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MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES MARCH 31, 1989 (Details, rounded in millions, may not add to totals) TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989 AND COMPARATIVE FIGURES FOR MARCH 31, 1988 ll. .rn ,1 i98en Litrcr, ;i 9iaef Ta*re i .r, lr ntun, ..,ul;Ii ,lr,,, .r:. f t ,;o ArT,.-.url .,uliar.,,',r. Intereil-bearng 00DE MarkEia lie i- r.-.i f IE'i r .-r Bills Treasury no ili ii ii. t i' 613" NIoIes Treasury 6 : i 1i A fri i 1 d Bonds Treasury 1... 1' i 3) 1i i J 1 Oiler secure: I.; Federal Fr.ani.n, BBa.nk: 1ii I] .2 Ii i I 1 j. I Total marKerale il I m- I I -i 6F. ' INonmarket aDle Deposialry scr.-? 0 ,I Foreigr. :eri.Sa Goteinmeril Dollar 3enom.r.rea i ,, i 'J Goeinmert aCCiouni ai-.. 1:676 'j4 Jac. R E A E ., '- i '- " Slate ana local g.'rFriirMeni iEei: A 3, Ji I J 5 Un.1eo Stalte, navdlaual .linmierI D.na.l I 18 United Statel relrIemr .ri l cria n 9cd3 ,a J Unded Stlail a.i rg. bonI ''6 ii, ir.. 1c i; 3 Un.itea Sl3rt :ai.ng: rrjlej 3i. 6 iy' Totai nonmareliraie r I s :.i 8 a 2 638 Totai irelereilDEar.nq aeltl 'ii 2.38 F Jf 1 JNon-iniereslD =ar.ng acit Malurea de6t i n 1 9i ODiner -, i -, Totai non rniere.-r.iDear.nq ,eDI ' Total pufl.c dent ouittand.ngrq i - TABLE II-STATUTORY DEBT LIMIT. MARCH 31, 1989 Public de I iurijeCI IC. irrni PuDhic deDI Ou-jTan.d.ng I .2 -4c, 6 Leas amoCuni noi subect: ICK i, i TreaSurf Federal F.r.an.ng Barjk 54 ' Toial u i uD ei SD uDOIECI t.:. I.rrti - Otner aeDt suOict to l'mr- GUarantlee d I -i Go.e m.rTr. gen gr..;s - Spe.,ed part.cpal.nr. clent..: al-e Totai olher OeOD 5UDic iC. TO im.ir Total EDI iuDlECT to I. rn Sratuor adent mI I.m ,0 .,)c, BaiarncE or statlulor, aet Im .i1 WF '1500 Inousanrd or lea Fu iu,l ar1: i, C 1ti 1c, anr..l U ;C "IlI 'ComouTC uOn true diCOurnt C.i.i P'iP uanl Iu-, I U L: l1 ACt or 5c[Tem., o: I% in. -liaulr,, I.EC.r I..I ThSe.e markela i ,a.:uriT.e: r. n.a. teE u. 10 it. C? .I r e r. ,i l.r.Ti e-.l F.un A' I. rrrfaren rl, ..,..: -icu .:* 1 A c .I0i rrII.,', ano are not Currenrfl Irtaie in ine rarreli Source Bureau oi rme Pjoil. Det Dr.arime..i c. inr. Treaiur, F.r ic. tC, n Sup r.ntendcra t D-.:.-meni iU 1 ... .nrn.r.; Pri.ng Oi1.c. C\a:i.noic.r. C jriJi2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31 1989 P3', sti,- INTEREST-BEARINGa Marketable:' d Bills (Maturity Value): *=_,.sr'c; r'r .l j,, n.. i sn ,l,',,,;,Tij ti i,3 1, C I. ,T i .r,,i Apr. 6, 19869 { 4% . S657% ...... ... ... Apr. 13, 1989 7.46% ... .. 8.36% ... 7.73% .......... Apr. 20, 1989 7.55% ...... 8.30%/ ... ........ Apr. 27, 1989 8 5%40/ 8.26% .......... May 4, 1989 833 ............... 6 74%/ .............. May 11, 1989 7.71% ............... 8.57% ............. . May 18, 1989 8.49%. . 7.99 l ............... May 25, 1989 51 .......... 81 3% _............. June 1, 1989 873% .. S7.08% .. ............ June 8, 1989 8 25% .. .... 8.65% . June 15, 1989 { ... ... June 22, 1989 { 8 .29! 9 .00o! ... June 29, 1989 { 9.1% July 6, 1989 { 7.04% July 13, 1989 8.48% ........ July 20, 1989 8.35% ..... July 27, 1989 8.31% .............. A 7.40%b ............... Aug. 3, 1989 8.39 .. Aug. 10, 1989 8.53% .............. Aug. 17, 1989 8.54% .... Aug. 24, 1989 8.50% .......... Aug. 31, 1989 87 % ............... Sept. 7, 1989 8.66% ......... .. Sept. 14, 1989 8.6% ..... ....... Sept. 21, 1989 9.04% ....... Sept. 28, 1989 9 ......12.. Oct. 26. 1989 7.57% . .... Nov. 24, 1989 7.92% .......... . Dec. 21, 1989 8.49% ............ Jan. 18, 1990 8.45% . . Feb. 15, 1990 8.59% .. .. .. . Mar. 15, 1990 8.68% ..... 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 . 9-5/8% M-1989 (Effective Rate 9 .180^i-'.. 9-3/8% N-1989 (Effective Rate 9.ii'0' ,, ... 8-3/8% P-1989 (Effective Rate 8.4307%0)2 6-7/8% R-1989 (Effective Rate C We' 980'i ... 6-5/8% S-1989 (Effective Rate 6 30-' .. .. 6-3/8% T-1989 (Effective Rate 6.4201%)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%0)2 ... 7-5/8% AB-1989 (Effective Rate 7.6623%)2 . 7-3/4% AC-1989 (Effective Rate 7.8593%)/ . 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%)2 o .. 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 /o . 9-5/8% M-1990 (Effective Rate 9.6202%)2... 7-1/4% N-1990 (Effective Rate 7.2901%)2 . 7-1/4% P-1990 (Effective Rate 7.2599%)2 .. 6-3/4% Q-1990 (Effective Rate 6.8706%)2 .. "$500 thousand or less. For footnotes, see page 24. 10/6/88 ... 1/5/89 .. . 4/14/88 . 10/13/88. .. 1/12/89 .. . 8/15/88.. . 10/20/88. . 1/19/89 . 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 . 3/2/89 .. 6/9/88 ..... 12/8/88 3/9/89 .. 12/15/88 3/16/89 . 12/22/88.. . 3/23/89 ... 12/29/88.. . 3/30/89 . 7/7/88. ... 1/5/89 .. . 1/12/89 . 1/19/89 . 1/26/89. .. . 8/4/88 .. .. 2/2/89 . 2/9/89 . 2/16/89. . 2/23/89 .. . 9/1/88 .. 3/2/89. . 3/9/89 .. .. 3/16/89... 3/23/89... 9/29/88 .. 3/301/89 .. .. 10/27/88.. 11/25/88.. . 12/22/88... 1/19/89 .... 2/16/89 ... 3/16/89 .... 5/15/79.... 11/15/79... 4/7/82 -.. . 7/8182 . 9/29/82 ... 3/5184 . 6/1/84 .. .. 9/4/84 .... 7/1/85 - 11/1/85 . 12/31/85... 5/15/86 .... 8/15/86 .... 11/17/86. . 4/30/87 ... 6/1/87 .. .. 6/30/87. - 7/31/87 . 8/31/87. . 9/30/87 11/2/87 .. 11/30/87.. 12/31/87... 8/15/80 .... 11/17/80 ... 1/4/83 .... 4/4/83 ... 7/5/83 ... 10/5/83 ... 12/3/84 .... ... do ... 3/1/85 .... 6/4/85 .... . do .... 9/3/85 ... 3/31/86 ... 6/30/86 .... 9/30/86 .. 4/6/89 . 4/13/89 . 4/20/89 . 4/27/89 . 5/4/89 .. 5/11/89 . 5/18/89 . 5/25/89 . 6/1/89 .. 6/8/89 . 6/15/89 . 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 . 9/7/89 . 9/14/89 . 9/21/89 . 9/28/89 . 10/26/89 11/24/89 12/21/89 1/18/90 . 2/15/90 . 3/15/90 . 5/15/89 . 11/15/89 4/15/89 . 7/15/89 . 10/15/89 5/15/89 . 8/15/89 . 11/15/89 6/30/89 . 9/30/89 - 12/31/89 5/15/89 . 8/15/89 . 11/15/89 4/30/89 . 5/31/89 _ 6/30189 - 7/31/89 . 8/31/89 . 9/30/89 10/31/89 11/30/89 12/31/89 8/15/90 . 11/15/90 1/15/90 . 4/15/90 . 7/15/90 . 10/15/90 2/15/90 - . .. do. 5/15/90 . 8/15/90 . . do. . 11/15/90 3/31/90 . 6/30/90 . 9/30/90 . It,2 ,oj Issuea . 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. 7, 1989 . .. Sept. 14, 1989 Sept. 21, 1989 . ... Sept. 28, 1989 Oct. 26. 1989 . . Nov. 24, 1989 . . Dec. 21. 1989 . . Jan. 18, 1990 ... ..... Feb. 15, 1990 . . Mar. 15, 1990 . ..... May 15-Nov. 15.. S.... ... 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. June 30-Dec. 31 Mar. 31-Sept. 30 ... June 30-Dec. 31 ..... May 15-Nov. 15. .... Feb. 15-Aug. 15 - .... May 15-Nov. 15. ..... 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-Novw 15.. Mar. 31-Sept. 30 . ... -. June 30-Dec. 31 - ..... Mar. 31-Sept. 30. S7,792 7,262 f 9,062) 7.429 7,295 7,021 7,397 7.276 7.295 7,284 J 7.587 1 7252 8.786 7,538 7,295 7.,800 1 7,293 7.650 7,258 ) 7,4671 7,342 8.801 7.905 7,284 7,804 7,343 7,254 7,266 f 7,357 1 7.268 J 9,234 1 7,513 7.665 7.614 7.426 9.287 } 7,334 7,605 8.064 7.261 9,211 7,481 7,614 7,725 7,562 9,419 7.259 9,575 9.139 9,107 9,119 9.088 9.056 Heiteo I Oulutstaning $15,054 23,786 21,694 14,579 14,839 23,619 15,093 14,908 14,809 23,990 15,147 14,520 14,625 16,747 7,665 7,614 7,426 16,621 7.605 8,064 7,261 16,692 7,614 7,725 7,562 16.678 9,575 9,139 9,107 9,119 9,088 9,056 417.020 417,020 2.628 5.779 3.348 4.723 4.237 6,068 6,283 6,552 7,486 7,302 7,490 10,473 12,755 11,909 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 7196 e83" 8,194 4- $421 4421 S-381 4381 2,628 5 779 3.348 4.723 4,237 6.,068 6,283 6,552 7.486 7,302 7,490 10,473 12,755 11,909 11 656 11 396 11,327 11,356 11,511 10,693 10,874 -0 645 3 -62 5,701 4,842 5,054 5,013 5,044 7,368 579 7.029 7,577 620 7.843 7,978 8,037 8,194 T.tl 01 Lua' 3, Ha.LtE l 01 itci'E;4 ! TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued 3 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount RAm Ount Amouing INTEREST-BEARINGa-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 1 .. ... 7-1/8% X-1990 (Effective Rate 7 ':. .... 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. .. 8-5/8% AE-1990 (Effective Rate 8.7200%)2 ... 8-1/2% AF-1990 (Effective Rate 8.5299%)2 ... 8-1/4% AG-1990 (Effective Rate 8.3324%)2... 8-7/8% AH-1990 (Effective Rate 9 88334'2. .. 9-1/8% AJ-1990 (Effective Rate 9 -'00' .)-' . 14-1/2% A-1991 (Effective Rate 14.5583%)2 . 14-7/8% B-1991 (Effective Rate 14.9828%)2 . 14-1/4% C-1991 (Effective Rate 14.3313%)2 . 11-3/4% D-1991 (Effective Rate 11.7525%)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 12.3368%/o)2 .. 9-1/8% H-1991 (Effective Rate 1i-1... 8-1/8% J-1991 (Effective Rate 8 i,'9 ... . 7-1/2% K-1991 (Effective Rate ".-'.' .... 6-1/2% L-1991 (Effective Rate E '8" .... 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 .... 8-314% 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 ... 9-3/4% X-1991 (Effective Rate 9.8720%)2 .... 14-5/8% A-1992 (Effective Rate 14.6767%)2 .. 13-3/4% 8-1992 (Effective Rate 13.7301%)2 .. 10-1/2% C-1992 (Effective Rate 10.5020%)2 .. 11-5/8% D-1992 (Effective Rate 11.6737%)2 .. 11-3/4% E-1992 (Effective Rate 11.8465%)2 .. 10-3/8% F-1992 (Effective Rate 10.3998%)2 .. 9-3/4% G-1992 .......................... 6-5/8% H-1992 (Effective Rate 6.6642%)2 .... 6-5/8% J-1992 (Effective Rate 6.7320%)2 .... 8-1/4% K-1992 (Effective Rate 8.2700%)2 .... 8-3/8% L-1992 (Effective Rate 8.4796%)2 .... 7-7/8% M-1992 (Effective Rate 7.9031%)2 .... 8.114"; N-1992 (Effective Rate 8.3625%/o)2 .... 8-3140,, P-1992 (Effective Rate 8.7610%)2 .... 9-1/8% Q-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%)2 .. 11-7/8% C-1993 (Effective Rate 11.9591% /)2.. 11-3/4% D-1993 (Effective Rate 11.7695%)2 .. 8-314%. E-1993 (Effective Rate 8.8475%)2 .... 7-3/8',. F-1993 (Effective Rate 7.4828%)2 .... 7- li',- G-1993 (Effective Rate 7.3279%)2 .... 7-1/8% H-1993 (Effective Rate ";, : . 8-1/4% J-1993 (Effective Rate 8 2' -\' .... 7-5/8% K-1993 (Effective Rate 7.6534%0/)2 .... 8-3/4% L-1993 (Effective Rate 8.7686%)2 9% M-1993 (Effective Rate 9.0361%)2 ....... 9-5/8% N-1993 (Effective Rate 9.6992%)2 . 13-1/8% A-1994 (Effective Rate 13.1607%)2 .. 12-.5 .6m, B-1994 (Effective Rate 12.6519%)2 . 11.5i8 .. C-1994 (Effective Rate 11.7028%)2 S 7% D-1994 (Effective Rate 7.0927%)2....... 7',o E-1994 (Effective Rate 7.0387%)2 ....... 860 F-1994 (Effective Rate 8.1008%)2 . 9-1/2% G-1994 (Effective Rate 9.5132%)2 .... 8-7/8% H-1994 (Effective Rate 8.9697%)2. ... 9. 11i20. j .194 iEffective Rate 9.4885%)2 .... 1 1.11.1,, A. i995 (Effective Rate 11.3569%)2 5 11.1I..'. B. i .5 (Effective Rate 11.3024%)2 5. 10-1/2% C-1995 (Effective Rate 10 .' 0 '. 9-1/2% D-1995 (Effective Rate 53 ,'.:., i . 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 .... 8.5'6`" H-1995 (Effective Rate 8.7321%)2 .... 8.7180,) A-1996 (Effective Rate 8.9724%)2 s5... 8-7/8% B-1996 (Effective Rate 9.1182%)2 10 .. 7-3/8% C-1996 (Effective Rate 7.4697%)2 s... 7-1/4% D-1996 (Effective Rate 7.2500%)25 s. 9-1/4% E-1996 (Effective Rate 9.2964%)2 .... 8-1/2% A-1997 (Effective Rate 8.5171%)2 . 8-5/8% B-1997 (Effective Rate 8.7366%)25 . 8-7/8% C-1997 (Effective Rate 8.8779%)25 .. 8-1/8% A-1998 (Effective Rate 8.2077%)2 5 .. 9% B-1998 (Effective Rate 9.0582%)2 ..... 9-1/4% C-1998 (Effective Rate 9.2720%)2 s5 8-7/8% D-1998 (Effective Rate 8.9359%)25 . 8-7/8% A-1999 (Effective Rate 8.9134%)2 5 ... 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 ...... 11/30/88 ...... 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 .. 3/31/89 ... 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 . 717/86 ........ 11/3/86 . 12/1/87 ... 3/3/88 ........ 6/1/88 . 9/1/88 . 3/31/89 ....... 5/15/84 ....... 8/15/84 . 11/15/84 ...... 1/5/87 . 4/1/87 . 7/6/87 . 10/15/87 ...... 12/1/88 ....... 3/3/89 ........ 2/15/85 .. 5/15/85 ....... 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 . 12/31/90 ...... 2/15/90 ....... 5/15/90 ....... 8/15/90 . 11/15/90 ...... 1/31/90 ....... 2/28/90 ....... 3/31/90 ....... 4/30/90 ....... 5/31/90 ....... 6/30/90 .. .... 7/31/90 ....... 8/31/90 ....... 9/30/90 .. .... 10/31/90 ...... 11/30/90 ...... 12/31/90 .. .. 5/15/91 ....... 8/15/91 ....... 11/15/91 ...... 1/15/91 ....... 4/15/91 . 7/15/91 ....... 10/15/91 ...... 2/15/91 .. .... 5/15/91 ....... 8/15/91 ....... 11/15/91 ...... 3/31/91 ....... 6/30/91 ....... 9/30/91 ....... 12/31/91 ...... 2/15/91 ....... 8/15/91 .. 11/15/91 . 1/31/91 ....... 2/28/91 . 3/31/91 ....... 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 . 3/31/93 ...... 5/15/94 ....... 8/15/94 ....... 11/15/94 ...... 1/15/94 ....... 4/15/94 .. 7/15/94 ....... 10/15/94 . 2/15/94 ....... 5/15/94 ....... 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 Mar. 31-Sept. 30 . 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. I5. Au. 15 . May 5 j.... 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.. Mar. 31-Sept. 30 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. 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 11,062 12,107 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 9,145 5,669 6.300 6,659 7,295 7,336 7,221 7,074 7,806 8,532 6,934 7,127 7,956 7,319 7,343 7,018 6,805 7,195 7,574 1,001 20,086 20,259 7,421 9,921 9,363 9,808 9159 9 165 11 343 9,903 9,720 . . . . . - . . . . . . . . . . . . . . . . . . ....... - . . .. . . .. . - . , . .. . . . . . ....... . . . . ....... . . . . . . . . . . . . . . - . - .. . . . . . ....... . . . . . . - .. . . .. . . . . . ....... . . . . . . . . . . . .. ^ $837 837 . . . . . . . . . . . . . . ....... . . . . . . 1,121,422 ....... 1,121,422 *$500 thousand or less. For footnotes, see page 24. $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 11,062 12,107 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 9,145 5,669 6,300 6,659 7,295 7,336 7,221 7,074 7,806 8.532 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 ............ . . . ............ . . . . . . .. .. . . . . . . . . .- . ............ 4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount OAmountng INTEREST-BEARINGa-Continued Marketable-Continued Bonds:7 8 e Treasury: 4-1/4% 1987-92 (Effective Rate 4.2500%)/o2 . 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 4.1250%)'2 .. 3-1/2% 1990 (Effective Rate 3.5000%)2 ...... 8-1/4% 1990 (Effective Rate 8.3125%) 2 ...... 7-1/4% 1992 (Effective Rate 7.2870%)2 ...... 6-3/4% 1993 (Effective Rate 6.7940%)2 . 7-7/8% 1993 (Effective Rate 7.9466%)2 ...... 7% 1993-98 (Effective Rate 7.1076%)2 ...... 8-5/8% 1993 (Effective Rate 8.6297%)2 ...... 8-5/8% 1993 (Effective Rate 8.6386%)2 ...... 9% 1994 (Effective Rate 9.1414%)2 .. .. ... 8-1/2% 1994-99 (Effective Rate 8.4244%)2 ... 8-3/4% 1994 (Effective Rate 8.8058%)2 ...... 10-1/8% 1994 (Effective Rate 10.1737%)2 .... 3% 1995 ...... .... ...... ..... 10-1/2%/o 1995 (Effective Rate 10.5991%)2 .... 7-7/8% 1995-00 (Effective Rate 7.8914%)2 .. . 10-3/8% 1995 (Effective Rate 10.4215%)2 .... 12-5/8% 1995 (Effective Rate 12.6873%)2.... 8-3/8% 1995-00 (Effective Rate 8.4013%)2 ... 11-1/2% 1995 (Effective Rate 11.6054%)2 . 8% 1996-01 (Effective Rate 8.0192%)2 ...... 3-1/2% 1998 (Effective Rate 3.5000%)2...... 8-1/4% 2000-05 (Effective Rate 8.2368%)2 .. 11-3/4% 2001 (Effective Rate 11.8206%) .... 13-1/8% 2001 (Effective Rate 13.2077%)2 .... 13-3/8% 2001 (Effective Rate 13.4523%)2 .. 15-3/4% 2001 -en.-.:i,.. Rate 15.7803%)2.... 14-1/4% 2002 ,Er-..:i,.. Rate 14.2494%)2. .. .. 7-5/8% 2002-07 (Effective Rate 7.7182%)2 ... 11-5/8% 2002 (Effective Rate 11.6772%) .... 7-7/8% 2002-07 (Effective Rate 7.9363%)2 .. 10-3/4% 2003 (Effective Rate 10.8056%)2 .... 10-3/4% 2003 (Effective Rate 10.8121%)2 .... 8-3/8% 2003-08 (Effective Rate 8.4387%)2 . 11-1/8% 2003 (Effective Rate 11.2176%)2.... 11-7/8% 2003 (Effective Rate 11.9239%)2.... 8-3/4% 2003-08 (Effective Rate 9.0328%)2 .. 12-3/8% 2004 (Effective Rate 12.3887%)2 .... 13-3/4% 2004 (Effective Rate 13.7609%)2 .... 9-1/8% 2004-09 (Effective Rate 8.9150%)2 ... 10-3/8% 2004-09 (Effective Rate 10.5635%)2 . 11-5/8% 2004 (Effective Rate 11.7773%)2 . 11-3/4% 2005-10 (Effective Rate 11.8394%)2 . 12% 2005 (Effective Rate 12.0385%)2 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%)25..... 13-7/8% 2006-11 (Effective Rate 14.0244%)2 . 14% 2006-11 (Effective Rate 14.3380%)2 10-3/8% 2007-12 (Effective Rate 10.5904%)2 . 12% 2008-13 (Effective Rate 11.9211%)2 .... 13-1/4% 2009-14 (Effective Rate 13.3193%)2 . 12-1/2% 2009-14 (Effective Rate 12.5201%)2 . 11-3/4% 2009-14 (Effective Rate 11.8304%)2 s 11-1/4% 2015 (Effective Rate 11.3404%)25 .. 10-5/8% 2015 (Effective Rate 10.6641 %)2 .. 9-7/8% 2015 (Effective Rate 9.9320%)2 5 .... 9-1/4% 2016 (Effective Rate 9.2811%)2 s5 .... 7-1/4% 2016 (Effective Rate 7 500"', . 7-1/2% 2016 (Effective Rate 7 51i -.,. '. ... 8-3/4% 2017 (Effective Rate 8.6373/o%)2 5 .... 8-7/8% 2017 (Effective Rate 8.8516%)2 5 .... 9-1/8% 2018 (Effective Rate 9.1734%)2 5..... 9% 2018 (Effective Rate 9.09810%)2 5 ........ 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 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 ..... . . Bills 12/1/89 ...... ........ .... .. Zero-coupon Treasury bond (Effective Rate 8.41% ) ... .. .............. Total Government dollar denominated .. . 8/15/62 ...... 1/17/63 ...... 8/15/73 ...... 4/18/63 ...... 2/14/58 ... 4/7/75 ....... 7/8/77 ....... 1/10/73 ...... 1/6/78 ....... 5/15/73 ...... 7/11/78 ...... 10/10/78 .. 1/11/79 .. 5/15/74 .. 7/9/79 ....... 10/18/79 .. 2/15/55 ...... 1/10/80 ...... 2/18/75 . 7/9/80 ....... 4/8/80 ....... 8/15/75 ...... 10/14/80 . 8/16/76 ...... 10/3/60 .. 5/15/75 ...... 1/12/81 .. ... 4/2/81 .. .. 7/2/81 . 10/7/81 .. 1/6/82 . 2/15/77 . 9/29/82 . 11/15/77 ..... 1/4/83 .... 4/4/83 .. .. 8/15/78 ...... 7/5/83 .... 10/5/83 .. 11/15/78 4/5/84 . 7/10/84 ...... 5/15/79 ... 11/15/79 ..... 10/30/84 ..... 2/15/80 4/2/85 5/15/80 .... 7/2/85 .... 11/17/80 1/15/86 5/15/81 .... 11/16/81 .... 11/15/82 ..... 8/15/83 ...... 5/15/84 8/15/84 ..... 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 4/1977 Various dates . do . .... do . .... do .. 1/12/89 . 1/26/89 . Various dates . do . . -do .... .. do . .... do ... 3/30/88 . 8/15/899 .... . .do . 8/15/89 ..... 11/15/899 -. (9) .. ... .. .. 5/15/93. . 5/15/94. . ( 1 1.. .. . 1111510.4 . 5/15/95 11/15/09 ... 8/15/96. . (11 15/0 ..... 11510. ... 11/15/02 ..... 8/15/0 '. . 11/151/0 /15/0 . 5/15/0 . 11/15/09 . 11/15/09. .. At Maturity. . 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 . 5/15/01 ... 8/15/01 .. 11/15/01 . 2/15/02 . 2/15/07 . 11/15/02 .. 11/15/07 .. 2/15/03 . 5/15/03 .. 8/15/08 . 8/15/03 . 11/15/03 . 11/15/08 .. 5/15/04 ... 8/15/04 .. 5/15/09 .. 11/15/09 .. 11/15/04 . 2/15/10 .. 5/15/05 ... 5/15/10 ... 8/15/05 . 11/15/10 .. 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 .. .. 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 . 12/1/89 ... 3/30/08 . Feb. 15-Aug. 15 . .... do . . .. do ......... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . ... do ......... .... do . May 15-Nov. 15. . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . ... -do ........ .... do .. ...... May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. . ... do ....... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15 . . ...do .. ... . May 15-Nov. 15.. . ... do .. .. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . . ... do ......... May 15-Nov. 15.. .... do .. .... . ...do .. ... Feb. 15-Aug. 15 . May 15-Nov. 15. . . .. do ... .. . ... do .. .... Feb. 15-Aug. 15 May 15-Nov. 15.. . ...do .. ... Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ..... . .. do . Feb. 15-Aug. 15 . May 15-Nov. 15. , Feb. 15-Aug. 15 . May 15-Nov. 15. . Feb. 15-Aug. 15 . .... do .. ...... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... .... do . . Feb. 15-Aug. 15. May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15 . Various . June 1-Dec. 1 .. 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 .... Dec. 1, 1989 ... Mar. 30, 2008. .. .. . $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 9,610 333,752 $2,415 181 100 1,112 4,332 45 (*) (*) 37 2,603 22 50 91 4,131 22 1.... 53 15,309 $1,403 69 1,814 449 585 1,203 1,504 627 1,501 692 1,768 1,509 3,010 2,378 1,506 1,502 142 1,502 2,749 1,504 1,503 4,612 1,482 1,485 332 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 9,610 318,443 14,845 ....... 14,845 1,887,039 15,309 1,871,730 124 120 5 6,666 6,666 *$500 thousand or less. For footnotes, see page 24. TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued 5 __ I I_ _I Title of Loan and Rate of Interest INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series: Agriculture Reforestation Trust Fund: Bills 8/31/89 ........... .......... Airport & Airways Trust Fund: 9% 1989 certificates ..... ............... 8-3/4% 1989 certificates .................. 8-7/8% 1989 certificates ............ . 8-5/8% 1989 certificates .................. Total Airport & Airways Trust Fund ....... Alleged Violators of Regulations, Department of Energy: 9.53% 1989 certificates ................... Bills 4/6/89 ............ ................. Bills 4/27/89 ............................ Bills 5/25/89 ............................ Bills 6/29/89 ............................ Bills 7/27/89 ............................ Bills 8/24/89 ............................ Bills 9/21/89 ............................ Total Alleged Violators of Regulations, Department of Energy ............... Aquatic Resources Trust Fund: Bills 7/6/89 ............................. Bills 8/31/89 ............................ 8-5/8% 1990 notes ..... .............. . Total Aquatic Resources Trust Fund ....... Asbestos Trust Fund: Bills 8/31/89 ..................... ...... Asset Forfeiture Fund: Bills 4/27/89 ............................ Bills 6/29/89 ......... .................. Bills 7/27/89 ............................ Total Asset Forfeiture 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 4/27/89 ................ ........... Bequests and Gifts, FEMA: Bills 9/28/89 ................... ....... Civil Service Retirement Fund: 9-3/8% 1989 certificates ................ . 9-1/4% 1989 certificates .................. 9-1/8% 1989 certificates .................. 13-3/4% 1991 to 1999 bonds .............. 13-1/4% 1991 to 1997 bonds .............. 13% 1991 to 1996 bonds ................. 10-3/4% 1991 to 1998 bonds ............. 10-3/8% 1991 to 2000 bonds .............. 9-3/4% 1991 to 1995 bonds ................ 9-1/4% 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: Bills 4/3/89 ............................. Bills 4/6/89 ............................. Bills 4/10/89 ............................ Bills 4/13/89 ........ ... ............. Bills 4/17/89 .............. ......... Bills 4/20/89 ............................ 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 ............... .......... . *$500 thousand or less. For footnotes, see page 24. Date of Issue Redeemable Payable Interest Payable 1 4 1 Various dates .. Various dates: From 3/9/89... From 10/11/88. From 1/11/88. From 6/30/88.. 3/31/89 .. .... Various dates .. .... do ........ .... do ........ .... do ........ .... do .. .... do ........ .... do ........ Various dates .. ... .do ...... 8/31/88 ....... Various dates .. ....do.. .. . .... do ........ .... do ........ Various dates .. .... do ........ .... do .. . .... do ........ Various dates .. .... do ........ Various dates: From 3/1/89... From 9/1/88... From 8/1/88... 6/30/84 .... . 6/30/82 .... . 6/30/81 ....... 6/30/83 ....... 6/30/85 ....... 6/30/80 ....... 6/30/88 . 6/30/79 ....... 6/30/87 ... . 6/30/86 ....... 6/30/78 ....... 6/30/76 ...... 6/30/75 ... . 6/30/77 ....... Various dates .. .... do ....... . do .. ..... .... do . .... do .. ..... .... do ... . .... do .. .... do .. .... . .... do ....... ... do....... .... do ........ ... .do ........ S... do ........ ....do ........ ....do ........ .... do....... .... do ........ .... do ........ On demand.. .... do ...... .... do ...... ....do . On demand .. .... do ...... . . . .... do ....... On demand.. ....do ...... .... do ...... .... do ... . . do . .... do ..... .... do ...... .... do ...... ....do ...... . do . ....do ...... . .do . . . . 8/31/89 .... 6/30/89 .. ... .... do ... . .... do ........ . .do .. 4/3/89 ... 4/6/89 . 4/27/89 ... 5/25/89 ....... 6/29/89 ...... 7/27/89 ....... 8/24/89 ....... 9/21/89 ....... 7/6/89 .... 8/31/89 ... .. 8/31/90 ...... 8/31/89 .. .... 4/27/89 .... 6/29/89 ....... 7/27/89 ....... 4/13/89 . 7/6/89 .. .... 9/28/89 ....... 12/21/89 ...... 4/27/89 ....... 9/28/89 ...... 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... 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 ...... 5129/89 ...... 6/1/89 ........ Aug. 31, 1989 .. June 30-Dec. 31 . . do ......... .... do .. ...... .... do ........ Apr. 3, 1989 . Apr. 6, 1989 . Apr. 27, 1989 ... May 25, 1989 ... June 29, 1989.. July 27, 1989 . Aug. 24, 1989 . Sept. 21, 1989 . July 6, 1989 .... Aug. 31, 1989 .. Feb. 28-Aug. 31 . Aug. 31, 1989 ... Apr. 27, 1989 ... June 29, 1989... July 27, 1989 ... Apr. 13, 1989 ... July 6, 1989 ... Sept. 28, 1989 . Dec. 21, 1989 ... Apr. 27, 1989 ... Sept. 28, 1989 . June 30-Dec. 31 . ....do .. ....do.. .... do ......... . .do ......... .. do .. ..... . .do ... .... do ......... .. do ......... . ... do ......... ....do . ... do ......... .... do ......... .... do ......... 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 . May 4, 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... Amount Issued Amount Amount Retired Outstanding 6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount Amount Amount SIssued Retired Outstanding INTEREST-BEARING'-Continued Nonmarketable-Continued Government account series-Continued Comptroller of the Currency, Assessments Fund-Continued 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 7/13/89 ... .. .. ....... Bills 7/17/89 Bills 7/20/89 ......... . Bills 7/24/89 ... ..... .. ..... Bills 7/27/89 ........... .. ... Bills 7/31/89 ...... Bills 1/18/90 .. .............. 11-7/8% 1989 notes ........ . 9-3/8% 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: 9.53% 1989 certificates . .. Department of the Air Force General Gift Fund: Bills 2/15/90 . .. .. Bills 3/15/90 ....... ... .. 13% 1990 notes ... ............ .. . 11-7/8% 1989 notes .. ... ........... 11% 1990 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 G ift Fund ... .. ........ ....... Department of Energy Advances for Co-Sponsor Project: 8-3/8% 1990 certificates .. .... .. . Department of the Navy General Gift Fund: 11-7/8% 1993 notes . .. 8-3/4% 1991 notes ....... .... .. . 8-1/4% 1992 notes ......... ... ..... 7-1/2% 1991 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 F und .. ... ...... .. .... . 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: 9.53% 1989 certificates . Education Benefit Fund, Department of Defense: Bills 5/4/89 ... .. .. ... .. .... 13-3/4% 1992 notes . . 13-1/8% 1994 notes ..... .... 12-5/8% 1994 notes .. ... ...... 12-3/8% 1991 notes ...... . ... 11-7/8% 1989 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 ...... ....... "$500 thousand or less. For footnotes, see page 24. Various dates . do ..... . do . . do .. do .. do .. . do ... . do ... . do .. .. . . ... do ... ... do .. do .. . . do .. .... do ....... . do ...... do ..... do do .... 1/5/89 3/3/89 8/7/85 6/8/88 3/31/89 Various dates . ... do .... 11/9/87 .... 10/18/88 ... 3/9/89 ... Various dates 9/30/88 1/5/89 ...... 1/4/79 .. 1/17/78 ...... 7/24/78 7/31/87 4/18/84 2/21/89 . 8/17/88 ... . 3/10/89 . 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 . 3/31/89 . .... do ... . . do . . .. d o .. .. ... . ... do .... . 11/16/87 . 3/31/89 . 7/31/85 ...... Various dates . . do .. ... . do .. ... . do . 8/31/88 ...... 5/15/86 . Various dates . . do . On demand 6/5/89 .. . ... 6/8/89 . . ... 6/12/89 6/15/89 6/19189 ... 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 . . .... 7/27/89 . ....... 7/31/89 . ..... 1/18/90 . 10/15/89 9/30/89 5/15/89 . ..... 2/28/90 . On demand 2/15/95 11/15/02 On demand . 5/15/00 ..... 2/15/95 .. 4/3/89 . 2/15/90 . 3/15/90 . 11/15/90 10/15/89 2/15/90 . 6/30/89 . 9/30/89 . 12/31/89 11/15/93 2/15/00 . 11/15/07 7/31/90 . 8/15/93 . 8/15/91 . 8/15/92 . 8/15/91 . 12/31/90 2/15/92 . 2/15/90 . 11/15/01 8/15/93 . 5/15/05 . 2/15/93 . 2/15/00 . . 6/30/89 .. . .... 5/15/89 . On demand .. 4/3/89 .. . ..... 5/4/89 ... .. 5/15/92 . . 5/15/94 . . .. 8/15/94 .. . ... 4/15/91 .. . 10/15/89 . .... .. 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 . 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 July 20, 1989 July 24, 1989 July 27, 1989 July 31, 1989 Jan. 18, 1990 Apr. 15-Oct.15 Mar. 31-Sept. 30 May. 15-Nov. 15 Feb. 28-Aug. 31 Apr. 3, 1989 .. Feb. 15, 1990 Mar. 15, 1990 May 15-Nov. 15. Apr. 15-Oct. 15. Feb. 15-Aug. 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 ........ . .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. Apr. 3, 1989. . May 4, 1989 . May 15-Nov. 15 .. do ... Feb. 15-Aug. 15 Apr. 15-Oct. 15 . . do .. 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. 144 3 141 17 .. 17 (') ....... (0 (*) ....... (*) ......... (*) ....*). . (*) .... ... (.) (') (*) ...... 13 6 8 (') ... (") 1 ......0 1 .1 (*) ...... .) (*) ......*) ( ) .. (*) *) (") (*) . (') . (*) .... .) (*) ) ......._ 1 1 (*) (') (:) ( 1 ( 1 (* *......._r (2) (. ) () 2 ....... 2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued 7 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Reemal P Issued Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Education Benefit Fund, Department of Defense-Continued 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: 9.53% 1989 certificates .. .. ....... Bills 4/13/89 .. ....... ....... Bills 5/15/89 ... ........ ... 11-3/4% 1989 notes ... . 9-1/8% 1991 notes ... ... 8-1/8% 1991 notes .. . ... .. 8% 1989 notes .. ... ............. 7-7/8% 1990 notes ....... ....... ...... . 6-7/8% 1989 notes ........... .. ...... 6-5/8% 1989 notes .. ...... ........... 8-3/8% 1995-00 bonds.................. 8-3/8% 2003-08 bonds ............ ...... 8-1/4% 2000-05 bonds. .. ... ....... 7-5/8% 2002-07 bonds ... ...... .... Total Employees Health Benefits Fund ..... Employees Life Insurance Fund: Bills 4/28/89 . . 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 .. ..... ........ Various dates . .. .. do .. ...... . ... do ....... .. d o ... .. ... 5/31/88 ....... 10/30/87 ...... 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 . . ... d o .... ... . 3/31/89 . Various dates .. . do ........ 11/15/85 ...... 2/15/89 ....... Various dates .. . ... do ..... 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 .. .. .. d o ... .. ... .. d o .. ... ... . ... d o .. ..... 8/15/88 ....... Various dates . . .. do . 8/15/78 ....... Various dates.. .... do ........ .... do ........ 7/1/75 .. .... Various dates .. .. do ........ Various dates .. . ... do ...... . 5/15/85 ....... 5/15/94 .. On demand .. 2/15/95 ...... 8/15/03 ...... 5/15/00. . 2/15/02 . 8/15/95 .. .8 5 ...... I 8/15/03...... 5/15/00...... 8/15/96 ...... 5/15/90. . 8/15/95. . 2/15/95 ...... 2/15/02 ...... 8/15/95 ....... 5/15/93 ....... 2/15/91 ....... 12/31/89 ...... ....do .... . 5/15/90 ....... 11/30/89 . 8/15/91 5/15/96 .... 1/15/94 .. .... 9/30/90 . 2/15/92 .. 5/15/92 ... 11/15/89 ...... 5/15/95 ....... 11/15/95 ...... 2/15/95 ....... 2/15/94 ....... 5/15/99 ....... 4/3/89 ...... 4/13/89 . 5/15/89 ....... . do .... ... 9/30/91 . 5/15/91 .. .. 5/31/89 . 5/15/90 ....... 5/15/89 ....... 8/15/89 ....... 2/15/00 ....... 8/15/08 ....... 5/15/05 ....... 2/15/07 .. .... 4/28/89 ..... 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 ... . 9130/90 .. .. 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 Feb. 15-Aug. 15 May 15-Nov. 15., Feb. 15-Aug. 15 . June 30-Dec. 31 . ... d o .... ..... 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 ....... . Feb. 15-Aug. 15 . ... do ....... . May 15-Nov. 15.. Apr. 3, 1989 . Apr. 13, 1989 .. May 15, 1989 .. May 15-Nov. 15.. Mar. 31-Sept. 30. May 15-Nov. 15.. May 31-Nov. 30. . May 15-Nov. 15.. .... do .... . Feb. 15-Aug. 15 . . ... do ....... .. . ..do ....... . May 15-Nov. 15.. Feb. 15-Aug. 15 . Apr. 28, 1989 ... Feb. 15-Aug. 15 . . .. do ........ May 15-Nov. 15,, . .do ......... S... do ........ . .. .d o .. ....... Feb. 15-Aug. 15 . .... do ..... . May 15-Nov. 15.. .. .. d o .. ...... Feb. 1' 4ua 15 . May 1r: 'o. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .. .. d o ........ . .. d o .. ....... . 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 . .. .. d o ........ May 15-Nov. 15.. Feb. 15-Aug. 15 . . do ........ May 15-Nov. 15.. ... .d o ... ...... Feb. 15-Aug. 15 . S... d o .... ..... .... d o .... ..... .. do .... .... $7 1 4 (*) 613 13 600 771 ... 771 358 ... 358 79 ....... 79 74 ..... 74 25 ....... 25 177 177 306 ... 306 422 ....... 422 91 ....... 91 74 57 17 19 ....... 19 47 ....... 47 25 ....... 25 17 ... 17 2,487 57 2,430 54 300 100 77 165 225 88 186 75 168 85 124 190 80 87 77 115 131 100 383 397 624 292 180 722 417 58 107 108 152 558 654 57 120 762 647 100 128 100 8,992 2 2 54 300 100 77 165 225 88 186 75 168 85 124 190 80 87 77 115 131 100 383 397 624 292 180 722 417 58 107 108 152 558 652 57 120 762 647 100 128 100 8,990 Aug. 31, 1989 ... 2,027 439 1,588 Mar. 31-Sept. 30 . May 15-Nov. 15. . 13 (1) 12 (*) ....... (') *$500 thousand or less. For footnotes, see page 24. 8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount A unRt r Amount ________________________ ________ _______ ________ _________ _________________ INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Exchange Stabilization Fund: 8.50% 1989 certificates ... .. .... Export-Import Bank of the United States: 8.73% 1989 certificates ............... Farm Credit Administration Revolving Fund: Bills 4/6189 ....... ............ ... ..... Farm Credit Escrow Account: Bills 4/13/89 ............ ...... ... Federal Deposit Insurance Corporation: 9.53% 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 Federal Disability Insurance Trust Fund: 9-3/8% 1989 certificates .. .. .. ......... 13-3/4% 1999 bonds .................... 10-3/4% 1992 & 1993, 1996 to 1998 bonds. .. 10-3/8% 1992 & 1993, 1996 to 2000 bonds... 9-3/4% 1993 to 1995 bonds ............... 9-1/4% 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 4/20/89 ................. ........... Bills 7/6/89 ............. ............. . Bills 8/3/89 ............. .... ......... Bills 8/17/89 ................... ..... . Bills 8/31/89 ............. .............. Bills 9/28/89 .................... ..... . Bills 10/26/89 ........ .... .. ........ Total Federal Grains and Inspection Services, Department of Agriculture . . Federal Hospital Insurance Trust Fund, Cata- strophic Reserve Fund: 9-3/8% 1989 certificates ..... ....... .. . Federal Hospital Insurance Trust Fund: 9-3/8% 1989 certificates ................. 9-1/4% 1989 certificates ..... ..... .... .. 13-3/4% 1989 to 1992, 1998 & 1999 bonds.. . 13-1/4% 1993 to 1997 bonds ........... 13% 1993 to 1996 bonds ................. 10-3/4% 1989 to 1992 & 1998 bonds ........ 10-3/8% 1989 to 1992, 1998 to 2000 bonds .. 9-3/4% 1993 to 1995 bonds ............... 9-1/4% 1990 to 2003 bonds ............... 8-3/4% 1993 & 1994 bonds ................ 8-5/8% 1990 to 2002 bonds ............... 8-3/8% 1990 to 2001 bonds ............... 8-1/4% 1993 bonds ...................... Total Federal Hospital Insurance Trust Fund Various dates: From 3/1/89.. ....do ........ Various dates .. .. do ......... 3/31/89 ....... 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 ........ . ... d o ... .. 2/15/89 ....... 8/17/87 .. . 3/16/87 ....... Various dates: From 3/2/89. .. 6/30/84 ...... 6/30183 . 6/30/85 . 6/30/80 . 6/30/88 ...... 6/30/79 ....... 6/30/86 ....... Various dates .. .. do ........ ....do ........ .... do ........ ....do ........ .... do ........ .... do ........ 3/31/89 .. .... Various dates: From 3/2/89... From 9/1/89... 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 ...... 6/30186 ..... 6/30/78 ....... On demand ... do.... On demand On demand. .... do ..... . do . . do ... . do . .... do ..... ... do ..... . do .. .. . ... ....d . .....d . . ... do. .. . .... do ... . do .. .. .... do .. . ....do ..... ....do ..... .... do .. .. - do . . do . ....do ..... ... do .....- do..... .... do ..... 4/1/89 ........ .. do ........ 4/6/89 ....... 4/13/89 ....... 413/89 . 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 ... . 8/31/89 ....... 8/15/91 . 4/15/93 . 7/15/93 ....... 10/15/93 . 8/15/89 . 2/15/92 ....... 11/15/91 ...... 11/15/89 ...... 2/15/93 ....... 8/15/92 ....... 6/30/89 . 6/30/99 ....... 6/30/92 & 93, 96 to 98 6/30/92 & 93, 96 to 00 6/30/93 to 95... 6/30/90 & 91 ... 6/30/93 & 94 ... 6/30/92 to 01 ... 4/20/89 ....... 7/6/89 ........ 8/3/89 ........ 8/17/89 ...... 8/31/89 ....... 9/28/89 ...... 10/26/89 ...... 6/30/89 ... .. do ....... ....do ........ 6/30/89 to 92, 98 & 99 6/30/93 to 97.. . 6/30/93 to 96... 6/30/89 to 92 & 98 6/30/89 to 92, 98 to 00 6/30/93 to 95... 6/30/90 to 03... 6/30/93 & 94 ... 6/30/90 to 02... 6/30/90 to 01 ... 6/30/93 ..... . Apr. 1, 1989 . .. do ... .... Apr. 6, 1989 . Apr. 13. 1989... Apr. 3, 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 ......... June 30-Dec. 31 . .. do ....... . .... do . . .... do .. ...... .... do . . .. do ... ...... ....do ... ..... .. do . Apr. 20, 1989 ... July 6, 1989 .... Aug. 3, 1989 .... Aug. 17, 1989 ... Aug. 31, 1989... Sept. 28, 1989 .. Oct. 26, 1989 ... June 30-Dec. 31 . ....do ......... ... do ......... .... do .. ...... .... do .. ...... .... do ..... . . ..do ......... .... do ........ .... do ......... ... do ..... . ... do ......... ... do ........ 400 500 400 400 500 400 200 500 400 580 1,400 1,000 400 600 400 400 600 600 400 1,100 300 400 16,681 2,114 237 1,250 1,180 1,390 931 824 2.223 10,149 1,398 130 624 273 437 42 2,904 2,289 712 300 500 400 400 200 400 500 400 400 500 400 200 500 400 580 1,400 1,000 400 600 400 400 600 600 400 1.100 300 400 16,681 717 237 1,250 1,050 766 657 387 2,181 7,244 2 2 2 ..... 2 2 ....... 2 1 .. .. 1 1 .. .. .. 1 2 2 1 1 10 10 1 1 6,614 ....... 6,614 11,720 4,545 7,174 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 78,935 4,649 74,285 "$500 thousand or less. For footnotes, see page 24. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued 9 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount OuAmountng INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Federal Housing Administration: Cooperative Management Housing Ins. Fund: 7-1/8% 1990 notes ...... ................ 12-518% 1995 bonds ................... 9-1/8% 2004-09 bonds ............. ..... 7-1/2% 1988-93 bonds ........... . Flexible Subsidy Fund: Bills 4/27/89 .......................... Bills 6/29/89 ............ ............. Homeowners Assistance Fund: 7-3/8% 1996 notes ..................... Mutual Mortgage Insurance Fund: 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 ............... ......... 6-3/4% 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 ................. 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 4/13/89 .............. ...... Bills 5/11/89 ........... .............. Bills 6/8/89 .......................... Bills 7/6/89 ........................... Bills 813/89 ........................... Bills 9/7/89 .......... ............... Bills 9/28/89 ............ .. ....... Bills 10/26/89 ................ ........ Bills 11/24/89 ......................... Bills 12/21/89 ... ...................... Bills 1/18/90 ............. .......... Bills 2/15/90 ................ .......... Bills 3/15/90 ........................ . v 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 ........... ......... 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% 1989 notes ...... ............ 7-3/8% 1991 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 ...... 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 ... . 9/30/86 ... . 4/30/87 .. .... 8/29/86 ...... 11/30/88 ...... 8/31/87 ....... 2/28/89 ....... 6/3/83 .. .... Various dates .. 7/30/84 ....... 2/15/80 ....... 11/16/79 . Various dates .. .. do ........ .... do ........ . ... do ........ 8/15/78 ...... . Various dates .. .... do ... . 11/25/77 .. . Various dates . .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ ... do ........ .... do ...... ... do ........ .... do ....... ... do ........ .... do ........ ... do ........ .... do ........ 4/3/87 ........ 8/3/87 ........ 11/2/88 ....... Various dates .. 11/2/88 ..... .... do ...... 11/2/88 ....... 2/22/89 .. 1/18/89 ....... 11/2/88 ....... 6/15/88 ....... Various dates .. 7/11/88 ....... 3/22/89 ....... 1/5/88 ........ 5/5/87 ........ ... .do ..... . 12/1/87 ....... 1/24/85 . Various dates .. 5/15/04.. 8/15/88.. 5/1506....... 11/....15/04...... 5/15/04. ... . 11/15/03.......... 5/15/94 . 8/15/95........... 8/15/03. .. 5/15/00 ... . 2/15/95 . 11/15/02 ..... 2/15/02 ...... 5/15/00. .. _ 11/15/04 ... 5/15/04 . 5/15./04 .. 2/28/90 . 5/15/95 ....... 5/15/09 ...... 8/15/93 . 4/27/89 ....... 6/29/89 ....... 5/15/96 ....... 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 . 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 . 5/15/09 .. .. 11/15/08 ... . 5/15/99 ...... 8/15/00 ....... 8/15/08 ....... 5/15/05 . 2/15/00 .. .... 11/15/07 . 2/15/07 ....... 4/13/89 ....... 5/11/89 ....... 6/8/89 ........ 7/6/89 ........ 8/3/89 .. .... 9/7/89 ....... 9/28/89 ....... 10/26/89 .... 11/24/89 .. . 12/21/89 ...... 1/18/90 ....... 2/15/90 . 3/15/90 ....... 4/15/89 ....... 11/15/91 ...... 11/15/90 ...... 10/15/89 .. .. 5/15/90 ...... 11/15/89 ...... 5/15/89 ....... 8/15/91 ....... 11/30/90 ...... 10/31/89 . 6/30/91 ....... 8/15/91 ....... 6/30/89 ....... 2/15/91 ....... 4/30/89 ..... 2/15/90 ....... 11/15/91 .... 11/15/89 ...... 11/15/09 ...... 5/15/09 ....... Feb. 28-Aug. 31 . May 15-Nov. 15.. ... do ......... Feb. 15-Aug. 15 Apr. 27, 1989 ... June 29, 1989... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 May 15-Nov. 15.. Jan. 15-July 15 .. Feb. 15-Aug. 15 . 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 .. Mar. 31-Sept. 30. ... .d o ....... . 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 .. . .do . .... do ......... .. do .. .. ..... .... d o .. ....... Feb. 15-Aug. 15 . .... do ....... May 15-Nov. 15. Feb. 15-Aug. 15 May 15-Nov. 15.. Feb. 15-Aug. 15 . Apr. 13, 1989 ... May 11, 1989 .. June 8, 1989 .... July 6, 1989 .... Aug. 3, 1989 .... Sept. 7, 1989 ... Sept. 28, 1989 .. Oct. 26, 1989 . Nov, 24, 1989 ... Dec. 21, 1989 ... Jan. 18. 1990 ... Feb. 15, 1990 .. Mar. 15, 1990 ... Apr. 15-Oct. 15 .. May 15-Nov. 15.. .. do ...... . Apr. 15-Oct. 15 .. May 15-Nov. 15.. ... do ..... . 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 Feb. 15-Aug. 15 Apr. 30-Oct. 31 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ........ ....do ......... . .. do . o .. . $3 2 1 6 161 51 (.) 82 56 353 30 34 20 35 30 98 86 107 58 325 21 99 200 29 73 172 242 99 101 691 385 107 75 181 303 127 54 31 82 36 80 46 27 64 85 336 123 8 175 314 20 365 (6 ) 1 (') 1 (*) (') (1) (.) (') (') (.) (.) (') (') (') (1) (.) (') (') (.) (') (.) (') (.) (.) (') (') (.) (.) 6,294 . ) ""$8O (-) 1 (-) " (*') 81 *$500 thousand or less. For footnotes, see page 24. $3 2 1 6 161 51 (.) 82 56 353 30 34 20 35 30 98 86 107 58 325 21 99 200 29 73 172 242 99 21 691 385 107 75 181 303 127 54 31 82 36 80 46 27 64 85 336 123 8 175 314 20 365 (*) (') (') (') 1) (') () () () (') (') () (*) (') (') (') (*) (*) (') (*) (*) (') (.) (') 6.212 10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Rm t AmOus ng INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Federal Old-Age & Survivors Ins. Trust Fund: 9-3/8% 1989 certificates ....... 9-1/4% 1989 certificates . . 13-3/4% 1991 to 1999 bonds .......... 10-3/4% 1992 to 1998 bonds ............ 10-3/8% 1989 to 2000 bonds ............ 9-1/4% 1990 to 2003 bonds ............... 8-5/8% 1990 to 2002 bonds ............... 8-3/8% 1990 to 2001 bonds ............... Total Federal Old-Age & Survivors Ins. Trust Fund .. .. ... ..... Federal Savings and Loan Insurance Corporation: 9.53% 1989 certificates ........... 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: 9-3/8% 1989 certificates .. ............. 9-1/4% 1989 certificates .................. 9% 1989 certificates ........... ......... Total Federal Supplementary Medical In- surance Trust Fund, Catastrophic ........ Federal Supplementary Medical Insurance Trust Fund: 9-3/8% 1989 certificates . . .. 13-3/4% 1994 to 1999 bonds .............. 13-1/4% 1994 to 1997 bonds .............. 10-3/4% 1994 to 1998 bonds ............ . 10-3/8% 1994 to 2000 bonds .............. 9-3/4% 1995 bonds ........ .... ......... 9-1/4% 1990 to 1993 bonds ............... 8-3/8% 2001 bonds ...................... Total Federal Supplementary Medical Ins. Trust Fund. .......... ... .. Fishermen's Contingency Fund, Department of Commerce: Bills 7/6/89 ................. .. ......... Bills 8/3/89 ............. ...... ........ Total Fishermen's Contingency Fund, Department of Commerce .............. Fishermen's Guaranteed Fund, Department of State: Bills 8/3/89 ......... ..... ........ Fishing Vessels & Gear Damage Compensation Fund: Bills 9/28/89 ................ Foreign Fishing Observers, NOAA: B ills 5/11/89 ................. ........ Bills 7/6/89 .......................... .. Bills 1/18/90 ................ ............ Bills 2/15/90 ......... .... ... ...... Total Foreign Fishing Observers, NOAA .... Foreign Service Retirement Fund: 9-3/8% 1989 certificates .................. 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 ............... *$500 thousand or less. For footnotes, see page 24. Various dates: From 3/1/88.., From 9/1/88... 6/30/84 ....... 6/30/83 ....... 6/30/85 . 6/30/88 ....... 6/30/87 ....... 6/30/86 .. .... 3/31/89 ....... Various dates .. ... do ........ .. do ........ .... do ........ ... do ........ .. do ........ Various dates: From 3/3/89... From 1/3/89... From 2/3/89... Various dates: From 3/1/89. .. 6/30/84 ....... 6/30/82 ....... 6/30/83 ....... 6/30/85 .. . 6/30/80 ....... 6/30/88 ....... 6/30/86 ....... Various dates .. .. do ........ Various dates .. ... do . .... do . .... do ........ ....do ....... ....do ........ Various dates: From 3/1/89... 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 ..... On demand .. . do. . ... do ..... . do ...... . do ...... . do ...... . .do . . .do .. On demand . On demand. .. do ...... .. do ...... On demand .. .... do ...... .... do ...... On demand . . ... do . . do .. . . ... do . . do .. . .... do ...... . do ...... .. do ...... On demand .. .... do ...... .. do ...... .... do ...... .... do ...... . do .. ... . do ..... .... do ...... . do .. ... . .do . .... do ...... .... do ..... .. do ..... ....do ..... . do ..... .... do ...... 6/30/89 ..... . .do ... . 6/30/91 to 99. 6/30/92 to 98. 6/30/89 to 00. 6/30/90 to 03. 6/30/90 to 02. 6/30/90 to 01 . 4/3/89 . 4/13/89 . 8/3/89 ...... 8/31/89 .. . 10/26/89 .... 12/21/89 .... 2/15/90 . 6/30/89 .. .. .... do ... .. .... do ...... 6/30/89 . 6/30/94 to 99... 6/30/94 to 97... 6/30/94 to 98... 6/30/94 to 00... 6/30/95 ....... 6/30/90 to 93... 6/30/01 ....... 7/6/89 ........ 8/3/89 .... . 8/3/89 ........ 9/28/89 .. .. 5/11/89 . 7/6/89 ........ 1/18/90 ....... 2/15/90 ....... 6/30/89 . .... 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... 6/30/90 to 94... 6/30/90 to 02 . 6/30/90 to 01 ... 6/30/90 to 93... 6/30/90 & 91 ... June 30-Dec. 31 . .... do . .... do . . .do ......... . do . . ...do . . .do . .... do . Apr. 3, 1989 .. Apr. 13, 1989 ... Aug. 3. 1989 ... Aug.31,1989... Oct. 26, 1989 ... Dec. 21, 1989 ... Feb. 15, 1990 ... June 30-Dec. 31 . ....do ......... ... do ... ... .. June 30-Dec. . do ..... . do ..... . ...do ..... . do .. .. .... do ..... . do . .... do ..... July 6, 1989 .... Aug. 3,1989 .... 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 ....... $22,056 44,348 5,249 12,954 20,437 35,036 19.293 5.817 $32,487 278 5,798 7,879 $22,056 11,861 4,971 7,156 12,558 35,036 19,293 5,817 165,190 46,441 118,748 1,842 1,842 1 3 2 (.) 1 1 (.) 1 3 2 (1) 1 7 (1) 7 122 (*) 122 119 (*) 119 135 35 100 377 36 341 3,913 1,118 1,034 809 1,730 115 1,497 444 496 68 371 3.416 1,118 1,034 809 1,661 115 1,127 444 10,660 935 9,724 1 1 1 (*) 1 2 (*) I 2 1 1 6 (*) (.) (*) 2 12 161 233 27 159 392 226 127 305 522 83 673 60 645 559 39 16 (*) 1 (*) (U) 2 12 161 233 27 25 392 226 127 305 522 83 673 60 645 559 39 16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued 11 11sAmount Amount t Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable IssAmount Amount Amountding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Foreign Service Retirement Fund-Continued 7-3/8% 1990 bonds ...................... 7-1/8% 1990 to 1992 bonds ............ . Total Foreign Service Retirement Fund .... 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 Adm inistration ..................... Gifts and Bequests, CIA: B ills 11/1/89 . ... .. . . 10-1/8% 1993 notes . ........ Total Gifts and Bequests, CIA ........... Gifts and Bequests, Department of Transportation: Bills 9/14/89 .. ..................... 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 6/8/89 .. ........... .. .... Government National Mortgage Association, MBS Investment Account: 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 ....................... 9-3/8% 1991 notes ............ ......... 8-3/4% 1993 notes ....................... 8-1/4% 1992 notes ....................... 8-1/8% 1991 notes ........ .. ......... 7-7/8% 1990 notes ...... ............ 7-3/8% 1990 notes .......... .......... 7-3/8% 1991 notes ....................... 6-5/8% 1989 notes .......... ........... Total Government National Mortgage Association, MBS Investment Account .... Harbor Maintenance Fund: Bills 8/31/89 ..... ..... .... .. .. Harry S. Truman Memorial Scholarship Fund: Bills 4/20/89 .... ................ Bills 4/27/89 .............. .......... . Bills 10/26/89 .......................... 11-3/4% 1993 notes ..................... . 8-1/4% 1990 bonds .................. . Total Harry S. Truman Memorial Scholarship F und ............ ................ . 6/30/75 ....... 6/30/77 ... . 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 ....... Various dates . 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 .. Various dates .. ..... do ........ .... do ........ ... do ...... . .... do ....... .... do ........ .... do ........ .... do ..... . . -. do .. .. .... d o ... .... 1/30/89 ....... 3/31/89 ..... Various dates .. ... .d o .. ... ... .... do ....... 7/21/88 ....... Various dates .. Various dates .. .... do . .... do ........ .... do ........ ... do ........ ... :do ........ On demand . .do .... 5/15/94 . 8/15/95 . 8/15/08 . On demand .. . do .. ... .... do ...... . ..do ...... ... do ..... ....do ..... S... do ...... .... do ...... .... do ...... .... do ...... .... do ...... ....do ...... 6/30/90 .... . 6/30/90 to 92 . 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 ...... 11/1/89 .. .... 5/15/93 ....... 9/14/89 . 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... 6/8/89 . 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 ...... 2/28/91 ....... 1/15/93 ....... 8/15/92 ...... 5/15/91 ....... 5/15/90 ....... 3/31/90 ....... 2/15/91 ....... 8/15/89 ....... 8/31/89 . 4/20/89 .. .. 4/27/89 ....... 10/26/89 ...... 11/15/93 ...... 5/15/90 ....... June 30-Dec. 31 . .... do .. ...... 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 ......... Nov. 1, 1989 .... May 15-Nov. 15.. Sept. 14, 1989 . Feb. 15-Aug. 15 . Apr. 1, 1989 .... June 30-Dec. 31 . .... do ... .. ... .... do .. ...... ....do ......... .... do ....... . .... do ......... .... do ..... . .... do ......... .... do ......... .... do ..... . .... do ...... .. June 8, 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 Feb. 28-Aug. 31. Jan. 15-July 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. ....do ..... .... Mar. 31-Sept. 30. Feb. 15-Aug. 15 . ....do ......... Aug. 31, 1989 . Apr. 20, 1989 .. Apr. 27, 1989 ... Oct. 26, 1989 .. May 15-Nov. 15.. .... do ......... $10 14 4,263 1 2 10 6 1 2 (.) 1 1 $135 $10 14 4,128 1 2 10 6 1 2 (1) 1 23 ....... 23 9 (') 10 9 (10 10 (*) .. (* (*) .... (*) (*) 7 (1) 10 17 17 16 75 23 13 31 196 3 S 3 (V) 7 (V) 1 17 17 16 71 23 13 31 192 53 2 51 13 1.703 13 1,690 260 173 87 6 6 7 19 10 6 6 7 19 10 48 ....... 48 *$500 thousand or less. For footnotes, see page 24. . . . ............ ............ 12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued Title of Loan and Rate o Interest Date of issue Redeemable Payable Interest Payable Amount Amed Oun t Amountng -Title of Loan and Rate of Interest Date of Issue R P te b IssuedI Retired Am Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Highway-Mass Transit: 9% 1989 certificates .... 8-7/8% 1989 certificates ... .... 8-3/4% 1989 certificates ....... .. 8-5/8% 1989 certificates ........ . Total Highway-Mass Transit ..... Highway Trust Fund: 9% 1989 certificates ............. .. 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: 9.53% 1989 certificates . . 6-1/2% 1990 notes .. ... .. . Total Indian Irrigation Systems Bureau of Indian Affairs .. . Indian Tribal Funds, Bureau of Indian Affairs: 9.53% 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: 9.53% 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-o% 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%0 1991 notes ......... .. .. ...... 8% 1989 notes ....... 11-112% 1995 bonds ...... 9-118% 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 .... - John F. Kennedy. Sinking Fund: 7-1/2% 2016 bonds Judicial Survivors Annuity Fund: 15-3/4% 2001 bonds .. 14-1/4% 2002 bonds .. 13-3/4% 2004 bonds 13-3/8% 2001 bonds ...... 13-1/8% 2001 bonds 12-3/8% 2004 bonds 12% 2005 bonds .......... . 11-7/8% 2003 bonds .... .. .. . 11-3/4% 2001 bonds ...... 11-3/4% 2005-10 bonds ........ 11-5/8% 2004 bonds 11-1/8% 2003 bonds ...... .. 10-3/4% 2003 bonds 9-3/8% 2006 bonds ...... ....... 8-112% 1994-99 bonds ...... "$500 thousand or less. For footnotes, see page 24. Various dates: From 3/10189.. From 1/17/89.. From 10/27/88. From 6/30188. Various dates: From 3/10/89. From 1/17/89. From 10/27/88. From 6/30/88. Various dates .. 3/31189 .. Various dates 3/31/89 . Various dates .. ... do ... .... do ...... .. do . 6/16/87 . 3/31/89 .. . 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 . 3/27/87 .... 5/5/80 ...... Various dates . 11/30/88 .. ... Various dates .. On demand .. 6130/89 . do ... .do .... do .... do . do. do On demand . do . ... do. . . do. - 6/30/89 . .do. . ... do. . .do. 5/11/89 On demand .. 4/3/89 .... 2/15/90 On demand On demand . 5/15/04 4/3/89 . 8/15/90 . 6/30/90 . 8/15/89 . 2/15/90 . 11/15/89 4/3/89 .. 8/15/91 . 2/15/91 . 12/31/90 8/31/89 . 9/30/89 3/31/90 . 5/15/91 . 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 9/30/91 5/15/97 5/15/91 5/31/89 11/15/95 5/15/09 2/15/94 On demand 6/30/89 2/15105 5/15/94 11/15/16 11/15/01 2/15/02 8/15/04 8/15/01 5115/01 5/15/04 5/15105 11/15103 2/15/01 2/15/10 11/15104 8/15103 2/15/03 2/15/06 5/15/99 June 30-Dec. 31 . ...do .... .. do ........ . .. do . June 30-Dec. 31 . do .. . .... do .. . ...do .. ..... May 11, 1989 .. Apr. 3, 1989 . Feb. 15-Aug. 15 Apr. 3, 1989 ... Feb. 15-Aug. 15 June 30-Dec. 31 Feb. 15-Aug. 15 . ...do . May 15-Nov 15. $114 218 541 5,474 6 3146 1 '"'1 1 1236 3 099 ' 2 238 $710 710 $114 218 541 4,764 5636 2 041 2 280 3 099 2 797 I I I 11 441 'I F B 11 441 10217 7 4 4 5 ....... 5 37 37 10 10 10 .. 10 90 35 55 11 11 10 10 168 35 132 Apr. 3, 1989 .... 5 5 Feb. 15-Aug. 15 20 15 5 . do. ... 20 .. .. 20 June 30-Dec. 31 15 ... 15 60 15 45 Aug. 31. 1989 ... 34 24 9 Mar. 31-Sept. 30 316 ....... 316 349 24 325 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 . May 15-Nov- 15. Feb. 15-Aug. 15 . .. do ..... . ...do. May 15-Nov. 15.- . Feb. do15-Aug 15 . .do ........ ... do .. . Feb. 15-Aug. 15 - ... do ... .... May 15-Nov. 15. Feb. 15-Aug. 15 . .do .... .... do 1.... May 15-Nov. 15. 21 21 1 1 (*) .. .. (*) (') ....... ( ) (') (') (*) .(') 1 . 1 1 ) (....... ) 3 1 2 3 .... 3 2 ..... 2 (*) ..... (*) 1 1 ( ) ...... ( ) 5 5... . 7 6 1 25 7 17 8 I ) 8 1 1 9 (') 8 3 (') 3 4 4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued 13 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 Judicial Survivors Annuity Fund-Continued 8-3/8% 1995-00 bonds ...... .......... 8-1/4% 2000-05 bonds ................... 7-5/8% 2002-07 bonds ..... ............. Total Judicial Survivors Annuity Fund ...... Korean War Veterans Memorial Fund: 12-3/4% 1989 notes ............... ... 10-3/4% 1989 notes...................... 9-3/8% 1989 notes ...... ........... 8-1/2% 1989 notes ....................... 8% 1989 notes .......... .. ......... 7-7/8% 1989 notes ..................... 7-3/4% 1989 notes ............ .......... 7-1/8% 1989 notes .... . . .. Total Korean War Veterans Memorial Fund . Leaking Underground Storage Tank, Trust Fund: Bills 8/31/89 ........................ Library of Congress Copyright Fees: Bills 4/6/89 ......................... . Bills 4/13/89 ........................... Bills 4/20/89 ........................ Bills 4/27/89 ........................... Bills 5/4/89 ................... ......... Bills 6/15/89 ........................... Bills 8/31/89 ....... ................... Bills 9/28/89 ............................ 9-3/8% 1989 notes....................... 8-1/2% 1990 notes....................... 7-3/4% 1989 notes....................... Total Library of Congress Copyright Fees .. Library of Congress Trust Fund: Bills 6/8/89 ............................ 9-3/8% 1989 notes .................. .. 8-1/2% 1994-99 bonds .............. ..... Total Library of Congress Trust Fund ...... Low Level Radioactive Waste, Department of Energy: 8-3/8% 1989 notes ............ ....... . Military Retirement Fund, Department of Defense: 9.53% 1989 certificates ... ............ 15-3/4% 2001 bonds ..................... 14-1/4% 2002 bonds .................. 14% 2006-11 bonds ...................... 13-7/8% 2006-11 bonds................... 13-3/4% 2004 bonds ..................... 13-3/8% 2001 bonds ..................... 12-3/4% 2005-10 bonds................... 12-3/8% 2004 bonds ..................... 12% 2008-13 bonds.................... 11-7/8% 2003 bonds ..................... 11-5/8% 2002 bonds ..................... 11-5/8% 2004 bonds ..................... 10-3/8% 2004-09 bonds ............... 10-3/8% 2007-12 bonds ................... 10% 2005-10 bonds..................... Total Military Retirement Fund, Department of Defense .. .................... NASA Science Space Technical Education Trust Fund: Bills 4/6/89 ............................ Bills 7/6/89 ............................. Total NASA Science Space Technical Educa- tion Trust Fund .. ....... .......... National Archives Trust Fund: 8-3/4% 1991 notes................ .. National Credit Union Association, Operating Fund: 9.53% 1989 certificates .............. ... National Credit Union Share Insurance Fund, NCUA: 9.53% 1989 certificates ................... 14-1/2% 1989 notes .................. 11-7/8% 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 .......................... *$500 thousand or less. For footnotes, see page 24. Various dates .. .... do .. .... . do . 3/7/89 ... Various dates .. ... do. ....... 10/11/88 ...... 9/23/88 . 3/17/89 ....... 2/2/88 ........ 2/25/88 ....... ............ Various dates .. .... do ........ .... do .... .... do ........ .... do ... ....do ........ .... do .. . .... do ........ .... do ........ .... do ........ .... do ........ ....do ........ Various dates .. .... do ........ 1/7/75 ........ Various dates .... 3/31/89 ..... Various dates .. .... do ........ ....do........ .. do ........ ....do ........ .... do ........ .... do ........ .... do ......... .... do .... . .... do ........ .... do........ 5/29/87 ....... 5/16/88 ....... Various dates .. 10/30/87 ...... Various dates.. ... .do ...... 8/25/88 ...... 3/31/89 ..... 3/31/89 . 4/24/87 ..... 10/30/86 ...... Various dates .. 7/8186 ....... 4/24/87 ....... 2/4/88 ........ 3/23/88 ....... ....do. ....... 1/21/88 ....... 1/26/88 ....... 8/15/95. 5/15/00. 2/15/02. ............ ............ ............ ............ ............ ............ 5/15/94. . 11115/06. . .....5/15/06...... 11/15/06.... . 8/15/08 ...... 11/15/04..... 11/15/07 ..... 5/15/05..... On demand .. 8/15/00 ....... 5/15/05 .. .... 2/15/07 ....... 11/15/89 ...... . do ........ 9/30/89 ....... .... do .. .... 5/31/89 ....... 12/31/89 ...... 8/31/89 . 4/30/89 .. . 8/31/89 ... . 4/6/89 ........ 4/13/89 .... 4/20/89 ...... 4/27/89 ...... 5/4/89 ........ 6/15/89 ....... 8/31/89 ....... 9/28/89 . 9/30/89 ....... 9/30/90 ... . 8/31/89 ....... 6/8/89 ........ 9/30/89 ...... 5/15/99 ....... 12/31/89 ...... 4/3/89 . 11/15/01 ... 2/15/02 ....... 11/15/11 ...... 5/15/11 ....... 8/15/04 ....... 8/15/01 ....... 11/15/10 ...... 5/15/04 ....... 8/15/13 ....... 11/51/03 ...... 11/15102 ... 11/15/04 ...... 11/15/09 . 11/15/12 ...... 5/15/10 ...... 4/6/89 ........ 7/6/89 ....... 8/15/91 ....... 4/3/89 .... 4/3/89 .. 7/15/89 ...... 10/15/89 ..... 6/30/89 ... 9/30/89 ...... 5/15/89 ...... 2/15/91 .... . 9/30/91 .... . 12/31/91 ...... 5/15/91 ...... 11/15/90 ...... Feb. 15-Aug. May 15-Nov. Feb. 15-Aug. May 15-Nov. 15. . ....do .... .... Mar. 31-Sept. 30. .... do ....... . May 31-Nov. 30. . June 30-Dec. 31 . Feb. 28-Aug. 31 . Apr. 30-Oct. 31 .. Aug. 31, 1989 ... Apr. 6, 1989 .... Apr. 13, 1989 -.. Apr. 20, 1989 .., Apr. 27, 1989 ... May 4, 1989 .... June 15, 1989.. Aug. 31, 1989 ... Sept. 28, 1989 . Mar. 31-Sept. 30. ... do ..... Feb. 28-Aug. 31 . June 8, 1989... Mar. 31-Sept. 30. May 15-Nov. 15.. June 30-Dec. 31 . Apr. 3, 1989 .... May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ....... . Feb. 15-Aug. 15 . . do ......... .... do ....... . .... do ......... Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ......... ....do ......... .... do ......... . ...do .... .... do ........ Apr. 6, 1989 .... July 6, 1989 .... Feb. 15-Aug. 15 . Apr. 3, 1989 .... Apr. 3, 1989 .... Jan. 15-July 15 . Apr. 15-Oct. 15 .. June 30-Dec. 31 . Mar. 31-Sept. 30. May 15-Nov. 15.. Feb. 15-Aug. 15 . Mar. 31-Sept. 30, June 30-Dec. 31 . May 15-Nov. 15.. ... do ....... 133 1 1 (*) (') (.) (.) (.) (') 3 $1 $47 1 11 132 (.) (') (.) ...... 1 3 307 18 289 381 1 380 (') ..... (*) 2 () 1 1 ..... .1 3 (*) 3 4 1,559 130 249 11,797 23,069 325 578 4,030 297 1,356 3 8,973 29 1,900 9,468 44 4 1,559 98 220 9,028 16,629 147 578 1,693 297 1,356 3 8,973 29 1,900 9,468 44 63,805 11,784 52,021 8 ....... 8 9 ....... 9 16 ....... 16 (*) ....... (*) 21 21 14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amountr Amountng INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued National Credit Union Share Insurance Fund, NCUA-Continued 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 9/28/89 ... ... 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 6/8/89 .. ... .. Total National Institutes of Health Patients Benefit Fund ..... .......... National Institutes of Health, Unconditional Gift Fund: B ills 4/13/89 ..... ...... ....... B ills 5/18/89 ...... ...... Bills 6/8/89 ...... .......... . Bills 6/22/89 .. .. ...... Bills 8/17/89 ... ....... Bills 8/24/89 ... . B ills 9/7/89 ....... .. .... .. ..... Total National Institutes of Health, Uncondi- tional Gift Fund ..... .. ... . National Labor Relations Board: Bills 6/29/89 . ... National Service Life Insurance Fund: 9-3/8% 1989 certificates . 9-1/4% 1989 certificates . 9-1/8% 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% 1990 to 1994 bonds .... 8-1/2% 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 8/3/89 .. . Bills 10/26/89 . Bills 1/18/90 ....... .. Total NOAA, Fishery Promotional ... Nuclear Waste Fund: 9.53% 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 ... .. .. *$500 thousand or less. For footnotes, see page 24. 8/19/87 ....... 9/23/87 ....... 1/21/88 . 5/4/88 ... . 9/23/87 . 2/4/88 ........ . ... d o ... .. ... 5/4/88 ........ Various dates .. . do .. . ....do ........ . do ........ 9/1/84 . Various dates .. . .do .. ..... Various dates . .... do ....... . d o .. . .do . . ..do .. .. . do .. .... . ...do .. Various dates Various dates: From 3/7/89.. From 9/7/88. . From 8/3/88.. 6/30/84 .. 6/30/82 .. . 6/30/81 .. .... 6/30/83 ... 6/30/85 . 6/30/80 . 6/30/88 . 6/30/79 .. . 6/30/87 . 6/30/86 . 6/30/78 6/30/76 .. 6/30/75 .. 6/30/77 .. .... Various dates .... do . do .. . 3/31/89 . 6/5/87 .. . Various dates . . do .. . .. do . 12/2/86 .. . Various dates . do .. do ..do ... .... do ... .. do . . do .. . On demand On demand . .. do ... do . . do . . .. do . . do .. . . .do .. . . do . . do . . .do . do . . .. do . . ... do . do. Sdo . do . do . On demand 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 4/20/89 6/8/89 4/13/89 . 5/18/89 . 6/8/89 .. 6/22/89 . 8/17/89 . 8/24/89 . 9/7/89 . 6/30/89 . . do . .. do .. 6/30/89 to 99. 6/30/89 to 97. 6/30/89 to 96 6/30/89 to 98. 6/30/89 to 00. 6/30/89 to 95. 6/30/89 to 03 6/30/90 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 4/3/89 ... 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 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 . June 1, 1989 . Apr. 20, 1989 .. June 8, 1989 . Apr. 13, 1989 May 18, 1989 June 8, 1989 . June 22, 1989 Aug. 17, 1989 Aug. 24, 1989 Sept. 7, 1989 June 29, 1989 June 30-Dec. 31 do . do do .. . do . do do do . do . do do . do . .do ... do . do . .... do ... Aug. 3, 1989 Oct. 26, 1989 Jan. 18, 1990 Apr. 3, 1989 .. Jan. 15-July 15 Apr. 15-Oct. 15 May 15-Nov 15. .. .. d o .. ... 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. 1,819 1,819 53 53 300 300 76 76 51 $28 23 479 28 451 5 5 (*) .. .. (*) (')() (') (*) (*) (*) (*) (*) 2 2 1 .. 1 (*) (*) (') .. ... () 4 .. 4 3 3 3 .. 3 23 23 608 .. 608 824 .. 824 677 677 629 629 763 763 886 886 815 ... 815 1,043 10 1,033 707 707 966 966 903 903 776 ... 776 308 308 157 .. 157 492 492 10,578 10 10,568 7 31 43 82 90 281 51 80 259 72 68 168 133 212 7 31 43 61 90 156 51 80 259 72 68 79 114 212 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued 15 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable AIssuednt Rmetired Outstanding Issued =Retired Ottanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Nuclear Waste Fund:-Continued 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 . . . . B ills 5/11/89 ................ ........... B ills 6/8/89 ............... ... .......... Bills 9/28/89 .... ..... .................. Bills 10/26/89 ............. .............. B ills 2/15/90 ........................... B ills 3/15/90 ............................ 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 4/13/89 . .. .. .. .... Bills 6/15/89 .... .................... B ills 8/3/89 ............................. Bills 9/28/89 ............... .... ...... Total Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Inte rio r .... ... .... .. .... .... ... ... Overseas Private Investment Corporation: Bills 4/6/89 ............................. Bills 4/13/89 ............................ Bills 4/20/89 ............................ Bills 4/27/89 ........................ . B ills 5/11/89 ............................ Bills 5/25/89 ............................ B ills 6/1189 ............................. B ills 6/8/89 ............................. Bills 6/15/89 ....... ...... ........... B ills 6/22/89 .......... .................. B ills 7/6/89 ..... .......... ..... ..... Bills 7/13/89 .................... ....... Bills 7/20/89 ................. ........ Bills 7/27/89 ........................... B ills 8/3/89 ............................. B ills 8/10/89 ............................ Bills 8/17/89 .......................... Bills 8/31/89 ................ ......... . B ills 9/21/89 ................ .. ......... 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 ........................ . 11-1/2% 1990 notes .................... Total Panama Canal Commission Compensation Fund ................ Pennsylvania Avenue Development Corporation: Bills 4/30/89 ....................... B ills 5/1/89 ............................. 7-1/8% 1989 notes ...................... Total Pennsylvania Avenue Development Corporation .......................... Pension Benefit Guaranty Corporation: 9.53% 1989 certificates .... ...... ....... Bills 5/11/89 ............................ 9-1/2% 1995 notes ................... . 9-1/4% 1998 notes ....................... *$500 thousand or less. For footnotes, see page 24. Various dates .... do ... . .. do .. . .. do ........ Various dates .. . .. d o ........ ....do ....... .... do .. .. .... do .. . . ...do ........ . .do . 11/14/88 . Various dates .. . ... do .... .... Various dates .. . ... do ... .. ... ... do ........ .... do ........ Various dates .. ... .do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ....... .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ....... ....do ....... .... do ........ .. .. d o ..... .. .... do ........ .. .. d o .. .... .. .... 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 ........ Various dates .. .... do ........ 10/31/88 ...... 3/31/89 . Various dates .. .... do ........ 1/27/89 ....... 11/15/.......03.... 8/15/95 ..... 8/15/03. ..... On demand.. 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 ...... 3/15/90 ....... 9/30/89 ..... 7/6/89 ... 11/24/89 ...... 4/13/89 ....... 6/15/89 ... 8/3/89 ...... 9/28/89 ....... 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 ....... 7/6/89 ........ 7/13/89 ....... 7/20/89 ....... 7/27/89 ....... 8/3/89 ........ 8/10/89 ....... 8/17/89 ....... 8/31/89 .. 9/21/89 ..... 9/28/89 ..... 10/26/89 .. 3/31/90 .. 6/30/90 ....... 3/31/91 ....... 2/15/92 ....... 11/15/89 .... 2/15/95 ....... 2/15/94 ...... 11/15/08 .. ... 8/15/93 ..... . 11/15/93 ...... 8/15/00 .. .... 8/15/08 ....... 10/4/89 ....... 10/15/90 ...... 4/30/89 ....... 5/1/89 ........ 4/30/89 . 4/3/89 . 5/11/89 ....... 11/15/95 ...... 8/15/98 ....... 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. 15, 1990 Mar. 31-Sept. 30. July 6, 1989 . Nov. 24, 1989 ... Apr. 13, 1989 . June 15, 1989... Aug. 3,1989 .... Sept. 28, 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 6, 1989 .... July 13, 1989 ... July 20, 1989 ... July 27, 1989 ... Aug. 3, 1989 .... Aug. 10, 1989 ... Aug. 17, 1989 ... Aug. 31, 1989... Sept. 21, 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. 15-Oct. 15.. Apr. 30, 1989... May 1, 1989 .... Apr. 30-Oct. 31 -. Apr. 3, 1989 .... May 11, 1989 . May 15-Nov. 15.. Feb. 15-Aug. 15 . 2,232 $253 1,979 (*) ... (*) (*) (*) (') ....... 781 (*) ....... 1 ) (9 ) ....... (*) ( ) (....... ) (*) (*) ( ) ....... () (') ....... (*) 781 ....... 781 199 .. ..... 199 980 ... 980 80 ....... 80 4 ....... 4 1 ....... 1 1 .. ..... 1 86 ....... 86 1 ..... .. 1 42 ....... 42 53 ....... 53 22 ....... 22 22 ....... 22 11 ....... 11 21 ....... 21 5 ....... 5 14 ....... 14 2 ....... 2 15 ....... 15 32 ....... 32 9 ....... 9 23 ....... 23 6 ....... 6 6 ....... 6 (') ....... (*) 6 ....... 6 20 ....... 20 6 ....... 6 11 ....... 11 100 ....... 100 100 ....... 100 600 600 50 ....... 50 41 .. 41 10 ....... 10 10 .. 10 10 ....... 10 10 .... 10 10 ....... 10 10 .... 10 1,282 .. 1,282 3 ....... 3 2 ....... 2 4 4 2 ....... 2 11 11 21 21 32 32 16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable AmIssuent Retimre Outstanding I Issued Retired IOutstanding 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: 9.53% 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 ................ 8-1/8% 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: 9.53% 1989 certificates ... .. ... 7-3/8% 1990 notes ....... ............. 6-112% 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 8/31/89 .. ..... ...... ..... 7-7/8% 1992 notes ...................... 8-3/8% 1995-00 bonds ..... .............. Total Public Health Service, Conditional Gift Fund, HHS ..................... Public Health Service, Patients Benefits: Bills 8/3/89 .. ...... ...... ....... Public Health Service, Unconditional Gift Fund, HHS: Bills 4/13/89 ......... ....... ...... Railroad Retirement Account: 9-1/2% 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 ...................... 10-3/4% 1990 notes ............. .... 8-7/8% 1996 notes ............ .......... 8-1/2% 1997 notes ........... .. .... 7-3/8% 1996 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: 9-1/2% 1989 certificates ........ ... . Railroad Retirement Supplemental Account: 9-1/2% 1989 certificates ........ ....... Relief and Rehabilitation, D.C. Department of Labor: Bills 4/5/89 .. .... ............. ..... Bills 4/12/89 ..................... . Bills 4/19/89 .............. ..... ..... Bills 4/26/89 .......... .... ..... ...... Bills 5/3/89 ................... .......... Bills 5/10/89 ........ .. ................ Bills 5/17/89 ................. .......... Bills 5/24/89 ................ ......... Bills 5/31/89 ........................... Bills 6/7/89 ............ ........ ....... *$500 thousand or less. For footnotes, see page 24. 11/15/88 . Various dates .. .... do .. ... 2/10/89 . 3/31/89 . Various dates . .... do ........ 9/7/88 ........ Various dates .. 2/7/89 ........ 3/28/89 ....... 3/31/88 . Various dates .. 4/3/87 ........ Various dates .. . ...do .. ..... .... do ..... ... ... do .. .... 3/31/89 .. .. 3/31/88 ....... 3/22/88 ....... 2/15/80 . Various dates .. .... do ........ 3/16/89 ....... Various dates .. Various dates . .... do ...... Various dates: From 3/1/89. . Various dates .. 11/5/84 ....... Various dates .. .... do ....... S... do ....... 11/2/84 ....... 3/22/89 . Various dates .. 913/87 . 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 3/1/89. _- ....do _........ Various dates .. .... do ....... .. do ........ .... do ........ ....do .... . .. do ... .... .. do ........ .... do ...... . .... do ........ ... do ...... . On demand .. On deman...... 2/...15/05 ....... 8/1 /95....... 8/15/956 .. .... On demand. On demand.. ... do ...... 10/15/95 . 8/15/97 2/28/90 ... 11/15/18 4/3/89 .... 9/28/89 10/26/89 . 11/15/89 . 9/30/89 ... 11/30/90 .. 5/31/90 . 3/31/90 . 6/30/90 . 3/31/91 ... 8/15/89 . 12/31/90 .. 2/15/92 ... 11/15/89 .. 4/3/89 .. 3/31/90 ... 2/15/90 . 2/15/10 . 4/27/89 . 8/31/89 .. 3/31/92 .. 8/15/00 ... 8/3/89 . 4/13/89 ... 4/3/89 . 8/15/91 ... 2/15/92 ... 7/15/91 .. . 5/15/92 ... 5/15/94 .. 8/15/93 .. 7/15/90 ... 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 . 4/3/89 .... .... do .... 4/5/89 . 4/12/89 . 4/19/89 ... 4/26/89 ... 5/3/89 .... 5/10/89 ... 5/17/89 ... 5/24/89 .. 5/31/89 ... 6/7/89 .. . Apr. 15-Oct. 15 . Feb. 15-Aug.15 .. Feb: 28-Aug. 31 . May 15-Nov. 15.. Apr. 3, 1989 . Sept. 28, 1989 .. Oct. 26, 1989... May 15-Nov. 15 . Mar. 31-Sept. 30. May 31-Nov. 30.. ....do ....... .. 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.. Apr. 3, 1989 .... Mar. 31-Sept. 30 Feb. 15-Aug. 15 . Feb. 15-Aug. 15 . Apr. 27. 1989 ... Aug. 31, 1989 ... Mar. 31-Sept. 30. Feb. 15-Aug. 15 Aug. 3, 1989 .... Apr. 13, 1989 -.. Apr. 3, 1989 ... Feb. 15-Aug. 15 . .... do ..... . Jan. 15-July 15 .. May 15-Nov. 15.. . do ....... . Feb. 15-Aug. 15 . Jan. 15-July 15 .. Feb. 15-Aug. 15 . 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 .. .. . Apr. 3, 1989 .. . do ........ Apr. 5, 1989 ... Apr. 12, 1989 .. Apr. 19, 1989 .. Apr. 26, 1989 .. May 3. 1989 . May 10, 1989 . May 17, 1989 . May 24, 1989 .. May 31, 1989 .. June 7, 1989... 980 85 895 3.563 .... 3,563 150 150 50 .... 50 65 65 300 200 100 200 ....... 200 200 ....... 200 100 100 600 200 400 400 ....... 400 1,000 680 320 500 100 400 400 ._. ... 400 600 430 170 8,128 1.610 6,518 4 ....... 4 1 ....... 1 2 ..... 2 7 .......7 (') ..... (*) 12 ..... 12 (*) ....... (') 3 3 (*) ... (') 3 ....... 3 ( ) .. (*) (*) ....... (') 4,313 328 3,985 87 .. 87 170 ....... 170 18 .. 18 49 ....... 49 255 ...... 255 97 .. ... 97 200 200 200 100 100 100 100 400 ... 400 100 100 250 100 150 50 .... 50 569 ... 569 100 ....... 100 50 ...... 50 200 ... 200 250 ... 250 200 .. 200 100 100 7,758 528 7,230 829 163 666 49 5 45 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued 17 Title of Loan and Rate of Interest 4 4 I- 4 INTEREST-BEARINGa--Continued Nonmarketable-Continued Government account series-Continued Relief and Rehabilitation, D.C. Department of Labor-Continued Bills 6/14/89 ... . . . Bills 6/21/89 ............................ Bills 6/28/89 ........................... Bills 7/5/89 ..................... ...... Total Relief and Rehabilitation, D.C. Department of Labor .......... Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor: Bills 4/5/89 ............................. Bills 4/12/89 ............................ Bills 4/19/89 ............................ Bills 4/26/89 ............................ B ills 5/3/89 ............................. Bills 5/10/89 .. ....................... Bills 5/17/89 ...................... .. Bills 5/24/89 . . ... .. Bills 5/31/89 ...................... . Bills 6/7/89 ........... ........ ...... Bills 6/14/89 ......... .. .. .. .. Bills 6/21/89 ............................ Bills 6/28/89 ...... ... ... ... Total Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor Reregistration and Expedited Processing Fund, EPA: Bills 4/6/89 .. ... ..... ...... Bills 4/13/89 .. .... ... ..... Bills 4/20/89 ............................ Bills 4/27/89 ........................ ... Bills 6/15/89 ...... .... ...... Bills 6/22/89 ................... ... Bills 6/29/89 . .. ..... ........ 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 ........ Smithsonian Endowment Fund: Bills 4/13/89 ............................ 7-1/4% 1992 bonds .............. Total Smithsonian Endowment Fund ..... Special Investment Account: 9.53% 1989 certificates ................... 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 ....... .. ....... *$500 thousand or less. For footnotes, see page 24. Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Retired Amount Outstanding Various dates .... do .... .... do ........ .. do ........ Various dates ....do ........ .... do ..... .... do ........ .... do ........ . .do .... do ... . .do . .do. .... do ........ ....do . do ........ . ... do ........ . .do Various dates . .do ....... .... do ...... .... do ..... .... .do ........ .... do ....... Various dates .. 6/30/88 ....... 12/30/88 ...... Various dates . 10/1/82 .. 3/31/89 .. Various dates . .... 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 ....... 8131/82 ...... 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 .. 6/14/89 ....... 6/21/89 ....... 6/28/89 ...... 7/5/89 ........ 4/5/89 . 4/12/89 ....... 4/19/89 .. .. . 4/26/89 ....... 5/3/89 ...... . 5/10/89 ....... 5/17/89 ...... 5/24/89 .. 5/31/89 ..... . 6/7/89 ....... 6/14/89 . 6/21/89 ....... 6/28/89 . 4/6/89 ........ 4/13/89 ....... 4/20/89 ....... 4/27/89 ....... 6/15/89 ... 6/22/89 ....... 6/29/89 ...... 4/20/89 . 6/30/89 ....... .. do ..... 4/13/89 ....... 8/15/92 ....... 4/3/89 ........ 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 ...... 5/15/05 .. . 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 ..... . June 14, 1989... June 21, 1989... June 28, 1989... July 5, 1989 .... Apr. 5, 1989 .... Apr. 12, 1989 ... Apr. 19, 1989 ... Apr. 26, 1989 ... May 3, 1989 .... May 10, 1989 ... May 17, 1989 ... May 24, 1989 . May 31, 1989 ... June 7, 1989... June 14, 1989 ... June 21, 1989,.. June 28, 1989 .. Apr. 6, 1989 . Apr. 13, 1989 . Apr. 20, 1989 ... Apr. 27, 1989 ... June 15, 1989 . June 22, 1989 ... June 29, 1989 ... Apr. 20, 1989 ... June 30-Dec. 31 . .... do ...... Apr. 13, 1989 ... Feb. 15-Aug. 15 . Apr. 3, 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 ......... 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.. On demand . .... do ...... On demand .. 5/15/94... 8/15/95 ...... 8/15/03 ...... 5/15/00 ...... 11/15/02 .... 2/15/02 ...... 8/15/88 .. . 18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ssuednt Retired Outstanding INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued Tax Court Judges Survivors Annuity Fund-Continued 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: 9-3/8% 1989 certificates ........... ...... Treasury Deposit Funds: 4.52% certificates of indebtedness ........ B ills 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 .......... 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 .. .. .. ..... 11-7/8% 1989 notes . .... 11-3/4% 1989 notes .. ... ........ 10-3/4% 1989 notes .............. ...... 9-1/4% 1989 notes .. .................... 7-7/8% 1989 notes ....... . . 7-1/4% 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 ...... ......... ..... B ills 7/6/89 .......... ...... ... ..... 14-1/2% 1989 notes .. .... ...... 14-3/8% 1989 notes ........ 13-7/8% 1989 notes ... ... ..... 6-3/8% 1989 notes .. .. ... . 14-1/4% 2002 bonds .... .. 14% 2006-11 bonds . . 13-7/8% 2006-11 bonds . ..... 13-1/4% 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 5/11/89 ........ ..... . Bills 6/8/89 ...... . .... Bills 7/6/89 . ... ......... Bills 8/3/89 ...... ... . Bills 8/31189 ... ........................ Bills 10/26/89 . .. Bills 12/21/89 .. .. .. B ills 1/18/90 ........ ... ........ ....... Bills 2/15/90 . . ... Bills 3/15/90 ........... .. .. ........ .. Total United States Coast Guard General Gift Fund ............ ... .... United States Coast Guard Offshore Oil Pollution Compensation Fund: Bills 4/6/89 .. ..... ..... ..... B ills 4/13/89 ........... .. ......... Bills 4/20/89 ................ .. .... Bills 4/27/89 .. .. . "$500 thousand or less. For footnotes, see page 24. 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 .. 3/31/89 . Various dates: From 3/1/89... 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.. Various dates .. .. do . 4/15/88 .. .. Various dates .. 7/15/88 ... 9/13/84 . 3/31/89 ....... 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 .. . do . 8/15/85 .... Various dates . 10/15/86 . 8/15/86 . Various dates .. 1/15/86 ... 4/15/86 .. .. 4/4/88 ........ Various dates - Various dates .. ... .do . . do ... . do . . .do . .... do . .... do . . do .. ..... . .do . .... do ........ . do ........ . do. . 5/15/94. ...... 8/15/95 ...... 2/15/95 ...... 2/15/02 ...... 5/15/93 . At maturity.- (13) . 13) .. ... . On demand .. .... do ...... ....do ...... 8/15/95. 5/15/00. 11/15/06. 5/15/06. 5/15/09. . 11/15/05 11/15/09. 5/15/93. . 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 .. .. 4/3/89 .. ... 4/1/89 .. ... 8/17/89 ... . 1/21/92 .. .. 10/3/96 ... . 10/3/89 & 90 6/30/89 .. .. .. do ..... . do ...... 8/31/89 . 7/15/89 .... 4/15/89 . 8/15/89 . 7/15/91 .... 8/15/94 . 10/15/89 . 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 . 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 . 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 . 3/15/90 .... 4/6/89 ..... 4/13/89 ... 4/20/89 .... 4/27/89 .. 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 . May 15-Nov. 15.. . .do ..... Feb. 15-Aug. 15 . . .do .. .. .... do ........ .... do ... May 15-Nov. 15.. Apr. 3, 1989 .... Apr. 1, 1989 .. . Aug. 17, 1989 ... Jan. 21 ........ Apr. 3-Oct. 3 .... . .do . June 30-Dec. 31 . ... do ......... do .. Aug. 31, 1989 .. . Jan. 15-July 15 .. Apr. 15-Oct. 15 .. Feb. 15-Aug. 15 . Jan. 15-July 15.. Feb. 15-Aug. 15 - Apr. 15-Oct. 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 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15-. . do .... .... do ....... . .do ......... . .. .do ...... .. do ... .... do ...... . .do ..... 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. 15, 1990 ... Apr. 6, 1989 . Apr. 13, 1989 ... Apr. 20, 1989 ... Apr. 27, 1989 ... $3 (*) $3 3,211 .. 3,211 430 $229 201 175 16 159 8 ... 8 24 19 5 232 151 81 870 415 455 4,889 ...... 4,889 11,029 ....... 11,029 35,303 13,303 22,000 51,221 13,303 37,918 (*) ... ('*) (') ... (*) (') ... (') (') ... (*) (') .... (*') (") ( ) (*) .... (") (") ... ( ) ( ) .(.)... . (') ...... (*) (') (.)... . (') .(.)... . (') .(.)... . (') (*) (') ... (.) 1 1 (') (") (') ..... (*) (U) (') (*) (*) (') (') 2 (. ) 1 (') ..... (*) (') (') .) .... (*) (') (*).... (') (*) (*) (-) (*) (*) 6 1 5 (*) .. .. (*) (') ....... (') (') .(.)... . (*) ... (*) (*) ..)... . (') .... ( ) (') .(.)... . (*) ..)... * (-) .).... TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued 19 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amountdi INTEREST-BEARINGa-Continued Nonmarketable-Continued Government account series-Continued United States Coast Guard Offshore Oil Pollution Compensation Fund-Continued Bills 5/111/89 ............................ Bills 5/18/89 ............................ Bills 6/1/89 ................. .......... Bills 6/8/89 ............................. 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 ........ United States Information Agency, Contributions: Bills 4/20/89 ............................ Bills 4/27/89 ........ .......... .......... Bills 5/25/89 ........................... Total United States Information Agency, Contributions ......................... United States Naval Academy General Gift Fund: Bills 4/27/89 ........................ . Bills 6/29/89 ..................... ...... B ills 8/31/89 .. ... ...... ................. 12-1/4% 1991 notes .................. ... 11-3/4% 1991 notes ... ...... . . 11-1/2% 1990 notes ...................... 11-3/8% 1990 notes ...................... 9-7/8% 1990 notes ...................... 9-3/8% 1989 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 7/6/89 ........ ................. 14-1/2% 1991 notes ...................... 11-3/8% 1990 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 F und ... .. ..... .... ............... United States Trustee Systems: 9.53% 1989 certificates .......... ......... Bills 4/19/89 ............................ Bills 4/27/89 ............................ 8-1/2% 1989 notes ....................... 8-1/8% 1990 notes ....................... 8% 1989 notes ............. ..... ...... 7-7/8% 1989 notes .. ........... ....... 7-5/8% 1989 notes ....................... 7-5/8% 1990 notes ................... . 7-3/8%/ 1989 notes ....................... *$500 thousand or less. For footnotes, see page 24. Various dates .. .... do .... . .... do ........ .... do ........ ....do ........ .... do ........ .. do ........ 5/16/83 ....... Various dates .. . .. do ........ ....do ........ 8/11/88 ....... 7/15/88 ....... 2/18/88 ....... 2/29/88 ... 3/10/88 ....... Various dates .. .... do ....... . ... do . ....do ........ .... do ........ ....do ........ ....do ........ 12/12/85 .. ... 5/2/86 ,....... 4/15/86 . 12/15/87 ...... 4/14/88 ....... Various dates .. ....do ....... Various dates .... do ...... .... do ...... Various dates .. .... do ........ .... do ........ 7/31/87 . Various dates .. 10/22/84 ...... 3/3/89 ........ 6/4/87 ...... . 3/3/89 . 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 ....... 3/3/89 ....... 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 ........ 3/31/89 .... Various dates .. .... do ........ ... do ........ .. do ........ .. do ....... .... do ........ .... do ........ .... do ........ .... do ........ 11/15/06.......... 5/15/06........ 5/15/09........... 11/15/05..... 8/15/09 .. ... 11/15/069 . 5/15/06 ...... 5/15/04...... 2/15/02 ...... 2/15/02 . 5/15/93 .. ... ............ ............ ............ ........ ... ............ On demand... ............ ............ 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 . 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 5/15/16 . 5/15/98 4/20/89 ....... 4/27/89 .. ... 5/25/89 ... 4/27/89 ..... 6/29/89 ....... 8/31/89 ....... 10/15/91 ... . 1/15/91 ....... 10/15/90 .. ... 5/15/90 ...... 8/15/90 ....... 9/30/89 ....... 2/15/91 .... 8/31/90 ....... 9/30/89 ....... 9/30/90 ... 5/31/89 ..... 11/15/90 ...... 12/31/89 ... 5/15/90 ....... 6/30/91 ....... 6/30/90 ....... 4/30/89 . 8/15/89 . 7/6/89 ........ 5/15/91 ....... 5/15/90 ....... 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 .... . 4/3/89 . 4/19/89 ...... 4/27/89 ...... 9/30/89 ... . 5/31/90 ...... 5/31/89 ...... 12/31/89 .. . 7/31/89 ....... 4/30/90 ...... 6/30/89 ...... . 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.. .... do ... . Feb. -do .. ....... .. do ....... ....do ........ Feb. 15-Aug. 15 . May 15-Nov. 15.. . .do ........ . .do .. Feb. 15-Aug. 15 . May 15-Nov. 15.. ....do. Apr. 20, 1989 ... Apr. 27, 1989 .. May 25, 1989 ... Apr. 27, 1989 ... June 29, 1989.. Aug. 31, 1989 ., Apr. 15-Oct. 15.. Jan. 15-July 15 .. Apr. 15-Oct. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . Mar. 31-Sept. 30 . Feb. 15-Aug. 15 . 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 . July 6. 1989 .... May 15-Nov. 15.. .... do .. ...... . 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 ......... Apr. 3, 1989 . Apr. 19, 1989 ... Apr. 27, 1989 ... Mar. 31-Sept. 30. May 31-Nov. 30.. .... do ........ June 30-Dec. 31 Jan. 31-July 31.. Apr. 30-Oct. 31.. June 30-Dec. 31. 139 ....... 139 1 1 (*) ........ (' 1 ....... 1 3 .......3 (*) ....... (*) (*) ....... (*) ( ) ....... (*) ( ) ..... (") (1 ) ....... (*) (') (') ( ) ....... (*) (*) (*) (') ....... (") (0) ....... (*) (2) ....... ( )2 (') .. .... (") 2 .......2 ............ ............ ............ ............ ............ ............ 20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 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 United States Trustee Systems-Continued 7-3/8% 1990 notes .. ... ........... 7-1/8% 1989 notes ..... ...... .. Total United States Trustee Systems ...... Vaccine Injury Compensation Trust Fund: Bills 9/28/89 ..... .. .. Veterans' Reopened Insurance Fund: 9-318% 1989 certificates ........ ...... 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% 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% 1990 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 . 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% 1990 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 lo-1: i .o.,-',.r .ri ,,-;: Treasury c.-ri,..cal .* .a e.i-.,.-. (Various interest rates) .. ... ...... .... Treasury notes (Various interest rates) ... Treasury bonds (Various interest rates) ........ Treasury demand deposit 6.22%" ...... Total State and local government series ..... United States individual retirement bonds:is e Investment yield (compounded semiannually) 6.00% .................... .. ....... . 6.00% ............. .. _. .. ..... . 6.00% .............................. . 6.00% .............. .... ... ...... . 6.00% ......... .. ... .. .. . *$500 thousand or less. For footnotes, see page 24. Various dates . . ...do ........ Various dates.. 3/22/89 ....... Various dates: From 9/9/88... From 8/8/88... 2/6/89 ........ Various dates: From 7/1/88.. . 6/30/84 ....... 6/30/82 . 6/30/81 ... . 6/30/83 ....... 6/30/85 ..... . 6/30/80 ....... 6/30/88 ....... 6/30/79 ... . 6/30/87 ....... 6/30/78 . 6/30/76 ... . 6/30/75 ..... 6/30/77 ....... Various dates: From 7/1/88... From 12/1/88. 6/30/85 ..... 6/30/84 ....... 6/30/86 .. . 6/30/83 .... . Various dates: From 6/30/82. 6/30/87 ..... 6/30/88 . 6/30/81 .. 6/30/80 .. 6/30/79 ....... 6/30/78 ....... 6/30/77 .... 6/30/76 ...... 6/30175 ..... Various dates Various dates: From 6/1988 From 4/1977 Various dates ....do ........ .. do ...... . do .... First day of each month from: 1/1/75 .... 1/1/76 .... 1/1/77 ..... .. 1/1/78 ........ 1/1/79 .... On demand.. .... do . ....do . .... do ..... ....do ..... ... do . . ...do . .... do .... .... do ..... . do .. .. . ...do . .... do .... .... do . .... do . .... do .. . S... do . .... do ..... .... do On demand.. .... do ..... . 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. 3/31/90 .. 4/30/89 ........ 9/28/89 . 6/30/89 . . do ........ .... do ....... .... do ........ . do ........ 6/30/89 to 99 ... 6/30/89 to 97 ... 6/30/89 to 96 ... 6/30/89 to 98 ... 6/30/00 ....... 6/30/89 to 95 ... 6130/01 & 02 ... 6/30/89 to 94 ... 6/30/00 & 01 ... 6/30/90 to 93 ... 6/30/90 .. .... .. do ........ 6/30/89 to 92 .. 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 . 6/30/98 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 ... 6/30/90 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 ........ Mar. 31-Sept. 30. Apr. 30-Oct. 31 . Sept. 28, 1989 .. June 30-Dec. 31 . .... do ......... .... do ........ .... do ......... ....do ......... ... -do ......... . .. do .. ...... .... do ......... . .. do .. . ... do ........ .... do ...... .. .... do .. ...... ....do ........ .... do ......... ... .do .. ...... .. do ......... ... do .... . . .do . June 30-Dec. 31 . .... do ..... . .. do ......... . do .. .... do ......... . do ........ . ...do . . do .. ....... . ...do .. . .... do .. ...... . do .. ...... . .do .. do......... . .do . . do . Feb. 15-Aug. 15 . Semiannually.... Jan. 1-July 1 . At maturity .. Various dates .. .... do ......... Daily . . 70 3 67 132 ....... 132 (') 3 25 (.) 3 47 42 39 46 32 41 43 42 31 36 24 14 31 498 3 57 111 148 72 91 125 94 153 70 66 60 59 43 32 18 1,204 16 705.765 43 (M) 43 3,835 124,054 26,484 45 154,417 16 15 11 8 4 111,103 9 (') 9 (M) 3 25 (.) 3 47 42 39 46 32 41 43 41 31 36 24 14 31 497 3 57 111 148 72 91 125 94 153 70 66 60 54 43 32 18 16 594,662 34 (.) 34 3,835 124,054 26,484 45 154.417 4 3 3 2 1 5 1,199 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 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 individual retirement bonds:i5 e- Continued Investment yield (compounded semiannually)- Continued 6.50% .... .............. .. ...... .. 6.50% .... ....... ... ................ .. 8 .00% .............................. .. 8 .00% ..... .. ...... .. ............ .. 9 .00% ................. ..... ...... .. 9.00% ....... .... .. ................ U classified .............. .. .. ... ..... Total United States individual retirement bonds ......................... United States retirement plan bonds: Investment yield (compounded semiannually) 3 ,75% ...................... ..... .. 4.15% ............... ............... . 5.00% ............................ .. . 5 .0 0% ............. ..... ............... 5 .00% ........................ ........ 5 .00% ............................... . 5.00% ........... ................ . 6.00% .................. ....... ... . 6 .00% .............................. .. . 6.00% .............. .... ..... . 6.00% ............. ................... 6.00% ........................ ........ 6.00% ................................. 6.50% ................................. 6.50% ........ .. .. ... ............. 8.00% ............. .... ... . 8 .00% .. .............. .... ... ...... 9 .00% .. ................ ............. 9 .00% .......... .................... .. Unclassified ........ ...... ......... Total United States retirement plan bonds .. United States savings bonds:1a e Series and approximate yield to maturity: E-1949 5.111% 192 . . E-1950 5.259% '9 ........................ E-1951 5.520% /o .................... E-1952 5.600% (Jan. to Apr. 1952) ........ E-1952 5.670%19 (May to Dec. 1952) ....... E-1953 5.570% _.... .......... E-1954 5.648% 19 ........................ E-1955 5.779% 19 ............ ...... ...... E-1956 5.936% 19 ........................ E-1957 6.020% (Jan. 1957) ............. E-1957 6.063%"1 (Feb. to Dec. 1957) ....... E-1958 5.851% 19 ........ ............. E-1959 5.950% (Jan. to May 1959) ........ E-1959 5.940%19 (June to Dec. 1959) ....... E-1960 6.034%/ .... ................ . E-1961 6.161%/o .... ................ E-1962 6.279%/ 9 ........... ............ E-1963 6.490% 19 ........................ E-1964 6.683% ....................... E-1965 6.516%19 (Jan. to Nov. 1965) .... .. E-1965 6.570% (Dec. 1965) .............. E-1966 6.623%/o ............ .......... E-1967 6.778% 19 ........................ E-1968 6.888% (Jan. to May 1968) ........ E-1968 6.986%"9 (June to Dec. 1968). ...... E-1969 7.058% (Jan. to May 1969) ........ E-1969 7.125%'1 (June to Dec. 1969) ....... E-1970 7.198% (Jan. to May 1970) ........ E-1970 7.255%/" (June to Dec. 1970) ....... E-1971 6.769% 19 .............. E-1972 6.887% 19 .................... . E-1973 6.991%19 (Jan. to Nov. 1973) ....... E-1973 7.030% (Dec. 1973) .............. E-1974 7.068% .......................... E-1975 7.163% .......................... E-1976 8.110%/ .......................... E-1977 8.166%./ .............. .......... E-1978 7.773% .......................... E-1979 7.893% (Jan. to May 1979) ........ E-1979 7.980% (June to Dec. 1979) ....... E-1980 8.042% ............... .. ...... Total Series E .............. ......... . EE-1980 8.830% (Jan. to Oct. 1980) .... EE-1980 8.940% (Nov. to Dec. 1980) ...... EE-1981 8.940% (Jan. to Apr. 1981) ........ EE-1981 9.000% (May to Dec. 1981) ....... EE-1982 9.000% (Jan. to Oct. 1982) ........ EE-1982 7.500% (Nov. to Dec. 1982) ....... EE-1983 7.500% .... EE-1984 7.500% ......... .............. EE-1985 7.500% .......... .... ...... . EE-1986 7.500% (Jan. to Oct. 1986)........ EE-1986 6.000% (Nov. to Dec. 1986) ...... *$500 thousand or less. For footnotes, see page 24. First day of each month from: 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 ....... 1/1/72 .. ..... 1/1/73 ... . 1/1/74 .. ..... 2/1/74 ..... 1/1/75 .. .... 1/1/76 ... 1/1/77 ....... 1/1/78 ...... . 1/1/79 ........ 8/1/79 ........ 1/1/80 ........ 11/1/80 ...... 1/1/81 ........ 10/1/81 ....... 1/82 to 4/82 .... First day of each month: 1 to 12-49 ..... 1 to 12-50 ..... 1 to 12-51 ..... 1 to 4-52 ...... 5 to 12-52 ..... 1 to 12-53 ..... 1 to 12-54 ..... 1 to 12-55 ..... 1 to 12-56 ..... 1-57 ........ 2 to 12-57 .. .. 1 to 12-58 ..... 1 to 5-59 ...... 6 to 12-59 ..... 1 to 12-60 ..... 1 to 12-61 ..... 1 to 12-62 ..... 1 to 12-63 ..... 1 to 12-64 ..... 1 to 11-65 ..... 12-65 ......... 1 to 12-66 ..... 1 to 12-67 ..... 1 to 5-68 .. . 6 to 12-68 ..... 1 to 5-69 ...... 6 to 12-69 .. 1 to 5-70 ...... 6 to 12-70 ..... 1 to 12-71 . 1 to 12-72 ..... 1 to 11-73 .. 12-73 ... 1 to 12-74 .... 1 to 12-75 .. ... 1 to 12-76 ..... 1 to 12-77 .... 1 to 12-78 ..... 1 to 5-79 ...... 6 to 12-79 .. .. 1 to 6-80 .. . First day of each month: 1 to 10-80 ..... 11 to 12-80 .... 1 to 4-81 .. 5 to 12-81 ..... 1 to 10-82 ..... 11 to 12-82 .... 1 to 12-83 ..... 1 to 12-84 ..... 1 to 12-85 ..... 1 to 10-86 ..... 11 to 12-86 .... On demand .. do .... .. do .... .. do .... .... do .... ....do ... ("7) .. ... do ...... .... do ... . .... do .. .... do ...... .... do ...... ... do ... ....do ...... ... do ...... ....do ...... .... do .... .... do ...... .... do ... .... do .... .... do .... .. do .. ... do .. .... do ...... .. do ...... On demand21 . do ...... . do .. . . do ... . . do ... . ....do ...... .... do ...... ... do ...... .... do ... .... do ...... . ...do ... . . do ...... . do ...... . do ...... ....do ...... .... do ... . .... do ...... .... do . ... do ...... . do ...... . do .. .. .... do ..... .... do ...... . ...do ..... . do ...... ... .do ...... . do ...... . do . . do . . do . ....do .... . do ... . do ... .... do ...... .... do ...... .... do . ....do ...... .... do ...... . do . . do . .... do .... After 6 mos.23 . do ... .. .... do . .... do ..... . .. do ..... . do ..... . do ... .. .... do ...... ... do ...... . ...do .. .. .... do ... .. Indeterminate ....... do .... ...... .... do ... ...... d o .. . .d o ... ........ ....do ..... ..... Indeterminate ....... d o .... . do .. ...... d o .. . do ............ ... d o .. .. ...... d o .. .. ...... do ... ........ . ... do ... ...... ... d o .. ... . .d o ..... ....... do .... ....... . S.. do ............ ... d o ... .. ...... do .. . ... do ... ...... ... do ... ...... ... .... do ....... d o . . ....do...... ... After 10 years22 ... . .. .d o .... ....... . .... do . . d o .. ... After 9 yrs. 8 mos.22 do .. .. ....... . .d o . .. . ... d o .... ...... .. d o . . ... do .. ..... ... After 8 yrs. 11 mos.22 ... do .. ... do .. .... After 7 yrs. 9 mos.22 .. d o ........ .. .. do .. ....... . S... do ..... ..... ... do .... ...... .. S.. do ... ..... ... do ......... After 7 years22 .. do ...... . d o ..... ....... .do .. ....... ... d o ...... ... ... d o ...... ... . After 5 yrs. 10 mos.22 .d o . . ..do ...... ..... .d o . .. . .. .. d o ...... .. .. d o ...... ..... . After 5 years22. . .... do ......... . do ........... ....do ...... . .... do ............ d o .. . S. do ........... do ........... do ...... After 11 years ... After 9 years ....... ....do ........ ... After 8 years .... ... .do ........ After 10 years ...do ....... .... .. d o ...... ..... ....do ........... After 12 years .. $3 5 2 2 1 (.) (') $1 2 1 1 1 -1 -1 67 50 18 25 36 12 13 14 17 1 37 30 29 27 23 14 6 13 4 8 4 4 (.) 316 6,541 5,791 5,017 1,731 3,566 6,148 6,343 6,668 6,489 550 5,618 6,135 2,483 3,309 5,927 6,150 6,040 6,972 6,746 5,967 626 7,243 7,180 2,939 3,903 2,791 3,728 2,881 4,129 8,366 9,481 8,620 780 9,670 10,060 10,704 11,156 10,654 3,812 4,814 1,227 228,955 231 85 5,921 5,121 4,410 1,513 3,101 5,280 5,393 5,624 5,433 456 4,670 5,018 2,020 2.691 4,737 4,825 4,673 5,247 5,126 4,541 472 5,439 5,402 2,193 2,966 2,078 2,802 2,104 3,047 5,953 6,563 5,956 545 6,582 6,673 6,921 7,099 6,797 2,450 3,154 906 171,902 .1. 621 670 607 218 465 868 950 1,044 1,056 95 948 1,116 463 618 1,190 1,325 1,367 1,725 1,620 1,427 155 1,804 1,778 746 936 713 926 777 1,082 2,413 2,918 2,664 235 3,088 3.387 3,783 4,057 3,857 1,361 1,660 321 57,053 1,531 385 763 1,489 1,952 551 3,442 3,324 4,858 10,815 781 . ..... . ....... ... ........... . . 22 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Ret Amount INTEREST-BEARINGa-Continued Nonmarketable-Continued United States savings bonds18 e -Continued Series and approximate yield to maturity- Continued EE-1987 6.000% ............. ... EE-1988 6.000% ... . . EE-1989 6.000% ............ ... EE-Unclassified ... .. Total Series EE .... .. .... H-1959 5.112%/20 (Jan. to May 1959) .. H-1959 5.203%19 (June to Dec. 1959) .. H-1960 5.271% 19 . ... . H-1961 5.384%/o19 ... .... H-1962 5.486% 19 ........ H-1963 5.486%/19 .. H-1964 5.570%' ....... H-1965 5.437%19 (Jan. to Nov. 1965) ... H-1965 5.680% (Dec. 1965) ......... H-1966 5.743% 19 .. . H-1967 5.932% 19 .. .... .. . H-1968 6.067% (Jan. to May 1968) ... H-1968 6.182%/19 (June to Dec. 1968) .. H-1969 6.295% (Jan. to May 1969) ... H-1969 6.499%"1 (June to Dec. 1969) .. H-1970 6.577% (Jan. to May 1970) ... H-1970 6.676%"/ (June to Dec. 1970) .. H-1971 6.790% 19 .. ..... .. . H-1972 6.892% 19 ......... . H-1973 6.771/%"1 (Jan. to Nov. 1973) ... H-1973 6.900% (Dec. 197) ........ H-1974 6.920% .. ..... . H-1975 6.907% ......... ... H-1976 7.143% .. .... .. H-1977 7.399% .............. ....... H-1978 7.678% . . . H-1979 7.881% (Jan. to May 1979) ... H-1979 8.051% (June to Dec. 1979) Total Series H ............... HH-1980 8.222% (Jan. to Oct. 1980) ... HH-1980 8.430% (Nov. to Dec. 1980). . HH-1981 8.430% (Jan. to Apr. 1981) .. . HH-1981 8.500% (May to Dec. 1981) ... HH-1982 8.500% (Jan. to Oct. 1982) .. HH-1982 7.500% (Nov. to Dec. 1982). . HH-1983 7.500% .. .............. HH-1984 7.500% ..... ... . HH-1985 7.500% .. . . HH-1986 7.500% (Jan. to Oct. 1986) . HH-1986 6.000% (Nov. to Dec. 1986)... HH-1987 6.000% .. ...... HH-1988 6.000% ... . . HH-1989 6.000% .. ... HH-Unclassified .. . . Total Series HH . Total United States savings bonds United States savings notes: 1 e Series and yield to maturity: 1967 7.098% . 1968 7.057% (Jan. to May 1968) ..... 1968 6.856% (June to Dec. 1968) ...... 1969 6.953% . ... . 1970 7.040% ... ...... .......... . Unclassified .......... .... Total United States savings notes .... Total nonmarketable ............... Total interest-bearing debt ..... First day of each month: 1 to 12-87 .. 1 to 12-88 .. 1 to 2-89 .. 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 to 12-63 .. 1 to 12-64 1 to 11-65 .. 12-65 .. . 1 to 12-66 1 to 12-67 1 to 5-68 6 to 12-68 1 to 5-69 6 to 12-69 1 to 5-70 ... 6 to 12-70 1 to 12-71 1 to 12-72 1 to 11-73 12-73 .. 1 to 12-74 1 to 12-75 1 to 12-76 1 to 12-77 1 to 12-78 1 to 5-79 .. 61o 12-79 First day of each month: 1 to 10-80 .. 11 to 12-80 1 to 4-81 ... 5 to 12-81 1 to 10-82 11 to 12-82 1 to 12-83 1 to 12-84 1 to 12-85 1 to 10-86 11 to 12-86 1 to 12-87 1 to 12-88 1 to 2-89 .. 5 to 12-67 1 to 5-68 .. 6 to 12-68 1 to 12-69 1 to 6-70 .. After 6 mos. 23 . ... do .. ... .... do ..... On demand21 .... do .. . .... do ...... . do . . .. do ..... .... do . .... do ...... .. do .... ... do do .... do ..... ..do .. . . do ..... . ..do .... .... do . . do . .... do .. .. . do . do . .... do ... .. do .... do . .. do . .... do . .... do . .. do . do .. do . do. .... .. do . do . do do ..... do . do . .. do . do .... do ... . do ... . ...do . After 1 year27 . do . . .. do ..... .do ..... .. .do ... . After 12 years .... . .. do ..... .... do .. ....... After 10 years25. 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 ... ... .. . After 10 years . .. do . do ... ..... do ... ...... do .......... S. do ........ .. do ......... .. do ....... do ........ do ......... do . .. do ... .. . After 4-1/2 years2. .. do .. do . . .. d o ... .. ... .. Semiannually .... do .. .. ... do . .. do ..... . do ..... .... do .. .. .. do ..... do . S. do . .. do . do .. .. do . .. do . ... do ..... do . do ..... do . do . ... do . do ..... do do do .... .. do .. . do . .... do . .. do ... ... do . Semiannually . do .... . .. do .... ...do . .. .do . . do . . .do . . ..do ....do . .do . . do . .... do .... .... do .... . ...do . . .do . $7,439 7.468 916 1,092 60,929 356 362 1,007 1,042 857 773 672 540 46 635 526 199 232 165 193 176 213 514 650 572 39 627 639 643 613 579 260 298 $1,479 579 1 24692 16,873 343 332 912 932 756 676 579 455 37 526 429 160 185 126 144 127 148 351 424 365 25 395 377 362 343 296 113 119 $5,960 6,890 916 400 44,056 13 30 95 110 101 97 93 85 8 109 97 39 47 38 49 49 65 162 226 207 14 232 262 281 270 283 147 179 13.425 10.038 3,387 596 186 97 28 290 73 542 126 692 132 109 21 735 124 701 89 692 62 742 45 83 7 637 37 759 15 93 1") ....... 70 28 .... 310,149 199785 411 70 217 416 560 88 611 612 629 698 76 600 745 93 42 5 E67 110,364 170 136 35 154 121 33 290 224 66 571 437 134 169 127 42 S 24 1.354 1,045 309 1.178.903 312,342 866,561 3,065,942 327.651 2.738,291 "$500 thousand or less. For footnotes, see page 24. TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1989-Continued 23 Title of Loan and Rate of Interest Non-interest-bearing debt: Matured debt: Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ............................ 2-1/2/o Postal Savings bonds ................................................................... First Liberty bonds, at various interest rates .................. .... .. ............................................ Other Liberty bonds and Victory notes, at various interest rates ......... ................................................ Treasury bonds, at various interest rates... .. . . Treasury bonds, Investment series .. . .. ................... Adjusted Service bonds of 1945 ............................................ .. Treasury notes, at various interest rates ........................ . Treasury certificates of indebtedness, at various interest rates ... .................. Treasury bills ............................ ...... Federal Financing bank bills ....... ......... ........ ............ ........................................ Treasury savings certificates .............. ........ ........... ... ............ Treasury tax and savings notes ........ ...... ...... .. ........ .......... .... United States savings bonds ... ................... ................... ........ Armed Forces leave bonds ..................... ............. Total matured debt ................ ........... ........................ Other debt: Mortgage Guaranty Insurance Company Tax and Loss Bondsb 9........... ........... United States savings stamps ........... ..................... ... Excess profits tax refund bondas35 U united States notes31 ................... ........................ ....... .............. National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement3 ..................... Old demand notes and fractional currency .... ........ .. ...... ....................... Old series currency (Act of June 30, 1961)33 ....... ... ....... ........ Silver certificates (Act of June 24, 1967)34 . . . . . Thrift and Treasury savings stamps ......... .... .. ........... . Total other debt ................ .......... .................. .......... Total non-interest-bearing debt ........................ ....... ...... ............. ............. ....... Total public debt outstanding ... ................. "$500 thousand or less. For footnotes, see page 24. Amount Outstanding 5$1 29(.) 4 () (C) 384 (.) 1 ( ) (*) 1,494 2 1.889 77 45 1 29323 2966 294 294 29198 294 719 2,607 2,740,898 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 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. 'This amount represents an adjustment to the amount issued to account for the exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur- ing March, $2,975 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. OArranged according to earliest call dates. 9Redeemable at par and accrued interest to date of payment at option of representative of deceased owner's estate, provided entire proceeds of redemption are applied to payment of Federal estate taxes on such estate. 'OForeign Targeted Treasury Notes effective rates are computed on an annual basis. "1Redeemable at any time on 30 to 60 days' notice at option of United States or owner. '3Redeemable at any time prior to maturity. 14During March, issues of $1,998 thousand and redemptions of $4,869 thousand were processed. slIssued at par. Semiannual interest is added to principal. 16The bonds are redeemable without interest during the first twelve months after issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty except in case of death or disability or upon "roll-over" to other authorized investments. 17Redeemable at any time effective with the 1984 Tax Reform Act. The redemp- tion proceeds should be reported as income unless reinvested into an individual retire- ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code. '8Amounts issued, retired, and outstanding for Series E and EE savings bonds and savings notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding for Series H and HH bonds are stated at face value. '"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. 2oUnited States savings bonds of Series E and H of any yearly series maturing from month to month which are not currently presented for retirement will continue to be reflected as interest-bearing debt until all the bonds of the series have matured. Thereafter, the total amount outstanding is reflected as matured debt on which interest has ceased. 2 Redeemable on demand. wBonds 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. 2Redeemable after 6 months from issue date at option of owner. 24Unclassified redemptions of Series A-E savings bonds and savings notes are in- cluded in unclassified redemptions of Series EE bonds. 25Bonds dated Jan. 1, 1959, through Dec. 1, 1979, may be held and will earn in- terest for additional 20 years. 25Unclassified redemptions of Series F-K savings bonds are included in unclassified redemptions of Series HH bonds. 27Redeemable after 1 year from issue date at option of owner. 28Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in- terest for additional 20 years. 2Not subject to statutory debt limitation. 3oTwo 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. "Excludes $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. 3Excludes $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. 34 Excludes $200 million silver certificates issued after June 30, 1929, determined pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost. 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. fWhere these securities were issued wholly or partly in connection with advance refunding exchanges, the Secretary of the Treasury has in some instances declared, pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the securities surrendered will be taken into account for Federal income tax purposes upon disposition or redemption of the (new) securities. For those unmatured issues in- cluded in advance refundings with deferral of recognition of gain or loss see Table 5, Public Debt Operations, August 1967 through December 1970 issues, of the monthly Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report for the fiscal year ended September 30, 1980. gThese securities are exempt from all taxation now or hereafter imposed on the principal by any state or any possession of the United States or of any local taxing authority. TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MARCH 31, 1989 25 [Compiled from latest reports received by Treasury] Title and authorizing act Date of Issue Payable' Interest Payable Rate ofAmount Unmatured Debt: Federal Housing Administration: (Act of June 27, 1934, as amended) General Insurance Fund: Debentures, Series MM ......... ..... ...Various dates .. Various dates. .. Jan. 1, July 1 ......... Various ... $171 Cooperative Management Housing Insurance Fund: Debentures, Series NN ..................... .... do ......... .... do. .. .. do ........... do ..... 1 Special Risk Insurance Fund: Debentures, Series PP .... ...... do .......... ... do ..... ... do .............. 5-1/2/o () Total unmatured debt ... ... ... ........... .... .............. 172 Matured Debt (Funds for payment on deposit with the United States Treasury): District of Columbia Armory Board: Inte rest .. .. ..... .. ... ... .(). .. .. .. ...... ..... .... ....... . Federal Farm Mortgage Corporation: P rincipa l .. ..... ..... .. .... .. ... --- -. ... ........ .. .. .. .. (*) In te re st .. . . . (.. .. ).. .. . . .. . Federal Housing Administration: P rincipa l .. ............. ... .. .. .. .. ........ ..... ..... ...... 1 Inte rest ............. .(... ....... Home Owners' Loan Corporation: P rincipa l .. .............. .. .. ..... ... ... . .... .... (*) Inte rest ..... .. ......... .... ..... ...... ........ .. .. ( ) Total m atured debt ........... .......... .1. ......... .... ................ T otal .............. .............. ... .. ..................... 173 "$500 thousand or less. 'All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice. TABLE V-GIFTS TO REDUCE THE PUBLIC DEBT Fiscal Year 19891 Fiscal Year 1988 Total FEBRUARY Fiscal Year to date $111,954.95 $903,891.16 $745,347.03 'The data reported represents a one or two month lag behind the date of the Monthly Statement of the Public Debt. Note: A Fiscal Year covers the period from October 1 through September 30 of the following year. 26 TABLE VI-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MARCH 31, 1989 (In thousands) Principal Amount Outstanding Loan Description Maturity Date Portion Held in Portion Held in Reconstituted Total Unstripped Form' Stripped Form' 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 ...... ...... T otal ............ . . . 11/15/94 .. . . ... 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 9,719,678 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 9,610,012 326.960,142 $5,578,554 6.,202,821 5,434,926 7,005,101 6,782,550 8,105,329 19,989,643 19,987,610 9,776,037 9,362,836 9,792,329 9,159,068 9,165.387 11,342,646 9,902,875 9,719,678 2,764,206 1,725,608 6,506,913 4,755,916 1,409,584 2,894,199 1,946,716 3,258,259 5,242,054 13,123,551 9,361,168 8,238,169 9,154,458 5.811,039 6,033,670 8,222,812 247,755,712 $1,080,000 731,040 1,692,160 950,800 536,000 305,600 96,000 271,200 145,200 -0- 16,000 -0- -0- -0- -0- -0-- 5.537,600 2,535,150 2,762,800 -0- 4,596,000 9,773,600 5,203,200 3,641,600 2.024,800 5,700,000 9,503,280 9,956,000 4,862.400 2,897,600 2,999,200 1.387,200 79,204,430 $20.800 24,000 40,000 -0- 5,600 -0- 100,800 30,400 -0- -0- -0- -0- -0- -0- -0- -0- 48,000 -0- 127,600 -0- 79,200 164,480 -0- -0- 217,600 244,000 -0- -0- 120,000 104,800 300.000 -0- 1,627,280 GPO 93B-763 ' 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. UNIVERSITY OF FLORIDA 3 11111111111111262 090511111 5874 3 1262 09051 5874 |