. 15-Oct. 15 .. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31 . Mar. 31-Sept. 30. June 30-Dec. 31. Feb. 15-Aug. 15 . . do ......... May 15-Nov. 15.- Jan. 31-July 31 .. Feb. 28-Aug. 31 - Feb. 15-Aug. 15 . May 15-Nov. 15.. . .do .. . Jan. 15-July 15 .. Apr. 15-Oct. 15.. Jan. 15-July 15.. Apr. 15-Oct. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31 . Mar. 31-Sept. 30. June 30-Dec. 31 . Feb. 15-Aug. 15 . .. do ....... May 15-Nov. 15.. 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. . .do. . 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 . Feb. 153 ?.... May 15-Nov. 15.. . .do .. ...... Jan. 15-July 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.. Feb. 15-Aug. 15 . $8,393 14,265 12,000 11,128 13,407 10,748 10,763 11,333 11,260 9,677 11,115 10,971 10,596 10.770 10,710 10,605 11,007 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 11,542 11,191 11,051 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 8,000 8,287 11,512 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 7,806 6,934 7,127 7,956 7.319 7,343 7,018 6,805 7,195 7,574 1,000 20,086 20.259 7,421 9,921 9,363 9,808 9,159 9,165 11,343 9,903 9,720 1,110,476 *$500 thousand or less. For footnotes, see page 22. $8,393 14,265 12,000 11,128 13,407 10,748 10,763 11,333 11,260 9,677 11,115 10,971 10,596 10.770 10,710 10,605 11,007 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 11,542 11,191 11,051 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 8,000 8,287 11,512 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 7.806 6,934 7,127 7,956 7,319 7,343 7,018 6,805 7,195 8,411 164 20,086 20,259 7,421 9,921 9,363 9,808 9,159 9,165 11,343 9,903 9,720 ... .... 1,110,476 4 -$837 4837 4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa-Continued Marketable-Continued Bonds:7 e Treasury: 4-1/4% 1987-92 (Effective Rate 4.2219%)'2 . 4% 1988-93 (Effective Rate 4.0082%)2 .. 7-1/2% 1988-93 (Effective Rate 7.4549%)2 ... 4-1/8% 1989-94 (Effective Rate 4.2141%)'2 .. 3-1/2% 1990 (Effective Rate 3.42380%)2 ...... 8-1/4% 1990 (Effective Rate 8.3125%)2 ...... 7-1/4% 1992 (Effective Rate 7.2870%)2 ...... 6-3/4% 1993 (Effective Rate 6.7940%)2 ...... 7-7/8% 1993 (Effective Rate 7.9466%)2 ...... 7% 1993-98 (Effective Rate 7.1076%)2 ...... 8-5/8% 1993 (Effective Rate 8.6297%)2 ...... 8-5/8% 1993 (Effective Ralt A 638 ...... 9% 1994 (Effective Rate 9 1 :.: ...... 8-1/2% 1994-99 (Effective Rate 8.4244%)2 ... 8-3/4% 1994 (Effective Rate 8.8058%)2 ...... 10-1/8% 1994 (Effective Rate 10.1737%)2.... 3% 1995 .. ........................ 10-1/2% 1995 (Effective Rate 10.5991%)2.... 7-7/8% 1995-00 (Effective Rate 7.8919%)2 ... 10-3/8% 1995 (Effective Rate 10.4215%)2 .... 12-5/8% 1995 (Effective Rate 12.6873%)2.... 8-3/8% 1995-00 (Effective Rate 6 ,:, 3 ,' .i .. 11-1/2% 1995 (Effective Rate 1' ,:, ._ . 8% 1996-01 (Effective Rate 8.0192%)2 ...... 3-1/2%/o 1 ?.. iEr..:I A ate 3.4824%)2 .. 8-1/4% 0:4, tL 0 iEne.: ..e 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 10.81210%)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 '3 iI .. .. 12-3/8% 2004 (Effective Rate 1 'o" -,. -.. 13-3/4% 2004 (Effective Rate 13.7609%)2 .... 9-1/8% 2004-09 (Effective Rate 8.9150%)2 ... 10-3/8% 2004-09 (Effective Rate 10.56350/0)2 11-5/8% 2004 (Effective Rate 11.7773%)2 11-3/4% 2005-10 (Effective Rate 11.8394%)2 . 12%/o 2005 (Effective Rate 12.0385%)2 5. 10% 2005-10 (Effective Rate 10.1199%)2 10-3/4% 2005 (Effective Rate 10.6046%)2 5 .. 12-3/4% 2005-10 (Effective Rate 12.7391%)2 . 9-3/8% 2006 (Effective Rate 9.4262%)2 ..... 13-7/8% 2006-11 (Effective Rate 14.0244%)2 . 14% 2006-11 (Effective Rate 14.3381 %)2 .... 10-3/8% 2007-12 (Effective Rate 10.5903%)2 . 12% 2008-13 (Effective Rate 11.9211%)2 .... 13-1/4% 2009-14 (Effective Rate 13.3193%)2 . 12-112% 2009-14 (Effective Rate 12.5201%)2 . 11-3/4% 2009-14 (Effective Rate 11.8304o/o2 5 11-1/4O 2015 (Effective Rate 11.3404%)2 .. 10-5/8% 2015 (Effective Rate i ,' .i : .i . 9-7/8% 2015 (Effective Rate .): .Q') ... 9-1/4% 2016 (Effective Rate 9.2811%)2 5 .... 7-1/4% 2016 (Effective Rate 7.5001%)2 s .... 7-1/2% 2016 (Effective Rate 7.5174%)2 5..... 8-3/4% 2017 (Effective Rate 8.6373%)2 .... 8-7/8% 2017 (Effective Rate 8.8520%)2 .... 9-1/8% 2018 (Effective Rate 9.1734%)25..... 9% 2018 (Effective Rate 9.0981%)25 ........ 8-7/8% 2019 (Effective Rate 8.9125%)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 3/1/89 .. .... ................. . B ills 4/3/89 ............................. Bills 5/1/89 ........... ............. . Bills 6/1/89 ................ .......... . Bills 7/3/89 ..... ....... .......... . Bills 7/13/89 ........................... Bills 7/27/89 ............................ B ills 8/1/89 ............................. Bills 9/1/89 .......................... Bills 10/2/89 ............................ Bills 11/1/89 ............................ Zero-coupon Treasury bond (Effective Rate 8.41%)................................ Total Government dollar denominated ..... Government account series: Agriculture Reforestation Trust Fund: Bills 8/31/89 ................ Airport & Airways Trust Fund: 8-3/4% 1989 certificates ......... .... 8-7/8% 1989 certificates .......... . 8-5/8% 1989 certificates .................. Total Airport & Airways Trust Fund ........ 8/15/62 ....... 1/17/63 ....... 8/15/73 . 4118/63 ....... 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 ...... 10/30/84 ...... 2/15/80 ....... 4/2185 .... 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 . 8/15/84 ....... 11/15/84 ...... 2/15/85 . 8/15/85 ....... 11/15/85 ... 2/15/86 ....... 5/15/86 ..... 11/15/86 ...... 5/15/87 . 8/15/87 ....... 5/15/88 ....... 11/15/88 ...... 2/15/89 ....... Various dates .. Various dates: From 3/1977 . Various dates. .... do ........ .... do ........ ....do ....... .... do ........ 1/12/89 ....... 1/26/89 .... Various dates .. .... do ... .... .... do ... .... .. do ... .. 3/30/88 ....... Various dates Various dates: From 10/11/88. From 1/11/88. From 6/30/88.. 8/15/899 . . do . 8/15/89 . 11/15/899 .. (9) . . 5/15/93 . 5/15/94 . (9) ........ 2/15/95 ...... i ....51 . 8/15/904 .. 8115/96 ...... 5/15/00 ...... 2/15/02. . 11/15/02 . 11/15/03 ..... 5/15/04 . 11/15/04 ..... 2/15/05. . 5/15/05 . 11/15/05 ... 5/15/06 ...... 11115/06 ... _ 11/15/07 .... 8/15/08 ...... 5/15/09 ..... 8/15/09 . 11/15/09 .... (". . ........... At Maturity On demand. ....do.... . ..do.. . . .d. . 8/15/92 ....... 2/15/93 ....... 8/15/93 ....... 5/15/94 ....... 2/15/90 . 5/15/90 ..... 8/15/92 ....... 2/15/93 ....... .... do .. ..... 5/15/98 ....... 8/15/93 ....... 11/15/93 ...... 2/15/94 ....... 5/15/99 ....... 8/15/94 ....... 11/15/94 ...... 2/15/95 .. .... .... do. ..... 2/15/00 ....... 5/15/95 ....... . do ........ 8/15/00 . 11/15/95 . 8/15/01 ....... 11/15/98 ...... 5/15/05 ....... 2/15/01 ....... 515/01 ...... 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 . 8/15/03 ....... 11/15/03 ...... 11/15/08 ...... 5/15/04 ....... 8/15/04 ....... 5/15/09 ....... 11/15109 ...... 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 ....... 11/15/18 ...... 2/15/19 .---.-. Various ....... 12 years from issue date ......... 3/1189 ........ 4/3/89 ........ 5/1/89 ........ 6/1/89 ....... 7/3/89 ..... 7/13/89 ....... 7/27/89 ....... 8/1/89 ....... 9/1/89 ........ 10/2/89 ....... 11/1/89 ....... 3/30/08 ...... 8/31/89 .. . 6/30/89 ....... ... do ...... .. do ........ Feb. 15,Aug. 15 . ... .do . . . .. do .... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . . ... do ......... . ...do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15. ....do ......... . .do. . May 15-Nov. 15.. ....do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .. do ......... Feb. 15-Aug. 15 . May 15-Nov. 15. . Feb. 15-Aug. 15.. May 15-Nov. 15. . Feb. 15-Aug. 15 . . do . May 15-Nov. 15. .... do ......... Feb. 15-Aug. 15 , May 15-Nov. 15.. Feb. 15-Aug. 15 - .... do ......... May 15-Nov. 15. .. do ....... . ... do ....... Feb. 15-Aug. 15 . May 15-Nov. 15.. . ... do ......... . do ......... Feb. 15-Aug. 15 . May 15-Nov. 15. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. . do ......... . .do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . . do . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ....... . .... do ......... Feb. 15-Aug. 15. May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . Various ........ June 1-Dec. 1 ... Mar. 1, 1989 .... Apr. 3, 1989 .... May 1, 1989 .... June 1, 1989.... July 3, 1989 .... July 13. 1989 . July 27, 1989 . Aug. 1, 1989 .... Sept. 1, 1989 ... Oct. 2, 1989 .... Nov. 1, 1989... Mar. 30, 2008... Aug. 31, 1989 ... June 30-Dec. 31 . .... do ......... .... do ......... $3,818 250 1.914 1,560 4,917 1,247 1,504 627 1,501 692 1,768 1,509 3,010 2.414 1,506 1,502 2,745 1,502 2,771 1,504 1,503 4.662 1,482 1,575 4,463 4,246 1,501 1,750 1.753 1,753 1,759 4,249 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 9.033 9,610 $2,407 181 100 1,110 4,331 45 (V) V*) 37 2,602 22 50 91 4,129 22 15 153 $1,411 69 1,814 450 587 1,203 1,504 627 1,501 692 1,768 1,509 3,010 2,378 1,506 1,502 143 1,502 2,749 1,504 1,503 4,612 1,482 1,485 334 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 9,033 9,610 333,752 15,295 318,457 14,845 .. 14,845 1,875.243 15.295 1,859,948 125 120 5 6,818 6,818 35 20 14 1,458 601 12,352 14,411 2,388 2,388 1,458 601 9,965 12.024 *$500 thousand or less. For footnotes, see page 22. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued 5 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amounedt ouret Amountding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Alleged Violators of Regulations, Department of Energy: 9.48% 1989 certificates ... ..... . Bills 3/23/89 ........... .... ......... Bills 4/27/89 ............................ Bills 5/25/89 .... ........... ............ Bills 6/29/89 ................. .......... Bills 7/27/89 ........ ....... ............. Bills 8/24/89 ......... ....... ........ Total Alleged Violators of Regulations, Department of Energy ................. Aquatic Resources Trust Fund: Bills 7/6/89 .............. ............ Bills 8/31/89 ............................ 8-5/8%/o 1990 notes . . . Total Aquatic Resources Trust Fund ....... Asbestos Trust Fund: Bills 8/31/89 ............... . . Asset Forfeiture Fund: Bills 3/30/89 ............................ Bills 4/27/89 ............................ Bills 6/29/89 ............... ........... Total Asset Forteiture Fund .............. Aviation Insurance Revolving Fund: Bills 4/13/89 ................ ..... Bills 7/6/89 ............................. Bills 9/28/89 ............................ Bills 12/21/89 ........ ....... ......... Total Aviation Insurance Revolving Fund ... Barry Goldwater Scholarship Fund: Bills 3/23/89 ................... Bills 4/27/89 ...... ............ ..... Total Barry Goldwater Scholarship Fund ... Civil Service Retirement Fund: 9-1/4% 1989 certificates ................. 9-1/8% 1989 certificates .................. 9% 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% 1990 to 2003 bonds ............... 8-3/4% 1990 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: 9.48% 1989 certificates ................... Bills 3/2/89 ........................... . Bills 3/6/89 ...................... ...... Bills 3/9/89 .............. .... ......... Bills 3/13/89 ......... ................. Bills 3/16/89 ............................ Bills 3/20/89 ............................ Bills 3/23/89 ............................ Bills 3/27/89 ............... ........... Bills 3/30/89 ................. ........ Bills 4/3/89 ...................... ..... Bills 4/6/89 .................... ........ Bills 4/10/89 ............................ Bills 4/13/89 ............................ Bills 4/17/89 ......... .............. . Bills 4120/89 ............................ Bills 4/24/89 ............................ Bills 4/27/89 ............................ Bills 5/1/89 ............................. Bills 5/4/89 ............................ Bills 5/8/89 ............................ Bills 5/11/89 ............................ Bills 5/15/89 ............................ Bills 5/18/89 ............................ Bills 5/22/89 ..... ....................... Bills 5/25/89 ........................... Bills 5/29/89 ................ .......... Bills 6/1/89 ............................. Bills 6/5/89 ................ ............ Bills 6/8/89 ............................ Bills 6/12/89 ................ ........... Bills 6/15/89 ........................... Bills 6/19/89 ........... ................. Bills 6/22/89 ............................ Bills 6/26/89 ................ ............ Bills 6/29/89 ............................ Bills 7/3/89 ................... ..... ... Bills 7/6/89 ....... ...... ............. Bills 7/10/89 .................. ......... Bills 7013 8i 9 ........................... Bills 7l1 7t9 .............. . Bills 7/20/89 .................... ...... Bills 7/24/89 ............................ "$500 lhousand or less. For footnotes see page 22. 2/28/89 .. .... Various dates.. ....do ........ .... do ........ .... do ...... ....do ........ .... do ...... Various dates .. .... do ........ 8/31/88 ..... Various dates . .. .do ........ .... do ........ .... do ........ Various dates .. .... do ....... .... do ........ ....do ........ Various dates .. .... d o ........ .. .do. Various dates: From 9/1/88... From 8/1/88... From 2/1/89... 6/30/84 ....... 6/30/82 ....... 6/30/81 .. .. 6/30/83 .. .... 6/30/85 ....... 6/30/80 ..... . 6/30/88 . 6/30/79 ....... 6/30/87 ....... 6/30/86 . 6/30/78 .. .. 6/30/76 ....... 6/30/75 ....... 6/30/77 ....... 2/28/89 ....... Various dates .. .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ S... do .. ... .... do .... . ... do ...... .... do ..... . .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ ... .do ........ .... do ... .... .. do ....... .... do ........ .... do ....... ... do ........ ... do ........ .... do ........ .... do ........ ... do ........ .... do ....... ... .do .... . ....do ........ ... do .. ... .... do ........ .... do ........ .. do ........ .... do ........ .... do ........ .... do ...... .. .... do .. ... .. .... do ........ ... .do ....... ....do ........ .. do .. ...... ... do ........ On demand .. On demand .. .... do ...... .... do ...... .... do . .... do ... . ...do . . do ... . do ...... . do . . do .. ... ....do ... ... .. do ...... . do . . .. do ... .... do ...... .... do ...... . do ... On demand .. 3/1/89 .... . 3/23/89 ..... . 4/27/89 ....... 5/25/89 ..... . 6/29/89 ....... 7/27/89 ... . 8/24/89 .. . 7/6/89 .. ..... . 8/31/89 ..... . . 8/31/90 ....... 8/31/89 . 3/30/89 ....... 4/27/89 ....... 6/29/39 ....... 4/13/89 ....... 7/6/89 ..... . 9/28/89 ..... . 12/21/89 ...... 3/23/89....... 3/23/89 . 4/27/89 ....... 6/30/89 .. . .... do ........ .... do ...... . 6/30/91 to 99... 6/30/91 to 97... 6/30/91 to 96... 6/30/91 to 98... 6/30/91 to 00... 6/30/91 to 95. . 6/30/90 to 03... 6/30/90 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... 3/1/88 ........ 3/2/89 ........ 3/6/89 ........ 3/9/89 ........ 3/13/89 ....... 3/16/89 ....... 3/20/89 ....... 3/23/89 ... . 3/27/89 ....... 3/30/89 ....... 4/3/89 ....... 4/6/89 ....... 4/10/89 ... . 4/13/89 ....... 4/17/89 ...... 4/20/89 ....... 4/24/89 .... . 4/27/89 ....... 5/1/89 .... . 5/4/89 ..... 5/8/89 ........ 5/11/89 ....... 5/15/89 ....... 5/18/89 ....... 5/22/89 .... 5/25/89 ....... 5/29/89 ....... 6/1/89 ..... 6/5/89 ...... . 6/8/89 ........ 6/12/89 .... 6/15/89 ....... 6/19/89 ....... 6/22/89 ....... 6/26/89 ...... 6/29/89 ....... 7/3/89 ..... . 7/6/89 ........ 7/10/89 ...... 7/13/89 ...... 7/17/89 ...... 7/20/89 ....... 7/24/89 ...... Mar. 1, 1989 .... Mar. 23, 1989 ... Apr. 27, 1989 ... May 25, 1989 ... June 29, 1989... July 27, 1989 .. Aug. 24, 1989 ... July 6, 1989 . Aug.31, 1989 ... Feb. 28-Aug. 31 . Aug. 31, 1989 ... Mar. 30, 1989 ... Apr. 27,1989 ... June 29, 1989... Apr. 13, 1989 ... July 6, 1989 .... Sept. 28, 1989 .. Dec. 21, 1989 ... Mar. 23, 1989 ... Apr. 27, 1989 ... June 30-Dec. 31. .... do ......... .... do ....... . ...do ..... .... do ......... .... do . .... do ......... .... do .. .... . do .. ... .... do . . .... do ......... ....do ......... . ...do .. ... .... do ...... .. ....do ......... .... do ......... .... do ........ Mar. 1, 1988 . Mar. 2, 1989 ... Mar. 6, 1989 .. Mar. 9, 1989 ... Mar. 13, 1989 .. Mar. 16, 1989 ... Mar. 20, 1989 . Mar. 23, 1989 .. Mar. 27, 1989 ... Mar. 30, 1989. Apr. 3, 1989 ... Apr. 6,1989 .. Apr. 10, 1989 . Apr. 13, 1989 . Apr. 17, 1989 . Apr. 20, 1989 . Apr. 24, 1989 .. Apr. 27, 1989 .. May 1, 1989 .... May4, 1989 .... May 8, 1989 ... May 11, 1989 .. May 15, 1989 ,. May 18, 1989 . May 22, 1989 .. May 25, 1989 .. May 29, 1989 . June 1, 1989.... June 5, 1989.. June 8, 1989... June 12, 1989.. June 15, 1989... June 19, 1989. June 22, 1989... June 26, 1989. June 29, 1989.. July 3, 1989 .... July 6, 1989 .... July 10, 1989 . July 13, 1989 .. July 17. 1989 Jul 20 1989 . July 24 1989 .. $34 314 157 196 180 234 193 1,308 ..... 1,308 104 373 114 591 18 18 18 54 11 8 11 13 43 (4) 45 45 19,547 11,213 991 14,873 9.907 7,528 12,194 18.123 6,399 22.649 5.967 25,739 22.865 5,404 2,407 1,159 2,205 $41 92 132 2.789 5,754 403 155 " "('*).. . 189,170 9,101 180,069 $34 314 157 196 180 234 193 63 281 114 458 S 5 1 ....... 5 18 18 18 54 11 8 11 13 43 (') 45 16,758 5,459 588 14,873 9,907 7,528 12,194 18,123 6,399 22.649 5,812 25,739 22,865 5,404 2,407 1,159 2,205 6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount 1 Amount INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Comptroller of the Currency, Assessments Fund-Continued Bills 7/27/89 ............................ Bills 7131/89 .............. ............ Bills 1/18/90 ............................ 11-7/8% 1989 notes..... ................. 9-1/4% 1989 notes ................ ...... 7-1/8% 1990 notes .................. .... Total Comptroller of the Currency, Assessments Fund .................... Cooperative Funds, Bureau of Indian Affairs: Bills 3/16/89 ............................ Bills 3/31/89 ............................ 6-3/8% 1989 notes .... ........... ....... Total Cooperative Funds, Bureau of Indian Affairs ...................... ...... Department of the Air Force General Gift Fund: Bills 3/16/89 ...... . ...... Bills 2/15/90 ................... ..... . 13% 1990 notes .. ...................... 11-7/8% 1989 notes.. .................. 9-5/8% 1989 notes .... ................ . 9-3/8% 1989 notes. ................ 8-3/8% 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 Gift Fund ....................... .. Department of Energy Advances for Co-Sponsor Project: 8-3/8% 1990 certificates .................. Department of the Navy General Gift Fund: 11-7/8% 1993 notes ..................... 8-3/4% 1991 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 ........... Department of State Deposit Fund: 9.48% 1989 certificates ................... Education Benefit Fund, Department of Defense: Bills 4/6/89 .................... ......... Bills 514/89 ............................ . 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 ........ ............. 6-5/8% 1992 notes.................... . 6-3/8% 1989 notes.............. ....... 12-5/8% 1995 bonds ..................... 11-1/2% 1995 bonds ..................... 10-1/2% 1995 bonds .... .. ........... 9% 1994 bonds .......... ............. 8-1/2% 1994-99 bonds ................. Total Education Benefit Fund, Department of Defense ............ ........... Employees Health Benefits Fund: 9.48% 1989 certificates ................... Bills 3/9/89 ............................ 11-3/4% 1989 notes. ........... ......... 9-1/8% 1991 notes ...... .............. 8-1/8% 1991 notes ....................... *$500 thousand or less. For footnotes, see page 22. Various dates . .... do.... . ....do.... . 1/5/89 .... 8/7/85 ... . 6/8/88 ..... Various dates.. ....do.. 11/41/87 . Various dates . ... .do ........ 11/9/87 ....... 10/18/88 ...... Various dates .. 9/30188 -..... 1/5/89 ........ 1/4/79 ....... 1/17/78 .. 7/24/78 ....... 7/31/87 ...... 4/18/84 ...... 2/21/89 ...... 8/17/88 ....... 2/25/88 ...... Various dates . 2/18/87 ...... 2/17/82 ....... 8/20/85 ....... 5/8/78 ........ 2/26/86 ....... 5/17/76 ....... Various dates .. 9/21/79 ..... 2/28/89 ....... Various dates .. ....do ........ .... do .... .... .... do ........ .... do.... 11/16/87 .. 7/31/85 .. Various dates .. ....do........ ... do.. ...... .... do .. .. ... 8131/88 . 5/1586 ....... Various dates -. .... do. ..... .... do....... .... do .. ....do ........ .... do ........ 5/31/88 ...... 10130/87 ..... 5/16/88 .... 7/31/87 ....... Various dates . 9/30/87 .... Various dates . 11/15/88 ..... 8/31/87 ..... 4/29/88 ....... Various dates . .. do ........ 7/31/86 ....... Various dates. , ... do. ..... 2/28/89 ....... Various dates.. 11/15/85 ...... 2/15/89 ....... Various dates .. ....2/15195..... . 11/15/02 . . . .. 5/15/9500 .... 21/15195. On demand .. 5/15/94 .... On demand ...... ... . 7127/89 .- 7/31/89 .. 1/18/90 .. 10115/89 . 5/15/89 .. 2/28/90 .. 3/16/89 ...... 3/31/89 ..... ... .do .. .... 3/16/89 ...... 2/15/90 . 11/15/90 .. 10/15/89 ..... 6/30/89 ...... 9/30/89 ... 12/31189 ..... 11/15/93 ..... 2/15/00 .. 1115/07 ..... 7/31/90 ....... 8/1593 ... 8/15/91 8/15/92 ....... 12/31/90 ...... 2/15/92 ... 2/15/90 ...... 11/15/01 ...... 8/15/93 .... 5/15/05 ....... 2/15/93 ....... 2/15100 ...... 6/30/89 ....... 5/15/89 ....... 3/1189 .. ..... 4/6/89 ........ 5/4/89 ....... 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 ....... 12131/89 .-... do......... 5/15/90 .. .. .. 11/30/89 ...... 8/15/91 ....... 5/15/96 ....... 1/15/94 ....... 9/30/90 ....... 2/15/92 ....... 5/15/92 ....... 11/15/89 ...... 5/15/95 ...... 11/15/95 ...... 2/15/95 .. 2/15/94 .. 5/15/99 ...... 311/89 ....... 3/9/89 ........ 5/15/89 ....... 9/30/91 ....... 5/15/91 . July 27, 1989 .. July 31, 1989 . Jan. 18, 1990 .. Apr. 15-Oct.15... May. 15-Nov. 15 - Feb. 28-Aug. 31 Mar. 16, 1989 ... Mar. 31, 1989 .. Mar. 31-Sept. 30. Mar. 16, 1989 ... Feb. 15, 1990 ... May 15-Nov. 15.. Apr. 15-Oct. 15.. June 30-Dec. 31 . Mar. 31-Sept. 30. June 30-Dec. 31 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 31-July 31.. Feb. 15-Aug. 15 - . do........ ... -do .. . June 30-Dec. 31 . Feb. 15-Aug. 15 . .... do....... - May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . ... -do ...... . June 30-Dec. 31 . May 15-Nov. 15.. Mar. 1, 1989 ... Apr. 6, 1989 .... May 4, 1989 .... 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. Feb. 15-Aug. 15 . May 15-Nov. 15.. ....do .... ... ..do ......... ....do ....... . May 15-Nov. 15.. Mar. 1, 1989 .... Mar. 9, 1989 ... May 15-Nov. 15.. Mar. 31-Sept. 30. May 15-Nov. 15.. (V) (*) $6 12 27 12 R:) $6 12 27 12 159 ....... 159 (*) 15 16 (*) (V) (') (') (.) (U) (U) (') (U) (U) 1 (*) 15 16 () (V) () () (V) (*) (*) (*) (*) (*) (*) .... *) 13 (*) (*) _)i $5 8 (*) 1 V() (V) V.) (.) (.) (*) 1 ....... 1 (V) (*) 1 (*) (V) (*) 2 ....... 2 11 7 19 28 29 7 23 5 9 25 28 11 6 36 32 6 29 33 15 8 6 13 43 16 18 25 14 12 3 20 31 25 23 1 616 1 S....... i....... i....... .. 7.. 1 S....... i....... ""4 0') 11 7 19 28 29 7 23 5 9 25 28 11 6 36 32 6 21 33 14 8 6 13 43 16 18 25 14 12 3 16 31 25 23 1 13 603 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued 7 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGL-Continued Nonmarketable-Continued Government account series-Continued Employees Health Benefits Fund-Continued 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 3/31/89 ........................... 14-7/8% 1991 notes ...................... 14-5/8% 1992 notes................ ...... 14-1/2% 1991 notes...................... 14-1/4% 1991 notes...................... 13-3/4% 1992 notes...................... 13-1/8% 1994 notes... .................. 12-5/8% 1994 notes....................... 11-7/8% 1993 notes...................... 11-3/4% 1993 notes ...................... 11-5/8% 1994 notes ...................... 11-1/4% 1995 notes ...................... 11-1/4% 1995 notes. ..................... 10-7/8% 1993 notes ...................... 10-1/2% 1992 notes...................... 10-1/2% 1995 notes...................... 10-1/8% 1993 notes........ ... ........... 9-1/2% 1995 notes....................... 9-1/4% 1989 notes...... ..... ........... 9% 1998 notes .......................... 8-7/8% 1996 notes....................... 8-1/2% 1997 notes....................... 8-1/8% 1998 notes....................... 7-3/8% 1996 notes....................... 6-3/4% 1990 notes. ................... 6-5/8% 1989 notes ... ........... ........ 11-3/4% 2005-10 bonds................... 10-3/8% 1995 bonds ..................... 9% 1994 bonds .............. ........... 8-3/4% 1994 bonds ...................... 8-1/2% 1994-99 bonds ............ ...... 8-3/8% 1995-00 bonds ................... 8-3/8% 2003-08 bonds.................... 8-1/4% 1990 bonds ...................... 8-1/4% 2000-05 bonds.................... 8% 1996-01 bonds....................... 7-7/8% 1995-00 bonds.................... 7-5/8% 2002-07 bonds.................... 7-1/4% 1992 bonds ...................... Total Employees Life Insurance Fund .... Environmental Protection Agency, Hazardous Substance Responsible Trust Fund: Bills 8/31/89 ..... ............ ......... Environmental Protection Agency, Post Closure Liability Trust Fund: 9-3/8% 1989 notes....................... Esther Cattell Schmitt Gift Fund: 10-1/2% 1992 notes. ........... ....... Exchange Stabilization Fund: 8.10% 1989 certificates .. ........ Export-Import Bank of the United States: 8.49% 1989 certificates ................... Farm Credit Administration Revolving Fund: Bills 3/9/89 ............................. Farm Credit Escrow Account: Bills 4/13/89 ........... .... ..... Federal Deposit Insurance Corporation: 9.48% 1989 certificates ................ Bills 5/18/89 ............................ 14-1/2% 1989 notes .......... ............ 13-7/8% 1989 notes...................... 13-3/4% 1991 notes ..................... 13-3/4% 1992 notes ..................... 12-3/4% 1989 notes. ......... ......... 11-7/8% 1989 notes ........ .............. 11-3/4% 1991 notes..................... 11-3/4% 1992 notes ..................... 11-1/2% 1990 notes ..................... 11-3/8% 1990 notes ...................... 11% 1990 notes. ....... ............... 10-3/4% 1989 notes...................... 10-3/4% 1990 notes...................... 9-3/4% 1992 notes...................... 9-1/4% 1989 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 ...................... 6-3/8% 1989 notes............ .......... 7-7/8% 1993 bonds ...................... 7-1/4% 1992 bonds ...................... Total Federal Deposit Insurance Corporation 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 ........ 2/16/88 ...... 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 .. 9/30/88 ....... 5/15/85 ....... Various dates: From 2/1/89... ... do ........ Various dates .. .... do ........ 2/28/89 ....... Various dates .. 3/26/85 ....... 12/26/84 ...... 5/21/86 ....... .... do ........ 3/26/85 ....... Various dates .. 1/15/86 ....... 5/21/86 ....... 1/15/86 ....... 8/27/85 ..... 3/26/85 .... 11/15/79 ...... 8/27/85 ....... 9/29/86 ....... Various dates.. .... do ........ 9/26/88 ....... 9/29/86 ..... 3/16/87 .... . 8/17/87 ....... 9/14/87 ....... Various dates .. 3/16/87 ....... ... .do . 2/15/89 ....... 8/17/87 . 3/16/87 ....... 2/15/95 ...... 8/15/03 .. 5/15/00 ...... 2/15/02 .. ... 5..... ....... 5.....15/94...... 8/15/95 ...... 8/15/03............ . .. ... .. . 8/15/96........... 2/15/95 ...... 2/15/02 ...... On demand.- . .. ... . On demand . ............ ............ ............ ............ ............ 5/31/89 ..... 5/15/90 ...... 5/15/89 ...... . 8/15/89 ....... 2/15/00 ....... 8/15/08 ....... 5/15/05 ....... 2/15/07 ....... 3/31/89 ....... 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 ....... 5/15/97 ...... 2/15/98 ....... 5/15/96 ....... 9/30/90 ....... 8/15/89 ....... 2/15/10 ....... 5/15/95 ....... 2/15/94 ...... 8/15/94 ....... 5/15/99 . 8/15/00 . 8/15/08 ...... 5/15/90 . 5/15/05 ....... 8/15/01 ...... 2/15/00 ... . 2/15/07 ....... 8/15/92 ...... 8/31/89 . 9/30/89 ....... 11/15/92 ...... 3/1/89 ........ ....do ... .... 3/9/89 ........ 4/13/89 ....... 3/1/89 . 5/18/89 ....... 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 ... 5/15/90 ....... 2/15/90 ....... 11/15/89 ...... 8/15/90 ....... 10/15/92 ...... 5/15/89 ...... 5/15/91 ...... 8131/89 ...... 8/15/91 . 4/15/93 ..... 7115/93 ....... 10/15/93 ...... 8/15/89 .. ..... 2/15/92 ....... 11/15/91 ...... 11/15/89 ...... 2/15/93 .. 8/15/92 ...... May 31-Nov. 30.. May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . .... do ......... .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 Mar. 31, 1989 ... 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.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Mar. 31-Sept. 30. Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . .... 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.. Mar. 1, 1989 .... ....do ..... . Mar. 9, 1989 .... Apr. 13, 1989... Mar. 1, 1989 .... May 18, 1989 ... 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 ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Apr. 15-Oct. 15.. May 15-Nov. 15.. ... 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.. ....do ......... Feb. 15-Aug. 15 . ... do ......... 422 ....... 422 91 ....... 91 74 $57 17 19 ....... 19 47 ....... 47 25 ....... 25 17 17 2,046 57 1,989 16 ....... 16 300 ....... 300 100 ....... 100 77 ....... 77 165 ....... 165 225 ....... 225 88 ....... 88 186 ....... 186 75 ....... 75 168 ... 168 85 ....... 85 124 ... 124 190 ....... 190 80 ....... 80 87 ....... 87 77 ....... 77 115 ....... 115 131 ....... 131 100 ....... 100 383 ....... 383 397 ....... 397 624 ....... 624 292 ....... 292 180 ....... 180 722 ....... 722 417 ... 417 58 ....... 58 107 ....... 107 108 ....... 108 152 ....... 152 558 ....... 558 654 $2 652 57 ....... 57 120 .. 120 762 ....... 762 647 ....... 647 100 ....... 100 128 ....... 128 100 ....... 100 8,954 2 8,952 1,868 400 1,469 12 ..... 12 (M) .... (.) 1,413 317 1,096 399 49 350 7 ....... 7 4 ....... 4 2,607 ....... 2,607 712 ....... 712 300 ....... 300 500 ....... 500 400 ....... 400 400 ..... 400 200 ... 200 400 400 500 ....... 500 400 ...... 400 400 .... 400 500 ....... 500 400 400 200 ....... 200 500 500 400 .... 400 580 ....... 580 1,400 ....... 1,400 1,000 ...... 1,000 400 ..... 400 600 600 400 400 400 400 600 600 600 ..... 600 400 ....... 400 1,100 .... 1,100 300 300 400 ....... 400 16,999 ....... 16.999 *$500 thousand or less. For footnotes, see page 22. 8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARING'-Continued Nonmarketable-Continued Government account series-Continued Federal Disability Insurance Trust Fund: 9-1/4% 1989 certificates .................. 9% 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 3/2/89 ................ Bills 3/16/89 ............................ Bills 4/20/89 ... ........................ Bills 7/6/89 ........................... Bills 8/17/89 ............ ............... Bills 8131/89 ................ ........... Total Federal Grains and Inspection Services, Department of Agriculture ........... Federal Hospital Insurance Trust Fund: 9-1/4% 1989 certificates .... .......... . 9-1/8% 1989 certificates .................. 9% 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: 7-1/8% 1990 notes . . . 12-5/8% 1995 bonds ................... 9-1/8% 2004-09 bonds .................. 7-1/2% 1988-93 bonds ........ .......... Flexible Subsidy Fund: Bills 3/30/89 ........... ..... ...... Homeowners Assistance Fund: 7-3/8% 1996 notes ........... ...... Mutual Mortgage Insurance Fund: Bills 3/16/89 ...... .................... 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 .................... 10-1/2% 1990 notes ................... 10-1/2% 1990 notes .................... 10-1/2% 1992 notes ................... 10-1/8% 1993 notes .................... 9-1/2% 1995 notes .......... ........ 9-1/4% 1989 notes .................... 8-1/4% 1992 notes .......... ......... 7-7/8% 1990 notes ..................... 7-5/8% 1989 notes ..................... 7-3/8% 1993 notes ..................... 7-3/8% 1993 notes ................. . 7-1/4% 1990 notes .................... 7-1/4% 1996 notes ................... 7-1/8% 1989 notes ....... ................ 7-1/8% 1993 notes..................... 7% 1994 notes ........................ 7% 1994 notes ........................ 6-7/8% 1989 notes .................. .. 6-3/4% 1990 notes ..................... 6-3/4% 1991 notes ..................... 6-5/8% 1989 notes ..................... 6-5/8% 1990 notes ..................... 6-5/8% 1992 notes ..................... 6-1/2% 1990 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 ..... ............ *$500 thousand or less. For footnotes, see page 22. Various dates: From 9/1/88... From 2/1/89... 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... From 8/1/88... From 2/2/89... 6/30/84 ....... 6/30/82 ....... 6/30/81 ... . 6/30/83 ....... 6/30/85 . 6/30/80 ....... 6/30/88 ....... 6/30/79 ....... 6/30/87 ....... 6/30/86 ....... 6/30/78 ....... Various dates .. 8/13/80 ... . 8/15/79 ....... Various dates .. .... do ........ .... do....... .. do ....... . 7/13/83 ....... 9/14/82 ....... Various dates .. 11/15/84 ...... ....do........ 12/27/84 .... . 11/15/84 ...... .... do........ 5/15/85 . Various dates .. 11/15/84 ...... 9/30/85 ....... 11/29/85 ...... 12/27/84 ...... 8/31/87 ....... 5/29/87 ....... 7/29/88 ....... 11/30/87 ..... 10/31/86 ...... 7/31/86 ....... 3/31/87 ...... Various dates .. .... do........ 2/27/87 ....... 10/27/88 .... 7/1/88 ..... . 9/30/86 ...... 4/30/87 ....... 8/29/86 ....... 11/30/88 ...... 8131/87 ..... 2/28/89 ...... 6/3/83 ... ..... Various dates .. 7/30184 ...... 2/15/80 .. 11/16/79 . On demand.. .. do ..... .... do...... . do ... . . do ... .. . do .... ....do ...... .... do...... . .do .. ... On demand .. .... do ...... ... do..... . do .. .. do..... ....do.... . . do .. .. . . .do .. ... . .. do . . do ...... .... do ...... ....do...... . .do. . ....do...... . .. do ...... 5/15/04...... 8/15/88 . .. .. . 5/15/06...... 11/15/04..... 6/30/89 ....... .... do ........ 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 ... 3/2/89 ........ 3/16/89 ....... 4/20/89 ....... 7/6/89 ........ 8/17/89 ....... 8/31/89 ....... 6/30/89 ....... ... do....... ... do ....... 6/30/89 to 92, 98 & 99 6/30/93 to 97... 6/30/93 io 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 ....... 2/28/90 ....... 5/15/95 ....... 5/15/09 ....... 8/15/93 . 3/30189 ...... 5/15/96 ....... 3/16/89 ....... 8/15/91 ... . 5/15/91 ....... 8/15/93 . 10/15/90 ...... 2/15/93 ...... 11/15/89 .. 7/15/90 ....... 8/15/90 ....... 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 ....... 4/15/94 ...... 5/15/89 ....... 9/30/90 ...... 3/31/91 ...... 8/15/89 ....... 12/31/90 ...... 2/15/92 ....... 2/15/90 ....... 5/15/11 ....... 5/15/95 ....... 5/15/04 ....... 2/15/95 ... . 11/15/09 .... June 30-Dec. 31 . ... do ......... ....do ......... .... do . . . ...do .. ... . ... do . .... do ......... ....do ........ .... do .. ... Mar. 2, 1989 .... Mar. 16, 1989 ... Apr. 20, 1989 ... July 6, 1989 .... Aug. 17, 1989 ... Aug. 31, 1989... June 30-Dec. .. do...... .... do .. . do ..... .... do ...... ....do ...... . ...do ..... . do ... do -- - . .. .-do ... . do . .... do ...... .... do ...... .. do ...... Feb. 28-Aug. 31 - May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . Mar. 30, 1989 ... May 15-Nov. 15.. Mar. 16, 1989 .. 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 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 . Apr. 15-Oct. 15.. May 15-Nov. 15.. Mar. 31-Sept. 30. ... do .. ... . Feb. 15-Aug. 15 June 30-Dec. 31 Feb. 15-Aug. 15 .... do ... May 15-Nov. 15. .... do ...... . .... do .. Feb. 15-Aug. 15 May 15-Nov.15 . $4,215 2,114 237 1,250 1,180 1,390 931 824 2,223 14,363 $3,815 1,915 130 624 273 437 42 7,236 $400 199 237 1,250 1,050 766 657 387 2,181 7,127 1 1 1 ....... 1 2 ....... 2 2 ....... 2 1 ....... 1 1 ....... 1 9 ... 9 11,720 1,759 9,960 12,834 12,384 449 6,212 4,067 2,146 2,161 .. .. 2,161 2,542 ...... 2,542 1,770 ....... 1,770 2,942 ....... 2,942 3,840 ...... 3,840 1,240 ....... 1,240 17,679 ....... 17,679 973 ....... 973 11,430 ....... 11,430 15,298 ....... 15,298 726 104 622 91,366 18,314 73,052 (*) 80 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued 9 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ssued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Federal Housing Administration-Continued Mutual Mortage Insurance Fund-Continued 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 3/9/89 .......... ...... ......... Bills 4/13/89 .......................... Bills 5/11/89 ...................... Bills 6/8/89 ......................... Bills 7/6/89 .................. ........ Bills 8/3/89 ........................... Bills 9/28/89 ............. ........... Bills 10/26/89 ...... ................. Bills 11/24/89 ......................... Bills 12/21/89 ...................... Bills 1/18190 ......................... Bills 2/15/90 ................ ...... .. 14-3/8% 1989 notes .................... 14-1/4% 1991 notes ................... 13% 1990 notes ...................... 11-7/8% 1989 notes ................. 11-3/8% 1990 notes ................ 10-3/4% 1989 notes .. ............. 10-1/2% 1990 notes ................... 9-1/4% 1989 notes .......... .......... 9-1/8% 1991 notes .................. 8-7/8% 1990 notes ..................... 7-7/8% 1989 notes .................... 7-7/8% 1991 notes ..... ............ 7-1/2% 1991 notes .................. .. 7-3/8% notes ....... ............. .... 7-1/8% 1989 notes ..................... 6-1/2% 1990 notes .................... 6-1/2% 1991 notes .................... 6-3/8% 1989 notes .................... 10-3/8% 2004-09 bonds ................. 9-1/8% 2004-09 bonds .................. Total Federal Housing Administration ...... Federal Old-Age Survivors Ins. Trust Fund: 9-1/4% 1989 certificates .................. 9% 1989 certificates .................... 10-3/4% 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 ............... 8-5/8% 1990 to 2002 bonds ............... 8-3/8% 1990 to 2001 bonds .............. Total Federal Old-Age & Survivors Ins. Trust Fund ........................... 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 . 8131/87 ....... 1/2/88 ........ Various dates .. 11/2/88 ........ . .... do ........ 3/10/88 ....... 11/2/88 ....... 2/22/89 ....... 1/18/89 ....... 11/2/88 ...... 6/15/88 ....... Various dates .. 7/11/88 ....... 1/5/88 ........ 5/5/87 ........ .... do ........ 12/1/87 ....... 1/24/85 ....... Various dates .. Various dates: From 9/1/88... From 2/1/89... 6/30/84 ..... 6/30/83 ....... 6/30/85 ....... 6/30/88 ...... 6/30/87 ....... 6/30/86 ...... Federal Savings and Loan Insurance Corporation: 9.48% 1989 certificates ................... 2/28/89 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 ........................ Bills 10/26/89 ........................... Bills 12/21/89 ........................... Bills 2/15/90 ............................ Total Federal Ship Financing Fund, Fishing Vessels, NOAA ....................... Federal Supplementary Medical Insurance Trust Fund, Catastrophic: 9-1/4% 1989 certificates .................. 9% 1989 certificates ..................... Various dates . . do .... .... do .... .... do ........ .... do ..... . ... do ........ ... do ........ Various dates: From 1/3/89... From 2/3/89... Total Federal Supplementary Medical In- surance Trust Fund, Catastrophic ........ ............. Federal Supplementary Medical Insurance Trust Fund: Various dates: 9-1/4% 1989 certificates .................. From 9/1188... 9% 1989 certificates ... .................. From 2/1/89 .. 13-3/4% 1994 to 1999 bonds .............. 6/30/84 ....... 13-1/4% 1994 to 1997 bonds .............. 6/30/82 ....... 10-3/4% 1994 to 1998 bonds .............. 6/30/83 ....... 10-318% 1994 to 2000 bonds .............. 6/30/85 ..... . 9-3/4% 1995 bonds ...................... 6/30/80 ....... 9-1/4% 1990 to 1993 bonds ............... 6/30/88 ....... 8-3/8% 2001 bonds. ............ 6/30/86 ..... Total Federal Supplementary Medical Ins. Trust Fund ...... .............. .............. Fishermen's Contingency Fund, Department of Commerce: Bills 7/6/89 ............................. Various dates Bills 8/3/89 ... ...................... .... do ........ Total Fishermen's Contingency Fund, Department of Commerce .. ... .. .. *$500 thousand or less. For footnotes, see page 22. 5/15/04 ...... 5/15/94 ...... 8/15/95 .. ... 8/15/03 .... . 5/15/00 .. ... 2/15/95 .... . 11/15/02 . 2/15/02 .. ... 11/15/04 ..... 5/15/04...... On demand .. do. .. .. do. .. . .. .....do...... .do. . ..do. ..... .do. . ... .... . .do . On demand .. On demand .. . ... do ... On demand.. .... do ...... . do ... . .... do .. ... .... do ..... . do ...... .... do .. .... .... do ...... 5/15/09 .. .. 11/15/03 ..... 5/15/99 ....... 8/15/00 ....... 8/15/08 ....... 5/15/05 ....... 2/15/00 ...... 11/15/07 ...... 2/15/07 . 3/9/89 .. .. 4/13/89 . 5/11/89 ....... 6/8/89 ....... 7/6/89 ....... 8/3/89 ........ 9/28/89 . 10/26/89 .. ... 11/24/89 ...... 12/21/89 . 1/18/90 ....... 2/15/90 .... 4/15/89 ....... 11/15/91 ...... 11/15/90 . 10/15/89 ...... 5/15/90 ..... . 11/15/89 .... 1/15/90 .. 5/15/89 ... 8/15/91 ....... 11/30/90 ...... 10/31/89 ...... 6/30/91 ....... 8/15/91 . 6/30/89 ....... 4/30/89 .. ... 2/15/90 ....... 11/15/91 ...... 11/15/89 ..... 11/15/09 ...... 5/15/09 ....... 6/30/89 ... do ....... 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... 3/1/89 ........ 3/16/89 ...... 4/13/89 ....... 8/3/89 ....... 8/31/89 ...... 10/26/89 .. 12/21/89 ...... 2/15/90 ....... 6/30/89 .... .. do .. .. ... 6/30/89 ....... .... do ....... 6/30/94 to 99.. 6/30/94 to 97... 6/30/94 to 98... 6/30/94 to 00... 6/30/95 ....... 6/30/90 to 93... 6/30/01 ...... 7/6/89 . 8/3/89. May 15-Nov. 15.. .... do ........ . ... do ......... Feb. 15-Aug. 15 . .... do .. ..... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 9, 1989 .... Apr. 13, 1989 ... May 11, 1989 ... June 8, 1989... July 6, 1989 .... Aug. 3, 1989 ... Sept. 28, 1989 .. Oct. 26, 1989 ... Nov. 24, 1989 . Dec. 21, 1989 ... Jan. 18, 1990 . Feb. 15, 1990 ... Apr. 15-Oct. 15 .. May 15-Nov. 15.. .... do ........ Apr. 15-Oct. 15 .. May 15-Nov. 15.. ....do ........ Jan. 15-July 15 .. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 31-Nov. 30.. Apr. 30-Oct. 31 . 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 ......... .... do ......... .. do ........ June 30-Dec. 31 . .... do ........ .... do ........ ... do ......... .... do ........ .. do ........ .. do ......... Mar. 1, 1989 .... Mar. 16, 1989 ... Apr. 13, 1989 .. Aug. 3, 1989 ... Aug. 31, 1989 .. Oct. 26, 1989 ... Dec. 21, 1989 ... Feb. 15, 1990 . June 30-Dec. 31 .... do ......... June 30-Dec. 31 . ... do ......... .... do ...... ... do .... .do ......... .... do ......... .... do .... .... ... do ......... .... do ........ July 6, 1989 ... Aug. 3, 1989 ... 6,363 44,348 21,991 5,249 12,954 20,437 35,036 19,293 5,817 (*') (') (') $1 (*) 81 19,837 17,183 278 5,798 7,879 6,282 24,510 4,808 4,971 7,156 12,558 35,036 19,293 5,817 165,124 50,975 114,149 1,616 1,616 (*) (*) 1 3 2 (*) 1 () 1 3 2 (*) 1 7 (*) 7 119 11 135 () 2135 255 (*) 254 5,425 3,718 1,118 1,034 809 1,730 115 1,497 444 15,890 2 2,870 2,673 68 S371 (.) 2,555 1,045 1,118 1,034 809 1,661 115 1,127 444 2 5,982 9,908 10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-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 Fishermen's Guaranteed Fund, Department of State: Bills 8/3/89 ......... ..... ....... ...... Fishing Vessels & Gear Damage Compensation Fund: Bills 9/29/89 ........ .... ......... Foreign Fishing Observers, NOAA: Bills 5/11/89 ........ ................... Bills 7/6/89 .............. ............... Bills 1/18/90 ..... .... ....... .......... Bills 2/15/90 ..... ................... . Total Foreign Fishing Observers, NOAA .... Foreign Service Retirement Fund: 9-1/4% 1989 certificates .................. 9-1/8% 1989 certificates .................. 9% 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% 1990 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 Foreign Service Retirement Fund .... Forest & Rangeland Research, Forest Service: Bills 3/16/89 ............................ General Post Fund, Veterans Administration: 14-3/8% 1989 notes......... .......... 14-1/4% 1991 notes..................... 13% 1990 notes .......... ............ 12-3/8% 1991 notes ..................... 11-5/8% 1992 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 3/2/89 .............. .............. Gifts and Bequests, Trust Fund, Department of Transportation: 12% 2008-13 bonds. . ....... Gifts and Bequests, Treasury: 8.51% 1989 certificates ....... .... . Government Life Insurance Fund: 9-1/8% 1989 certificates .................. 9% 1989 certificates .... .. ............. 8-3/4% 1989 certificates .................. 8-5/8% 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% 1990 & 1991 bonds ................... 6-3/4% 1990 bonds .... ....... ...... . 6-1/2% 1990 to 1992 bonds .............. Total Government Life Insurance Fund ..... Government National Mortgage Association, Management and Liquidation: Bills 3/2/89 ..... .............. ....... Government National Mortgage Association, MBS Investment Account: 9.48% 1989 certificates ................... Bills 3/16/89 ............................ Bills 4/13/89 ........................ . Bills 5/12/89 ......... ...... ........... . Bills 6/14/89 ............................ Bills 7/14/89 .......... .................. 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% 1993 notes. .... .. ... .... .. . 8-1/8% 1991 notes ..... ......... ..... . 7-7/8% 1990 notes................... . 7-3/8% 1990 notes............ ....... *$500 thousand or less. For footnotes, see page 22. Various dates .. .... do. ....... ....do ...... . .... do ........ .... do ........ .... do ........ Various dates: From 9/1/88... From 8/1/88... From 2/1/89... From 7/1/88... 6/30/84 ....... 6/30/82 ....... 6/30/81 ....... 6/30/83 ....... 6/30/85 ....... 6/30/80 ....... 6/30/88 ....... 6/30/79 ....... 6/30/87 ....... 6/30/86 ....... 6/30/78 ....... 6/30/76 ....... 6/30/75 ....... 6/30/77 ....... Various dates .. 4/24/87 ....... 11/17/88 ..... 11/16/87 ..... 4/15/88 ....... 1/17/89 ....... 5/24/88 ....... 1/11/80 ....... Various dates .. 4/16/80 ....... 5/3/88 . Various dates .. 9/17/84 ....... Various dates: From 1/1/89... 8/17/88 ....... 2/7/89 ........ 7/1/88 ........ 11/10/88 ...... 6/30/88 ...... 6/30/87 ....... 6/30/79 ....... 6/30/78 ....... 6/30/76 ....... 6/30/75 ...... 6/30/77 ...... Various dates .. 2/28/89 ..... Various dates .. ....do ....... .... do ........ ....do. ...... ... do ....... .... do........ .... do........ .. do ........ .... do ........ .... do ....... . 1/30/89 ....... Various dates .. .. do ........ .... do........ On demand.. .... do ...... .... do ...... .... do ...... ....do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... . do ...... .... do .. . ....do ...... .... do ...... .. do ...... 5/15/94...... 8/15/95. ..... ............ 8/15/08 .. ... On demand .. . do. ..... .... do ...... .... do ...... .... do ...... .... do .... ... do .... . .... do ...... .... do ...... .... do ...... ....do ...... .... do .. ... On demand.. 8/3/89 . 9/28/89 .... 5/11/89 ....... 7/6/89 ........ 1/18/90 ....... 2115/90 ....... 6/30/89 ..... .. do ....... .... 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 .. 6/30/90 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... 3/16/89 ....... 4/15/89 ....... 11/15/91 ...... 11/15/90 ...... 4/15/91 ... . 1/15/92 .... 3/31/90 ....... 5/15/99 .. .... 8/15/00 ....... 2/15/93 ....... 5/15/93 . 3/2/89 ...... . 8/15/13 ....... 4/1/89 . 6/30/89 . ....do ....... .... do ...... . .... do ..... . 6/30/95 ....... 6/30/94 & 95 ... 6/30/94 ....... 6/30/89 to 93... 6/30/90 & 91... 6/30/90 ...... 6/30/90 to 92... 3/2/89 ...... .. 3/16/89 ....... 4/13/89 ....... 5/12/89 ....... 6/14/89 ...... 7/14/89 ...... 2/15/90 ....... 11/15/89 ...... 11/15/92 ...... 7/15/92 ... . 6/30/89 ....... 1/15/93 ... ... 5/15/91 ........ 5/15/90 ....... 3/31/90 ...... Aug. 3, 1989 ... Sept. 28, 1989 .. May 11, 1989 ... July 6, 1989 .... Jan. 18, 1990 ... Feb. 15, 1990 ... June 30-Dec. 31 . ....do ........ .... do ......... ....do ......... .. do ......... .. do ......... ... do ......... .. do ..... ....do ......... ... do ......... .. do ..... . .. do ....... . .... do ......... .... do ......... .... do ......... .. do ......... Mar. 16, 1989 ... Apr. 15-Oct. 15 . May 15-Nov. 15.. .... do ... ...... Apr. 15-Oct. 15.. Jan. 15-July 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 . Apr. 1. 1989 . June 30-Dec. 31 . .... do ..... ....do .... . .... do ......... .... do ...... .. .... do ......... ....do ........ .... do ......... ....do. ....... .... do ......... Mar. 2, 1989 .... Mar. 1, 1989 .... Mar. 16, 1989 .. Apr. 13, 1989 ... May 12, 1989 ... June 14, 1989... July 14, 1989 ... Feb. 15-Aug. 15 . May 15-Nov. 15.. ... do .... ... Jan. 15-July 15 . June 30-Dec. 31 Jan. 15-July 15 . May 15-Nov. 15.. .... do ......... Mar. 31-Sept. 30. 6 (*) 6 (*) ....... (*) 1 ....... 1 1 ....... 1 (') ....... (*)1 2 ....... 2 161 .. 161 233 ....... 233 27 ....... 27 159 $107 52 392 ....... 392 226 ....... 226 127 ....... 127 522 ....... 522 305 ....... 305 83 ....... 83 673 ....... 673 60 ....... 60 645 ..... 645 559 ....... 559 39 ....... 39 16 ...... 16 10 ....... 10 14 ....... 14 4,251 107 4,143 (*) ....... (*) 1 ....... 1 2 ....... 2 10 ....... 10 6 ....... 6 1 ....... 1 2 ....... 2 () ....... ( 1 ....... 1 1 ....... 1 23 ....... 23 23 23. ( (') ...... (*} (-) (-) (*) (*) 7 7 (*) .... (*) 1 .. .... 1 1 ....... 1 10 ....... 10 17 ....... 17 16 ....... 16 75 (') 75 23 ....... 23 13 ....... 13 31 ...... 31 196 (*) 195 59 8 51 13 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued 11 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mossued Retired Outstanding I Iissued Retired uuistanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Government National Mortgage Association, MBS Investment Account-Continued 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 3/23/89 ............................ Bills 4/27/89 ............................ Bills 10/26/89 ........................... 11-3/4% 1993 notes...................... 8-1/4% 1990 bonds ................ .. 7-1/2% 1988-93 bonds. .................. Total Harry S. Truman Memorial Scholarship Fund ............................... Highway-Mass Transit: 8-7/8% 1989 certificates ..... .............. 8-3/4% 1989 certificates .................. 8-5/8% 1989 certificates .................. Total Highway-Mass Transit ......... ... Highway Trust Fund: 8-7/8% 1989 certificates ........ ....... 8-3/4% 1989 certificates .................. 8-5/8% 1989 certificates .................. Total Highway Trust Fund ............... House and Other Credits Guaranty Program, AID: Bills 5/11/89 .... ...................... Indian Irrigation Systems, Bureau of Indian Affairs: 9.48% 1989 certificates ........ ....... . 6-1/2% 1990 notes ................... . Total Indian Irrigation Systems Bureau of Indian Affairs ...................... Indian Tribal Funds, Bureau of Indian Affairs: 9.48% 1989 certificates .. ............ . 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....................... Total Indian Tribal Funds, Bureau of Indian Affairs .................. .. Individual Indian Money: 9.48% 1989 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 ....... James Madison Memorial Fellowship Fund: 7-1/4% 1990 notes ................... . 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 ................... 11-3/8% 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 notes...................... 9-1/2% 2004-09 bonds................ . 9% 1994 bonds ........................ Total Japan-U.S. Friendship Trust Fund .... John C. Stennis, Center for Public Service Training and Development: 8-3/4% 1989 certificates ...... ...... 7/21/88 ....... Various dates.. Various dates .. . do ........ .... do .. . .... do ........ .... do ........ ... .do ........ . .do ..... Various dates: From 1/17/89.. From 10/27/88. From 6/30/88.. Various dates: From 1/17/89.. From 10/27/88. From 6/30/88.. Various dates .. 2/28/89 ....... Various dates .. 2/28/89 ....... Various dates .. ....do ........ . ... do ........ ....do ........ 6/16/87 ....... 2/28/89 ....... Various dates .. .... do ....... .... do ........ Various dates .. 9/30/88 ....... Various dates .. .. do....... 5/16/86 ....... .. do........ ....do ....... . .... do ........ .. do ........ 1/6/83 ........ Various dates .. 5/16/86 ....... Various dates .. 5/16/88 ....... .... do ........ .... do ........ .... do ........ 3/27/87 ....... 515/80 ....... Various dates .. 11/30/88 .. . 8/15/88. ... On demand .. .... do ...... .... do .. ... On demand.. .... do ...... . ... do .. ... .... .... .. 2/15/91 ....... ............ 8/15/89 ....... 8/31/89 ....... 3/23/89 ..... 4/27/89 ....... 10/26/89 ...... 11/15/93 ...... 5/15/90 ....... 8/15/93 . 6/30/89 ....... .... do ...... . .do . 6/30189 ....... .... do ...... .... do .. ..... Feb. 15-Aug. 15 $97 ....... $97 .... do ......... 100 ....... 100 .. ... .. 1,727 $13 1,714 Aug. 31, 1989 .. Mar. 23, 1989 ... Apr. 27, 1989 ... Oct. 26, 1989 ... May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . June 30-Dec. 31 . . .do . ... do ......... .... do .... June 30-Dec. 31 . ... do ......... . .do ......... .... do .. 5/11/89 ....... .. May 11, 1989 . On demand .. 3/1/89 ........ Mar. 1, 1989 .... .... ........ 2/15/90 ....... Feb. 15-Aug. 15 . On demand .. On demand.. ............ ............ ............ ............ ............ ........... - ............ ............ ............ ............ 5115/04 ...... On demand .. 3/1/89 ........ 8/15/90 . 6/30/90 ....... 8/15/89 ....... 2/15/90 ........ 11/15/89 ...... 3/1/89 . 8/15/91 ....... 2/15/91 ....... 12/31/90 .... ............ 8/31/89 ....... ............ 9/30/89 ... . . . . I . 3/31/90 ....... 5115/91 ....... 11/15/91 .... 5/15/92 ....... 11/15/90 ...... 11/15/89 ...... 5/15/90 ....... 8/15/90 ....... 11/15/92 ...... 5/15/93 ....... 5/15/89 ....... 9130/91 ....... 5/15/97 ....... 5/15/91 ....... 5/31/89 ...... 11/15/95 ..... 5/15/09 ....... 2/15/94 ....... 6/30/89 ....... Mar. 1, 1989 .... Feb. 15-Aug. 15 . June 30-Dec. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. Mar. 1, 1989 .. . 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 ......... 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 . June 30-Dec. 31 . 252 1 6 7 19 10 5 171 48 ....... 48 218 541 5,474 6,232 2,280 3,099 14,238 19,617 7 641 641 (V) 10,401 10,401 2 .... 2 2 ....... 2 4 42 10 10 90 11 10 35 173 35 137 25 20 20 15 80 34 302 335 20 1 () (') 3 3 2 (7) (*) 5 7 8 15 15 18 18 6 (.) *$500 thousand or less. For footnotes, see page 22. 81 1 6 7 19 10 5 218 541 4,833 5,591 2,280 3,099 3,837 9,216 4 42 10 10 55 11 10 25 5 20 15 65 16 302 317 20 1 (*) 1 1 (1) 2 3 2 (') 1 (.) 5 1 8 4 14 27 7 17 12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued John F. Kennedy, Sinking Fund: 7-1/2% 2016 bonds ..................... Various dates .. 11/15/16 .. May 15-Nov. 15.. $1 ....... $1 Judicial Survivors Annuity Fund: 15-3/4% 2001 bonds ..................... do ........ .......... 11/15/01 ...... .... do .. ....... 9 () 8 14-1/4% 2002 bonds .................... .... do........ .... ......... 2/15/02 ....... Feb. 15-Aug. 15 3 () 3 13-3/4% 2004 bonds ..................... do ... .. .. ........ 8/15/04 ....... ... do ......... 4 ....... 4 13-3/8% 2001 bonds ..................... .... do. ..... ... ...... 8/15/01 ...... ...do ......... 3 ..... 3 13-1/8% 2001 bonds ................. .... ... do ....... ............ 5/15/01 ....... May 15-Nov. 15.. 1 ....... 1 12-3/8% 2004 bonds ..................... ....do ....... ............ 5/15/04 ..... .... do ...... 3 .... 3 12% 2005 bonds ........................ .... do........ ............ 5/15/05 ....... .... do ......... 17 ....... 17 11-7/8% 2003 bonds ..................... ....do ........ .......... 11/15/03 ...... .. do....... 4 ... 4 11-3/4% 2001 bonds ........... ........ .... do ........ ............ 2/15/01 ....... Feb. 15-Aug. 15 3 ... 3 11-3/4% 2005-10 bonds ...... .......... do .. ... 2/15/05...... 2/15/10 ....... .... do ......... 1 ..... 1 11-5/8% 2004 bonds .. ............. ... do... .... ..... ..... 11/15/04 ...... May 15-Nov. 15.. 4 ...... 4 11-1/8% 2003 bonds ......... ........ .... do........ ............. 8/15/03 ..... Feb. 15-Aug. 15 4 ...... 4 10-3/4% 2003 bonds .... ................. .... do........ ............. 2/15/03 ....... ... .do......... 2 ...... 2 9-3/8% 2006 bonds ...................... .. do ....... ...... .... 2/15/06 ....... ... do...... :.. 13 ....... 13 8-1/2% 1994-99 bonds ................... do ........ 5/15/94 ...... 5/15/99 ....... May 15-Nov. 15.. 3 ....... 3 8-3/8% 1995-00 bonds .................... ....do ...... 8/15/95 ...... 8/15/00 ....... Feb. 15-Aug. 15 47 ....... 47 8-1/4% 2000-05 bonds ............... ... do........ 5/15/00 ...... 5/15/05 ....... May 15-Nov. 15.. 1 .. 1 7-5/8% 2002-07 bonds .................... ... .do ........ 2/15/02. .. 2/15/07 ....... Feb. 15-Aug. 15 7 ....... 7 Total Judicial Survivors Annuity Fund .... .......... ............. .. 128 $1 128 Korean War Veterans Memorial Fund: 10-3/4%/o 1989 notes . . .... Various dates .. ............ 11/15/89 May 15-Nov. 15. 1 ....... 1 9-3/8% 1989 notes ....................... .... .do ........ ............. 9/30/89 .. Mar. 31-Sept. 30. (*) (* 8-1/2% 1989 notes ....................... 10/11/88 ...... ........... ... do...... do ..... ( ) ....... 8% 1989 notes .......................... 9/23/88 ....... ............. 5/31/89 ....... May 31-Nov. 30.. () ....... 7-3/4% 1989 notes . .. 2/2/88 ........ ........... 8/31/89 Feb. 28-Aug. 31 () ....... 7-1/8% 1989 notes. ........... 2/25/88 ....... .... ..... 4/30/89 .. ... Apr. 30-Oct. 31 () () Total Korean War Veterans Memorial Fund ... ........... .. ...... ............. 2 .. .... 2 Leaking Underground Storage Tank, Trust Fund: Bills 8/31/89. .......................... Various dates ............ 8/31/89 Aug. 31, 1989 .. 282 16 267 Library of Congress Copyright Fees: Bills 3/2/89 ................ ...... .. .... do ........ ......... 3/2/89 ........ Mar. 2, 1989 .... 1 1 Bills 3/9/89 ............ ........ ... ... do ........ ....... .. 3/9/89 ........ Mar. 9, 1989 .... (*) .......() Bills 3/16/89 ............ ..... do ...... ....... .. 3/16/89 ....... M ar. 16, 1989 ... (*) .......() Bills 4/6/89 ................ .. do. ...... 4/6/89 ........ Apr. 6, 1989 .... 2 2 Bills 4/13/89 ........................ .. do....... 4/13/89 ....... Apr. 13, 1989 ... 1 ....... 1 Bills 4/20/89 .......... .... do ......... ..... 4/20/89 ....... Apr. 20, 1989 .. 170 ....... 170 Bills 6/15/89 ................... .... do ........ 6/15/89 ....... June 15, 1989 (*) () 9-3/8% 1989 notes ................. ...do ........ .. 9/30/89 ...... Mar. 31-Sept. 30 6 .......6 8-1/2% 1990 notes ...................... ... do ........ ........... 9/30/90 ....... .... do ... .. ... 4 ... .. 4 7-3/4% 1989 notes .. . . do. . 8/31/89 ....... Feb. 28-Aug. 31 97 1 96 Total Library of Congress Copyright Fees ............. ....... ...... ........... ........ 280 1 279 Library of Congress Trust Fund: Bills 3/30/89 ........................... Various dates .. ............ 3/30/89 .... Mar. 30, 1989 () () Bills 6/8/89 .... ....................... ....do........ ....... 6/8/89 ... ... June 8, 1989 .... ( ) .. ( ) 9-3/8% 1989 notes ....................... 11/14/88 ...... ............ 9/30/89 ..... Mar. 31-Sept. 30. 2 ... 2 8-1/2% 1994-99 bonds .................... 1/7/75 ........ 5/15/94 .... 5/15/99 ....... May 15-Nov. 15. 1 .... 1 Total Library of Congress Trust Fund .... .. .......... .... ... ... .............. 3 ...... 3 Low Level Radioactive Waste, Department of Energy: 8-3/8% 1989 notes ... ...... ....... Various dates .. ............ 12/31/89 ...... June 30-Dec. 31 4 4 Military Retirement Fund, Department of Defense: 9.48% 1989 certificates ................... 2/28/89 . ....... 3/1/89 . Mar. 1, 1989 1,421 1,421 Bills 3/1/89 ... ...... ...... ........ Various dates ....... ... do ........ ... do ......... 165 165 15-3/4% 2001 bonds ................... .... do ........ .... ... 11/15/01 ...... May 15-Nov. 15.. 130 32 98 14-1/4% 2002 bonds ............ ..... ... do .. ... 2/15/02 .. Feb. 15-Aug. 15 249 29 220 14% 2006-11 bonds ....... .. ...... ... .do ........ 11/15/06 ... 11/15/11 ...... May 15-Nov. 15.. 11,797 2,769 9,028 13-7/8% 2006-11 bonds .. .......... do ........ 5/15/06 ...... 5/15/11 ....... ... do. ... .. 23,069 6,410 16,659 13-3/4% 2004 bonds ..................... .. .. do ........ ...... ... 8/15/04 ... Feb. 15-Aug. 15 325 164 161 13-3/8% 2001 bonds ..................... .... do ........ ...... .... 8/15/01 ...... .. do ......... 578 ....... 578 13-1/4% 2009-14 bonds ............ ....... .... do ........ 5/15/09 ..... 5/15/14 .. .. May 15-Nov. 15.. 74 43 31 12-3/4% 2005-10 bonds. .................. ... do ........ 11/15/05 ..... 11/15/10 ..... .. do ......... 4,030 2,337 1,693 12-3/8% 2004 bonds .................... ....do........ ........ ... 5/15/04 ..... .... do. ....... 297 ....... 297 12% 2008-13 bonds ...................... .... do ........ 8/15/08 .... 8/15/13 ....... Feb. 15-Aug. 15 1,356 ..... 1,356 11-7/8% 2003 bonds ..................... .... do........ ........ ... 11/51/03 ...... May 15-Nov. 15.. 3 ....... 3 11-5/8% 2002 bonds .................... .... do ........ .. .... 11/15/02 ...... .. .do ......... 8,973 ....... 8,973 11-5/8% 2004 bonds ..................... 5/29/87 ...... .......... 11/15/04 .... .... do ......... 29 ....... 29 10-3/8% 2004-09 bonds................... 5/16/88 ..... 11/15/04..... 11/15/09 ...... ... do ......... 1,900 ....... 1,900 10-3/8% 2007-12 bonds................... Various dates 11/15/07 ..... 11/15/12 ...... ... do ......... 9,468 ....... 9,468 10% 2005-10 bonds .......... ... .. ... 10/30/87 .... .. 5/15/05 ...... 5/15/10 ....... .... do ........ 44 ....... 44 Total Military Retirement Fund, Department of Defense ......... ..... ........... ........ .. .... 63,905 11,783 52,122 NASA Science Space Technical Education Trust Fund: Bills 4/6/89 .......... ................ Various dates .. ............ 4/6/89 ........ Apr. 6, 1989 .... 8 ....... 8 Bills 7/6/89 ................ ........... .. do........ ............ 7/6/89 ........ July 6, 1989 .... 8 ....... 8 Total NASA Science Space Technical Educa- tion Trust Fund ....................... ............ .. .... ...... .. 16 ... 16 National Archives Trust Fund: 8-3/4% 1991 notes ................... 82588 ....... ....... 8/15/91 ....... Feb. 15-Aug. 15 (*) ... (*) National Credit Union Association, Operating Fund: 9.48% 1989 certificates .............. ................ 2/28/89 ....... On demand .. 3/1/89 . Mar. 1, 1989 .... 25 ... 25 *$500 thousand or less. For footnotes, see page 22. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued 13 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amounedt red Oun Amount INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued National Credit Union Share Insurance Fund, NCUA: 9.48% 1989 certificates ................ 14-1/2% 1989 notes .... .............. . 11-7/8% 1989 notes ...................... 11-1/4% 1989 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% 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 ....................... Total National Credit Union Share Insurance Fund, NCUA ........................ National Flood Insurance Fund, FEMA: Bills 9128/89 ........................... 12-3/8% 1991 notes.................. . 10-1/2% 1990 notes .................. . 7-1/8% 1989 notes....................... Total National Flood Insurance Fund, FEMA National Institute of Building Science Trust Fund: 10% certificates ..................... National Institutes of Health, Patients Benefit Fund: Bills 4/20/89 ............................ Bills 618189 ............................. Total National Institutes of Health Patients Benefit Fund ................. National Institutes of Health, Unconditional Gift Fund: Bills 3/16/89 ............................ Bills 3/23/89 ............................ Bills 4/13/89 ........................... Bills 5/18/89 ........................ . Bills 6/8/89 ............................. Bills 8/17/89 ............................ Bills 8/24/89 ........................... Total National Institutes of Health, Uncondi- tional Gift Fund .................... National Institutes of Standards & Technology: Bills 3/23/89 ............................ National Labor Relations Board: Bills 3/30/89 ............................ National Service Life Insurance Fund: 9-1/4% 1989 certificates ................. 9-1/8% 1989 certificates .................. 9% 1989 certificates ..................... 8-7/8% 1989 certificates ................. 8-3/4% 1989 certificates .................. 8-5/8% 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 ............... 8-112% 1990 to 2002 bonds ............... 8-1/4% 1989 to 2001 bonds ............... 8% 1989 to 1993 bonds .................. 7-1/4% 1990 & 1991 bonds...... .......... 7% 1990 bonds ........................ 6-3/4% 1990 to 1992 bonds ............... Total National Service Life Insurance Fund . NOAA, Fishery Promotional: Bills 813/89 ......................... . Bills 10/26/89 ........................... Bills 1/18/90 ............................ Total NOAA, Fishery Promotional ......... 2/28/89 ....... 4/24/87 ....... 10/30/86 ...... 10/31/86 ...... Various dates .. 7/8/86 ........ 4/24/87 ....... 2/4/88 ........ 3/23/88 ....... . .do ........ 1/21/88 ....... 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 ........ Various dates .. .... do ........ .... do ........ .... do ........ 9/1/84 ........ Various dates.. ....do ........ Various dates .. ... do. ....... .... do. ....... .... do ........ .... do ........ .... do ........ .... do ........ Various dates .. .... do ........ Various dates: From 9/7/88... From 8/3/88... From 2/7/89... 10/6/88 ....... Various dates: From 7/1/88... From 11/3/88.. 6/30/84 ....... 6/30/82 ....... 6/30/81 ....... 6/30/83 ....... 6/30/85 ....... 6/30/80 ....... 6/30188 ....... 6/30/79 ....... 6130/87 ....... 6/30/86 ....... 6/30/78 ....... 6/30/76 ..... 61/30/75 ....... 6/30/77 ....... Various dates .. .... do ........ .... do ........ On demand .,. ............ ............ ............ ............ I ........... ............ ............ On.demand.. 3/1/89 . 7/15/89 ....... 10/15/89 ...... 3/31/89 . 6/30/89 ....... 9/30/89 . 5/15/89 ....... 2/15/91 ....... 9/30/91 ....... 12/31/91 . 5/15/91 ....... 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 ...... 9/28/89 ....... 4/15/91 ....... 4/15/90 ..... 4/30/89 ....... 10/1/89 ... 3/16/89 ....... 3/23/89 ....... 4/13/89 ....... 5/18189 ....... 6/8/89 ........ 8/17/89 ....... 8/24/89 ....... 3/23/89 ....... ............ 3/30/89 ....... On demand .. ... .do ...... .. .do... .. .... do ...... .... do ...... .. .do ...... .... do ...... .... do ...... .... do...... .... do ...... ....do ...... .... do ...... .... do ...... .... do ...... .... do ...... ....do...... .... do ...... .... do .. ... .... do ...... ....do...... 61/30/89 ....... .. do ........ .... do ........ .... do ........ .... 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... 6/30/90 to 02... 6/30/89 to 01... 6/30/89 to 93... 6/30/90 & 91 ... 6/30/90 ....... 6/30/90 to 92... 8/3/89 ........ 10/26/89 ...... 1/18/90 ... . Mar. 1, 1989 .... Jan. 15-July 15 .. Apr. 15-Oct. 15 . Mar. 31-Sept. 30. June 30-Dec. 31 . Mar. 31-Sept. 30. May 15-Nov. 15.. Feb. 15-Aug. 15 . Mar. 31-Sept. 30. June 30-Dec. 31 . May 15-Nov. 15.. .. do ........ 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.. Sept. 28, 1989.. Apr. 15-Oct. 15 .. .... do ......... Apr. 30-Oct. 31 .. Mar. 1, 1989 .... 1,801 ....... 1,801 21 300 76 51 447 $28 28 21 300 76 23 419 5 5 Apr: 20, 1989 ... (*) ....... (V) June 8, 1989 .... (*) ....... (*) .... ....... .. ( ) ....... ( ) Mar. 16, 1989 ... Mar. 23, 1989 ... Apr. 13, 1989 ... May 18, 1989 ... June 8, 1989.... Aug. 17, 1989 ... Aug. 24, 1989 ... Mar. 23, 1989 ... Mar. 30, 1989 ... June 30-Dec. 31 .... .do........ ....do ......... .... do ......... .... do ......... .. do ......... .... do ......... ... .do ......... ... do ........ ....do ........ ... do ......... .... do ......... .... do ......... ... do ......... ....do ......... .... do ......... .... do ......... ....do ......... .. do ......... .... do ......... Aug. 3, 1989 .... Oct. 26, 1989 ... Jan. 18, 1990... (.) 1 (') 1 (*) (V) 3 23 608 3 1 19 8 824 677 629 763 886 815 1,043 761 966 903 776 308 157 492 10,661 1 2 3 7 . . ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... 12 ....... ....... ....... ....... ....... ....... 12 (') 1 (V) (V) 3 .......3 (.) 3 23 608 3 1 19 8 824 677 629 763 886 815 1,043 749 966 903 776 308 157 492 10,649 1 2 3 7 '$500 thousand or less. For footnotes, see page 22. .. ........ 4/20/89 ....... ...... ..... 6/8/89 ........ ............ ............ ............ ............ ............ 14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount :E~-::f :--- IIssued IRetired IOutstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Nuclear Waste Fund: 9.48% 1989 certificates ................ 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. ............ ......... 8-1/2% 1989 notes....................... 7-1/8% 1993 notes ....................... Total Nuclear Waste Fund ............... Obligation Guarantee Fund, Department of Transportation: Bills 4/13/89 .... ........... ...... Bills 5/11/89 ... ........ ......... Bills 6/8/89 ............................ Bills 9/28/89 ........................... Bills 10/26/89 .................... ....... Bills 2/15/90 ........................... Total Obligation Guarantee Fund, Department of Transportation ........... Oliver Wendell Holmes Devise: 9-3/8% 1989 notes .................... . Outer Continental Shelf,Beaufort Sea, Department of Interior: Bills 7/6/89 .... ... .................. Bills 11/24/89 ........................... Total Outer Continental Shelf, Beaufort Sea, Department of Interior ....... ...... Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior: Bills 6/15/89 ...... ......... ......... . Bills 8/3/89 ............................. Bills 9128/89 ........................ . Total Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior ............ ...... ....... .. Overseas Private Investment Corporation: Bills 3/23/89 ............................ Bills 4/6/89 ............................ Bills 4/13/89 ......................... .. Bills 4/20/89 ............................ Bills 4/27/89 ............................ Bills 5/11/89 .......................... Bills 5/25/89 ..... ......... ............ Bills 611/89 ............................ Bills 6/8/89 ............ .......... . Bills 6/15/89 ........................ . Bills 6/22/89 ............................ Bills 7/13/89 ............................ Bills 7/20/89 .................... . Bills 7/27/89 ............................ Bills 8/3/89 ......... ................. Bills 8/10/89 .......... ................ Bills 8/17/89 ..... ....... ........ ... Bills 8/31/89 ...... ...................... .. Bills 9/28/89 ........................ . Bills 10/26/89 ......................... 7-1/4% 1990 notes....................... 7-1/4% 1990 notes...................... 6-3/4% 1991 notes...................... 6-5/8% 1992 notes .................. .. 6-3/8% 1989 notes....................... 10-1/2% 1995 bonds .................... . 9% 1994 bonds ......................... 8-3/4% 2003-08 bonds.................... 8-5/8% 1993 bonds ............... ....... 8-5/8% 1993 bonds ...................... 8-3/8% 1995-00 bonds .................... 8-3/8% 2003-08 bonds................... Total Overseas Private Investment Corporation Panama Canal Commission Compensation Fund: Bills 10/4/89 ......................... Pennsylvania Avenue Development Corporation: Bills 4/30/89 ........................ . Bills 5/1189 ......................... . 7-1/8% 1989 notes. ....................... Total Pennsylvania Avenue Development Corporation ....................... Pension Benefit Guaranty Corporation: 9.48% 1989 certificates .. ..... ......... Bills 5/11/89 ................... ......... 9-1/2% 1995 notes....................... 9-1/4% 1998 notes.................... $500 thousand or less. For footnotes, see page 22. 2/28/89 ....... 6/5/87 ....... 2/5/86 ........ Various dates .. .... do ........ 12/2/86 ....... Various dates .. .... do ........ .... do ........ .... do ... ..... .... do ........ ... do ........ .... do ........ .... do ........ .... do........ .... do ........ ....do........ Various dates .. .... do ........ .. do .... . .... do ........ .... do ........ ... .do ........ 11/14/88 . Various dates .. ... do.... . Various dates .. .... do....... .... do........ Various dates .. ....do........ ... .do ..... . .. do ...... . ....do....... . .... do........ .... 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........ ... do....... 10/31/88 ...... 2/28/89 ....... Various dates .. .... do ........ 1/27189 ....... On demandd. . ............ ............ . . . ............ ............ . .. ... ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ . . . ............ . . . ............ 11/15/03..... ............ ............ 8115/95. . 8115103...... On demand.. 3/1/89 ..... .. 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 ... . 9/30/89 ....... 10/15/93 ...... 4/13/89 ....... 5/11/89 ....... 6/8/89 ........ 9/28/89 ....... 10/26/89 ..... 2/15/90 ....... 9/30/89 ....... 716/89 ........ 11/24/89 ...... 6/15/89 ....... 8/3/89 ........ 9/28189 ....... 3/23/89 ....... 4/6/89 ........ 4/13/89 ....... 4/20/89 ....... 4/27/89 ....... 5/11/89 ....... 5/25/89 ....... 6/1/89 ........ 6/8/89 ....... 6/15/89 ....... 6/22/89 ....... 7/13/89 ....... 7/20/89 ....... 7/27189 ....... 8/3189 ........ 8/10/89 ....... 8/17/89 ....... 8/31189 ....... 9/28/89 10126/89 ...... 3/31/90 ....... 6/30190 ....... 3/31/91 ....... 2115/92 ....... 11/15/89 ...... 2/15/95 ....... 2/15/94 ....... 11/15/08 ...... 8/15/93 ....... 11/15/93 ...... 8/15/00 ....... 8/15/08 ....... 10/4/89 ....... 4/30/89 .... . 5/1/89 ........ 4/30/89 ....... 3/1/89 ... . 5/11/89 ....... 11/15/95 ..... 8/15/98 ...... Mar. 1, 1989 .... 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. Mar. 31-Sept. 30. Apr. 15-Oct. 15.. Apr. 13, 1989 ... May 11, 1989 ... June 8, 1989.... Sept. 28, 1989 .. Oct. 26, 1989 ... Feb. 15, 1990 ... Mar. 31-Sept. 30. July 6, 1989 .... Nov. 24, 1989 ... June 15, 1989. Aug. 3, 1989 .. Sept. 28, 1989 Mar. 23, 1989 ... Apr. 6, 1989 .... Apr. 13, 1989 ... Apr. 20, 1989 ... Apr. 27, 1989 ... May 11, 1989 ... May 25, 1989... June 1, 1989.... June 8, 1989.... June 15, 1989... June 22, 1989... July 13, 1989 ... July 20, 1989 ... July 27, 1989 ... Aug. 3, 1989 .... Aug. 10, 1989 ... Aug. 17, 1989... Aug.31, 1989 ... Sept. 28, 1989.. Oct. 26, 1989 ... Mar. 31-Sept. 30. June 30-Dec. 31 . Mar. 31-Sept. 30. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . ....do........ May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15. ....do ......... Oct. 4, 1989 .... Apr. 30, 1989... May 1, 1989 .... Apr. 30-Oct. 31 .. Mar. 1, 1989 .... May 11, 1989 ... May 15-Nov. 15.. Feb. 15-Aug. 15 . 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 ....... 159 228 ....... 228 125 ....... 125 2,207 232 1,975 (.) (-) (-) (-) (.) (-) (C) (.) (') (:) (*) .. (*) (*) (*) 781 ....... 781 199 ....... 199 980 ...... 980 4 1 1 8 1 42 53 22 22 4 11 21 5 6 15 32 9 23 6 6 (*) 20 6 11 100 100 600 50 41 10 10 10 10 10 10 4 1 1 6 8 1 42 53 22 22 4 11 21 5 6 15 32 9 23 6 6 (') 20 6 11 100 100 600 50 41 10 10 10 10 10 10 1,274 ....... 1,274 3 .... 3 ( ) ....... ( ) 11 ....... 11 21 ....... 21 32 ....... 32 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued 15 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount INTEREST-BEARIIssued Retired NG-ContinOutstanding INTEREST-BEARINGa--Continued Nonmarketable-Continued Government account series-Continued Pension Benefit Guaranty Corporation-Continued 8-5/8% 1995 notes ................ . 8-5/8% 1997 notes ................... .. 7-1/8% 1990 notes................... . 9% 2018 bonds ......................... Total Pension Benefit Guaranty Corporation Postal Service Fund: 9.48% 1989 certificates .................. Bills 9/28/89 ........................ Bills 10/26/89 ......................... 10-3/4% 1989 notes ............. .... . 9-3/8% 1989 notes ................... . 8-7/8% 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: 9.48% 1989 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 4/27/89 ................ .. .......... Public Health Service, Conditional Gift Fund, HHS: Bills 3/16/89 ......... .............. Bills 8/31/89 ............................ 8-3/8% 1995-00 bonds ........... ..... . Total Public Health Service, Conditional Gift Fund, HHS ................... Public Health Service, Patients Benefits: Bills 8/3189 ......................... ... Public Health Service, Unconditional Gift Fund, HHS: Bills 4/13/89 ....................... Railroad Retirement Account: 9-1/8% 1989 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% 19968 notes....................... 7-1/4% 1993 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: 9-1/8% 1989 certificates .................. Railroad Retirement Supplemental Account: 9-1/8% 1989 certificates .................. Relief and Rehabilitation, D.C. Department of Labor: Bills 3/1/89 ............................. Bills 3/8/89 ........................... Bills 3/15/89 ............................. Total Relief and Rehabilitation, D.C. Department of Labor .................. Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor: Bills 3/1/89 ............. ......... . 11/15/88 ...... Various dates .. ....do ........ 2/10/89 ... 2/28/89 ....... Various dates .. ... .do ...... 9/7/88 ........ Various dates .. 2/7/89 ........ 3/31/88 ....... Various dates .. 4/3/87 ........ Various dates .. .... do ....... .... do ........ .... do ........ On demand.. ............ ............ ............ ............ ............ ............ ............: 10/15/95 ...... 8/15/97 ..... 2/28/90. 11/15/18 ...... 3/1/89 ........ 9/28/89 ....... 10/26/89 ...... 11/15/89 ... . 9/30/89 ...... 11/30/90 ...... 3/31/90 . 6/30/90 . 3/31/91 ....... 8/15/89 . 12/31/90 ...... 2/15/92 ....... 11/15/89 ...... S .. .. .. .. 2/28/89 ... On demand .. 3/1/89 ....... 3/31/88 ....... ............. 3/31/90 ....... 3/22/88 ....... ............. 2/15/90 ..... 2/15/80 ....... 2/15/05 . Various dates .. 2/15/10 ....... 4/27/89 ....... .... do........ ............ 3/16/89 ...... . do ....... ........... 8/31/89 ....... ... .do ........ 8/15/95 .. ... 8/15/00 ....... Various dates .. ... do ........ Various dates: From 2/1/89... Various dates .. 11/5/84 ....... Various dates .. .... do ........ ... do ........ 11/2/84 ....... Various dates.. 9/3/87 ....... Various dates .. 2/10/89 ....... Various dates .. 8/4/87 ........ Various dates .. ... do ........ 4/27/88 ....... Various dates .. .... do ........ .... do ........ 8/16/88 ....... Various dates: From 2/1/89... ... do ........ Various dates .. ... do ........ ... do ........ Various dates .. On demand. . . . . ............ . . . ............ ............ ............ ............ ............ ........... ............ . . . ............ I . . ............ On..de.a.... .....do ...... 8/3/89 ....... ........ ... 4/13/89 3/1/89 . 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 ....... 7/15/93 ....... 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 ....... 3/1/89 ........ .... do ........ ............ .. do ........ ............ 3/8/89 ........ ............ 3/15/89 ...... 3/1/89 . Apr. 15-Oct. 15 .. Feb. 15-Aug.15 . Feb. 28-Aug. 31 . May 15-Nov. 15.. Mar. 1, 1989 .... Sept. 28, 1989 .. Oct. 26, 1989... May 15-Nov. 15.. Mar. 31-Sept. 30. May 31-Nov. 30.. Mar. 31-Sept. 30. June 30-Dec. 31 . Mar. 31-Sept. 30. Feb. 15-Aug. 15 . June 30-Dec. 31 . Feb. 15-Aug. 15. May 15-Nov. 15.. $67 139 88 86 689 3,281 150 50 65 300 200 100 600 400 1,000 500 400 600 7,646 $85 85 200 200 680 100 430 1,610 $67 54 88 86 604 3,281 150 50 65 100 200 100 400 400 320 400 400 170 6,036 Mar. 1, 1989 .... 2 .......2 Mar. 31-Sept. 30. 1 ...... 1 Feb. 15-Aug. 15 2 .... 2 Feb. 15-Aug. 15 . Apr. 27, 1989 ... ()1 (12 12 ....... 12 Mar. 16, 1989 ... 3 ....... 3 Aug. 31, 1989 ... () .... ( Feb. 15-Aug. 15 (*) ... (*) ..... ... ...... 3 ...... 3 Aug. 3, 1989 .... Apr. 13, 1989 ... Mar. 1, 1989 .... Feb. 15-Aug. 15 . .... do ......... Jan. 15-July 15 .. May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. .... do ......... Jan. 15-July 15 .. May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... .... do ......... .... do ........ Feb. 15-Aug. 15 . . do .. ... do......... Mar. 1, 1989 ... .... do ......... ... do ......... Mar. 8, 1989 .... Mar. 15, 1989 ... Mar. 1, 1989.... (*) 4,355 87 170 18 49 255 97 200 100 400 100 250 50 569 100 50 200 250 200 100 (0 ....... (*) 194 100 100 (*) 4,162 87 170 18 49 255 97 100 100 400 100 150 50 569 100 50 200 250 200 100 7,600 394 7,207 805 162 642 46 4 42 1:1 ....... 1 ....... 1 ....... 1 *$500 thousand or less. For footnotes, see page 22. . .. .. .. .. . ....... 5 16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-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 Reregistration and Expedited Processing Fund, EPA: Bills 3/16/89 . . . . Bills 3/23/89 .......................... Total Reregistration and Expedited Process- ing Fund, EPA ....................... Retired Employees Health Benefits Fund: Bills 4/20/89 ............................ Servicemen's Group Life Insurance Fund, Veterans Administration: 9-1/4% 1989 certificates .................. 9-1/8% 1989 certificates .................. Total Servicemen's Group Life Insurance Fund, Veterans Administration ........... Various dates .. ... .do ........ Various dates .. 6/30/88 . 12/30/88 ...... Short-Term Investment Fund, FDIC: 9.48% 1989 certificates ................... 2/28/89 Smithsonian Endowment Fund: Bills 4/13/89 ............................ 7-1/4% 1992 bonds ...................... Total Smithsonian Endowment Fund....... Special Investment Account: Bills 3/30/89 ............................ Bills 4/20/89 ......................... . Bills 4/27/89 ............................ Bills 5/25/89 ............................ Bills 6/29/89 ............................ Bills 7/27/89 ............................ Bills 8/31/89 ......... .................. Bills 9/28/89 ............................ Bills 2/15/90 ............................ 14-1/2% 1991 notes .................... 13% 1990 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.................... 8-1/4% 1990 bonds ..................... 8-1/4% 2000-05 bonds................... . 7-7/8% 2002-07 bonds........ ........... 7-5/8% 2002-07 bonds .................... 7-1/2% 1988-93 bonds.................... 7-1/4% 1992 bonds ...................... Total Special Investment Account ......... 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....................... 8-7/8% 1999 notes....................... 8-3/4% 1991 notes ....................... 8-5/8% 1990 notes ............ ....... 8-1/2% 1997 notes ....................... 12-5/8% 1995 bonds .................. 11-3/4% 2001 bonds .................. . 11-1/2% 1995 bonds ..................... 10-3/4% 2003 bonds ..................... 10-3/4% 2003 bonds ............. ........ 10-3/4% 2005 bonds ..................... 10-3/8% 1995 bonds .................... 9% 1994 bonds ......................... 8-5/8% 1993 bonds ...................... 8-1/2% 1994-99 bonds .................. 8-3/8% 1995-00 bonds .............. ..... 7-7/8% 1995-00 bonds .................... 7-5/8% 2002-07 bonds.................... 7-1/4% 1992 bonds ...................... 7% 1993-98 bonds ........... ........ ... Total Tax Court Judges Survivors Annuity Fund Thrift Savings Funds: 9% 1989 certificates .. ...... ........ Treasury Deposit Funds: 4.31% certificates of indebtedness .......... Bills 8/17/89 ............................ 9-1/4% 1992 notes ....................... 6.70% 1996 notes ....................... 6.70% 1989 & 1990 bonds .... ....... Total Treasury Deposit Funds ............ Unemployment Trust Fund: 8-7/8% 1989 certificates .................. 8-3/4% 1989 certificates .................. 8-5/8% 1989 certificates .................. Total Unemployment Trust Fund .......... Various dates .. 10/1/82 ....... Various dates .. .... do ........ ... do ........ ... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ... .... do ........ . .do. . 11/28/88 ...... 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 ........ 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 ........ 2/23/89 ....... 10/18/88 ..... ... do ........ Various dates .. 5/15/84 ....... Various dates .. .... do........ .... do ........ 6/3/85 ........ 2/16/88 ....... 12/8/86 ....... Various dates .. 12/8/86 ....... 2/13/75 ....... 10/8/85 ....... Various dates .. ... do ........ 8/16/77 ....... Various dates .. 2/28/89 ....... Various dates: From 2/1/89... Various dates .. 1/21/89 ....... Various dates: From 10/3/86.. From 10/3/78.. Various dates: From 12/1/88.. From 8/1/88... From 6/30/88.. ............. 3/16/89 ... Mar. 16, 1989 . 3/23/89 ....... Mar. 23, 1989.. 4/20/89 ....... On demand .. 6/30/89 ....... . do ..... do ........ On demand .. 3/1/89 ........ ............ 4/13/89 ....... ............ 8/15/92 ....... Apr. 20, 1989 ... June 30-Dec. 31 . .... do ......... S .......... .... Mar. 1, 1989 . Apr. 13, 1989 ... Feb. 15-Aug. 15 . Mar. 30, 1989 ... Apr. 20, 1989 ... Apr. 27, 1989 . May 25, 1989 ... June 29, 1989... July 27, 1989 ... Aug. 31, 1989 ... Sept. 28, 1989 Feb. 15, 1990 .. May 15-Nov. 15. .... do ......... 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. ... ....do .... ... do ... .... 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 . .... do ......... ... do ......... Feb. 28-Aug. 31 . 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.. Mar. 1, 1989 .... .. .do .. ...... Aug. 17, 1989 ... Jan. 21 ........ Apr. 3-Oct. 3 ... .... do ......... June 30-Dec. 31 . ... do ......... .... do ......... 5/15/94......... 8/15/95....... 8/15/03........... 5/1500....... 1115/02...... 2/15/02 ...... 8/15/88............ . . . 5/15/94 ...... 8/15/95. . 2/15/95 . 8/15/03 ...... 2/15/02 . 5/15/9388 ...... On demand.. .....do ...... At maturity.......... ( ) ......... (13) : On demand... . . . . . . 3/30/89 ....... 4/20/89 ....... 4/27/89 ....... 5/25/89 ...... 6/29/89 ....... 7/27/89 ....... 8/31/89 ....... 9/28/89 2/15/90 ...... 5/15/91 ....... 11/15/90 ...... 8/15/89 ....... 5/15/94 ....... 5/15/99 ....... 8/15/00 ....... 8/15/08 ...... 5/15/90 ....... 5115/1505 ....... 11/15/07 ...... 2/15/07 ....... 8/15/93 ....... 8/15/92 ...... 8/15/91 ....... 7/15/89 ....... 5/15/92 ....... 11/15/90 ...... 1/15/91 ....... 2/15/93 ....... 11/15/89 ...... 7/15/90 ...... 11/15/92 ...... 5/15/89 ....... 5/15/98 ....... 2/15/96 ....... 2/15/99 ...... 8/15/91 ....... 8/31/90 ....... 5/15/97 ...... 5/15/95 ....... 2/15/01 ....... 11/15/95 ...... 2/15/03 ....... 5/15/03 ....... 8/15/05 ....... 5/15/95 ....... 2/15/94 ....... 11/15/93 ...... 5/15/99 ....... 8/15/00 ....... 2/15/00 ....... 2/15/07 ...... 8/15/92 ....... 5/15/98 .. .... 3/1/89 .. .... ... do . 8/17/89 ....... 1/21/92 ....... 10/3/96 .. .... 10/3/89 & 90 ... 6/30/89 ....... .... do ........ .... do ........ (*) I I $1 ....... (.) ( V*) 155 $7 148 7 ....... 7 161 7 155 78 ....... 78 3 3,035 181 175 8 24 232 620 4,536 11,029 35,303 50,868 (*) 60 6 19 151 236 11,393 11,393 (.) (') 3 3,035 121 169 8 5 81 384 4,536 11,029 23,910 39,475 *$500 thousand or less. For footnotes, see page 22. 533 ....... 533 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued 17 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A s ted Retired Outsanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued United States Army General Gift Fund: Bills 8/31/89 ...... ................ 14-1/2% 1989 notes..................... 14-3/8% 1989 notes ..................... 13-7/8% 1989 notes....... ............ 13-3/4% 1991 notes. .................. 12-5/8% 1994 notes .................... 11-3/4% 1989 notes . .. .. . ... 10-3/4% 1989 notes .................. . 9-1/4% 1989 notes ... ................. 7-7/8% 1989 notes ... ..... ........ 7-114% 1990 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: Bills 4/6/89 ............................ Bills 5/11/89 ........................... Bills 7/6/89 ......................... 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 3/116/89 ....................... .. Bills 5/11/89........................... Bills 6/8/89 ................ ............ Bills 7(6/89............................. Bills 8/31/89 ............................ Bills 8/31/89 ................... ........ Bills 10/26/89 ........................... Bills 12/21/89 .......................... .. Bills 1/18/90 ................. .......... Bills 2/15/90 ....... .. ....... ...... Total United States Coast Guard General Gift Fund ........ ............... United States Coast Guard Offshore Oil Pollution Compensation Fund: Bills 3/16/89 .. ... ......... Bills 3/23189 ........................... Bills 4/6/89 ........................... Bills 4/13/89 ....... ................... Bills 4/20/89 ................ .......... Bills 4127/89 ............. .............. Bills 5/11/89 ........................... Bills 5/18/89 .......................... Bills 6/1/89 ........................... Bills 618189 ................... ...... Bills 6/15,89 ........................... Bills 7/6/89 ............................ Bills 8/3/89 ............................ 14-1/2% 1989 notes ................... .. 14-3/8% 1989 notes ..................... 13-7/8% 1989 notes .................... 12-3/4% 1989 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 ..................... 14-1/4% 2002 bonds ..... ..... .... 14% 2006-11 bonds . ....... . 13-7/8% 2006-11 bonds ................ 13-1/4% 2009-14 bonds.................. 13-1/8% 2001 bonds . . . 12-3/4% 2005-10 bonds. ................. 12-1/2% 2009-14 bonds .................. . 11-7/8% 2003 bonds .................... 11-3/4% 2009-14 bonds.................. 9-1/8% 2004-09 bonds............. ...... 7-5/8% 2002-07 bonds.................... 7-1/4% 2016 bonds ..................... 7% 1993-98 bonds ....... ............... Total United States Coast Guard Offshore Oil Pollution Compensation Fund ......- Various dates - .... do ..... . 4/15/88 . 8/15/88 ....... 7/15/88 . 9/13/84 . Various dates . 11/15/88 .... 10/31/88 .. . ... do . 3/31/87 . 7/12/76 .... Various dates .. Various dates . ... do ... .. . ... do........ do . 12/31/84 . Various dates .. 8/15/88 ..... Various dates .. 8/15/85 ..... Various dates .. 10/15/86 ... .. 8115/86 ..... Various dates .. 1/15/86 ..... 4/15/86 .. 4/4/88 .. . Various dates . Various dates . . do .. ....do .... ... do .. ...... ... do .. ..... ... do .. .. .. ... .do ........ ... do... .. . ... .do........ ... .do ........ Various dates . do...... . .. do........ do . ... do........ do . ... do ........ ... .do ........ .. do.. ...... ... do.. ... do ...... do ...... ... do ... 5/16/83 ... ... Various dates . do ........ ..do ........ ... .do. . 8/11/88 ... . 7/15/88 ..... _ P/18/88 ... .. .. 2/29/88 ..... 3/10/88 . Various dates . S..do.. .... .... do ... .... do ....... .... do ...... .... do ....... ... do .. ..... 12/12/85 ...... 5/2/86 4/15/86. 12/15/87. 4/14/88 ... Various dates .... do.... 811 5/95. . ....5/15/00... . ii/15/06. .. 5......... 8/15/5. .. 5/15/09. .. .. 11/15/05.. .. 11/15/09. ... . 5/15/93. . 51........... ii i 3 . ............ ............ ...10 ....... ..11....15/06 .... .....5/15/08...... ............ 5/15/09. . ............ 11/15/05.1 8/15/09. . ............ ............ 11/15/069..... 5115/04 ..... 5/15/09. .. . /15/0. .. . 11/15109. . 5115/043...... 8/31/89 .. . 7/15/89 ..... 4/15/89 . 8/15/189 ...... 7115/91 . 8/15/94 . 5/15/89 . 11/15/89 . 5/15/89 . 10/31/89 .. . 3/31/90 .. ... . 8/15/00 . 5/15/05 ..... 4/6/89 . 5/11/89 ...... 7/6/89 ........ 7/15/89 . 4/15/89 . 8/15/89 . 3/31/89 .. 11/15/89 ...... 2/15/02 ...... 11/15/11 . 5/15/11 . 5/15/14 ....... 5/15/01 ....... 11/15/10 ...... 11/15/14 .... 5/15/16 ..... 5/15/98 ....... 3/16/89 . 5/11/89 ...... 6/8/89 ...... 7/6/89 ...... 8/3/89 ........ 8/31/89 ...... 10/26/89...... 12/21/89 ..... 1/18/90....... 2/15/90 .. ..... 3/16/89 . 3/23/89 ..... 4/6/89 ........ 4/13/89 . 4/20/89 ..... 4/27/89 . 5/11/89 ... .. 5/18/89 ... .. 6/1/89 .... .. 6/8/89 ....... 6/15/89 . 7/6/89 . 8/3/89 ........ 7/15/89 . 4/15/89 ...... 8/15/89 ..... 11/15/89 11115189 ..... 1/31/90 ....... 3/31/90 ....... 1/15/94 . 9/30/90 .. . 12/31/90. 11/15/89 ... 2/15/02. 11/15/11 ..... 5/15/11 ..... 5/15/14 ....... 5/15/01 ....... 11/15/10. 8/15/14 11/15/03 ...... 11/15/14 ... 5/15/09 ... 2/15/07 ....... 5115/16 ....... 5/15/98 ... __ Aug. 31, 1989 ... Jan. 15-July 15.. Apr. 15-Oct. 15 . Feb. 15-Aug. 15 . Jan. 15-July 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. . .do .... . .do . Apr. 30-Oct. 31 . Mar. 31-Sept. 30 Feb. 15-Aug. 15 . May 15-Nov. 15.. Apr. 6, 1989 .... May 11, 1989 ... July 6. 1989 .... Jan. 15-July 15 .. 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 ....... . ....do....... Mar. 16, 1989 .. . May 11, 1989 ... June 8,1989.... July, 6, 1989 .... Aug. 3,1989 .... Aug.31,1989... Oct. 26, 1989 .. Dec. 21,1989... Jan. 18,1990... Feb. 15,1990... Mar. 16, 1989 ... Mar. 23,1989.. Apr. 6, 1989 . Apr. 13, 1989 .. Apr. 20, 1989 ... Apr. 27, 1989 ... May 11, 1989.. May 18, 1989.. June 1, 1989.. June 8,1989.. June 15, 1989... July 6, 1989.... Aug. 3, 1989.. Jan. 15-July 15 . Apr. 15-Oct. 15.. Feb. 15-Aug. 15 May 15-Nov. 15.. Jan. 31-July 31 .. Mar. 31-Sept. 30. Jan. 15-July 15 .. Mar. 31-Sept. 30. June 30-Dec. 31. May 15-Nov. 15. Feb. 15-Aug. 15 May 15-Nov. 15. S ... do ...... do ...... . ... do .. .. .. ... ... do ........ Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ..... ..do .. .. .. Feb. 15-Aug. 15 . May 15-Nov. 15.. do ....... _ M (V) () () $1 (-) (.) V) H V) V) (V) (.) (.) (.) 2 (.) (.) (.) (.) (.) (*) (*) 2 (o) (V) '"(*) 6 $1 |_ 5 (.) (i (*) (*) I ( ... *$500 thousand or less. For footnotes, see page 22. V-) (V) (*) V) ) V) V ) () . ( $1n V) C.) 18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amouednt Amount Amount INTEREST-BEARING--Continued Nonmarketable-Continued Government account series-Continued United States Information Agency, Contributions: Bills 4/20/89 ............................ Bills 4/27/89 ........................... B ills 5/25/89 ............................ Total United States Information Agency, Contributions ....... .............. United States Naval Academy General Gift Fund: Bills 3/16/89 ............................ Bills 3/23/89 ............................ 12-1/4% 1991 notes .... .... 11-3/4% 1991 notes.. .. ......... . 11-1/2% 1990 notes...................... 11-1/4% 1989 notes ........... ........ . 9-7/8% 1990 notes. ... ................. 9-1/8% 1991 notes................. ..... 8-5/8% 1990 notes.................... 8-1/2% 1989 notes ....................... 8-1/2% 1990 notes............. .......... 8% 1989 notes .......................... 8% 1990 notes .......................... 7-7/8% 1989 notes .............. ..... 7-7/8% 1990 notes ....................... 7-7/8% 1991 notes .................... . 7-1/4% 1990 notes ....................... 7-1/8% 1989 notes ........ .. .. ....... 6-5/8% 1989 notes ........... ... .... Total United States Naval Academy General G ift Fund ............ ................ United States Naval Academy Museum Fund: Bills 3/23/89 .......................... 14-1/2% 1991 notes.................. . 10-3/4% 1990 notes...................... 9-7/8% 1990 notes............... ....... 9-1/4% 1989 notes....................... 8-5/8% 1990 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 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....................... 7-5/8% 1989 notes .................... 7-5/8% 1990 notes....................... 7-3/8% 1989 notes....................... 7-3/8% 1990 notes....................... 7-1/8% 1989 notes ................... . Total United States Trustee Systems ...... Vaccine Injury Compensation Trust Fund: Bills 3/30/89 ........................... Veterans' Reopened Insurance Fund: 9-1/4% 1989 certificates .................. 9-1/8% 1989 certificates .................. 9% 1989 certificates ..... ... ........ . 8-7/8% 1989 certificates .................. 8-5/8% 1989 certificates .................. 13-3/4% 1989 to 1999 bonds .............. 13-1/4% 1989 to 1997 bonds .............. 13% 1989 to 1996 bonds ................. 10-3/4% 1989 to 1998 bonds .............. 10-3/8% 2000 bonds .................. 9-3/4% 1989 to 1995 bonds ............... 9-1/4% 2001 & 2002 bonds................ 8-3/4% 1989 to 1994 bonds ............... 8-5/8% 2000 & 2001 bonds................ 8-1/4% 1989 to 1993 bonds ... ........... 7-1/2% 1990 bonds ...................... 7-3/8% 1990 bonds ...................... 7-1/8% 1989 to 1992 bonds ............... Total Veterans' Reopened Insurance Fund . Various dates .. .... do ........ ....do ........ Various dates.. .. do ........ 7/31/87 .. Various dates .. 10/22/84 ...... 4/22/87 ...... 6/4/87 ....... Various dates . 10/18/88 ...... Various dates.. 11/9/88 ...... 5/24/88 ....... 5/5/88 ....... Various dates .. 6/4/87 ........ 8/14/87 ....... 8/6/87 ........ 11/17/88 ...... 10/28/88 ...... Various dates .. 2/19/82 ....... 10/12/83 ..... 6/4/87 ........ 8/17/81 ....... 10/18/88 ...... Various dates .. 5/24/88 ....... Various dates .. 6/4/87 ........ 8/14/87 ....... 8/6/87 ........ Various dates.. ....do........ ....do ........ .... do ........ .... do ........ .... do ........ .... do ........ .. do ........ .... do ........ ....do ........ ....do ...... . .... do ........ . . Various dates.. 9/9/88 . Various dates: From 8/8/88... 216/89 ........ Various dates: From 7/1/88... From 11/8/88.. 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 ....... 6/30/78 ...... 6/30/76 ....... 6/30/75 ....... 6/30/77 ...... On....... demand .. ....do....... ....do....... ....do ....... ....do....... ....do....... .. .do. ...... S. do ...... ....do....... . .. do...... ....do....... ....do....... .....do....... ... .do...... .....do....... .. .do...... . . . . . . .... do ...... 4/20/89 ....... 4/27/89 ....... 5/25/89 ....... 3/16/89 ....... 3123/89 ...... 10/15/91 ...... 1/15/91 .. .... 10/15/90 ...... 3/31/89 ... 8/15/90 .. 2/15/91 .. 8/31/90 ....... 9/30/89 ....... 9/30/90 ....... 5131/89 .... 11/15/90 ...... 12/31/89 ...... 5/15/90 ... ... 6/30/91 ..... 6/30/90 ....... 4/30/89 ....... 8/15/89 ....... 3/23/89 ....... 5/15/91 ....... 8/15/90 ....... .... do ........ 5/15/89 ....... 8/31/90 ....... 9/30/89 ....... 5/31/89 ....... 12/31/89 ...... 5/15/90 ...... 6/30/91 ...... 6/30/90 ....... 3/8/89 ........ 3/16/89 ....... 3/22/89 ....... 3/31/89 ....... 9/30/89 ....... 5/31/89 ....... 12/31/89 ...... 7/31189 ....... 4/30/90 ....... 6/30/89 ....... 3/31/90 ..... . 4/30/89 ....... 3/30/89 ...... 6/30/89 ....... .... do ........ ... 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... 6/30/90 ....... 6/30/90 ....... 6/30/89 to 92... Apr. 20, 1989 ... Apr. 27, 1989 ... May 25, 1989... Mar. 16, 1989 ... Mar. 23, 1989 ... Apr. 15-Oct. 15.. Jan. 15-July 15 .. Apr. 15-Oct. 15 Mar. 31-Sept. 30. Feb. 15-Aug. 15 . .... do ..... . Feb. 28-Aug. 31 . Mar. 31-Sept. 30. .... do ......... May 31-Nov. 30.. May 15-Nov. 15.. June 30-Dec. 31 . May 15-Nov. 15.. June 30-Dec. 31 . .... do ......... Apr. 30-Oct. 31 .. Feb. 15-Aug. 15 . Mar. 23, 1989 ... May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do ......... May 15-Nov. 15.. Feb. 28-Aug. 31 . Mar. 31-Sept. 30. May 31-Nov. 30.. June 30-Dec. 31 . May 15-Nov. 15.. June 30-Dec. 31 . .... do ......... Mar. 8, 1989 .... Mar. 16, 1989 ... Mar. 22, 1989 ... Mar. 31-Sept. 30. .... do ..... . May 31-Nov.30.. June 30-Dec. 31 Jan. 31-July 31.. Apr. 30-Oct.31 ... June 30-Dec. 31 . Mar. 31-Sept. 30. Apr. 30-Oct. 31.. Mar. 30, 1989... June 30-Dec. 31 . .... do ......... .... do ......... .... do ....... ... do ....... _ .... do........ ....do ....... . .... do. ...... .. do......... .... do ....... .... do......... .. do......... .. do ... .... .... do ........ .... do..... .. .... do ......... ....do ..... . .... do..... . $1 ....... $1 (V ) ....... V) ** __ 1 (V) (') (*) (*) 1 1() (): 1() (.) 4 (): (.) (') (.) (.) 3 19 11 $5 3 1 (V) (V) (V) (V) 1 (') (.) 1 (.) (1 (*) 3 (.) (.) (.) (*) (') (*) (') (*) (') 2 1 2 1 5 19 5 11 4 4 5 5 5 8 67 128 (*) 128 3 25 (V) 3 (.) 47 42 39 46 32 41 43 42 31 39 24 14 31 502 3 25 (') 3 (') 47 42 39 46 32 41 43 42 31 38 24 14 31 501 *$500 thousand or less. For footnotes, see page 22. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued 19 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount I Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Veterans' Special Life Insurance Fund, Trust Revolving Fund: 10% 1989 certificates ...... ........... 9-7/8% 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% 1990 to 1994 bonds ............... 7-1/8% 1990 to 1993 bonds ........... .. 7% 1989 to 1992 bonds ...... ............ 6-3/4% 1990 & 1991 bonds.............. 6-3/8% 1990 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 5.80%4 ........... Total State and local government series ..... United States individual retirement bonds:1S e Investment yield (compounded semiannually) 6.00% ... ............................. 6.00% ................................. 6.00% ........ ......................... 6.00% ................................. 6.00% ................................. 6.50% ............................ 6.50% ................................. 8.00% .............................. 8.00% .................................. 9.00% .................................. 9.00% ................................. Unclassified ............................ Total United States individual retirement bonds ......................... United States retirement plan bonds:1s e 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% ................................. Various dates: From 7/1/88... From 12/1/88.. 6/30/85 ...... 6/30184 . 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 ....... 6130/78 ....... 6/30/77 ....... 6/30/76 ....... 6/30/75 ....... Various dates .. Various dates: From 6/1988 . From 3/1977 . Various dates .. . .. do. . . do .. ..... . do . First day of each month from: 1/1/75 ........ 111/76 ........ 1/1/77 ........ 111/78 ....... 111/79 ........ 8/1/79 ........ 1/1/80 ........ 11/1/80 ....... 1/1/81 ........ 10/1/81 ....... 1/82 to 4/82.... First day of each month from: 1/63 to 5/66.... 6/66 to 12/69... 1/1/70 ........ 1/1/71 ........ 111/172 ........ 1/1/73 ........ 1/1/74 ....... 2/1/74 ........ 1/1/75 ........ 1/1/76 ....... 1/1/77 ........ 1/1/78 ....... 1/1/79 ........ 8/1/79 ........ 1/1/80 ........ On demand.. ... do .... ... .do ..... . do .. .. .... do ..... .... do ..... . .do ..... . do ..... .... do ..... .... do ..... . ...do ..... .... do ..... . do . .... do ..... ....do ..... ....do ..... After 1 mo. .. (1" ) ......... After 25 days After 1 yr. .. . ... do ... On demand.. (I ). ........ .... do ..... .... do ..... .... do ...... .... do ...... .... do ...... .... do ...... .... do ..... .... do ...... .... do ...... ....do ...... . .. .d .. .. . (17) ......... .... do ...... .... do ...... .... do ...... .... do ...... ... do...... .... do ...... .... do ..... .... do ...... .... do ...... .... do ..... ....do ...... .... do ...... ... .do ...... .... do ...... 6/30/89 ........ ....do ........ 6/30/89 to 00 .. 6/30/89 to 99 ... 6/30/00 & 01 ... 6/30/89 to 98 ... 6/30/89 to 97 ... 6130/98 to 02 ... 6/30/89 to 03 ... 6/30/89 to 96 .. 6/30/89 to 95 .-. 6/30/90 to 94 ... 6/30/90 to 93 ... 6/30/89 to 92... 6/30/90 & 91 ... 6/30/90 ........ 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 ........ . ..... .. .. . Indeterminate .. .. do ...... .... do ....... .. do .... . .... do ........ .. do ........ .. do ........ .... do ........ ....do ...... .... do....... .... do....... .... do....... ... do ....... .... do ....... .... do ........ June 30-Dec. 31 . .... do ......... .... do .... . .do. . do .... .... do.... . .. do ......... . do ......... . .. do ..... . .... do ......... .... do ......... . do. ..... . .... do ......... . .. do ......... .... do .. ....... .... do ......... .... do ......... Feb. 15-Aug. 15 . Semiannually .... Jan. 1-July 1 .... At maturity ...... Various dates ... . do . . Daily .......... $5 1,210 5 1,205 16 ....... 16 722,499 132,474 590,025 43 11 32 (*) (*) (*) 43 11 32 3,901 123,358 26.189 3,901 123,358 26.189 153,496 ....... 153,496 16 12 4 15 12 4 11 8 3 8 6 3 4 3 1 3 2 1 5 3 2 2 1 1 3 2 1 1 1 1 1 1 (*) (69) 1 -1 69 50 19 23 31 10 10 11 13 1 27 21 20 17 15 8 4 7 *$500 thousand or less. For footnotes, see page 22. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued Dil, W i,..i C l I Pa.DIr lnr~-li .1 P, io1, e ur.tl Amournt Arr..,rI INTEREST BEAPI NG'--:.ri ri,u-., IJr..I.- S, at, re I.re m .nl plan D) - Irl. .:lmer1 ),d1 tc.nlp-jurac Tri060 i'.udl!)-- Continued 8.00% ............ ............. 8.00% ..... ..... .... .. ......... 9.00% ..... .................. .. ..... 9.00% ... .............. .. ... ........ Unclassified ........................ .. Total United States retirement plan bonds .. United States savings bonds:" I Series and approximate yield to maturity: E-1949 5.111%1920 ....... ...... ... E-1950 5.259%'9 .... .. ...... ....... E-1951 5.520% 9 ........................ E-1952 5.600% (Jan, to Apr. 1952) ........ E-1952 5.670%19 (May to Dec. 1952) ....... E-1953 5.570% 9 ... .. ............. E-1954 5.648%" ................ ...... E-1955 5.779% 9 ........................ E-1956 5.936% 9" ........................ E-1957 6.020% (Jan. 1957) ...... E-1957 6.063%i" (Feb. to Dec. 1957) ...... E-1958 5.851% 9 ............. E-1959 5.950% (Jan. to May 1959)...... E-1959 5.940% 19 (June to Dec. 1959) ..... E-1960 6.034% ~ ........... .. ......... E-1961 6.161% '9 ...... ._ .. ....... . 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% 9 ........................ E-1967 6.778%'9 ........... .... ... ... 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%" (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% "9 ........................ E-1972 6.887%19 .............. .... E-1973 6.991%i9 (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. 19811 ....... EE-1982 9.000% (Jan. to Oct. '98- ...... EE-1982 7.500% (Nov. to Dec. i :6) ....... 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-1989 6.000% ................... . EE-Unclassified... .. ....... . Total Series EE .. ...... .............. F'.rci aI, '-I j 3,;n rnoriir, from: 11/1/80 ....... 1/1/81 ........ 10/1/81 ....... 1/82 to 4/82... First day of each month: 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 10 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 10 5-79...... 6 to 12-79..... 1 to 6-80...... First day of each month: 1 to 10-80 .. ... 11 to 12-80 .... 1 to 4-81 ...... 5 to 12-81 ..... 1 to 10-82 ..... 11 to12-82 .... 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 12-88 ..... 1-89 .. .- (17) . . .... do ..... .... do ..... ... do...... On demand2z .... do ...... . 'do.. ... .... do..... . .do .. .. . . .do .. . ... do...... ... do ...... ....do ...... . .d o _. .. ... do ..... . .do . ....do ...... . _do.... . ... do ...... .. do...... .... do...... .. do ...... .... do ...... ... Cdo...... ... do...... .... do .. ... .... do ...... .... do..... . .do . .. do.. ... - . do .. .. ....do...... S. .do . ....do ...... . do .. ... ....do ...... ....do ..... . .do .. ... ... do...... S... do ...... ... do ...... S. do...... - ....do...... ....do ..... ....do ...... After 6 mos.z3 . .do .. ... ....do ...... . do . ... .do ...... ... do...... S. do...... ... .do ...... ....do ...... .. do ...... do . Indeterminate. .... do .. ... After 10 years22 .... .. do .. .. ...... - -do ..... ....do ............ . do . . After 9 yrs. 8 mos.22 .... do ............ ... do ..... . .... do ............ ... do ............ ... do ... ....... After 8 yrs. 11 mos.22 ... do ........... .... do ............ After 7 yrs. 9 mos.22 . ..do ............ ... do ............ .... do .... .... ... do ............ . -do ............ .... do ............ After 7 years22 ...... ... do ... ........ . do ... .. .... .... do .... .... . ... do .. ...do ........... After 5 yrs. 10 mos.22 .... do .. .. ... .... do .. ......... .. do ............ ....do ............ .... do ....-- After 5 years22 ------ . .. do ............ .... do ............ ... do ............ ... do ............ .... do ... ..... ... ... do ............ ... do .... ... ... ... do ............ After 11 years ..... After 9 years ....... .... do ............ After 8 years ....... ....do ............ After 10 years ...... ... do ........ . .... do ........... ....do ............ .... do ........... After 12 years ...... ... do ............ .... do ............ ... do ........... 321 230 92 6.537 5,889 648 5,786 5,114 672 5,013 4,406 607 1,729 1.512 217 3,563 3,098 465 6,140 5.275 866 6,334 5.388 946 6.659 5.618 1,041 6,479 5.427 1,053 547 455 92 5.610 4.665 945 6,125 5,012 1,113 2,480 2.017 463 3.301 2,688 614 5,918 4,731 1,188 6.141 4,817 1,323 6,030 4.666 1,364 6.961 5,238 1,724 6.735 5.117 1,617 5,962 4.534 1,428 627 471 156 7,231 5,430 1,801 7,168 5.394 1,774 2,933 2.190 743 3,898 2,962 936 2.785 2,075 710 3,723 2.798 925 2,874 2.101 773 4.123 3.042 1,081 8,335 5.943 2,392 9,461 6,551 2,910 8,599 5,945 2,654 780 544 236 9.650 6,569 3,081 10,038 6,659 3,379 10.679 6,905 3,773 11.128 7,082 4,046 10,627 6,780 3,848 3,802 2,444 1,358 4,807 3.146 1,661 1.225 905 320 228,542 171.602 56,941 3.291 1,791 1,500 839 451 387 1,535 798 737 3,003 1,533 1.470 3,590 1.629 1,961 868 337 531 5,347 1.919 3,428 5,060 1,754 3.305 6,603 1.755 4.848 12.546 1.754 10.792 1,041 266 776 7.421 1,432 5,989 7.335 479 6,856 243 (*) 243 1.155 2641 513 "9 6-6 CD .-', 43 336 H-1959 5.112%20 (Jan, to May 1959). - H-1959 5.203%' (June to Dec. 1959). H-1960 5.271%19 .............. H-1961 5.384% 19 ................. H-1962 5.486% 19 .................. H-1963 5.486%9 .................. H-1964 5.570%' .. ................ H-1965 5.437%19 (Jan. to Nov. 1965) . H-1965 5.680% (Dec. 1965)........ H-1966 5.743% 9 .............. .. H-1967 5.932%'9 ........ ......... H-1968 6.067% (Jan. to May 1968).. *$500 thousand or less. For footnotes, see page 22. First day of each month: 1 to 5-59 ... . 6 to 12-59 ... 1 to 12-60... 1 to 12-61... 1 to 12-62 . 1 10 12-63 ... 1 to 12-64 ... 1 to 11-65 . 12-65 . 1 10 12-66 . 1 to 12-67 ... 1 to 5-68 .... On demand2' ....do .. ... S.. do ...... ....do ..... ....do...... .. do ...... . do ..... . .do .. ... . .do...... . .do... . ... do..... ... do .. ... After 10 years25. . do ........ .. do ........ ... do .... . .... do ..... . .... do . .... do ........ .... do ........ ... do ........ ... .do ...... . do . Semiannually .... do ..... .... do ..... .... do ..... .... do ..... ... do ..... .... do ..... .... do . ... do . .do . .do . 356 336 362 332 1,007 911 1.042 930 857 755 773 675 672 578 540 454 46 37 635 525 526 428 199 160 Towl, oi Loan 3.,j Raijcu ol'"T'^ TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-Continued 21 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 United States savings bonds e -Continued Series and approximate yieid to maturity:- First day of Continued each month: H-1968 6.182%'19 (June to Dec. 1968) ...... 6 to 12-68 ..... On demand2' After 10 years.2 .... Semiannually $232 $184 $48 H-1969 6.295% (Jan. to May 1969) ....... 1 to 5-69 ...... ....do.... .. do. .do ..... 165 126 39 H-1969 6.499%19 (June to Dec. 1969) ...... 6 to 12-69 ..... ....do....... .... do ............ ... do 193 143 49 H-1970 6.577% (Jan. to May 1970) ....... 1 to 5-70 ...... .....do ..........do ...............do ...... 176 127 49 H-1970 6.676%19 (June to Dec. 1970) ...... 6 to 12-70 ..... ....do...... .... do ......... ... do ...... 213 147 66 H-1971 6.790% 19 ....................... 1 to 12-71 ..... .....do...... ....do ............ .. do ...... 514 350 164 H-1972 6.892% ....................... 1 to 12-72 ..... ....do...... .... do .... .. .... do ...... 650 422 228 H-1973 6.771%19 (Jan. to Nov. 1973) ....... 1 to 11-73 ..... ....do ...... do .....do ..... 572 363 209 H-1973 6.900% (Dec. 1973) ............. 12-73 ......... .... do ...... ...do ........... .. do ...... 39 25 14 H-1974 6.920% ................. ...... 1 to 12-74 ..... .... do..... .... do. ... ...... .. do ...... 627 393 233 H-1975 6.907% ......................... 1 to 12-75 ..... .... do ..... ..... do .......... .... do ...... 639 375 264 H-1976 7.143% ......................... 1to 12-76 ..... ... do...... ....do ....... ... .... do ...... 643 359 283 H-1977 7.399% ........................ 1 to 12-77 ..... .....do...... ....do .......... .do ...... 613 340 273 H-1978 7.678% ......................... 1 to 12-78 ..... do...... .... do ........ .. do ...... 579 290 289 H-1979 7.881% (Jan. to May 1979) ....... 1 to 5-79 ...... ....do..... .... do ............ ... do ...... 260 111 149 H-1979 8.051% (June to Dec. 1979)...... 6 to 12-79 ..... .... do ...... ... do ........... .... do ...... 298 118 180 Total Series H .......... ............. .............. .... .... ..... .... ...... ............ 13,425 9,996 3,430 First day of each month: HH-1980 8.222% (Jan. to Oct. 1980) ....... 1 to 10-80 ..... After 6 mos.23 After 10 years ...... Semiannually 596 183 413 HH-1980 8.430% (Nov. to Dec. 1980) ....... 11 to 12-80 .... .... do ...... .. do ............ ...do ...... 97 27 70 HH-1981 8.430% (Jan. to Apr. 1981) ....... 1 .. o-81 ...... ... ..do........ ..do.. ..do ...... 290 71 219 HH-1981 8.500% (May to Dec. 1981) ....... 5 to 12-81 ..... ....do .......... do ......... ..do ...... 542 124 418 HH-1982 8.500% (Jan. to Oct. 1982) ....... 1 to 10-82 ..... ....do...... ....do ...... ....do ...... 692 130 562 HH-1982 7.500% (Nov. to Dec. 1982)....... 11 to 12-82 .... ....do...... .... do ........... .... do ...... 109 21 89 HH-1983 7.500% ...................... 1 to 12-83 ..... ....do...... ....do..... .... ...... do ...... 735 121 614 HH-1984 7.500% ................ ....... 1 to 12-84 ..... ..... do...... ....do ........... .....do ...... 701 86 615 HH-1985 7.500% ............ ..... 1 to 12-85 ... ... ....do...... .... do........... ...do ... 692 60 632 HH-1986 7.500% (Jan. to Oct. 1986) ...... 1 to 10-86 ..... ....do...... ..do .......... ..do ...... 742 41 701 HH-1986 6.000% (Nov. to Dec. 1986) ....... 11 to 12-86 .... ....do...... ....do ...... do ...... 83 7 77 HH-1987 6.000% ................ ...... 1 to 12-87 ..... ....do...... ....do ..... .... ....do ...... 637 34 603 HH-1988 6.000% ............ ......... 1 to 12-88 ..... ....do...... ....do. .......... .... do ...... 735 11 725 HH-1989 6.000% ....................... 1-89 ......... .... do...... ....do ............ .... do ...... 16 ....... 16 HH-Unclassified .. ....... ........... ............. .............................. ........... 89 46 43 Total Series HH .. ........ .......... ............ ............................. 6,758 960 5,798 Total United States savings bonds ...... ........... ..... ..... ......... ........... 308,601 199,097 109,504 United States savings notes:'8 e Series and yield to maturity: 19677.098% .......................... 5 to 12-67 ..... After 1 year27. After 4-1/2 years. .. ............. 170 136 35 1968 7.057% (Jan. to May 1968)........... 1 to 5-68 ...... ... .do...... ....do............ ............ 153 121 33 1968 6.856% (June to Dec. 1968).......... 6 to 12-68 ..... ....do...... ....do............ ............ 290 224 66 1969 6.953% ......... ................. 1 to 12-69 ... .. ... do...... ....do ............ ............ 570 436 134 19707.040% ........................... 1 to 6-70 ...... .... do...... ....do.. .......... ............. 168 127 42 Unclassified ............................ .. ............ ... ........... ......................... 24 ..... Total United States savings notes ........ .............. ........................................... 1,352 1,044 308 Total nonmarketable ................... ................................... ...... ......... ......1,193,324 333,026 860,299 Total interest-bearing debt ........... ..... .............. ........... ....... .......... ...... 3,068,567 348,321 2,720,246 Nion interest-bearing debt: Matured debt: Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ...... .. ................. ................................... .. a1 2-1/2% Postal Savings bonds .................................................................... ........................... 29(*) First Liberty bonds, at various interest rates .......... ........................................................................... 29(*) Other Liberty bonds and Victory notes, at various interest rates ......................................... ... ................ 4 Treasury bonds, at various interest rates ............................ ..................................... ...................... . Treasury bonds, Investment series ........ ........................................................................ Adjusted Service bonds of 1945 ...... ....................................... ..................................................(* Treasury notes, at various interest rates ........................................................................................ 352 Treasury certificates of indebtedness, at various interest rates ........................................................................ (*) Treasury bills ....... 1...................................................................................... Federal Financing bank bills................................................................................................. 2 Treasury savings certificates.................. ................................................................................. 29H treasury tax and savings notes ......................... ................................... ................................ United States savings bonds ............................................... .................................................. 1,519 Armed Forces leave bonds ............... ................................................................................... 2 Total matured debt................... ...... ............................................................................ 1,881 Other debt: Mortgage Guaranty Insurance Company Tax and Loss BondSb g .................................... ..... ......................... 76 United States savings stamps .............. .... ........... ............ ... ............ .................... 45 Excess profits tax refund bonds o ............................................................. ...................... ......... 1 United States notes3l ..................................... ......................... ...... ...............9323 National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement32 ..................... 2966 Old demand notes and fractional currency 2......................................................................... Old series currency (Act of June 30, 1961)3 ............ .......................................................................... 2 4 Silver certificates (Act of June 24, 1967) ...................... ............................................... ..... 29198 Thrift and Treasury savings stamps .. ......... ........... ........................................................ 24 Total other debt ........... .... ........ .............................................................................. 718 Total non-interest-bearing debt ..................... ................... .................... ....... ....... ....... ..... .. ... 2,599 Total public debt outstanding ................. ............... .................................. ................................ 2,722.845 ' 1500 thousand or less. F,. footnotes, see page 22. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1989-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 February, $2,130 thousands in Foreign Targeted Treasury Notes were exchanged for the companion Domestic Note. 'See Table VI, "Holdings of Treasury Securities in Stripped Form" for informa- tion on Securities eligible for stripping and reconstitution. 7Redeemable 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. gRedeemable 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. 'lForeign Targeted Treasury Notes effective rates are computed on an annual basis. Redeemable at any time on 30 to 60 days' notice at option of United States or owner. '3Redeemable at any time prior to maturity. 14During February, issues of $21,051 thousand and redemptions of $2,067 thou- sand were processed. IsIssued at par. Semiannual interest is added to principal. '6The bonds are redeemable without interest during the first twelve months after issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments. 17Redeemable at any time effective with the 1984 Tax Reform Act. The redemp- tion proceeds should be reported as income unless reinvested into an individual retire- ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code. '1Amounts issued, retired, and outstanding for Series E and EE savings bonds and savings notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H and HH bonds are stated at face value. "'Represents weighted average of approximate yields of bonds of various issue dates within yearly series if held from original issue date to maturity or to end of applicable extension period, computed on basis of bonds outstanding November 30, 1987. 2"United States savings bonds of Series E and H of any yearly series maturing from month to month which are not currently presented for retirement will continue to be reflected as interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount outstanding is reflected as matured debt on which interest has ceased. 21Redeemable on demand. 2Bonds dated Jan. 1, 1949, 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. "Redeemable after 6 months from issue date at option of owner. 24Unclassified redemptions of Series A-E savings bonds and savings notes are in- cluded in unclassified redemptions of Series EE bonds. 2"Bonds dated Jan. 1, 1959, 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. "Redeemable after 1 year from issue date at option of owner. 2"Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in- terest for additional 20 years. "Not subject to statutory debt limitation. 3Two series issued. First series matured Dec. 31, 1948. Second series matured Dec. 31, 1949. Bore no interest. 31 Excludes $25 million United States notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev- ably lost. 32Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2 million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. "Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and $34 million Federal Reserve notes issued prior to the series of 1928, determined pur- suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost. 34Excludes $200 million silver certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. GENERAL: The outstanding balances in this statement are based upon daily cash activity reports from Federal Reserve Banks and Bureau Offices and are subject to audit and subse- quent adjustments. AUTHORIZING ACTS: 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. Clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939. TAX STATUS: dThe difference between the price paid for a Treasury bill and the amount received at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity, part of the difference between the holder's basis (cost) and the gain realized may be treated as capital gain and part may be treated as ordinary income. Under Section 1281 of the Internal Revenue Code, some holders of Treasury bills are required to include currently in income a portion of the discount accruing during the taxable year. elncome derived from these securities is subject to all taxes now or hereafter im- posed under the Internal Revenue Code of 1954. 'Where these securities were issued wholly or partly in connection with advance refunding exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the securities surrendered will be taken into account for Federal income tax purposes upon disposition or redemption of the (new) securities. For those unmatured issues in- cluded in advance refundings with deferral of recognition of gain or loss see Table 5, Public Debt Operations, August 1967 through December 1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal year ended September 30, 1980. gThese securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local taxing authority. TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, FEBRUARY 28, 1989 23 [Compiled from latest reports received by Treasury] T.lre ana authorizing act Date of Issue Payable' Interest Payable es Amount Unmatured Debt Federal Hous.ng Administration: |Act of June 27. 1934. as amended) General Insurance Fund: Debentures Ser.es MM .................... Various dates .... Various dates... Jan. 1, July 1 ......... Various ........ $163 Cooperative Management Housing Insurance Fund: Debentures Seres NN ..................... .. do.......... .... do......... ....do .............. .... do ......... 1 Special R.sk insurance Fund: Debenture Serez PP .................... ... do ......... ... do......... .....do .............. 5-1/2% ( To al unm a urea debt ................ .... .. .... ......................... ..... ............... .. ........ ...... 164 Matuied Deow IFunas for payment on deposit with the Unitea States Treasury): D.strrct or ColumDia Armory Board: Inerestl .............................................................................................. (*) Federal Farm Mortgage Corporation: P r.nc-pal .......... ............ .. ............... .............. ......... ....... ...... ....... ( In te re st .. .. .. . .. .. .. .. .. .. .. .. .. .. .. .. .. ( Federal Houi.ng Administration: P rin cip al .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 Inte est ........................ ... ............ .. ............. .. ............ .. ... ............... ( Home Owners Loan Corporation: P rincip al ............... ...... ................ ............... .................. ......... Inle resI ...... .................. ................ ............ ................. ....... Total m atuied debt ................. ....... .......... .. ........... .... ..................... ............... 1 Total .... ................... ............... ............... .................... ................. 165 "$500 tnousana or less ' All unmaturea deoentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT Fiscal Year 19891 Fiscal Year 1988 Total JANUARY Fiscal Year to date $580.641 51 $791,936.21 $745,347.03 'Tne data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt. Note. A F.scal Year covers the period from October 1 through September 30 of the following year. TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, FEBRUARY 28, 1989 (In thousands) 1 1 ~11 - Loan Description Maturity Date Total Principal Amount Outstanding Portion Held in Unstripped Form1 Portion Held in Stripped Form' 1 1 / -Ii- 11-5/8% Note C-1994 .. ........... 11-1/4% Note A-1995 .. ....... .... 11-1/4% Note B-1995 ................ 10-1/2% Note C-1995 ............... 9-1/2% Note D-1995 .......... ...... 8-7/8% Note A-1996 ................ 7-3/8% Note C-1996 ...---.... ...... 7-1/4% Note D-1996 ................. 8-1/2% Note A-1997 ................. 8-5/8% Note B-1997 ................ 8-7/8% Note C-1997 ....... .. .... . 8-1/8% Note A-1998 .......... ...... 9% Note B-1998 .................... 9-1/4% Note C-1998 .......... ..... 8-7/8% Note D-1998 .......... ... 8-7/8% Note A-1999 ................ 11-5/8% Bond 2004 .......... .... 12% Bond 2005 .... ............... 10-3/4% Bond 2005.... ...... ........ 9-3/8% Bond 2006................... 11-3/4% Bond 2009-14 ............... 11-1/4% Bond 2015.. ............... 10-5/8% Bond 2015................. 9-7/8% Bond 2015............. ..... 9-1/4% Bond 2016.................. 7-1/4% Bond 2016 .................. 7-1/2% Bond 2016. .................. 8-3/4% Bond 2017................... 8-7/8% Bond 2017............ ....... 9-1/8% Bond 2018..........--....... 9% Bond 2018 ............. ...... 8-7/8% Bond 2019................. Total . . S..... 11115/94 . ..... 2/15/95 ..... . .. 5/15/95 ..... . ... 8/15/95 ..... . ... 11/15/95 . ..... 2/15/96 ..... .... .5/15/96 ..... .... .11/15/96 ..... . /...5/15/97 ..... .... 8/15/97 ..... . ... 11/15/97 . .....2/15/98 .... .....5/15/98 . ....8/15/98 ..... .....11/15/98..... ..... 2/15/99 ..... ..... 11/15/04 ..... .. 5/15/05 . ..... 8/15/05 ..... ..... 2/15/06 ..... . ... 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 ..... ..... 11/15/18 ..... ..... 2/15/19 ..... $6,658,554 6,933,861 7,127,086 7,955,901 7,318,550 8,410,929 20,085,643 20,258,810 9,921,237 9,362,836 9,808,329 9,159,068 9,165.387 11,342,646 9,902,875 9,719,800 8,301,806 4,260,758 9,269,713 4,755,916 6,005,584 12,667.799 7,149,916 6,899,859 7,266,854 18,823,551 18,864,448 18,194,169 14,016,858 8,708,639 9,032,870 9,609,932 326,960,184 $5.576,954 6,234,821 5,434,926 7,005.101 6,794,550 8,113,329 19.919,243 19,966,810 9,776,037 9.362,836 9,792,329 9,159,068 9,165,387 11.342,646 9,902,875 9,719.800 2,716,206 1,725,608 6,379,313 4,755,916 1,415,984 2,729,719 1,946,716 3,258,259 5,139,654 13,369,951 10,118,368 8,417,209 9,580,058 5,763,839 6,307,070 9,488,332 + + 250,378,914 $1,081,600 699,040 1,692,160 950,800 524,000 297,600 166,400 292.000 145,200 -0- 16,000 -0- -0- -0- -0- -0- 5,585,600 2.535,150 2,890,400 -0- 4.589,600 9,938,080 5,203,200 3.641,600 2,127,200 5,453,600 8,746,080 9,776,960 4,436,800 2.944,800 2,725,800 121,600 76,581,270 iThi3eMnth W-tk (An-h f $2,334,400 948,960 1,124,000 628,000 913,600 88,000 177.600 86,400 -0- -0- 73,600 -0- -0- -0- -0- -0- 1,167,200 129 400 1,017,600 -0- 1,222,400 425,440 429,760 345,600 594,400 2.756,800 2.756.640 1,068,640 169.600 410.400 60,400 -0- 18,928,840 1 Effective May 1, 1987, securities held in stripped form were eligible for reconstitution to their unstripped form. The amounts in this column represent the net affect of stripping and reconstituting securities. Note: On the 4th workday of each month a recording of Table VI will be available after 3:00 pm. The telephone number is (202) 447-9873. The balances in this table are subject to audit and subsequent adjustments. GPO 93"-948 UNIVERSITY OF FLORIDA 3 1262lllll0905158llll 66llll 3 1262 09051 5866 N |