Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
January 1984
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Debts, Public -- Periodicals -- United States   ( lcsh )
Finance, Public -- Periodicals -- United States   ( lcsh )
Appropriations and expenditures -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )
serial   ( sobekcm )

Notes

Citation/Reference:
American statistics index
Additional Physical Form:
Some issues also available via Internet from the Bureau of Public Debt web site (as PDF, Excel and .txt files). Address as of 4/19/01: http://www.publicdebt.treas.gov/opd/opdhisms.htm; current access is available via PURL.
Dates or Sequential Designation:
-Dec. 31, 2000.
Dates or Sequential Designation:
Began in July 1974
Issuing Body:
Issued by: the Bureau of the Public Debt, <Aug. 31, 1974->; the Dept. of the Treasury, <Feb. 28, 1979->; the Bureau of the Public Debt, <Oct. 31, 1987->
General Note:
Some vols. distributed to depository libraries in microfiche.
General Note:
Description based on: Aug. 31, 1974; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00111

Related Items

Succeeded by:
Monthly statement of treasury securities of the United States
Succeeded by:
Monthly statement of treasury securities of the United States (Online)


This item is only available as the following downloads:


Full Text
/


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


JANUARY 31,1984

(Details, rounded in millions, may not add Zo totals)

TABLE 1 --SUMMARY OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1984 AND

COMPARATIVE FIGURES FOR JANUARY 31,1983


January 31, 1984 Jan
Title
Av erage in- outstanding average in
terest rate omon outstanding terest rate


Interest-bearing debt:
Marketable:
Bills:
Treasury ....................................................................
Notes:
Treasury ......... .........................................................
Bonds: 2
Treasury ................................. ...............................
Total marketable .......................... .. ...............................
Nonmarketable:
Depositary series ..........................................................
Foreign series:
Government:
Dollar denominated ..................................................
Public:
Foreign currency denominated ...................... .....................
Government account series ....................................................
R. E. A. series............................................................
State and local government series ...................... ......................
United States individual retirement bonds........................................
United States retirement plan bonds ............................................
United States savings bonds...................... .................... .....
United States savings notes ..................................... .... .....
Total nonm arketable ........................................................
Total interest-bearing debt ........................... ............. ...........
Non-interest-bearing debt:
Matured debt............................ ...................................
Other ...................................................... ....... .........
Total non-interest-bearing debt ................. ............. ..................
Total public debt outstanding......................................................


Percent

19.682
11.601
10.434
10.854

2.000

8.886

10.476
4.999
8.399
6.364
5.952
7.125
6.905
9.536
10.524


3346,888
597,581
137,411
1,081,880

3

10,804
.......................
235,045
24
36,696
35
146
70,715
264
353,732
1,435,612

1,080
692
1,771


1,437,383 ...............


uary 31, 1983


Amount outstanding




'308,099
472,986
107,574
888,659

13

12,743
31,275
203,031
34
25,572
37
160
67,814
261
310,940
1,199,599

710
731
1,441

1,201,040


TABLE 11--STATUTORY DEBT LIMIT, JANUARY 31,1984_____


Public debt subject to limit:
Public debt outstanding......... ............................. ......................................................................
Less amounts not subject to limit:
Treasury ....... ............... .............................................. ..................................................
Federal Financing Bank ...........................................................................................................
Total public debt subject to lim it .................... .......................................................................... ..............
Other debt subject to limit:
Guaranteed debt of Government agencies .......................................................................................................
Specified participation certificates ..................................... ......................................................................
Total other debt subject to lim it .............. ........................................................................................
T total debt subject to lim it ................. .....................................................................................................
Sttatutory debt limit' .............. .................................... .............. ...............................................
Balance of statutory debt lim it ........................................................................................................


*$500 thousand or less.
Computed on true discount basis.
Pursuant to 31 U. S. C. 3102. By Act of May 26, 1983 the face amount of Treasury
bonds held by the public with interest rates exceeding 4-1/4% per annum may not exceed
$150,000 million, As of January 31, 1984, $107,491 million was held by the public.
Source: Bureau of the Public Debt, Department of the Treasury.


3 Dollar equivalent of Treasury notes issued and payable in the amount of 2,248 million
Deutsche marks based on the contractual rate at time of issue.
SPursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 3101.
'Pursuant to 31 U. S. C. 3101. By Act of November 21, 1983, the statutory debt limit
was established at $1,490,000 million.


$1.437,383
604

1,436,779

195
1,135
1,330
1,438,109
1,490,000
51,891


For sale by the Superintendent of Documents, U. S. Government Printing Office, '. ir.,,r,ni .. D. C. 20402
Subscription price $135.00 per year (domestic), $168.75 per year additional (foreign mailing), :;r, .a.- ii .i: ues of the Daily Statement
of the United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of
Receipts and Outlays of the United States Government. No single copies are sold.






2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1984


Title of Loan and Rate of Interest


INTEREST-BEARINGa

Marketable:'
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
9. 56% ....................
Feb. 2, 1984 8. 41% ..................
8.73% .....................
9.70% ....................
Feb. 9, 1984 9,, :::::::: ........
Feb. 16, 1984 -', '
8.308% ....................
Feb. 23, 1984 9.29% ............. .......
8.81% ............ .........


Mar. 8, 1984 qn :
Mar. 1, 1984 .... ...............
S427% ..............


Mar. 22, 1984 9.06% .....................
rL ..... ......... ..
M ar. 29, 1984 .......... ..........

Apr. 5, 1984 9 -. . .

Apr. 12, 1984 8.92% .........
8. 275% .............. ......
Apr. 2219, 1984 9.06% ....................



Map 29, 1984 79", . . ...
Apr. 26, 1984 .9 .... ......

May 3, 1984 9.02%...................
May 10, 1984 9.02% .....................
8.275% .....................





May 17, 1984 791 ........... ......
May 24, 1984 A. .....................
May 2631, 1984 ...............
May 3, 1984 9


ayJune 7, 1984 1 2% ....................


June 174, 1984 9 1%
June 21, 1984 :e .................
June 28, 1984 E' 1 -. ......................
July 5, 1984 Ij ................. .....
Junely 12, 1984 9 12 .
July 19, 1984 .....................
July 286, 1984 1 ....... ..............

Aug. 9, 1984 .' ... ..... .......
JulySept. 612, 1984 ......................
July 19, 1984 ': ... ..
July 269, 1984 ............ .....
Aug. 9, 1984 .......... .
Sept. 6, 1984 :4 ...............
Oct. 4, 1984 4 I ................
Nov. 1, 1984 ,_. .......
Nov. 29, 1984 .. ......................

Jan. 24, 1985 ... .. .........

Total Treasury Bills.........................

Notes: '
Treasury:
7-1 4" A-1984 (Effective Rate -. ......
7-1 4 B-1984 (Effective Rate ......
9-1/4% C-1984 (Effective Rate ......
14 .1 '4 D-1984 (Effective Rate 14 ? ......
(- 7 E-1984 (Effective Rate 8.9773%)2.......
12-1 4" Fr-19i 4 frff.-ti,;'- Rate 12.1795%)2 ..
1 .-I 4 G,.l -*J ,li-.irA Rate 13.3102%)2 .....
H1 t.I.- t l Enlic, r, r R e 14.0289%)' .........
1I.1 4 1-. 1''i l Eli,: ,. Rate 13.3719%) ...
4I'.3 -19,4i EliE-.:h,. Rate 15.8098o%) ...
I' 1 *i. 1 Ir, T. -. Ril 15.9607%)2 ...
Ii M.'194 1E~i..r, Rate 14. 4300%)2 .....
I1 IU1 ElI.:L, .E FIEi 1 4. 21 -
11-1 6 0 t -1 l I hElii:- r. w. F r lI 14 li l ,;
1 -7 l -' F;-i rt. m Lll ent. PF t 1. 1 ,1 1k, r .
1 4'" 5-19A4 I EII-.. .ia 13 771 .'-,
1 -3 T-196 1 r ctll .:.- Ri. t il [4 4 1 .
I .- I d I '- J-l i 4 'E t:] -. ii, e i R .'
I -':. 8 l-1984 (Effective R..t 1 C.T.t.7-
?- 4' X -1984 (Effective Ratie 7,t ri,.
i -1984 (Effective al4. 9 'l104 .'
.-1 Z -1984 (Effective iate 4.l11
8' A-I (Effective Rate 7 A77;, r
-1 4 B-1985 Effc.:t.e RiF n 3! I'
10 -I '8 C-Iq 85,I f.hI, ." r R,1, r 1 4C
14-.J 1 -' r. l .'j :. E ir.. R I, 14 '3
1 -' 4 -i.i ,85 l.:,,. I Ri 9 1079 W
l | 1 F-.1`19 '- ?rii i Rile W ,: .
I :3 I nT C-l1; erFff.-ti-- R,lre 1, 4'3'',
14 i t- I w Eji-l, t at 14 "4 ii .
I,.; 1-1., i Ehl ,- .. P ,]r. I, ,'. 7
14-i1 K-1985 (Effective FR ,. 14 ],.- r
14-5 L-1985 (Effective I.-,- 14 'i,. I "
14.1 T T.T-1 Fi,]'Eff ;cii. R te II 1 ;18'",
1-.1 o N- 1'.r .. i.tl-t'.,. P,.rt I 1722 .i



I. 19 5 r il P aR : 9 9' i
I.-3 v- ."'I El m,' .- e P.,t 59e ',.


1..- 7 n Y-1985 (Effective n.,]c l,' *I1 ]v. r
10-1 '2 .-1 [5 ,i ,rr FR t, 1" 51 9 .' r
I" 4.; I aB- llit i.- :ti l, I 217
I -: S. rC-1.'85 iEi -..r Ra 9 81 0l :-0
7. i t' .\ ]- 1. 79 '
V- 1 4* -'. .. '. t. ... W s 4






*$500 thousand or less.
For footnotes, see page 20.11 .



For footnotes, see page 20.


Date of Issue Redeemable


8/4/83 .......
11/3/83....
12/2/83......
8/11/83...
11/10/83 ...
8/18/83...
11/17/83..
2/24/83...
8/25/83......
11/25/83..
9/1/83....
12/1/83...
9/ 8/83....
12/8/83....
9/15/83...
12/15/83..
3/24/83. ....
9/22/83......
12/22/83.....
9/29/83......
12/29/83.....
10/6/83....
1/5/84....
1013/83...
1/12/84......
4/21/83....
10/20/83.....
1/19/84 ......
10/27/83.....
1/26/84......
11/3/83......
12/2/83......
11/10/83.....
5/19/83......
11/17/83.....
11/25/83.....
12/1/83......
12/8/8/83......
6/16/83......
12/15/83.....
12/22/83.....
12/29/83.....
1/5/84.......
7/14/83....
1/12/84......
1/19/84......
1/26/84......
8/11/83....
9/8/83.....
10/6/83 ....
11/3/83 ......
12/1/83 ......
12/29/83.....
1/26/ 84.....




2/15/77 ......
8/15/77 ......
9/5/79.......
3/31/80......
6/30/80......
9/30/80....
11/17/80.....
12/31/80.....
2/17/81......
5/15/81......
8/17/81......
11/16/81...
3/1/82.......
3/31/82......
4/30/82......
6/1/82 .....
6/30/82....
8/2/82 .......
8/31/82....
11/1/82...
11/30/82.....
12/31/82...
2/15/78....
8/15/78....
12/4/79......
3/3/80.......
6/5/80.......
9/3/80.....
3/31/81 ......
6/30/81......
9/30/81 ....
12/31/81.....
2/16/82......
5/17/82 ......
8/16/82......
11 /15/82.....
1/31/83...._
2/28/83......
3/31/83....
5/2/83......
5/31/83......
6/30/83.
8/1/83.......
8/31/83......
9/30/83......
1 31 A3
11 3) 83.
1 J "-
17 it,
S16 '6


Payable


Interest Payable


2/2/84.............

2/9/84.............

2/16/84 ............

2/23/84 ..........

3/1/84.............

3/8/84 .............

3/15/84............

3/22/84.............

3/29/84 ............

4/5/84.............

4/12/84............

4/19/84 ..........

4/26/84............

5/3/84 ............
5/10/84 ............
5/17/84............
5/24/84 ... .. ....
5/31/84........
6/7/84............
6/14/84 ............
6/21/84 ... ......
6/28/84 ..........
7/5/84.... ....
7/12/84...........
7/19/84............
7/26/84 ... .. ....
8/9/84 ..... ......
9/6/84.... .....
10/4/84 ... ......
11/1/84 .. .. .....
11/29/84 .........
12/27/84 .........
1/24/85 ............




2/15/84........ ..
8/15/84............
5/15/84...........
3/31/84............
6/30/84........
9/30/84........
5/15/84............
12/31/84 ..........
8/15/84....... ...
5/15/84 ... .. ....
11/15/84...........
....do.............
2/29/84 ... .....
3/31/84.... .....
4/30/84........ ...
5/31/84.... ...
6/30/84..... ....
7/31/84.... ...
8/31/84.... ...
10/31/84 ... .....
11/30/84...........
12/31/84...........
2/15/85.........
8/15/85 ............
5/15/85 ... ......
....do.............
8/15/85.... ....
11/15/85...........
3/31/85.........
6/30/85.... ....
9/30/85 .........
12/31/85 .........
2/15/85 ... .....
5/15/85... ........
8/15/85...........
11/15/85 .........
1 1/85 ............
2/28/85............
3/31/85 ... .. ....
4/30/85............
5/31/85. ..........
6/30/85 ... .....
7/31/85.... ...
8/31/85...........
9/30/85... .........
10/31/85 .........
11/30/85 .........
12/31/85 ...........
5/15/86............
8/15/86............


Feb. 2, 1984.....

Feb. 9, 1984.....

Feb. 16, 1984....

Feb. 23, 1984....

Mar. 1, 1984 ....

Mar. 8, 1984 ....

Mar. 15, 1984 ...

Mar. 22, 1984 ...

Mar. 29, 1984 ...

Apr. 5, 1984.....

Apr. 12, 1984....

Apr. 19, 1984....

Apr. 26, 1984....

May 3, 1984 .....
May 10, 1984 ....
May 17, 1984 ....
May 24, 1984 ....
May 31, 1984 ...
June 7, 1984 .....
June 14, 1984 ....
June 21, 1984 ....
June 28, 1984 ....
July 5, 1984 .....
July 12, 1984 ....
July 19, 1984 ....
July 26, 1984 ....
Aug. 9, 1984.....
Sept. 6, 1984.....
Oct. 4, 1984 ....
Nov. 1, 1984.....
Nov. 29, 1984....
Dec. 27, 1984....
Jan. 24, 1985 ....




Feb. 15-Aug. 15..
. do...........
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
.... do...........
Feb. 29-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 29-Aug. 31..
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do.......... .
May 15-Nov. 15..
.... do ...........
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-Aur. 15..
May 15-No.. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Jan. 31-July31 ..
Feb. 29-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July31...
Feb. 29-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..


Amount Amount
Retired I Outstanding


Amount
Issued






$6,290
3,514
2,502
6,246
6,219
6,265
6,241
7,768
6,242
6,224
6,268
6,215
6,221
6,255
6,227
6,227
7,774
6,229
6,418
6,019
6,483
6,045
6,420
6,115
6,445
7,764
6,043
6,419
6,022
6,423
3,518
2,504
6,224
7,795
6,202
6,254
6,217
6,336
7,776
6,391
6,426
6,444
6,449
7,846
6,453
6,429
6,231
7,777
7,773
7,767
7,774
8,006
8,272
8,481
I 346,888


8,438
2,863
2,587
2,914
3,726
11,012
4,315
3,620
4,662
3,776
5,780
6,213
5,950
6,219
5,877
6,018
6,232
7,177
7,492
7,890
7,571
8,009
4,203
4,837
2,539
2,719
3,293
3,087
3,786
3,393
3,961
3,430
5,888
6,952
7,487
6,986
8,298
8,434
9,171
8,572
8,681
9,022
8,848
9,073
8,858
9,062
9,0179
9.101
5,219
9,515


$12,306

12,465

12,506

20,234

12,483

12,476

12,454

20,421

12,502
12,465

12,560

20,226

12,445

6,022
6,224
13,997
6,254
6,217
6,336
14,167
6,426
6,444
6,449
14,299
6,429
6,231
7,777
7,773
7,767
7,774
8,006
8,272
8,481
346,888


8,438
2,863
2,587
2,914
3,726
11,012
4,315
3,620
4,662
3,776
5,780
6,213
5,950
6,219
5,877
6,018
6,232
7,177
7,492
7,890
7,571
8,009
4,203
4,837
2,539
2,719
3,293
3,087
3,786
3,393
3,961
3,430
5,888
6,952
7,487
6,986
8,298
8,434
9,171
8,572
8,681
9,022
8,848
9,073
8,858
9,062
9.079
9.101
5,219
9.515





Bonds:3 e
Treasury:
6-3/8% l -,E .- r .- 7 '" ..........
4-1/4 1 4 : :.-', iu-,- : F 'L ,. ......
3-1/4 1 tw U .:r,... .r .. .. .........
6-1/8% 14 I E]] .,:r- .- r. I ] ,-. ..... .....
4-1/4% 1987-92 (Effective R i I" ......
4% 1988-93 (Effective Rate 4 .......
7-1/2% 1988-93 (Effective R ~ .....
4-1/8% 1989-94 (Effective Ra'- 4 11 .......
3-1/2% 1990 (Effective Rate '3 -j ........
8-1/4% 1990 Effective Rate : .........
7-1/4% 1992 Effective Rate _. i ..........
6-3/4% 1993 (Effective Rate ''" ..........
7-7/8% 1993 Effective Rate : ..........
7% 1993-98 (Effective R : : ............
1993 (Effective .: .
E. :. 1993 (Effective .-, ...A ........
9% 1994 (Effective Rate 14 ............
-. 1994-99 (Effective Ra- r.4 ......
1994 (Effective Rate .. ...
10-1/8% 1994 (Effective Rate I, I .........
3% 1995................... ..............
10-1/2% 1995 (Effective Rate 10. 5991%2 .........
7-7/8% 1995-00 (Effective Rate 7. 8804%)' ........
1995 (Effective Rate 10. 4215%)2 .........
S: 1995 (Effective Rate 12. 6873% ........
1 1995-00 (Effective Rate 8.4013%) ........
1 1 3I95 (Effective Rate 11. 6054%)' .........
|I' 1 i .-L (Effective Rate 8.0192%)2 ............
3-1 /? 1998 (Effective Rate 3.4849%) ..........
6. I 2000-05 (Effective Rate 8. 2368%)2 .....
: 4' 2001 (Effective Rate 11. 8206%)a ....
: 2001 (Effective Rate 1"t n77- .........
2001 (Effective Rate 1 -':- .........
: ... 4 2001 (Effective Rate 1: r .........
1-1 't 2002 (Effective Rate 1 .1 r .........
7-: 2002-07 (Effective Rate ........
11 m'' 2002 (Effective Rate 11 .........
7.7 ./- 0n7?.07 (Efffeci-- Rat .......

1., I :'" [ '. F.'- I .......
SI : I r '- F -. 1 ......
i ." .11 I .i IE iJ ,.- r I .. ...
1 EU : Lr.. F o i .......
| [l .:. f l l .



11-.1 :-.7-12 (Effective Rate 10. 4118%)2 ......
S 3(Effective Rate 11.9447%)2 ..........
Total Treasury bonds .........................
Total marketable ..............................
*$500 thousand or less.
For footnotes, see page 20.


8/15/72.......
4/5/60........
6/3/58........
1/1 5/71......
8 /15/62.......
1/17/63 .......
8/15/73 .......
4/18/63.......
2/14/58 .......
4/7/75........
7/8/77.......
/10/73 ..
1/6/78........
5/15/73.......
7/11/78.......
10 10/78......
1/11/79.......
5/15/74.......
7/979 ..
10/18/79......
2/15/55.......
1/10/80.......
2/18/75.......
7/9/80........
4//8/ 0........
8/15/75 .......
0/1480......
8/16/76.......
10 /3/60.......
5/15/75.......

7/2 81........
/7/81.......
1 7/81 .......



1/4/83 .......
4/4/83 ........
8/15/78.......
7/5 83........
10/ 5/83.......
11/15/78......
1 78.
5/15/79.......
1 /15 79......
2 /15/80.......
5/15/80.......
11 1780 ......
5/ 1581.....
11/16/81......
11/15/82......
8/15/83.......


............


TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1984--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amo


INTEREST-BEARING '--Continued
Marketable--Continued
Notes"--Continued
Treasury-Continued
13.1 '" .- "' Ir L ... R 1 'i" ...... 12/8/80 .................. ". Feb. "., 15.
1 :-.. L I L iEu ri.. Rai. ....... 81 ... .. ....... I. *. M ay : 15 3
S R ....... /3/81....... ..... 1/15/86 do .
1 /8/81..... .... .... .... do......... .. ... .do .. .
I -,:. R le l ........ ........... 3/31/86 ......... ... Mar. 31-Sept. 30.
14.; e n.i ifu r,,: r ..... .. 7 : 6/30/86............. June 30-Dec. 31.. 4
I: I i[ .:n ,. I. ..... 9/30/82 ...... 9/30/86 ............. Mar. 31-Sept. 30. .
I:' K.I"' ILI-: .- .. I 1 ....... 1231/82 .. ......... 12/3186.. .........June 30-Dec. 31 ..
i ........ 215/83 ... 2/15/86 .. Feb. 15-Aug. 15 ..
.) I i- i'- l- 4. ........ 5/16/83.... ......... 5/15/86....... .. .. May 15-Nov. 15...
S11 N. I -" En :u.- FI- II .. 8/15/8....... ...... ..... 8/15/86........ Feb. 15-Aug 15.
1 I ... 1 .. ..... 11 15/83. .. ..... ... 11 15/86... ........ May 15-Nov. 15 ...
1'- : ,; I I u. .:u,.- I I ... ... 1 31/ 4...... ........... 1/31/86... .. ..... Jan. 31-July 31 ...
7-5/8%A-1987(EffectiveR, ........ 11/1577...... ........... 11 Mayl5-Nov. 15.
9% B-1987 (Effective Rate ........ 2/15/79..... ......... "- Feb.15-Au. 15...
12% C-1987 (Effective Rate I I ,,' .... .... 2/15/80 ....... .......... I May 15-Nov. 15 ..
.3 I I ; -:.l Fa. I.: .. '4 .. 12/ 81....... ........... Feb. 15..
11 E-.I ;: I I .: r l u I.-, ; 'e .I 3/3/82 ... 5/15/87 ..... May I '... 15..
i. 4 F. I i' I -...- Rate 3.7136%) 6/2/82........ ......... 8/15/87. ......... Feb. 15..
1 .1 -7 **iu-:L. Rate? 7? ....... 9/7/82.... .. ..11/15/87.... ...... May ". 15 ...
1I .: IEu-. Rate 1 .': .' ...... 3/31/83....... ........... 3/31/87............. Mar. 31-Sept. 30. .
1. I i I", i.i u.- Rate 1 1' ....... 6/30/83....... ............ '" June 30-Dec. 31...
11i. t I' iu- :a... Rate 1I I' 1-i ...... 9/30/83....... ............ i "' Mar. 31-Sept. 30. .
'11 1 L. i k_ ,. ,. Rat- 11 i ....... 1/3/84 .................. 12 31/87............ June 30-Dec. 31...
~. i.". i Eu-E:.. Rat ........ 5/15/78 .................. 5/1588 ............ May15-Nov. 15...
Si .! .. Rat- ....... 11 15/78... .. ............ 1/15/88............ do. .......
I' .-. I, 'L u.. : RE 1 4 4 ....... 1/5/81........ ............ 1/15/88.. .. .. Jan. 15-July 15 .
S). .. .' ,. :,.. R I, 1 ...... 4/6/81........ .......... 4/15/88............ Apr. 15-Oct. 15 .
14% E-1988 (Effective Rate 1l -.,; : ........ 7/7/81................... 7/15/88............ Jan. 15-July 15 ...
15-3/8% F-1988 (Effective R ....... 10/ 1481................. I- Apr. 15-Oct. 15..
]..I .. ] IE :r, R l. I'' ....... 12/2/82....... ............ I Feb. 15-Aug. 15.
S- i : Ra ........ 3/1 83........ ............ May 15-Nov. 15..
I. : I E rL .. R .'- I ....... 6/3/83 ........ ............ Feb. 15-Aug. 15...
11. r l :. I1- ". R- I ... 9/6/83 ........ ............ 11 1588.. ... May 15-Nov. 15.
9 -1989 (Effective Ra- .. 5/15/79 ....... ........... 5 15 8 ......... .do.. .
S B-1989 Effective R I 11/15/79 ...... ............ 15 89......... ......do.... .
S C-1989 Effective Ri- ...... 11382....... ............ 1/15/89. .. Jan. 15-July 15...
:14 D-1989 Effective R. ....... 4/7/82 ........ .......... .. ...... Apr. 15-Oct. 15.
14-1 2% E-1989 Effective R.- ....... 7/8/82........ ............ 5/89............ Jan. 15-July 15 .. .
11-7.8%F-1989 Effective R., II r ....... ? ,' ........... j ,Apr. 15-Oct. 15.. .
Il- I ,.. Eu : .. r IR ....... ........... ,- : ...
I R .' ...... .......
1i .1 I'"En-.'.- P e :' 11/17/80...... ......... 11/15/90........... .. .
10-12% C-190 Effective Rate : 4/83.............. ..... 11590............ Jan. 15-July15...
-1990 Effective Rate ... 4//83.............. .. 15/90 .. Apr. 15-Oct. 15...
.. -1990 Effective Rate I ........ 7/5/83 ..... ... 7/15/90.......... ..Jan. 15-July 15 ..
: I_ F-1990 Effective Rate .I ... 1 ...... ....... 1590 ...... Apr. 15-Oct. 15...
5:-. ,-1991 Effective Rate: :. ....... 5/15/81....... ......... 5/15/91...... May 15-Nov.15..
-: B-1991 Effective Rate ....... 8/17/81....... ....... 8/15/91........ Feb. 15-Aug. 15...
: I 1 :'-1991 (Effective Rate ....... 11/16/81...... ........... 11/1591.. ...... May 15-Nov. 15 ..
J' L' i i E r. Rate "I 1/4/84..... ........... I I .......... Jan. 15-July15....
1 :,- Ratel .. .. Feb. 15-Aug. 15...
1^- '" -I' iin...:r Rate 1 I:' ....... l _- ..I...... .. 5/15/92............. May 15-Nov. 15... 1
l. -1992 Effective Rate ....... 15/82....... ........... 11/15/92 ... .
.- -1993 Effective Rate ....... 2/15/83... .... ........... 2/15/93. ..... ...... F, :. .. I
.! -1993 (Effective Rate I. 5/16/83....... .......... 5/15/93 ............. '. I ...:
SI .7-1993 (Effective Rate ..... 8/15/83....... ........... 8/15/93............. Feb. 15-Aug. 15...
II- 4 '-1993 (Effective Rate II .i ...... 11/15/83............... 1/15/93..... ..May 15-Nov. 15... I
1-1 '2% EA-1984 .. ...... 4/1/79.......... ......... 41/84....... Apr. 1-Oct. 1. .
Total Treasury notes ..... ..................... .. ... .... .. .................... ........ ..... 59


7.581 .........


............ 8/15/84 ............. Feb. 15-Aug. 15... 2,353 S181
11/15/84'... 5/15/85........... May 15-Nov. 15 ... 1,218 546
( ) ........ .... .............. do............ 1,135 712
S...... 11/15/86............ ... do............ 1,216 20
SI' 8/15/92.......... Feb. 15-Aug. 15... 3,818 1,952
S I '' 2/15/93 ........ do. .. ... 250 146
8/15/88 ..... 8/15/93............ .. .do............. 1,914 100
5/15/89 ..... 5/15/94 ........... May 15-Nov. 15 ... 1,560 942
() .... .... 2/15/90 ..... ....... Feb. 15-Aug. 15 4,917 3,914
............ 5/15/90............. '1. ; 15-Nov. 15 ... 1,247 45
....... 8/15/92.......... r 15-Aug. 15 ... 1,504
............ 2/15/93............. .... do .... .... ... .. 627 (-
.... ........ .... do ............. .... do ............ 1,501 .........
5/15/93 ..... 5/15/98 .......... .. ;May 15-Nov. 15 ... 692 (-1
............ 8/15/93.. ......... Feb. 15-Aug. 15 1,768 .........
... ..... 11/1593....... May 15-Nov. 15 ... 1,509
.. 2/1594...... ... Feb. 15-Aug. 15... 3,010 .........
5/15/94..... : I May 15-Nov. 15... 2,414 37
SI ',4 Feb. 15-Aug. 15... 1,506 .........
.... 11/15/94............ May 15-Nov. 15... 1,502
() ......... 2/15/95............. Feb. 15-Aug. 15 ... 2,745 2,515
...... .. do.............. .... do ............ 1,502 .........
2/15/95 ..... 2/15/00............. .... do............ 2,771 22
............ 5/15/95 ............. May 15-Nov. 15... 1,504
............ .... do............. ..... do ........... 1,503 .......
8/15/95..... 8/15/00.... .... Feb. 15-Aug. 15 .. 4,662 50
............ 11/15 95 ... ..... May15-Nov. 15 ... 1,482 .......
8/15/96..... 8/15/01............. Feb. 15-Aug. 15... 1,575 91
11/15 98.......... May 15-Nov. 15 ... 4,463 3,829
S1 5/15/05....... ..... .. do............ 4,246 22
............ 2/15/01............. Feb. 15-Aug. 15 ... 1,501
............ 5/15/01 ........ May 15-Nov. 15 ... 1,750
..... .. 8/15... ........ .. Feb. 15-Aug. 15... 1,753 .........
............ 11/1 /01............ May 15-Nov. 15 ... 1,753 .........
...... .. 'n? Feb. 15-Aug. 15... 1,759 ....
2/15/02 .. do........... 4,249 15
........ .. 11/15/02............ May 15-Nov. 15 2,753 .........
11/15/02 .... 11/15 07............ .... do. ........... 1,495 .........
...... 2/ 15/03............. Feb. 15-Aug. 15... 3,007 .........
5/15/03 ....... ...May 15-Nov. 15... 3,249
8/15/03. .. 8/15/08 ....... .. Feb. 15-Aug. 15... 2,103
....... .... 8/15/03.......... ....do............ 3,501 .........
....... 11/15/03............ May 15-Nov. 15 ... 7,260 .........
1115/03.... 11/15 08............. do ....... ...... 5,230
5/15/04.. 5/15 09...... ..... ...do............ 4,606 .....
11 1504.... 11 1509 ........... ....do............ 4,201 .......
2 /105... 2/1 10........... Feb. 15-Aug. 15.. 2,47 153
5/15/05... 5/15/10. ........... May 15-Nov. 15 ... .......
11 15/05. 11/15/10............ ... do ............. 4,736 ...
15/15/06. 5/15/11 ............. .....do ............ 4,609 .........
11/15/06 11/15/11............ ....do............ 4,901 .......
11/15/07... 11/15/12............ .... do 1032 ........11,032
8/15/08..... 8/15/13......... ... Feb. 15-Aug. 15... 9,506 .........
........ .... ...... ........ ..... ...... .... | 152,704 15,293
........ ... ... ... ... ....... 1,097,173 15,293


ount Amount
ted Retired





.188 .........
,.460 .........
3,206
,469 .........
1,215 .
,758 .........
1,813 ........
,908 .........
1,116 .......
7,330 ........
1,862 ........
',650
1,220 ........
2,387 .........
6,238 ......
2,472 .........
3,437 .........
3,519 .........
4,078 .........
5,384 .........
6,522
6,435
6,539 .........8
6,580 .........
4,148 ...
3,445 ..
2,710 .........
2,972 .........
3,469 .........
3,474 .........
5,040 .........
5,955 .........
5,783 .........
6,028 ......
2,628 .........
5,779
3,508 ...
3,348 .........
4,723 .........
4,237
6,244 .........
3,762 .........
5,701 ........
4,842 i .........
5,054 .........
5,013 2 ......
5,044 .........
2,047 .........
2,812 .........
2,886 .........
5,.512 .........
2,813 .........
0,798 .........
4,331 .........
5,162 .........
5,100 .........
6,593 .........
6,005 .........


3

Amount
Outstanding





$3,188
3,460
3,206
3,469
4,215
4,758
5,813
5,908
8,116
7.330
8,862
7,650

6,238
2,472
3,437
3,519
4,078
5.384
6,522
6,435
6,539

3,445
2,710
2,972
3,469
3,474
5,040
5,955
5,783
6,028
2,628
5,779
3,508
3,348
4,723
4,237
6,244
3,762
5,701
4,842
5,054
5,013
5,044
2,047
2,812
2,886
5.512
2,813
10,798
4,331
5,162
5,100
6,593
6,005

597.581


2,171
671
422
1,196
1,866
104
1,814
619
1.003
1.203
1,504
627
1.501
692
1,768
1,509
3,010
2.378
1,506
1,502
230
1,502
2,749
1,504
1,503
4,612
1,482
1,485
634
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
4,606
4,201
2,494
2,987
4,736
4.609
4,901
11.032
9,506
137,411
1,081,880







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1984--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable:
DP.pouit.ir Series:'
.Y. Bond First Series ............................

Foreign Series:e
Government-Dollar denominated:
Bills 2/1/84...................................
Bills 2/23/84 .................................
Bills 3/1/84...................................
Bills 4/2/84 ................................. .
Bills 4/26/84....... ...... ............ .. .
Bills 5/1/84. .................................
B s I d .. ........
7 1- Treasury notes.........................
7 25 .. Treasury notes...........................
7.20% Treasury notes..........................
7.90% Treasury notes..........................
8.05% Treasury notes..........................
8. 50% Treasury notes.........................
8. 50% Treasury notes.........................
8. 55% Treasury notes .........................
9.05% Treasury notes..........................
9.15% Treasury notes..........................
9.10% Treasury notes .......................
9.30% Treasury notes.........................
8.90% Treasury notes.........................
9.15% Treasury notes..........................
9.75% Treasury notes..........................
9.85% Treasury notes..........................
14.15% Treasury notes.........................
6.95% Treasury bonds ..........................

Total Government dollar denominated..........

Government account series:
Agriculture Reforestation Trust Fund:
Bills 9/6/84.... ................. .............

Airport & Airways Trust Fund:
10-3/4% 1984 certificates.......................

Alleged Violators of Regulations, Department of
Enr r *
9 2C0'. 1984 certificates.........................
Bills 2/9/84...................................
Bills 5/10/84..................................

Total Alleged Violators of Regulations,
Department of Energy.......................

Aviation Insurance Revolving Fund:
Bills 4/19/84 ..................................
Bills 7/12/84.................................
Bills 12/27/84................................

Total Aviation Insurance Revolving Fund .......

Bequests and Gifts, FEMA:
Bills 3/15/84..................................

Civil Service Retirement Fund:
11-7 oi 1984 certificates.......................
11. 1 1984 certificates ......................
11-1/2% 1984 certifictaes.......................
13-1/4% 1984 to 1997 bonds.....................
13% 1984 to 1996 bonds.........................
10-3/4% 1985 to 1998 bonds .....................
9-3/4% 1985 to 1995 bonds.....................
8-3/4% 1985 to 1994 bonds.......................
8-1 /4% 1984 to 1993 bonds......................
7- 5 86" 1985 to 1989 bonds......................
7-1/2% 1985 to 1991 bonds......................
7-3/8% 1985 to 1990 bonds......................
7 -1 8' 1985 to 1992 bonds......................

Total Civil Service Retirement Fund...........

Comptroller of the Currency, Assessments Fund:
9. 20% 1984 certificates.......................
Bills 5/17/84..................................
Bills 5/21/84 ..................................
Bills 6/18/84..................................
Bills 7/16/84..................................
Bills 8/13/84..................................
Bills 9/10/84..................................
Bills 10/8/84..................................
Bills 11/5/84..................................
Bills 12/3/84.................................
Bills 12/31/84................................
b.0l 1/28/85.............................
I 1985 notes ......................... ..
9% 1987 bonds................................

Total Comptroller of the Currency, Assess-
ments Fund ................................

*$500 thousand or less.
For footnotes, see page 20.


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


1 4 4 4 I


Various dates:
from 2/1972..



Various dates .
11/25/83......
Various dates .
.... do........
1/26/84.......
Various dates .
1/26/84.......
1/3/84.....
3/22/77.......
7/15/77....
9/22/77......
3/22/78 .......
4/7/78 .....
7/7/78....
9/22/78.......
10/6/78...
2/7/79....
3/7/79 .......
4/6/79........
5/15/79......
7/16/79.......
6/23/80.......
7/8/80........
7/15/80.......
5/15/81.......
6/27/77.......




Various dates .

Various dates:
From 6/30/83


(. ) .........
(. ) .........
(. ) ..........
(7) ........

(9) .


(9) .. .
(7) ........




(9) ........
(9 ........
(') ........

() d .




. ..........


On demand .


1/31/84....... ....do.....
Various dates ............
.... do. ....... .. .....


Various dates .
.... do ........
.... do........

.... d.


Various dates .

Various dates:
From 9/1/83.
From 8/1/83.
From12/1/83
6/30/82.......
6/30/81.......
6/30/83.......
6/30/80.......
6/30/79.......
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75.......
6/30/77.......




1/31/84.......
Various dates .
.... do........
.... do .
.... do........
.... do........
.... do........
.... do........
.... do.......
.... do.......
.... do .......
7/15/83.......
7/7/82........


On demand .
.... do.....
.... do.....
.... do.....
....do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do....
....do...
.... do.....




On demand.


12 years
from issue
date...............



2/1/84.............
2/23/84.......
3/1/84... ....
4 184 ... ...
4/26/84............
5/1/84.............
6/1/84.............
7/3/84.... ....
2/15/84 ..........
.... do.............
8/15/84............
2/15/85............
3/31/85 ...........
5/15/85...........
8/15/85...........
.... do.............
2/15/86............
3/31/86............
4/30/86.......
5/15/86............
7/31/86...........
6/30/87.... .
7/31/87...... ....
8/31/87..........
5/15/88...........
8/15/84... ....




9/6/84............


6/30/84............


June 1-Dec. 1.... L


Feb. 1, 1984.....
Feb. 23, 1984....
Mar. 1, 1984.....
Apr. 2, 1984.....
Apr. 26, 1984....
May 1, 1984......
June 1, 1984 .....
July 3 1984......
Feb. 15-Aug. 15..
.... do...........
.... do...........
.... do...........
Mar. 31-Sept. 30 .
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
.... do ...........
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
Jan. 31-July 31...
June 30-Dec. 31..
Jan. 31-July 31..
Feb. 29-Aug. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..





Sept. 6, 1984.....


June 30-Dec. 31..


756
100
999
911
100
562
125
(s)
500
150
500
500
400
400
500
450
400
400
450
500
500
600
200
200
300
300

10,804


117


6,908


.... ....

..........
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........


Amount
Outstanding


756
100
999
911
100
562
125
(C)
500
150
500
500
400
400
500
450
400
400
450
500
500
600
200
200
300
300

10,804


39 79


1,713 5,195


2/1/84... ......... Feb. 1, 1984..... 6 .......... 6
2/9/84 ........... ..Feb. 9, 1984..... 191 191
5/10/84............ May 10, 1984 ..... 208 .......... 208


4/19/84............ I Apr. 19, 1984....
7/12/84.... ...... July 12, 1984 ....
12/27/84.......... i Dec. 27, 1984....


3/15/84............


6/30/84............
.... do............
.... do.............
6/30/84 to 97.......
6/30/84 to 96.......
6/30/85 to 98.......
6/30/85 to 95.......
6/30/85 to 94.......
6/30/84 to 93.......
6/30/85 to 89.......
6/30/85 to 91.......
6/30/85 to 90.......
6/30/85 to 92.......


2/1/84..............
5/17/84.... ......

5/21/84...........
6/18/84............
7/16/84............
8/13/84............
9/10/84............
10/8/84...........
11/5/84...........
12/3/84...........
12/31/84..........
1/28/85. .........
6/30/85............
2/15/87 ............


Mar. 15, 1984....


June 30-Dec. 31..
.... do...........
.... do...........
.... do ...........
.... do ...........
.... do ...........
.... do ..........
.... do...........
.... do ...........
.... do ...........
.... do ...........
.... do...........
.... do ...........




Feb. 1, 1984.....
May 17, 1984.....
May 21, 1984.....
June 18, 1984 ....
July 16, 1984...
Aug. 13, 1984....
Sept. 10, 1984....
Oct. 8, 1984 .....
Nov. 5, 1984.....
Dec. 3, 1984.....
Dec. 31, 1984....
Jan. 28, 1985....
June 30-Dec. 31..
Feb. 15-Aug. 15..


............... .. .. ................. 406


15 ..........
6 ..........
8 ..........

29 ..........

1 (..)


16,999 2,462
1,743 883
5,760 2,102
15,207 ..........
11,618 ..........
17,317 ..........
9,965 ..........
9,140 ..........
9,754 ..........
2,989 ..........
5,526 ..........
3,967 ..........
2,909 ..........

112,893 5,447


3 ..........
() ..........
1 (s)
S ..........
12 8
(5) ..........
1 ..........

4 ..........
2 ..........
8 ..........
25 ..........
15 ..........
9 ..........


82 9


.......... 406


15
6
8

29


1


14,538
860
3 658
11.207

17,317
9,965
9,140
9,754
2,989
5,526
3,967
2,909

107,446


3
(5)
1

4

1

4
2
8
25
15
9


74


I








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1984--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Comptroller of the Currency, Trustee Fund:
Bills 9/6/84 ...................................

C,:..-. rr. Fur,-, Bureau of Indian Affairs:
.I-; *:. ', r.:.ies ............................

Department of the Air Force General Gift Fund:
Bills 2/23/84..................................
Bills 3/22/84..................................
Bills 4/19/84..................................
Bills 10/4/84 ....... .................
8--. 1984 notes .............................
8- :. 1993 bonds .............................
7-7/8% 1995-00 bonds..........................
7-7/8% 2002-07 bonds..........................

Total Department of the Air Force General
Gift Fund ..................................

Department of the Navy General Gift Fund:
16-1 /8% 1986 notes ............................
1 .- I 1984 notes ...........................
1.-.3 2001 bonds...........................
8-1 4' 2000-05 bonds..........................
7-7/8% 1995-00 bonds..........................

Total Department of the Navy General Gift Fund.

Department of the Navy U.S. Office of Naval
Records and History:
14-3/8% 1984 notes ..........................
.- I 4 1984 notes ...........................
1I S. ". 1984 notes ............................
9-1/4% 1989 notes .............................
7-7/8% 1986 notes .............................

Total Department of the Navy U. S. Office of
Naval Records and History...................

Department of State, Conditional Gift Fund, General:
Bills 2/16/84..................................
Bills 5/17/84..................................
14% 1984 notes ................................
7-1/4% 1984 notes .............................

Total Department of State, Conditional Gift
Fund. General..............................

Employees Health Benefits Fund:
Bills 2/9/84...................................
Bills 5/10/84..................................
Bills 11/1/84 ..................................
.3: 1985 notes .............................
-1 4 1984 notes .............................
]'r notes ................................
'; 1986 notes .............................
8-3/8% 1995-00 bonds..........................
.1 2003-08 bonds..........................
'-1 2000-05 bonds..........................
7-5/8% 2002-07 bonds..........................

Total Employees Health Benefits Fund .........

Employees Life Insurance Fund:
Bills ?/15/84 ................................
14-.i? 1991 notes ............................
14 -5 :.. 1985 notes ............................
14-5/8% 1992 notes ............................
11-1 2 1991 notes ............................
14-3 1985 notes ............................
11- 4 1991 notes ............................
14 -1 A 1985 notes ............................
13-3/4% 1992 notes ............................
11-7/8% 1993 notes .............................
11-3/4% 1993 notes ............................
11-3/8% 1986 notes ............................
11% 1986 notes .................................
10-7/8% 1993 notes ............................
10-1/2% 1992 notes .......................
10-3/8% 1985 notes ............................
10-1/8% 1993 notes ............................
9-7/8% 1986 notes .............................

*$500 thousand or less.
For footnotes, see page 20.


Date of Issue Redeemable


Various dates ..


10/27/83.......


Various dates ..
.... do.........
.... do.........
.... do.........
.... do.........
1/4/79.........
1/17/78........
7/24/78........





9/1/82.........
3/22/82........
2/17/82........
5/8/78.........
5/17/76........





6/15/83........
5/20/83........
8/10/83.....
9/21/79........
5/16/77........





Various dates..
.... do........
12/14/82.......
2/22/83........





Various dates ..
.... do........
.... do.........
.... do .........
.... do .........
8/16/76........
Various dates ..
.... do.........
8/15/78........
Various dates..
.... do.........




Various dates ..
8/17/81........
2/16/82........
.... do.........
5/15/81........
3/31/80........
11/16/81.......
5 17/82........
Various dates ..
8/15/83........
11/15/83.......
8/15/83........
11/15/83.......
2/15/83........
11/15/82.......
Various dates ..
5/16/83........
2/15/83........


215/95..........
11/15/02...

...........






2/15/95....


...........

...........
...........
...........
...........
2/1..5.....











:::::::::::
8/15/03...
5/15/00 ....
2/15/02 ....

........ .


...........

...........


...........
...........
...........

...........
...........
...........

...........
...........


Payable


........... 9/6/84... .........


........... 9/30/85 ..........


2/23/84..........
3/22/84..........
4/19/84..........
10/4/84..........
6/30/84..........
11/15/93.........
2/15/00..........
11/15/07.........





11/15/86.........
2/29/84..........
11/15/01....
5/15/05..........
2/15/00..........





6/30/84..........
5/15/84..........
8/31/84..........
5/15/89..........
5/15/86..........


........... 2/16/84..........
........... 5/17/84..........
........... 12/31/84.........
2/15/84..........


2/9/84 ...........
5/10/84..........
11/1/84....
11/15/85.........
5/15/84..........
8/15/86 ..........
5/15/86..........
2/15/00..........
8/15/08..........
5/15/05..........
2/15/07..........




2/15/84..........
8/15/91..........
2/15/85..........
2/15/92..........
5/15/91..........
5/15/85..........
11/15/91.........
5/15/85..........
5/15/92 ..........
8/15/93..........
11/15/93.........
8/15/86..........
11/15/86.........
2/15/93..........
11/15/92.........
5/15/85..........
5/15/93..........
2/15/86..........


Interest Payable AmIssued







Sept. 6, 1984....


Mar. 31-Sept. 30 !'f


Feb. 23, 1984...
Mar. 22, 1984...
Apr. 19, 1984...
Oct. 4, 1984 ....
June 30-Dec. 31.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.


May 15-Nov. 15.
Feb. 29-Aug. 31.
May 15-Nov. 15.
.... do .........
Feb. 15-Aug. 15.





June 30-Dec. 31.
May 15-Nov. 15 .
Feb. 29-Aug. 31.
May 15-Nov. 15.
.... do..........





Feb. 16, 1984...
May 17, 1984....
June 30-Dec. 31.
Feb. 15-Aug. 15.





Feb. 9, 1984....
May 10, 1984....
Nov. 1, 1984....
May 15-Nov. 15.
... do..........
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15.
Feb. 15-Aug. 15.




Feb. 15, 1984...
Feb. 15-Aug. 15.
.... do..........
.... do..........
May 15-Nov. 15 .
.... do..........
.... do ..........
.... do.. ...
.... do..........
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
.... do ..........
.... do..........
Feb. 15-Aug. 15.


Amount
Retired








6 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1984--Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amoumt

Issued Retired Outstanding

INTEREST-BEARING'--Continued


Nonmarketable- -Continued
Government account series--Continued
Erpl-.., L. ie Insurance Fund--Continued
-*i 4. 19 l notes ..................... ......
i- o lj86 notes ............... .......... .
9-1 '1 1989 notes .............................
L n? notes.................................
8-3/4% 1988 notes .............................
8% 1986 notes ................... ......... .
7-7/8% 1986 notes ...........................
1 I-, 4 2005-10bonds .. .................
10-- i6 1995 bonds ......................... .
9 1 .14 bonds .................................
8-1/2% 1994-99 bonds. ......................
8-3/8% 1995-00 bonds.......... ..............
8-3/8% 2003-08 bonds.........................
8-1/4% 1990 bonds...........................
8-1/4% 2000-05 bonds........................
8% 1996-01 bonds.............................
7-7/8% 1995-00 bonds......................
7- 5 .8" 2002-07 bonds........ ....... .. .
7-1 4' 1992 bonds................ ............

Total Employees Life Insurance Fund.........

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 9/6/84.................... .... .........

Environmental Protection Agency, Post Closure
Liability Trust Fund:
12-1/8% 1984 notes ............................

Excess L\ pi.:.n ft- I, I. Department of Energy:
Bills 26 664 ........... ......

Exchange Stabilization Fund:
8. 70% 1984 certificates.........................

d.i r A1 Deposit Insurance Corporation:
9 ?0 1984 certificates .........................
Bills 10 4 4 .......................
Bills II 29 2' .......................
16-1/8% 1986 notes ..........................
1 .- .7 1985 notes ............................
14. 6' 1986 notes ............................
1i-5 1985 notes ............................
1 -.4 i 1985 notes ..........................
14-1/4% 1984 notes ..........................
14-1/8% 1985 notes .. ............ .......
1 1985 notes .............................
1 4 1986 notes ................................
14 1987 notes ................................
14 1988 notes ...... ..........................
13-3 '4 1987 notes ............................
I i- I 1986 notes ............................
11-.1 4. 1984 notes ............................
13- I 4 1988 notes ...........................
] '-5''8 1987 notes .................... .. .....
12-3 1988 notes ...........................
12% 1987 notes ................................
10-3 '14 1989 notes ............................
16 I : 1985 notes ............................
1 I 1987 notes ............................
I,'. 1 1988 notes ............................
1.-1 "k 1988 notes ............................
9.1 ] 4 1989 notes .............................
9% 1987 notes .................................
8-3/4% 1988 notes ......................... ..
8-1/4% 1985 notes .............................
8-1/4% 1988 notes ........................ ..
8 1985 notes ........... ....................
1986 notes .................................
7.7 1986 notes .............................
7-.5 ,' 1987 notes .............................
7-1 '4! 1984 notes ...........................
7-1 1984 notes .............................

Total Federal Deposit Insurance Corporation...

Fec- r o .: L rbi. Insurance Trust Fund:
II-3 4' I 1 -rtificates .......................
Iu- 3 4 1 965 :, 1993, 1996 to 1998 bonds ........

9-3/4%' 1993 to 1995 bonds......................
8- 4 1993 & 1994 bonds .....................

Total Federal Disability Insurance Trust Fund..

*$500 thousand or less.
For footnotes, see page 20.


I i I', "

Various dates ..
.... do ........
... do.........
8 16/76...
Various dates ..
.... do.........
.... do ....... .
.... do ....... .
.... do .........
.... do ....... .
8/15/78........
Various dates ..
.... do........ .
... do .........
7/ 1 75 .........
Various dates ..
.... do.........





Various dates ..



.... do....... .


.... do .......

Various dates:
From 1I//84..


1 31/84........
Various dates ..
.. do.........
12 n e# ..
2 6 ..
8/24/83........
2/16/82 ........
I I ; i'., ...

12 8 82........
8/24/83....
5 18/82........
. ... do ...
8/24/83........

. .14 (l
]1 I: 6'.
5/16/83........
1 .l 3 .
1 .; ui
2/15/80........
11/15/79.......
12 '13 '83
$ 24 j..
10 ., i
8/24/83....
Various dates..
.... do .........
.... do.........
8/15/78........
Various dates ..
2/15/78 ........
8/16/76........
Various dates ..
11 '15 .......
? 15 : .......
Various dates..



Various dates:
From 8/1/83..
6 30/83........

6/30/80........
6/30/79........

............


...........



...........

2/15/905....





45 1 ,

2 15/95....
2/15/02....
...........


11/15/85.........
5/15/86 ..........

1 I i 6.

5 15 &.


2 15 1' L :



. 1 i. 9" .





/15/920 ..........
8 / 8. ...........




9/6/84 ...........


May 15-Nov. 15 ..
.... do ...........
.... do ...........
Feb. 15-Aui. 15..
May : u', :. 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...........
May 15-Nov. 15..
.... do ...........
Feb. 15-Aug. 15..
.... do......... .
.. do ...........
.... do ...........





Sept. 6, 1984 ....


$87
115
100
100
102
21
81
58
107
108
144
654
57
120
762
128
100
128
100

4,962


.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
$2
.........
.........
.........
.........
.......--
.........
.........

2


$87
115
OG100'
100
102
21
81
58
107
108
144
652
57
120
762
128
100
128
100

4,961


688 69 619


........... 9/30/84.......... Mar. 31-Sept. 30. 9 ......... 9


6/28/84... ......


June 28, 1984 ....


1 ......... 1


On demand. 2/1/84........... Feb. 1, 1984 ..... 3,803 160 3,643


.... do .....

...........
...........
...........
...........

...........
...........
...........
...........
...........


...........
...........





...........


...........
...........
...........

...........


... do.....


.... do.....
.... do.....
...........


.... do...........
1'' 4 ci
11 .6 1J
11 I1. fV ,


2/15/85 ..........

3 31 o4 ..

,_'- .1 l -, .
5 15 87..........
5/15/88.........
87/15/87 ..........
8/ 15 87. .




115/88 ....
ii/1 5/88. .......
11 15 ........
I I 7 I n-'.



5 15 88
2 15 85
11/15/88.... ..
8/15/85... ....
5/15/88..........
2/15/85.... ..
8/15/86...
5/15/86..........
11/15/87...
2 15 4 ..
8 1 64. ..




6/30/84..........
6/30/85 to 93, 96
to 98
6/30/93 to 95 ....
6/30/93 & 94.....


.... do ...........
Oct. 4, 1984 .....
Nov. 29, 1984....
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
. do ...........
Mar. 31-Sept. 30.
May 15-Nov.15...
Jan. 15-July 15...
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Apr. 15-Oct. 15..
May 15-Nov. 15..
Jan. 15-July 15 ..
May 15-Nov. 15..
.... do...........
May 31-Nov. 30 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Au; 15..
May I'- N.- 15..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15..
.... do ....... .




June 30-Dec. 31.,
.... do..........


962
200
250
300
500
400
500
150
350
250
250
300
400
300
800
300
300
400
200
550
200
200
300
250
300
300
580
700
750
220
290
300
800
296
220
550
260

14,178


1,466
3,266


962
200
250
300
500
400
500
150
350
250
250
300
400
300
800
300
300
400
200
550
200
200
300
250
300
300
580
700
750
220
290
300
800
296
220
55D
260

14,178


471
3,162


.... do ........... 766 ... ...... 766
.... do.... ....... 437 501 387

..... ........ 5,915 1,128 4,787







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1984--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable


INTEREST-BEARING -Continued

Nonmarketable--Continued
Government account series--Continued
Federal Hospital Insurance Trust Fund:
11-3/4% 1984 certificates.......................
13-1/4% 1984 to 1997 bonds....................
13% 1993 to 1996 bonds........................
10-3/4% 1985 to 1992 & 1998 bonds ..............
q-3 4' 1993 to 1995 bonds......................
i-3 4 .- 1993 & 1994 bonds ......................
.-1 4 1993 bonds.............................

Total Federal Hospital Insurance Trust Fund ...

Federal Housing Administration:
Cooperative Management Housing Ins, Fund:
Bills 3/29/84................................
10-1/2% 1988 notes ..........................
12-5/8% 1995 bonds .........................
9-1/8% 2004-09 bonds........................
7-1/2% 1988-93 bonds........................

Mutual Mortgage Insurance Fund:
16-1/8% 1986 notes ..........................
16% 1984 notes ..............................
15-3/8% 1988 notes ..........................
14-7/8% 1991 notes ..........................
14-1 'c. 1991 notes ..........................
11-1 4: 1987 notes ..........................
11-I1 $ 1987 notes ..........................
10-1/2% 1988 notes ..........................
Sj.7 2006-11 bonds ......................
:. -i5 8 1995 bonds..........................
10 -1 2' 1995 bonds...................... .
1.-i A" 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........................
9-3 '8, 2003-08 bonds........................
S-1 4 2000-05 bonds........................
7-7/8% 1995-00 bonds........................
7-7/8% 2002-07 bonds........................
7-5/8% 2002-07 bonds........................

Reserved Funds for Replacement:
Bills 3/22/84 ...............................
Bills 4Z19/84................................
13-1/8% 1985 notes ..........................
9-5/8% 1985 notes ..........................
9-1/2% 1985 notes ...........................
8% 1986 notes ...............................
7-1/4% 1984 notes ..........................
7-1/4% 1992 bonds...........................

Total Federal Housing Administration .......

Federal Old-Age & Survivors Ins. Trust Fund:
11-3/4% 1984 certificates.....................
10-3/4% 1989 to 1998 bonds...................

Total Federal Old-Age & Survivors Ins. Trust
Fund .................................. .

Federal Savings and Loan Insurance Corporation:
9. 20% 1984 certificates.......................
Bills 3/1/84.................................
Bills 3/8/84.............. ...................
Bills 3/15/84............... ................
Bills 3/22/84 ...............................
Binls 3/29/84................................
Binls 4/19/84..............................
13-7/8% 1984 notes ..........................
9-5/8% 1985 notes ..........................
9-1/2% 1985 notes .............................
9-1/4% 1984 notes ...........................
9% 1987 notes ...............................
8-1/4% 1985 notes ...........................
8% 1985 notes ..............................
8% 1986 notes ..............................
7-7/8% 1986 notes ...........................
7-1/4% 1984 notes ...........................
7-1/4% 1984 notes ...........................
8-1/2% 1994-99 bonds.......................
7-7/8% 1995-00 bonds.......................
Total Federal Savings and Loan Insurance
Corporation..............................
*$500 thousand or less,
For footnotes, see page 20.


Various dates:
From 8/1/83 .
6/30/82.......
6/30/81....
6/30/83.....
6/30/80.....
6/30/79.......
6/30/78.......




Various dates .
11/23/83......
8/13/80.......
8/15/79.......
Various dates .


5/25/82.......
Various dates .
.... do ........
7/13/83.......
9/14/82........
Various dates .
....do ... ...
11 23/83.....
6/3/83......
Various dates.
2/15/80.......
11/16/79......
Various dates.
.... do........
8/18/76.......
Various dates.
8/15/78.......
Various dates .
.... do........
11/25/77 ......
Various dates .


.... do........
.... do........
3/8/83 ........
7/11/83.....
....do.......
Various dates .
3/18/83.......
11/8/82....

... ..........

Various dates:
From 8/1/83 .
6/30/83.......




1/31/84.......
Various dates .
.... do .......
....do ......
....do .......
....do. ......
,,. do .......
2/23/83.......
3/28/83.......
5/23/83......
9/5179...
Various dates .
.... do .......
2/15/78......
Various dates.
.... do .......
.... do .......
..do....... do .
.do7.......
2/18/75 .......


On demand .
....do....
.... do....
.... do.... .
.... do.....
....do....
.... do....

/....... ...


S...........









...........
...........
5/15/04....
8/15/88....











11/15/02...
5/15/042....

5.15/94....

8/15/03....
5/15/00.....
2/15/95.....
11/15/02...
2/15/02....


6/30/84 ...........
6/30/84 to 97.......
6/30/93 to 96.......
6/30/85 to 92 & 98..
6/30/93 to 95 .......
6/30/93 & 94.......
6/30/93............




3/29/84............
8/15/88............
5/15/95............
5/15/09............
8/15/93 .........


11/15/86...........
11/15/84..........
10/15/88...........
8/15/91............
5/1/91 .... .....
12 30/87.......
9 30/87............
8/15/88 ..... ....
5/15/11... ...
5/15/95............
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.........


3/22/84 ...........
4/19/84 ...........
8/15/85 ..........
3/31/85 .... .....
4/30/85............
8/15/86............
2/15/84 ...........
8/15/92............


On demand 6/30/84 ..........
.... do..... 6/30/89 to 98.......


On demand .
...........
...........


.......... .






:::::: ;:::::
.... .. ...
...........




2/15/95....
..........*


2/1/84.............
3/1/84.............
3/8/84 ...........
3/15/84............
3/22/84............
3/29/84............
4/19/84............
4/30/84............
2/28/85............
4/30/85............
5/15/84............
2/15/87............
8/15/85............
2/15/85............
8/15/86............
5/15/86............
2/15/84............
8/15/84...........
5/15/99............
2/15/00............


Amount Amount Amount
Interest Payable ued Retred Outstandin






June 30-Dec. 31 .. 3,715 12,725 S900
....do ........... 2.542 ......... 2.542
. do ........... 1.770 ......... 1.770
. .do........... 4.707 317 4.390
S. .. do... 1,240 ......... 1,240
. do.......... 973 ......... 973
... do...... 726 104 622

................. 15,673 3,146 12,526


Mar. 29, 1984.... 4 ... 4
Feb. 15-Aug. 15.. 2 2
May 15-Nov. 15 .. 2 2
.... do .......... 1 1
Feb. 15-Aug. 15.. 6 M 6


May 15-Nov. 15 ..
.... do ...........
Apr. 15-Oct. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
June 30-Dec. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do...........
....do ...........
.... do ...........
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..


Mar. 22, 1984....
Apr. 19, 1984 ....
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
.... do...........


....do...........


....do..........




Feb. 1, 1984.....
Mar. 1, 1984.....
Mar. 8, 1984....
Mar. 15, 1984....
Mar, 22, 1984....
Mar. 29, 1984....
Apr. 19, 1984....
Apr. 30-Oct. 31..
Feb. 29-Aug. 31..
Apr. 30-Oct. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
.... do ...........

May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..

.......... ... ....


(-) ....... *)
(*) ......... (

( ......... ( )

(* ......... (

2,159 () 2,158


15,755 8,144 7,611
26,915 13,790 13,125


42,670 21,934 20,736


2,190 ......... 2,190
100 ...... 100
100 100
200 200
200 200
100 .. ... 100
75 ......... 75
27 ......... 27
100 ......... 100
60 60
75 75
350 .... 350
100 ......... 100
50 ........ 50
250 250
206 ..... 206
180 ......... 180
75 ....... 75
312 100 212
325 ......... 325

5,075 100 4,975








8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1984--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amout IA ogt
Issued Retired Outstanding


INTEREST-BE ARINGa --Continued

Nonmarketable- -Continued
Government account series--Continued
Federal Ship Financing Escrow Fund:
Bills 2/2/84...................................
Bills 2/16/84..................................
Bills 3/22/84..................................
Bills 4/5/84...................................
Bills 4/19/84..................................
Bills 5/3/84...................................
Bills 6/28/84..................................

Total Federal Ship Financing Escrow Fund .....

Federal Ship Financing Revolving Fund:
I 14 ; A. 1986 notes ............................
14-1 a .1984 notes ............................
I -3 4 1984 notes ............................
13-1/8% 1985 notes ............................
12-1/8% 1984 notes ............................
11-5/8% 1984 notes ............................
,'-1 A 1985 notes ............................
1 i notes .................................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
11.-1 '4 1984 certificates.......................
13-1 I' 1984 to 1997 bonds.....................
I''-1 4 1985 to 1998 bonds.....................
'-j 4 1995 bonds.............................
3-3 4 1985 to 1994 bonds......................
i-1i 1985 to 1993 bonds......................
-5 c 1985 to 1989 bonds......................
-I 1985 to 1991 bonds......................
; 6 1985 to 1990 bonds......................
-1 $. 1986 to 1992 bonds......................

Total Federal Supplementary Medical Ins.
Trust Fund.................................

Fishermen's Guaranteed Fund, Department of
Commerce:
Bills 2/23/84..................................

Fishing Vessels & Gear Damage Compensation Fund:
Bills 2/9/84...................................
Bills 3/15/84..................................
Bills 4/19/84.................................

Total Fishing Vessels & Gear Damage Compen-
sation Fund ................................

Foreign Service Retirement Fund:
11-7/8% 1984 certificates.......................

11-3/4% 1984 certificates.......................
11-5/8% 1984 certificates.......................
11-1/2% 1984 certificates.......................
13-1/4% 1984 to 1997 bonds......................
13% 1984 to 1996 bonds..........................
10-3/4% 1985 to 1998 bonds.......................
9-3/4% 1985 to 1995 bonds.......................
8-3/4% 1985 to 1994 bonds.....................
8-1/4% 1985 to 1993 bonds.....................
7-5/8% 1985 to 1989 bonds.....................





Forest & Rangeland Research, Forest Service:
Bills 5/178 ..................................
Bills 10/4/84..................................
Bills 11/1/84..................................


Service. 19 .. ..... ........ ..................

General Post Fund, Veterans Administration:
Bills 10 /84 ..................................
15-1/8 1984 notes ............................
8-1/2% 1994-99 bonds.........................
in I' 19495-00 bonds..........................
A', 1993 bonds.............................

Total General Post Fund, Veterans
Administration ............................

*$500 thousand or less.
For footnotes, see page 20.


Various dates ..
.... do.........
.... do .........
.... do.,.... ,
.... do.........
....dous dates ..
.... do. .......

...............


Various dates ..
7/15/82........
Various dates ..
....do.........
5/5/83.........
Various dates ..
.... do.........
.... do.........



Various dates:
From 8/1/83..
6/30/82........
6/30/83........
6/30/80........
6/30/79 ........
6/30/78........
6/30/74 ........
6/30/76 ........
6/30/75 ........
6/30/77 ........


On demand.
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....


2/2/84 ...........
2/16/84..........
3/22/84..........
4/5/84 ...........
4/19/84..........
5/3/84 ...........
6/28/84..........

.................

6/30/86..........
3/31/84..........
5/31/84..........
8/15/85..........
9/30/84..........
8/31/84..........
5/15/85..........
2/15/85..........




6/30/84..........
6/30/84 to 97.....
6/30/85 to 98.....
6/30/95 ..........
6/30/85 to 94.....
6/30/85 to 93.....
6/30/85 to 89.....
6/30/85 to 91 .....
6/30/85 to 90.....
6/30/86 to 92.....


Feb. 2 1984....
Feb. 16, 1984....
Mar. 22, 1984....
Apr. 5 1984.
Apr. 19, 1984....
May 3, 1984......
June 28, 1984 ....

.................

June 30-Dec. 31..
Mar. 31-Sept. 30.
May 31-Nov. 30 ..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
Feb. 29-Aug. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..

.................


June 30-Dec. 31..
....do...........
.... do...........
.... do...........
....do...........
....do...........
....do..........
....do..........
.... do...........
....do...........


Various dates .. ........... 2/23/84.......... Feb. 23, 1984....


....do ......... ........... 2/9/84........... Feb. 9, 1984.....
....do......... ........... 3/15/84.......... Mar. 15. 1984,,...
.... do......... ........... 4/19/84.......... Apr. 19, 1984....


9/25/83........
Various dates:
From 8/1/83..
From 11/1/83.
From 12/16/83
6/30/82 ........
6/30/81........
6/30/83........
6/30/80........
6/30/79........
6/30/78........
6/30/74........
6/30/76........
6/30/75........
6/30/77........


On demand.

.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
....do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
....do.....


6/30/84.......... June 30-Dec. 31..


.... do...........
.... do...........
.... do...........
6/30/84 to 97.....
6/30/84 to 96 .....
6/30/85 to 98 .....
6/30/85 to 95 .....
6/30/85 to 94 .....
6/30/85 to 93 .....
6/30/85 to 89 .....
6/30/85 to 91 .....
6/30/85 to 90 .....
6/30/85 to 92 .....


.... do...........

.... do ...........
.... do ...........

.... do...........
.... do..........
.... do ...........
.... do..........
.... do..........
.... do ...........
.... do ..........
.... do,..........


Various dates .. ............. 5/17/84.......... May 17, 1984.....
.... do......... ........... 10/4/84.......... Oct. 4, 1984 .....
....do......... ........... 11/1/84.......... Nov. 1, 1984.....


Various dates ..
7/27/83........
1/11/80........
Various dates..
4/16/80........


..../15/94.....


8/15/95....


10/4/84 ..........
2/29/84 ..........
5/15/99..........
8/15/00..........
2/15/93..........

.............,..,.


Oct. 4, 1984 .....
Feb. 29-Aug. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do.........


$4
2
48
14
6
(*)


(*)
$1
5
1
2


74 8 65

11 ......... 11
24 20 4
9 ......... 9
31 ......... 31
37 ......... 37
48 26 22
7 1 6
18 18 (*)

186 64 122


1,900 939 961
1,414 ......... 1,414
1,602 ......... 1,602
115 ......... 115
983 ......... 983
1,182 ......... 1,182
310 ......... 310
130 ......... 130
131 ......... 131
532 42 489

8,298 982 7,316



() ......... (*)


3 ......... 3
3 ......... 3

7 ......... 7


223 ......... 223

19 ......... 19
3 ......... 3
158 13 145
325 .......325
184 ......... 184
400 ......... 400
114 ......... 114
100 ......... 100
70 ......... 70
35 ......... 35
30 ......... 30
27 ......... 27
16 ......... 16

1,706 13 1,693


(') ......... (*)
(a) ......... (*)


(a) ......... (*)


2 ......... 2
1 ......... 1
(*) ......... (*)
1 ......... 1
1 1.........1


5 5.........5






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1984--Continued 9


Title of Loan and Rate of Interest


INTEREST-BE AIRING --Continued

Nonmarketable --Continued
Government account series--Continued
Gifts and Bequests, Department of Transportation:
Bills 2/16/84..................................

Government Life Insurance Fund:
11-1/8% 1984 certificates......................
10-7/8% 1984 certificates......................
8-3/8% 1994 bonds.............................
7-3/4% 1985 to 1993 bonds......................
7-1/4% 1985 to 1989 bonds......................
7% 1985 to 1991 bonds.........................
6-3/4% 1985 to 1990 bonds..............
6-1/2% 1984 to 1992 bonds.....................

Total Government Life Insurance Fund.........

Government National Mortgage Association:
Bills 2/1/84...................................
Bills 2/13/84..................................
Bills 2/29/84..................................
Bills 4/6/84 ......................... .........
Bills 5/23/84..................................
Bills 8/13/84.................................
Bills 109/84..................................
14-1/4% 1984 notes ............................
14-1/8% 1984 notes ...........................
14-1/8% 1985 notes ...........................
14% 1985 notes ................................
13-7/8% 1984 notes ............................
13-7/8% 1986 notes ...........................
13-1/2% 1986 notes ............................
13-3/8% 1985 notes ............................
13-1/4% 1984 notes ............................
13-1/4% 1984 notes ............................
12-3/8% 1988 notes ............................
12% 1987 notes ................................
11-5/8% 1984 notes ............................
11-3/8% 1986 notes ............................
11-1/8% 1987 notes .................. ......
10-5/8% 1985 notes ............................
10-5/8% 1985 notes ............................
10-1/4% 1987 notes ...........................
10% 1985 notes ................................
9-7/8% 1984 notes .................. ......
9-7/8% 1985 notes .................. ......
9-7/8% 1986 notes .................. ......
9-7/8% 1988 notes .............................
9-3/4% 1984 notes .............................
9-3/4% 1985 notes ............................
9-5/8% 1985 notes .............................
9-5/8% 1985 notes .............................
9-5/8% 1985 notes .............................
9-1/2% 1985 notes .............................
9-3/8% 1984 notes .............................
9-3/8% 1986 notes .............................
9-1/4% 1984 notes .............................
9-1/4% 1985 notes .............................
9% 1987 notes .................................
8-7/8% 1984 notes .............................
8-1/4% 1985 notes ............................
8-1/4% 1988 notes ............................
8% 1986 notes .................................
7-7/8% 1986 notes .............................
7-5/8% 1987 notes .............................
7-1/4% 1984 notes .............................
7-1/4% 1984 notes .............................
6-3/8% 1984 bonds.............................
6-1/8% 1986 bonds.............................

Total Government National Mortgage
Association ................................

Government National Mortgage Association, Man-
agement and Liquidation:
Bills 2/2/84...................................
Bills 7/12/84..................................


Date of Issue


Redeemable


Payable


Interest Payable Amount
Issued


I i 1


Various dates.

Various dates:
From 8/1/83.
12/6/83.......
6/30/79.......
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......

..............


Various dates .
....do........
....do........
....do ........
.... do ........
.... do ........
.... do........
3/31/82.......
Various dates .
3/1/82........
Various dates .
.... do........
.... do ........
.... do........
.... do........
.... do........
....do........
.... do........
.... do........
....do........
.... do........
.... do........
.... do........
.... do........
.... do........
.... do ........
.... do........


.... do........
.... do........
.... do........
.... do........
.... do ........
....do........
.... do........
.... do........
.... do ........
.... do........
.... do........
....do ........


....do........
.... do ........

6/5/79........
Various dates
....do.......
.... do........
.... do.......
....do........
.... do........
1/3/77........


On demand.
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....

...........


2/16/84............ Feb. 16, 1984....


6/30/84............
.... do.............
6/30/94............
6/30/85 to 93.......
6/30/85 to 89.......
6/30/85 to 91.......
6/30/85 to 90.......
6/30/84 to 92.......



2/1/.......84............
2/13/84...........
2/29/84...........

4/6/84............
5/23/84...........
8/13/84...........
10/9/84...........
3/31/84...........
...do............
12/31/85...........
6/30/85............
4/30/84............
11/15/86...........
2/15/86...........
3/31/85............
5/15/84............
8/15/84............
1/15/88............
5/1587............
8/31/84............
8/15/86............
9/30/87............
7/31/85............
8/31/85............
3/31/87............
6/30/85 ............
11/30/84...........
5/31/85............
2/15/86............
5/15/88............
10/31/84...........
11/15/85...........
2/28/85............
3/31/85............
8/15/85............
4/30/85 ............
12/31/84...........
5/15/86............
5/15/84............
1/31/85............
2/15/87............
6/30/84............
8/15/85............
5/15/88............
8/15/86............
5/1586............
11/15/87...........
2/15/84............
8/15/84............
.... do..........
11/15/86...........


Various dates ........... 2/2/84.............
....do........ ............ 7/12/84............


Total Government National Mortgage Associ-
ation, Management and Liquidation ........... .............. ...........

*$500 thousand or less.
For footnotes, see page 20.


June 30-Dec. 31..
.... do........ ..
... do...........
. do..........
.... do..........
. do..........
.... do...........
.... do..........




Feb. 1, 1984 .....
Feb. 13, 1984 ....
Feb. 29, 1984 ....
Apr. 6, 1984 .....
May 23, 1984 ....
Aug. 13, 1984 ....
Oct. 9, 1984 ...
Mar. 31-Sept. 30.
.... do...........
June 30-Dec. 31..
.... do...........
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
Jan. 15-July 15...
May 15-Nov. 15 ..
Feb. 29-Aug. 31..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
Jan. 31-July 31...
Feb. 29-Aug. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
May 31-Nov. 30 ..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
Feb. 29-Aug. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..
June 30-Dec. 31..
May 15-Nov. 15 ..
.... do..........
Jan. 31-July 31...
Feb. 15-Aug. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
.... do.........
....do........
May 15-Nov. 15..


Amount Amount
Retired Outstanding


$1 (f) $1
11 $4 7
16 ......... 16
117 ......... 117
19 ... .... 19
50 ......... 50
56 ......... 56
54 3 51

325 7 318


................. 1,517


2
































82


85 1,432


Feb. 2, 1984..... 34 6 28
July 12, 1984..... 29 ......... 29


................ t 63


6 58


...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........


...........
...........
...........
...........
...........
...........




...........
...........
...........







10 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1984--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount


INTEREST-BEARING a--Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association, MBS
Investment Account:

Bills 3/20/84... ............ .
Bills 2/20/84 ................................
Bills 3/20/84............... ..... ............
Bills 4/20/84..................................
14-3Bills 5/21/84 ...notes.............................
Bi4-3s 6/219/84 ..notes.............................
14-3/8% 1984 notes ...........................
14-3/8% 1985 notes ...........................
14-1/4% 1984 notes .... .............. ..........
14-1/8% 1984 notes ................... ........
14% 1985 notes .............................

1 3-7/8% 1986 notes ...........................
IJ -. 4 1984 notes ...........................

1 3- 1 ?4 1986 notes ... .......................
13-13 '. 1985 notes ...........................
13-1 8% 1984 notes ..........................
13-1/4% 1984 notes ........ .................
13-1/8% 1984 notes .............. ..............
12-1/8% 1984 notes ........ ....................
12% 1987 notes ......... ...................
11-5/8% 1984 notes ...........................
11-.3 1986 notes ............................
i -.1 4 1987 notes ............................
10-I1 I 1987 notes ...........................
l i,'- 1985 notes ... ..... .......... ..........
10-1/2 1986 notes............................
10-1/2% 1985 notes .. ...... .....................
10% 1 985 notes ................................
9- 7 '8 1984 notes .............................
-7; 8; 1985 notes .. .................
h.; A' 1986 notes .............................
7-; C' 1988 notes .............................
9-3/4% 1984 notes .............................
9-3/4% 1985 notes .............................
9-. 8 1985 notes .............................


9-.1 '" 1985 notes .............................
s* 1986 notes ...........................
9-1/4% 1984 notes.............................
9-1 /4% 1984 notes ............................
'i. I: 8'- 1984 notes .............................
7-7/8% 1986 notes ............ .................
7-1 '4 1984 notes .............................

Q- I. I 1985 bonds ......

Total Government National Mortgage
Association, MBS Investment Account ........

Harry S. Truman Memorial Scholarship Fund:
Bills 2/2/84......... ........................
16-1/8% 1986 notes ......... .................
13-1 '4 1984 notes .......................... .
B- I4 1984 notes .............................
7. '84 1986 notes ............................
i,. I 1' 1990 bonds ............................
7-1/2% 1988-93 bonds.........................

Total Harry S. Truman Memorial Scholarship
Fund ....... ......... ....................

Health Professors Graduate Student Loan Insurance
Fund, HHS:
Bills 2/9/84.................................

Highway-Mass Transit:
10-3/4% 1984 certificates....... ............

Hi.--ai Trust Fund:
1''1 -. 4" 1984 certificates......... ....... ....

House and Other Credits Guaranty Programs, AID:
Bills 2/23/84.... ............................
Bills 3/22/84.................................
Bills 4/19/84.................. ..............

Total House and Other Credits Guaranty
Programs, A)ID............ ..............

Indian Money Proceeds of Labor Escrow Fund:
Bills 4/19/84......................... .. ..

*$500 thousand or less.
For footnotes, see page 20.


1 Various dates ..
0 ....do.........
....do. ....
.... do.........
.... do ........
6/30/82 ........
5/15/81........
3/31/82........
6/15/82........
Various dates ..
8/17/81........
7/14/82....
12/16/80........
Various dates ..
.... do .........
2/17/81........
8/13/82....
Various dates ..
.... do.........
.... do ...... .
.... do .........
1/3/84.........
Various dates ..

1/31/84........
12/14/83.......
Various dates ..
.... do .
6/15/83........
Various dates ..
.... do.........


3/31/83........
Various dates ..
9/30/82........
5/2/83.........
Various dates ..
S ... do.........
.... do.........
.... do.........
5/18/76........
5/11/77........
Various dates ..
10/29/76.......





Various dates ..
11/16/81.......
5/16/83.....
10/12/79.......
Various dates ..
.... do.........
.... do.........


Various dates ..

Various dates:
From 6/30/83.


..... do .........


..;.........



.. ..
...........

...........
...........
...........
...........

...........
...........

...........


...........

...........



...........
...........
...........
...........

...........
...........
.. ..

...........


...........
...........

...........

...........

...........

...........





8/15/88 ....


2/21/84..........
3/20/84..........
4/20/84.........
5/21/84..........
6/20/84.........
6/30/84..........
5/15/85..........
3/31/84..........
.... do ...........
6/30/85..........
11i /15/86.........
5/31/84........
2/15/86..........
3/31/85 ..........
5/15/84..........
8/15/84..........
7/31/84..........
9/30/84..........
5/15/87..........
8/31/84..........
8/15/86..........
12/31/87.........
9/30/87..........
8/31/85..........
1/31/86..........
11/30/85.........
6/30/85..........
11/30/84.........
5/31/85..........
2/15/86..........
5/15/88.........
10/31/84.........
11/15/85.........
2/28/85..........
3/31/85........
8/15/85..........
4/30/85..........
5/15/86........
5/15/84..........
1/31/85.... .
6/30/84.........
5/15/86..........
2/15/84 ..........
8/15/84 ..........
.... do ...........





2/2/84...........
11/15/86.........
5/15/84..........
.... do...........
5/15/86..........
5/15/90..........
8/15/93.....


Feb. 21, 1984....
Mar. 20, 1984 ...
Apr. 20, 1984....
May 21, 1984.....
June 20, 1984 ....
June 30-Dec. 31..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
.... do ...........
June 30-Dec. 31..
May 15-Nov. 15..
May 31-Nov. 30 ..
Feb. 15-Aug. 15 .
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
Jan. 31-July 31 ..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 29-Aug. 31..
Feb. 15-Aug. 15..
June 30-Dec. 31..
Mar. 31-Sept. 30.
Feb. 29-Aug. 31..
Jan. 31-July 31...
May 31-Nov. 30..
June 30-Dec. 31..
May 31-Nov. 30..
.... do ....... .
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Apr. 30-Oct. 31..
May 15-Nov. 15..
Feb. 29-Aug. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
.... do ...........
Jan. 31-July 31...
June 30-Dec. 31..
May 15-.N. 15..
Feb. 15-.%u' 15..
.... do...........
.... do ...........





Feb. 2, 1984.....
May 15-Nov. 15 ..
... do..........
.... do ..........
.... do ...........
.... do...........
Feb. 15-Aug. 15..


55
9
4
2
2
16
10
12
8
14
5
7
4
17
16
17
5
14
39
17
33
22
20
16
9
5
24
13
6
15
47
16
11
23
20
13
9
15
8
33
18
2
2
6
2


609


13
5
1
2
7
10
5


...1..... ... .. ....... ................. ............. 43


2/9/84...........


-
$2
1
--.......
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
........
.........
.........
.........
.........
15
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
--.......
.........
.........
.......--
.........
.........
.........
.........
.........
.........
.........


18


.........
.........
.........
.........
---...---
.........
.........


$5
7
3
2
2
16
10
12
8
14
5
7
4
17
16
17
5
14
39
17
17
22
20
16
9
5
24
13
6
15
47
16
11
23
20
13
9
15
8
33
18
2
2
6
2


591


13
5
1
2
7
10
5


Feb. 9, 1984..... 4 ......... 4


Ondemand 6/30/84.......... June 30-Dec. 31.. 992 39 953


.... do .....


.... do..........


Various dates .. ............ 2/23/84.......... Feb. 23, 1984....
... do......... ........... 3/22/84..... .. .. Mar. 22, 1984 ...
.... do......... ........... 4/19/84 .... ..... Apr. 19, 1984 ...





.... do......... ..... ...... 4/19/84.......... Apr. 19, 1984....


.... do........... 15,742 6,489 9,253


......... 4
......... 15
.... .. ... 1


_______...1 __________


......... 43








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1984--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable--Continued
Government account series--Continued
Indian Tribal Funds, Bureau of Indian Affairs:
Bills 2/2/84...................................
Bills 2/9/84...................................
Bills 2/16/84..................................
Bills 2/23/84..................................
Bills 3/1/84...................................
Bills 3/8/84...................................
Bills 3/15/84..................................
Bills 3/22/84..................................
Bills 4/19/84..................................
Bills 5/17/84..................................
Bills 6/14/84..................................
Bills 8/9/84...................................
Bills 9/6/84...................................
Bills 10/4/84.......... ........................
Bills 11/1/84..................................
Bills 11/29/84.................................
10-1/2% 1985 notes ............................

Total Indian Tribal Funds, Bureau of Indian
Affairs ....................................

Individual Indian Money:
Bills ??/ /84 ..................................
11 I 6 1 :I [-', .................................
111-1 2 12 I .[ notes ............................

Total Individual Indian Money .................


Date of Issue


Various dates ..
.... do.........
.... do.........
....do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do .........
.... do.........
.... do .........o
12/22/83.......





Various dates ..
11/15/83.......
11/30/83.......

...............


Inland Waterways Trust Fund:
12-1/8% 1984 notes ............................ Various dates ...........


Japan-U. S. Friendship Trust Fund:
Bills 2/23/84..................................
Bills 9/6/84...................................
15-1/8v 1984 notes..........................
14-3/8% 1984 notes ............................
11 1984 notes ............................
1i'-1 1990 notes ............................
10-1/2% 1992 notes............................
9-1/4% 1989 notes.............................
-1 1 1988 notes .............................
9-1 8 2004-09 bonds..........................
9 1i'J bonds .................................

Total Japan-U. S. Friendship Trust Fund.......

Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds............................
14-1/4% 2002 bonds............................
13-3/8% 2001 bonds............................
11-1 '8% 2001 bonds............................
11 i 2003 bonds............................
11 4 2001 bonds............................
11-3/4% 2005-10 bonds..........................
11-1/8% 2003 bonds............................
10-3/4% 2003 bonds ............................
8-1/2% 1994-99 bonds..........................
8-3/8% 1995-00 bonds...........................
8-1/4% 2000-05 bonds..........................
8% 1996-01 bonds..............................
7-7/8% 1995-00 bonds............................
7 '8' 2002-07 bonds..........................
7-1 41 1992 bonds.............................

Total Judicial Survivors Annuity Fund..........

Library of Congress Copyright Fees:
Bills 2/9/84...................................
Bills 2/16/84..................................
Bills 3/1/84 ...................................
Bills 3/8/84.................. ................
Bills 3/15/84..................................
Bills 3/22/84..................................
15 7- '8- 1985 notes ............................
1 -1 I 1984 notes ............................
11 -5 :. 1984 notes ............................

Total Library of Congress Copyright Fees ......

*$500 thousand or less.
For footnotes, see page 20.


.... do.........
.... do.........
9/16/82........
7/2/82.........
8/31/83........
1/6/83.........
.... do.........
Various dates ..
.... do.........
5/5/80.........
Various dates ..

...............o


Various dates ..
.... do.........
.... do .........
.... do .........
12/9/83........
Various dates ..
.... do.........
.... do.........
.... do.........
.... do.........
.... do .......
.... do.........
.... do.........
10/18/79.......
Various dates ..
11/15/78.......




Various dates ..
.... do.........
.... do .........

.... do.........
.... do .........
1/24/84........
Various dates ..
.... do.........

...............


Redeemable


...5/........

















8/15/95....
...........
...........












5/15/00....








2/15/95....
2/15/02....



...........


Payable







2/2/284...........
2/9/84...........
2/16/84..........
2/23/84..........
3/1/84...........
3/8/84...........
3/15/84..........
3/22/84........
4/19/84..........
5/17/84..........
6/14/84..........
8/9/84 ...........
9/6/84 ..........
10/4/84..........
11/1/84..........
11/29/84.........
11/30/85.........





2/2/84 ..........
11/15/86.........
11/30/85.........




9/30/84..........


2/23/84..........
9/6/84...........
2/29/84..........
6/30/84..........
8/31/84 .........
8/15/90..........
11/15/92.........
5 15/1 89..........
5/15/88..........
5/15/09 ..........
2/15/94..........




11/15/01.........
2/15/02..........
8/15/01 ..........
5/15/01..........
1/15/03.........
2/15/01 ..........
2/15/10 ..........
8/15/03 ..........
2/15/03..........
5/15/99..........
8/15/00 ..........
5/15/05..........
8/15/01..........
2/15/00..........
2/15/07..........
8/15/92..........




2/9/84...........
2/16/84..........
3/1/84...........
3/8/84...........
3/15/84..........
3/22/84..........
9/30/85..........
9/30/84..........
8/31/84..........

.................


Interest Payable







Feb. 2, 1984....
Feb. 9, 1984....
Feb. 16, 1984...
Feb. 23, 1984...
Mar. 1, 1984....
Mar. 8, 1984....
Mar. 15, 1984...
Mar. 22, 1984...
Apr. 19, 1984...
May 17, 1984....
June 14, 1984 ...
Aug. 9, 1984....
Sept. 6, 1984....
Oct. 4, 1984 ....
Nov. 1, 1984....
Nov. 29, 1984...
May 30-Nov. 30 .





Feb. 2, 1984 ...
May 15-Nov. 15.
May 31-Nov. 30.




Mar. 31-Sept. 30


Feb. 23, 1984...
Sept. 6, 1984....
Feb. 29-Aug. 31.
June 30-Dec. 31.
Feb. 29-Aug. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15.
.... do..........
.... do ..........
....do ..........
Feb. 15-Aug. 15.




May 15-Nov. 15 .
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15.
.... do..........
Feb. 15-Aug. 15.
.... do ..........
.... do..........
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
....do .........
.... do..........
....do..........




Feb. 9, 1984....
Feb. 16, 1984...
Mar. 1, 1984....
Mar. 8, 1984 ....
Mar. 15, 1984...
Mar. 22, 1984...
Mar. 31-Sept. 30
.... do ......
Feb. 29-Aug. 31.

................


Amount Amount Amount
Issued Retired Outstanding


Z3



2

4
1

9


354 21 334


11
4
2

17


99



1
1
1
1
1
1
13
3
11
5
7



31


7
3
3
1
1
3
1
4
2
3
47
1
M
(-)
1
1


8 3
4
2

8 9


1









6
' 6

13



(.-)


78 1



( ) ........


5 ........
1 ........
3 -
22 ........

46 (-)


98


(-)
1
1
1
1
1
1
2
5
5
1

18


7
3
3
1
1
3
1
4
2
3
47
1
(-)
1
1

77


6
(a)


4
5
1
3
22

46








12 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1984--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amot Amt Atmt
Issued Retired IOutstandiug


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Government account series--Continued
Library of Congress Trust Fund:
Bills 3/29/84 ..................................
14-3/8% 1984 notes .................... ...
12-1/8% 1984 notes ............................
8-1/2% 1994-99 bonds.........................

Total Library of Congress Trust Fund .........

National Archives Gift Fund:
Bills 2/9/84...................................
Bills 3/1/84...................................
Bills 4/5/84...................................

Total National Archives Gift Fund .............

National Archives Trust Fund:
Bills 2/9/84...................................
Bills 2/23/84..................................
Bills 3/22/84..................................
Bills 4/19/84..................................
Bills 5/31/84..................................
Bills 9/6/84...................................
8% 1985 notes .................................

Total National Archives Trust Fund...........

National Credit Union Association, Operating Fund:
9. 20% 1984 certificates.........................
Bills 5/3/84..... .... ........ ...
Bills 6/7/84.. ... .......................
Bills 6/14/84..................................
Bills 7/5/84.............................
Bills 7/12/84..................................
Bills 8/9/84...................................
Bills 9/6/84...................................
Bills 10/4/84..................................
Bills 11/1/84..... ............................
Bills 12/27/84.................................
Total National Credit Union Association,
Operating Fund.............................

National Credit Union Share Insurance Fund, NCUA:
9.20% 1984 certificates.........................
Bills 3/22/84..................................
Bills 4/19/84..................................
Bills 4/26/84..................................
Bills 5/3/84 ...................................
Bills 5/17/84..................................
Bills 6/7/84...................................
Bills 6/14/84..................................
Bills 7/12/84..................................
Bills 8/9/84..................................
Bills 9/6/84 ..................................
Bills 10/4/84..................................
Bills 11/1/84..................................
Bills 11/29/84.................................
Bills 12/27/84 .................................
Bills 1/24/85 .............................
7-1/4% 1984 notes ............................
7-1/4% 1992 bonds.............................

Total National Credit Union Share Insurance
Fund, NCUA ..............................

National Institutes of Health, Patients Benefit Fund:
Bills 7/26/84 ..................................

National Institutes of Health, Unconditional Gift
Fund:
Bills 5/24/84.................................
Bills 5/31/84..................................

Total National Institutes of Health, Unconditional
Gift Fund .................... .............

National Service Life Insurance Fund:
11-1/2% 1984 certificates.......................
11-3/8% 1984 certificates.......................
11-1/4% 1984 certificates.......................
11-1/8% 1984 certificates.......................
11% 1984 certificates...........................
10-5/8% 1984 certificates.......................
13 -1984 to 1984 to 1997 bonds.....................
7-1/2 8 19845 to 1996 bonds......................
10-1/2% 1984 to 1998 bonds......................
9-1/2% 1984 to 1995 bonds..................
8-5/8% 1984 to 1994 bonds..................
8% 1984 to 1993 bonds......................
7-1/2% 1985 to 1989 bonds..................
7-1/4% 1985 to 1991 bonds..................
7% 1985 to 1990 bonds.........................
6-3/4% 1985 to 1992 bonds.....................

Total National Service Life Insurance Fund.....

*$500 thousand or less.
For footnotes, see page 20.


Various dates ..
10/20/83.......
Various dates ..
1/7/75 .........



Various dates ..
....do.........
....do.........

...............


Various dates ..
.... do.........
.... do.........
....do.........
.... do.........
.... do .........




1/31/84........
Various dates..
. .... do ........
.... do.........
Various dates..

....do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........





1/31/84........
Various dates ..
.... do.........
.... do.........
....do........
.... do.........
....do.........
.... do.........
.... do.........
.... do.........
.... do.........
....do.........
.... do.........
....do........
... do.......


Various dates ..


...../15/94......



...........


Ondemand .

...........

...........

...........

On demand..



...........


3/29/84 ..........
6/30/84..........
9/30/84 ..........
5/15/99..........



2/9/84...........
3/1/84 ...........
4/5/84...........



2/9/84 ...........
2/23/84..........
3/22/84..........
4/19/84 ..........
5/31/84..........
9/6/84...........
2/15/85..........



2/1/84 ...........
5/3/84 ...........
6/7/84 ...........
S6/14/84 ..........
7/5/84 ..........
7/12/84..........
8/9/84...........
9/6/84 ...........
10/4/84..........
11/1/84..........
12/27/84.........




2/1/84...........
3/22/84..........
4/19/84..........
4/26/84..........
5/3/84 ...........
5/17/84..........
6/7/84 ...........
6/14/84 ..........
7/12/84..........
8/9/84...........
9/6/84 ...........
10/4/84........
11/1/84..........
11/29/84.........
12/27/84.........
1/24 85..........
8/15/84 .........
8/15/92..........


Various dates .. ........... 7/26/84...........


Mar. 29, 1984 ..
June 30-Dec. 31.
Mar. 31-Sept. 30
May 15-Nov. 15 .

................


Feb. 9, 1984....
Mar. 1, 1984....
Apr. 5, 1984....



Feb. 9. 1984....
Feb. 23, 1984...
Mar. 22, 1984 ..
Apr. 19, 1984...
May 31, 1984....
Sept. 6 1984....
Feb. 15-Aug. 15.



Feb. 1, 1984....
May 3, 1984.....
June 7, 1984 ....
June 14, 1984 ...
July 5, 1984.....
July 12, 1984....
Aug. 9, 1984....
Sept. 6, 1984....
Oct. 4, 1984....
Nov. 1, 1984....
Dec. 27, 1984...


Feb. 1, 1984....
Mar. 22, 1984...
Apr. 19, 1984...
Apr. 26, 1984...
May 3 1984.....
May 17, 1984....
June 7, 1984 ....
June 14, 1984 ...
July 12, 1984....
Aug. 9, 1984....
Sept. 6, 1984....
Oct. 4, 1984 ....
Nov. 1, 1984....
Nov. 29, 1984...
Dec. 27, 1984...
Jan, 24 1985...
Feb. 21-Aug. f5.
.... do .....


................

July 26, 1984 ....


(*)
(5)
$1
1

3

(*)
(*)
(*)



1
1
1
1

(.)
2

6

7



(*)
2
1

1
2
2

1

23


10
10
5
5
5
10
5
20
20
40
30
50
35
15
50
25
5
15

354

(5)


(s)


(*)





........ o



o.o .... o









.o .......
121


(*)
(5)
81
1

2


(n)
C,,)
(,,)


(*)


1
(*)
1







7
I
1
(C)
1
2
2
2
2



1
23


10
10
5
5

10
5
20
20
40
30
50
35
15
50
25
5
3


....do.................. 5/24/84.......... May 24, 1984.... (n) ......... (5)
....do......... ........... 5/31/84.......... May 31, 1984.... (.) ......... ()


...............

Various dates:
From 9/1/83..
From 8/1/83..
From 11/1/83.
From 12/1/83.
From 10/5/83.
From 7/1/83..
6/30/82........
6/30/81 ........
6/30/83 ........
6/30/80........
6/30/79........
6/30/78........
6/30/74........
6/30/76........
6/30/75 ......
6/30/77........


On demand.
.... do.....
.... do.....
.... do.....
....do.....
.. do.....
.... do.....
.... do.....
.... do.....
... do.....
....do.....

.... do.....
....do.....
.... do.....
....do.....


6/30/84..........
....do ...........
.... do...........
....do..........
.... do...........
. do...........
6/30/84 to 97.....
6/30/84 to 96.....
6/30/84 to 98.....
6/30/84 to 95.
6/30/84 to 94...
6/30/84 to 93 .....
6/30/85 to 89 .....
6/30/85 to 91 .....
6/30/85 to 90 .....
6/30/85 to 92 .....


June 30-Dec. 31.
....do..........
.... do..........
....do........
....do ..........
....do ..........
....do ..........
....do..........
....do..........
.... do..........
.... do..........
.... do..........
...o do..........
.... do.........


1 .........

10 .........
46 .........
10 .........
392 .........
18 .........
27 .........
750 .........
688 .........
864 .........
1,048 .........
1,035 .........
1,462 24
357 .........
687 .........
582
924

8,901 24


1

10
46
10
392
18
27
750
688
864
1,048
1,035
1,438
357
687
582
924

8,877


11 343

......... (.)








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1984--Continued 13


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount


INTEREST-BEARING8 --Continued


Nonmarketable- -Continued
Government account series--Continued
Northern Mariana Islands:
11-7/8% 1984 certificates......................
11-3/4% 1984 certificates.....................
11-1/2% 1984 certificates.....................
10-3/4% 1984 certificates.....................

Total Northern Mariana Islands ..............

Obligation Guarantee Fund, Department of
Transportation:
Bills 3/22/84.................................
Bills 4/19/84.................................
Bills 5/17/84 .................................
Bills 10/4/84 .................................
14-3/8% 1984 notes ..........................
14-1/4% 1984 notes ...........................
13' -1 4 1984 notes ..........................
1 -].-1 1984 notes ..........................
11-5/8% 1984 notes ...........................

Total Obligation Guarantee Fund, Department
of Transportation ..........................

Oliver Wendell Holmes Devise:
12-1/8% 1984 notes ...........................

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 2/9/84..................................
Bills 2/16/84 .................................
Bills 3/1/84 ..................................

Total Outer Continental Shelf, Beaufort Sea,
Department of Interior .....................

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea Department of Interior:
Bills 3/1/84..................................

Outer Continental Shelf Lands, Department of
Interior:
Bills 2/2/84..................................
Bills 2/9/84.................................
Bills 2/16/84................................ .
Bills 2/23/84 ......................... ........
Bills 3/8/84..................................
Bills 3/8/84...............
Bills 3/1522/84................................
Bills 4/52/84............ .....................
Bills 4/12/84................................
Bills 4/12/84.................................
Bills 4/19/84 .................................
Bills 4/26/84 .................................
Bills 5/3/84..................................
Bills 5/10/84.................................
Bills 5/17/84.................................
Bills 5/24/84 .................................

Total Outer Continental Shelf Lands,
Department of Interior .....................

Overseas Private Investment Corporation:
Bills 3/1/84..................................
Bills 3/22/84.................................
Bills 4/5/84..................................
Bills 4/19/84................................
Bils 5/3/84 .................... ............. .
Bills 6/14/84................................
Bills 6/21/84................................
Bills 7/12/84 .................................
Bills 8/9/84.................................
Bills 9/6/84................................
Bills 10/4/84...............................
Bills 11/1/84................................
Bills 11/29/84...............................
12-1/8% 1984 notes ...........................
9-1/4% 1984 notes ............................
8% 1985 notes .. ............................
8% 1986 notes ...............................
7-5/8% 1987 notes ............................
7-1/4% 1984 notes ............................
7-1/4% 1984 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

*$500 thousand or less
For footnotes, see page 20.


9/19/83 ........
8/12/83........
12/8/83.......
6/30/83........





Various dates ..
.... do.........
.... do.........
.... do.........
7/6/83.........
3/2/83.........
/8/83.........
10/3 83 ........
9/1/83.......





10/20/83.......



Various dates ..
.... do.........
.... do.........


Various dates ..



.... do.........
.... do .........
.... do .........
... do.........
.. do .........
.... do .........
.. do ..... .
.. do .........
.. do .........
.. do .........
.. do .........
.... do .........
.... do .........
.... do .........
.... do.........
.... do .... ....





Various dates ..
.... do.........
.... do.........
.... do.........
.... do .........
.... do.........
.... do .........
.... do .........
... do .........
.. do .........
.... do.........
.... do.........
.... do.........
9/30/80........
Various dates ..
2/15/78........
8/16/76........
12/20/77.......
Various dates ..
8/15/77........
Various dates ..
2/15/79........
11/15/78.......
7/11/78........
10/17/78.......
Various dates ..
8/17/78........

...............


On demand.
.... do.....
.... do.....
.... do.....


...........
......... ..
...........


...........
...........
...........
...........
...........
...........
...........

...........
...........
11/15/03 ...
...........

8/15/03 ....


6/30/84 ..........
.... do ...........
.... do ...........
.... do ...........





3/22/84...... ...
4/19/84... .
5/17/84... .
10/4/84 ..........
6/30/84... .
3/31/84..........
8/15/84... .
9/30/84........
8/31/84... .....


June 30-Dec. 31..
.... do...........
.... do ...........
....do...........





Mar. 22, 1984 ...
Apr. 19, 1984....
May 17, 1984 ....
Oct. 4, 1984 .....
June 30-Dec. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 ..
Mar. 31-Sept. 30.
Feb. 29-Aug. 31..


9/30/84.......... Mar. 31-Sept. 30.


........... 2/9/84...... .....
........... 2/16/84 .. .....
........... 3/1/84...........


3/1/84 ...........



2/2/84 ...........
2/9/84 ...........
2/16/84... .
2/23/84..........
3/1/84...........
3/8/84...........
3/15/84 ..........
3/22/84... .
4/5/84...... ...
4/12/84 ..........
4/19/84.........
4/26/84.........
5/3/84...... ...
5/10/84... ....
5/17/84..........
5/24f/84..........





3/1/84...........
3/22/84.. ..
4/5/84...... ...
4/19/84....... ..
5/3/84... .
6/14/84...... ...
6/21/84... .
7/12/84... .
8/9/84...... .
9/6/84 ..........
10/4/84... ......
11/1/84 ..........
11/29/84.
9/30/84..
5/15/84.. .
2/15/85... .
8/15/86..........
11/15/87.........
2/15/84..........
8/15/84 ..........
2/15/95..........
2/15/94..........
11/15 08.........
8/15 93..........
1 15 93.........
8 /15/00..........
8/15/08..........


Feb. 9, 1984.....
Feb. 16, 1984....
Mar. 1, 1984 ....


Mar. 1, 1984 ....



Feb. 2, 1984.....
Feb. 9, 1984.....
Feb. 16, 1984....
Feb. 23, 1984....
Mar. 1, 1984 ....
Mar. 8, 1984 ....
Mar. 15, 1984 ...
Mar. 22, 1984 ...
Apr. 5, 1984.....
Apr. 12, 1984....
Apr. 19, 1984....
Apr. 26, 1984....
May 3, 1984 .....
May 10, 1984 ....
May 17, 1984.....
May 24, 1984.....




Mar. 1, 198....
Mar. 22, 1984....
Apr. 5, 1984....
Apr. 19, 1984 ....

May 3, 1984 .....
June 14, 1983 ....
June 21, 1984 ....
July 12, 1984 ....
Aug. 9, 1984.....
Sept. 6, 1984.....
Oct. 4, 1984 .....
Nov. 1, 1984....
Nov. 29, 1984....
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do..........
.... do...........
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........


,1
2
16

19


1


( ........ ( )
( )(


( ) ........ ( )










719 ........ 719
1 ........ 1
176 ........ 176



896 896


56 6.... ... 56


125 ........ 125
74 ........ 74
315 ........ 315
859 ........ 859

331 ........ 331
107 ........ 107
117 ........ 117
776 ........ 376
985 ........ 985
10799 ........ 19907
117 ........ 117
199 199
197 197
552 552
41 ........ 41
1 ........ 1
280 ........ 280


4,957 ....... 4,957


.... i








14 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1984--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amourt


INTEREST-BEARING a--Continued


Nonmarketable- -Continued
Government account series--Continued
Pension Benefit Guaranty Corporation:
Bills 2/2/84...................................
Bills 4/19/84..................................
Bills 6/14/84.................................
13-3/4% 1992 notes ......... ..................
11-7/8% 1989 notes ............................
11-3/4% 1991 notes ...........................

Total Pension Benefit Guaranty Corporation ....

P.:.iutu..r, Control, Small Business Administration:
II 4 1985 notes .............. ..............

Postal Service Fund:
9.20% 1984 certificates .......................
Bills 4/26/84. ............................. ...
16% 1984 notes ................................
15-3/4% 1984 notes ............ ...............
15-1 '8 1984 notes ............................
11-1 1984 notes ............................
13-3/4% 1984 notes ............................
12-1/4% 1986 notes .................... ........

Total Postal Service Fund ................

Power Systems, Bureau of Indian Affairs:
Bills 2/2/84.................. ..............
Preservation Birthplace of Abe Lincoln, Department
of Interior:
11-3/4% 2005-10 bonds ........................

Public Health Service, Conditional Gift Fund, HHS:
Bills 9/6/84 ...................................
Bills 11/1/84............ .... ............. .
Bills 12/27/84 .................................
Bills 1/24/85.................................
14-3/8% 1984 notes .......... .................
8-3/8% 1995-00 bonds. ... .........

Total Public Health Service, Conditional Gift
Fund, HHS.. .............................


Public Health Service, Unconditional Gift Fund,
HHS:
Bills 4/19/84...............................


Railroad Retirement Account:
11-5/8% 1984 certificates.......................

Railroad Retirement Supplemental Account:
11-5/8% 1984 certificates......................

Relief and Rehabilitation, D. C. Department of Labor:
Bills 2/16/84..................................
Relief and Rehabilitation, Longshoremen and Harbor
Workers Department of Labor:
Bills 2/16/84.................................
Bills 3/15/84..................................
Bills 4/19/84..................................
Bills 5/17/84..................................

Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor ....

Relief for Indigent American-Indians, BIA:
Bills 4/19/84........ ..........................
8% 1986 notes .................................

Total Relief for Indigent American-Indians, BIA


Various dates ...
.... do.. .......
.... do..........
.... do..........
9/29/82.........
1/4/84..........



9/19/80.........


1/31/84 ........
Various dates ...
.... do. .........
7/21/82.........
Various dates ...
.... do..........
.... do..........
.... do..........

................


On demand.



...........
...........

...........


2/2/84 ... .....
4/19/84..........
6/14/84..........
5/15/92 ..........
10/15/89.........
1/15/91.........


Feb. 2, 1984 ...
Apr. 19, 1984....
June 14, 1984 ...
May 15-Nov. 15..
Apr. 15-Oct. 15..
Jan. 15-July15 ..


........... 11/15/85......... May 15-Nov. 15..


2/1/84..........
4/26/84.........
11/15/84.........
5/15/84.....
2/29/84......
3/31/84.........
5/31/84.........
9/30/86.....


Feb. 1, 1984.....
Aor. 26, 1984 ....
May 15-Nov. 15 ..
.. do. ........
Feb. 29-Aug. 31..
Mar. 31-Sept. 30.
May 31-Nov. 30 ..
Mar. 31-Sept. 30.


$120
8
21
75
45
70


822
200
400
200
900
750
150
650

4,072


$74
5


$46
3
21
75
45
70

260


10 ......... 10


100

300
200



1,150


Various dates ... ........... 2/2/84........... Feb. 2, 1984 ..... 3 3 1


2/15/80......... 2/15/05....


Various dates ...
.... do..........
.... do ..........
... do.........
3/17/83 ........
Various dates ...


Various dates ...

Various dates:
From 1/3/84


.... do ..........


..8/1...5/95......
i..i..... :


2/15/10..........


9/6/84 .........
11/1/84... ......
12/27/84.........
1/24/85..........
11/15/84.........
8/15/00..... ....


........... 4/19/84..........


Feb. 15-Aug. 15..


Sept. 6, 1984 ....
Nov. 1, 1984.....
Dec. 27, 1984....
Jan. 24, 1985....
May 15-Nov. 15..
Feb. 15-Aug. 15..





Apr. 19, 1984....


(,,)


(.1
(,,)

1


822
200
300
200
600
550
150
100

2,922


(,,)


('1
I,,





1


(*) ......... ( )


On demand. 2/1/84........... Feb. 1, 1984..... 1,398 284 1,114


.. do....


.... do........... ....do........... 1 35 |.6 29


......... 3
......... 3
......... 1
......... 1


Various dates ... ........... 2/16/84.......... Feb. 16, 1984.... (*) ......... (*)


.... do .........
.... do..........
.... do ..........
.... do..........





Various dates ...
8/16/76.........


St. Elizabeth's Hospital, Unconditional Gift Fund:
8-3/4% 1988 notes .................... .. 11/28/78 ........
7-7/8% 1986 notes ............................. 2/2/78..........

Total St. Elizabeth's Hospital, Unconditional
Gift Fund .................................................


.... do ...........
3/15/84..........
4/19/84.........
5/17/84.........


....do...........
Mar. 15, 1984 ....
Apr. 19, 1984....
May 17, 1984 ....


4/19/84......... Apr.19,1984 .....
8/15/86.......... Feb. 15-Aug. 15..


3
3
1
I___ !


8 ......... 8


11/15/88......... May 15-Nov. 15.. (*) ......... (*)
5/15/86.. ....do.......... (*) .......... (*


(~)


SI l~)


*$500 thousand or less.
For footnotes, see page 20.


. ...... ...... ................ 339 79


1 .........






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1984--Continued 15


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount RAmetd Amount
Issued Retired Outstanding


INTEREST-BEARING' --Continued

Nonmarketable- Continued
Government account series--Continued
Servicemans Group Life Insurance Fund, Veterans
Administration:
11-7/8% 1984 certificates.......................

11-3/4% 1984 certificates.......................
11-5/8% 1984 certificates......................

11-1/2% 1984 certificates.......................
11-3/8% 1984 certificates.......................
10-7/8% 1984 certificates......................
10-3/4% 1984 certificates......................

Total Serviceman's Group Life Insurance Fund,
Veterans Administration ....................

Smithsonian Institute Trust Fund:
Bills 4/5/84...................................
7-1/4% 1992 bonds ............................

Total Smithsonian Institute Trust Fund.........

Special Investment Account:
Bills 2/23/84..................................
Bills 3/29/84..................................
Bills 5/31/84............... ..................
Bills 6/14/84..................................
Bills 7/12/84..................................
Bills 9/6/84...... ............. ............
Bills 11/1/84..... ..................... .....
Bills 11/29/84.................................
9-7/8% 1985 notes .............................
7-1/4% 1984 notes .............................
7-1/4% 1984 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:
15-7/8% 1985 notes ........ ................
14-7/8% 1991 notes............................
14-1/2% 1989 notes ............................
14% 1986 notes ................................
14% 1988 notes ................................
13-1/4% 1988 notes ............................
13% 1990 notes ................................
11-1/2% 1995 notes ............................
10-7/8% 1993 notes ............................
10-3/4% 1989 notes ............................
10-3/4% 1990 notes ............................
9-1/4% 1989 notes .............................
7-1/4% 1984 notes ........................ .....
9% 1994 bonds.................................
8-1/2% 1994-99 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.

Treasury Iposit Funds:
Bills /9/84..................................
Bills 2/23/84 o .. ... .............

8. 94% certificates of indebtedness...............
4.65% certificates of indebtedness...............
12-1/8% 1984 notes ............................
10-1/2% 1986 notes ............................

6.70% 1986 to 1988 notes .......................
6.70% 1989 & 1990 bonds.......................

Total Treasury Deposit Funds.................

Unemployment Trust Fund:
10-1/2% 1984 certificates......................
10-3/8% 1984 certificates......................

Total Unemployment Trust Fund ..............

*$500 thousand or less.
For footnotes, see page 20.


9/16/83........
Various dates:
From 8/17/83.
11/10/83.......
Various dates:
From 12/12/83
13/83.......
7/19/83........
6/30/83........


On demand.

.... do.....
.. do.....

.... do.....
. do. .
. do.....
.... do.....


Various dates .............
10/1/82........ ............

............... ...........


Various dates ..
.... do .....
.... do.........
.... do.........
.... do.........
.... do........
.... do........
.. do.........
12/14/83.......
8/15/80........
8/15/83........
11/15/79.......
Various dates..
.... do ... ..
8/15/78.....
3/3/77.........
2/15/78........
12/9/77........
Various dates ..
.... do.........
.... do.........




11/2/81 ........
10/3/83....
8/31/82........
4/30/82 ........
Various dates ..
6/1/82 .........
Various dates ..
1/31/83........
11/15/83.......
2/16/82....
1/17/84....
11/15/82....
3/3/81.........
Various dates ..
2/13/75........
Various dates ..
.... do.........
8/16/77........
Various dates ..

... ...........


Various dates...
.... do......
Various dates:
From 1/1/84..
.... do.........
Various dates ..
1/21/83........
Various dates:
From 10/3/78 .
.. do.........



Various dates:
From 10/3/83 .
From 6/30/83 .


8/15/9..........
8/15/03....
?bb...........






11/1....../02...
2/15/0...........

/15/9488....


















2/15/95 ....
2/15/02....

5/15/93 ....







.... do .....


( 0) .......
(1 ) .......




On demand.
.... do.....
.... do .....


6/30/84.........

.... do ..........
.... do..........

.... do..........
.... do ..........
.... do ..........
.... do..........




4/5/84 ..........
8/15/92 ..



2/23/84 ........
3/29/84.........
5/31/84 .........
6/14/84.........
7/12/84...
9 84.
9/6/84 .. .......
11 1/84 .........
11 29/84........
5/31/85.........
2/15/84 .........
8/15/84 .........
11 15/94 ........
5/15 99 .........
8/15/00.........
8/15/08 .........
5/15/90.........
5/15/05.........
11 507......
2/15/07.........
8/15/93 .........
8/15/92.........




9/30/85.........
8/15/91.........
7/15/89.........
3/31/86.........
7/15/88.........
4/15/88.........
11/15/90........
11/15/95........
2/15/93.........
11/15/89........
7/15/90.........
5/15/89.........
2/15/84.........
2/15/94.........
5/15/99.........
2/15/00.........
2/15/07.........
8/15/92.........
5/15/98.........




....2/9/84..........
2/23/84.........'

2/1/84..........
. ... do. ........
9/30/84.........
1/21/86.....

10/3/86 to 88....
10/3/89 & 90....




6/30/84.........
.... do .........


June 30-Dec. 31..

.... do..........
.... do..........

.... do ...........
.... do ...........
.... do...........
.... do...........


Apr. 5, 1984.....
Feb. 15-Aug. 15..



Feb. 23, 1984....
Mar. 29, 1984....

May 31, 1984.....
June 14, 1984 ....
July 12, 1984 ....
Sept. 6, 1984 ....
Nov. 1, 1984.....
Nov. 29, 1984....
May 31-Nov. 30..
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15.
.... do..........
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15 .
.... do..........
. do ..........
Feb. 15-Aug. 15.
.... do..........
... do..........

. .d. .. .... I


Mar. 31-Sept. 30
Feb. 15-Aug. 15 .
Jan. 15-July 15 ..
Mar. 31-Sept. 30.
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Jan. 15-July 15...
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
.... do ...........
May 15-Nov. 15 ..




Feb. 9, 1984.....
Feb.23, 1984.....

Feb. 1, 1984.....
.... do...........
Mar. 31-Sept. 30.
Jan. 21 ..........

Apr. 3-Oct. 3....
.... do...........




June 30-Dec. 31..
.... do ..........


-39




4
(41)

41


................. 984


$1


339




4
(4)

41


1 ......... 1
1 1.........

1 ......... 1


4
9
6
9
9
15
16
5
66
14
39
12
17
3
4
2
11
1
15
5
3

266

( )
(*)
(*)
(*)

*)

(*)
(<)





(*)






4
382

3
119
2
5

1,096
198

1,809

2,388
15,465

17,854


67





679
92

856

-0-
11,022

11,022
6.79..
92....
856....

-0-.. ..
11,022..
..1,0...


4
9
6
9
9
15
16
5
66
14
39
12
17
3
4
2
11
1
15
5
3

266


(*)
(*)



(*)


102
417)
(106)
(95
(C)
(*)

(0)










2,388
4
312

3
102
2
5

417
106

953


2,388
4,443

6,832






16 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1984--Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount I Amount ani


INTEREST-BEARING' --Continued

Nonmarketable- -Continued
Government account series--Continued
United States Army General Gift Fund:
Bills 2/23/84..................................
14-1/4% 1984 notes .......................
14-1/8% 1985 notes ..................... ..
14% 1985 notes ...............................
13-3/4% 1986 notes ...........................
12-1/8% 1984 notes .......................
9-1/4% 1984 notes .........................
8% 1985 notes ................................
4-3 ; 1995-00 bonds..........................
.-I 1" 2000-05 bonds..........................

Total United States Army General Gift Fund ....
United States Coast Guard Deepwater Port
Liability Fund:
16-1/8% 1986 notes ............................
15-3/4% 1984 notes ...........................
15-3/8% 1988 notes ........................
15-1/8% 1984 notes ...........................
14-1/2% 1989 notes ...........................
14% 1987 notes ................................
11" 1966 notes ............. ... ...............
13-3, 4 1987 notes ............................
13-1/4% 1988 notes ...........................
12-5/8% 1987 notes ...........................
11-3/4% 1988 notes .......................
Total United States Coast Guard Deepwater
Port Liability Fund .........................

United States Coast Guard General Gift Fund:
Bills 2/23/84.............................
Bills 3/22/84.............................
Bills 4/19/84.............................
Bills 5/17/84.................................
Bills 6/14/84..................................
Bills 7/12 84................... ..........
Bills 8/9 84...............................
Bills 9/6 84..................................
Bills10/4/84............... ...............
Bills 11/1/84 ...............................

Total United States Coast Guard General Gift
Fund ......................................
United States Coast Guard Offshore Oil Pollution
Compensation Fund:
16-1/8% 1986 notes ............................
15-7/8% 1985 notes .........................
15-3/4% 1984 notes ............................
15-3'S 1988 notes........................
I-1 'I 1984 notes ............................
14-1/2% 1989 notes ...........................
14-3/8% 1984 notes ...........................
14-3/8% 1989 notes ............................
14% 1987 notes ................................
14% 1988 notes ................................
13-3/4% 1987 notes ............................
13-1/4% 1988 notes ...........................
12-5/8% 1987 notes ...........................
11-3/4% 1988 notes ............................
Total United States Coast Guard Offshore Oil
Pollution Compensation Fund.................
United States Information Agency, Contributions:
Bills 2/2/84......... .........................
Bills 2/9/84...................................
Bills 3/1/84...................................
Bills 3/29/84..................................
Bills 4/5/84.................... .............
Bills 4/19/84..................................
Bills 5/24/84 ....................... ...........

Total United States Information Agency,
Contributions ...............................
United States Naval Academy General Gift Fund:
Bills 2/23/84..................................
Bills 7412/84......................... ........
14-3 'S 1985 notes ............................
13-3 4. 1986 notes............................
13-1 4- 1984 notes ...........................
-7 6". 1984 notes ............................
Ib1 1: 1985 notes ............................
8-1 4' 1988 notes .................. ..........
8 1987 notes ............................

Total United States Naval Academy General
Gift Fund ..................................

United States Naval Academy Museum Fund;
Bills 2/23/84.................................
Bills 7/12/84 .................................
14-1/2% 1991 notes ...........................
12-3/8% 1988 notes ........................
1N '96 notes ...............................
10- 4 1990 notes .................... ...
's 1984 notes ............................

*$500 thousand or less.
For footnotes, see page 20.


Various dates.
Various dates.
1/18/84.......
7/1/83........
11/6/81.......
1/31/84.......
10/14/83......
2/16/83.......
7/12/76.......
Various dates .

..............


Various dates .
4/30/82.......
Various dates .
....do........
5/16/83.......
Various dates .
.... do........
.... do........
....do........
10/17/83......
1/16/84.......

..............

Various dates .
.... do........
....do .......
.... do......: ..
.... do........
.... do ........
do .
....do........
.... do........
....do........
.... do ........


Various dates .
10/15/82......
4/30/82.......
Various dates .
5/17/82.......
5/16/83.......
10/13/82......
Various dates .
.... do........
.... do........
.... do........
... do........
10/17/83......
Various dates .

........,.....

Various dates .
.... do ........
.... do........
.... do........
, ..do.......
.... do........
....do........

4/8/8..............

Various dates .
...do........
4/8/81........
Various dates .
4/8/81 ........
7/1/83........
9/28/79.......
5/18/78 .......
4/7/78........

..............


Various dates.
.. do........
2/19/82.......
3/25/81.......
12/4/80.......
10/12/83 ......
7/1/83........


...........i

...........
...........
...........
...........


5/15/00 ....

...........


2/23/84............
3/31/84............
12/31/85...........
6/30/85............
5/15/86 ............
9/30/84 ............
5/15/84............
2/15/85............
8/15/00............
5/15/05............
...................


11/15/86...........
5/15/84 ............
10/15/88 ...........
2/29/84............
7/15/89............
5/15/87............
7/15/88............
8/15/87............
4/15/88...........
11/15/87 ...........
11/15/88...........

.3................

2/23/84............
3/22/84............
4/19/84............
5/17/84............
6/14/84...........
7/12/84............
8/9/84.............
9/6/84.............
10/4/84............
11/1/84............


11/15/86...........
9/30/85............
5/15/84............
10/15/88...........
2/29/84............
7/15/89 ............
11/15/84...........
4/15/89............
5/15/87............
7/15/88............
8/15/87............
4/15/88............
11/15/87 ..........
11/15/88 ..........




2/2/84.............
2/9/84.............
3/1/84 .............
3/29/84............
4/5/84.............
4/19/84............
5/24/84 ............


...................

2/23/84............
7/12/84............
5/15/85............
5/15/86............
8/15/84 ............
11/30/84...........
8/15/85..........
5/15/88............
11/15/87 ...........

...................

2/23/84............
7/12/84............
5/15/91 ............
1/15/88 ............
5/15/87 ...........
8/15/90 ............
11/30/84 ..........


Feb. 23, 1984....
Mar. 31-Sept. 30.
June 30-Dec. 31..
.... do...........
May 15-Nov. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15..




May 15-Nov. 15 ..
....do...........
Apr. 15-Oct. 15..
Feb. 29-Aug. 31..
Jan. 15-July 15...
May 15-Nov. 15 ..
Jan. 15-July 15...
Feb. 15-Aug. 15..
Apr. 15-Oct. 15..
May 15-Nov. 15..
.... do...........

.................

Feb. 23, 1984....
Mar. 22, 1984....
Apr. 19, 1984....
May 17, 1984..
June 14, 1984 ....
July 12, 1984.....
Aug. 9, 1984.....
Sept. 6, 1984.
Oct. 4, 1984.
Nov. 1, 1984.....


(*)
(*)
(*)
(*)
(*)
(*)
(*)
(s)
(*)
(s)
(*)


(C)
(C)
(C)
(*)
(*)
(*)
(')
(*)
(')
(C)
(C)


$1 $1
$I ......... $I

(*) ......... ( )
1) ......... 1)
(') ......... ( )
(*) ......... (a)

(C ) ......... (')
() ......... ()
1 ......... 1
(') ......... ( )
(*) .........___*)
C.,) C-.)


5

(*)
(*)
(a)
(*)
(*)
(*)

(*)
(C*)
(')


.............. ........... ................... ................ ...... .......


May 15-Nov. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Apr. 15-Oct. 15..
Feb. 29-Aug. 31..
Jan. 15-July 15...
May 15-Nov. 15..
Apr. 15-Oct. 15..
May 15-Nov. 15 ..
Jan. 15-July 15...
Feb. 15-Aug. 15..
Apr. 15-Oct. 15..
May 15-Nov. 15..
....do...........

.................

Feb. 2, 1984.....
Feb. 9, 1984.....
Mar. 1, 1984.....
Mar. 26, 1984 ....
Apr. 5, 1984.....
Apr. 19, 1984 ....
May 24, 1984.....

.................

Feb. 23, 1984....
July 12, 1984.....
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
May 31-Nov. 30 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
....do...........




Feb. 23, 1984....
July 12, 1984...
May 15-Nov. 15..
Jan. 15-July 15...
May 15-Nov. 15..
Feb. 15-Aug. 15
May 31-Nov. 30.


8
(*)
1
6
(5)
1I
1
1
5
4
14
2
1
1

43


(C)
(C)

1
(*)
(C)


1

(C)
(*)
(')
(C)
(-)
(*)


(1
(*)


(*)
(*)



('a)
(*)
(*)
(*)
(,)


5

(*)
(*)
(*)
(*)
(*)
(*)
(*)
(C)
(*)
C()


8
(*)
1
6
(*)
1
1
1
5
4
14
2
1
1


43

(*)
(*)
(*)
(*)
1
(*)
(C)

1

(*)
(C)
(C)
(C)
(C)
(C)
(C)
(C)
C')




(*)

(C)
,i)
(*)
(*)


,,.........

..........,








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1984--Continued


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable Amount Amount Amount
Payable Interest Payable Issued Retired Outstanding


INTEREST-BEARING a- -Continued

Nonmarketable-- Continued
Government account series--Continued
United States Naval Academy Museum
Fund--Continued
9-1 '41. 1989 notes .............................
1-1 4' 1985 notes ............................
7- 7 r, 1986 notes ........ ....................
7-5/8% 1987 notes .............................
6-3/8% 1984 bonds ............................

Total United States Naval Academy Museum
Fund ......................................


8/17/81......
9/28/79......
11/4/76......
4/7/78.......
11/4/76......


5/15/89............ May 15-Nov. 15...
8/15/85.. ......... Feb. 15-Aug. 15...
5/15/86.......... May 15-Nov. 15...
11/15/87......... ... do............
8/15/84............ Feb. 15-Aug. 15...


( ) ........ ( )

( ) ....... ( )
( ) *; ___ L


... ...... 2 ........


Veterans' Reopened Insurance Fund: Various dates:
11-7/8% 1984 certificates....................... From 9/1/83
11-3/4% 1984 certificates....................... From 8/1/83
11-5/8% 1984 certificates....................... From 11/1/83
11-1/2% 1984 certificates....................... From12/1/83
11-3/8% 1984 certificates....................... From 10/5/83
10-7/8% 1984 certificates....................... From 7/1/83
13-1/4% 1984 to 1997 bonds ..................... 6/30/82......
13% 1984 to 1996 bonds ......................... 6/30/81....
10-3/4% 1984 to 1998 bonds ..................... 6/30/83......
9-3/4% 1984 to 1995 bonds ...................... 6/30/80......
8-3/4% 1984 to 1994 bonds...................... 6/30/79......
] 1984 to 1993 bonds...................... 6/30/78......
A-. *' 1984 to 1989 bonds...................... 6/30/74 ......
7-1/2% 1984 to 1991 bonds..... ............ 6/30/76......
7-3/8% 1985 to 1990 bonds................ ... 6/30/75......
7-1/8% 1984 to 1992 bonds ...................... 6/30/77......

Total Veterans' Reopened Insurance Fund ...... ......

Veterans' Special Life Insurance Fund, Trust
Revolving Fund: Various dates:
11% 1984 certificates........................... From11/1/83
10-7/8% 1984 certificates....................... From 7/1/83
10-7/8% 1984 to 1998 bonds..................... 6/30/83......
10-3/8% 1984 to 1997 bonds ..................... 6/30/82......
9% 1984 to 1996 bonds.......................... 6/30/81......
8-3/8% 1984 to 1995 bonds.................... 6/30/80......
7-1/2% 1984 to 1994 bonds...................... 6/30/79......
7-1/8% 1984 to 1993 bonds...................... 6/30/78......
7% 1984 to 1992 bonds ........ ....... 6/30/77 ......
6-3/4% 1984 to 1991 bonds...................... 6/30/76......
6-3/8% 1984 to 1990 bonds..................... 6/30/75......
5-7/8% 1985 to 1989 bonds ...................... 6/30/74 ....

Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund ....................... ...............

War-Risk Insurance Revolving Fund:
Bills 11/1/84............ ...... ............... Various dates
Bills 1/24/85.................................. .... do .......
13-1/8% 1985 notes ............................ .... do .......
7-1/4% 1984 notes ............................. 10/14/80....

Total War-Risk Insurance Revolving Fund...... .............

Total Government account series.........................

R. E. A. Series: Various dates:
5% Treasury certificates of indebtedness........... From 2/1983

2% Treasury bonds .............................. From2/1972

Total R. E. A. series .......................... ............

State and local government series:
Treasury certificates of indebtedness (Various
interest rates) ................................. Various dates



Treasury notes (Various interest rates) ............ .... do.......




Treasury bonds (Various interest rates)............ .... do.......





Total State and local government series .......... .............

First day of
United States individual retirement bonds:11 e each month
Investment yield (compounded semiannually) from:
6.00% ........................................ 1/1/75 .......
6.00% ........................... ....... 1/1/76.
6.00% ........................................ 1/1/77.......
6. 00% ........................................ 1/1/78.......
6.00% ........................................ 1/1/79.......
6.50% .................................. 8/1/79.......
6.50% .................................... 1/ 80 .....
8.00% ........................................ 11/1/80 ......
8.00% ........................... .......1/.... ... 1/1 81.
9.00% ........................................ 10 /1/81 ......
9.00% ........................................ 1/82 to 4/82..
Unclassified................................... ...............

Total United States individual retirement bonds .............

*$500 thousand or less.
For footnotes, see page 20.


On demand
.... do ....
.... do ....
.... do ....
.... do ....
.... do ....
.... do ....
.... do ....
.... do ....
.... do ....
.... do ....
do ....
... do ....
... do ....
.... do....
.... do. ....





On demand
. do....
. do....
....do ....
... do....
... do....
... do....
. .. do.. .
.... do....
.. do. .
... do....
. do ..


6/30/84...... .....
.... do.............
.... do.............
.... do ..... .....
.... do ..... .....
. ... do .............
6/30/84 to 97.......
6/30/84 to 96.......
6/30/84 to 98....
6/30/84 to 95.......
6/30/84 to 94....
6/30/84 to 93.......
6/30/84 to 89.......
6/30/84 to 91.....
6/30/85 to 90.....
6/30/84 to 92.......





6/30/84..... ...
.... do.............
6/30/84 to 98.......
6/30/84 to 97...
6/30/84 to 96....
6/30/84 to 95....
6/30/84 to 94......
6/30/84 to 93......
6/30/84 to 92.......
6/30/84 to 91.......
6/30/84 to 90.......
6/30/85 to 89 .. .





11/1/84.............
1/24/85............
8/15/85............
8/15/84............


1 year from
After 1 mo. issue date ........
12 years from
(6) issue date ........


After 1 mo.



After 1 yr.




. .do.....


(12) ......
.... do....
.... do....
..... do....
..... do....
.... do....
.... do....
.... do ....
.... do ....
.... do ....
.... do ....


From 45 days up
to 1 yr. or any
intervening
period.
From 1 yr. and 1
day up to an in-
cluding 10 yrs.,
or any interven-
ing period.
From 10 yrs. and
1 day or for any
longer period
specified by yr.,
mon. and day not
to exceed 40 yrs.





Indeterminate ......
.... do.............
.... do.............
.... do.............
.... do.............
.... do.............
.... do ............
.. do...........
.... do ..............
.... do.............
.... do..............
....do..............


June 30-Dec. 31...
.... do............
.... do............
.... do............
.... do........... .
.... do............
.... do............
.. do...........
.... do............
.... do............
do............
do............
do............
.. do...........

.... do............

do.............



June 30-Dec. 31...
.... do............
... do............
.... do............
... do............
... do............
.... do ............
... do............


.... do............
.... do ............






Nov. 1, 1984...
Jan. 24, 1985....
Feb. 15-Aug. 15...
.... do............


Semiannually......

Jan. 1-July 1......


At maturity .......



Various dates .....




.... do............


26 ........

4 ........
48 ........
44
4453 ........
53
50
56 ........
55 ........
45 ......
54 14
44 ........
51 ........

534 4



38 ........

110 ........
93 ........
87 ........
84 ........
79 ........
87 ........
80 .....
S 74 .......
67 5
49 ........


.............
..................
..................
..................
..................
..................

.............
.......... .......
..................
..................
..................







18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1984--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I Am Rit O as


INTEREST-BEARING'- -Continued

Nonmarketable- -Continued
United States retirement plan bonds:1 e
Investment yield (compounded semiannually)
3.75% ...... ............................
4.15% .. ..............................
5 n ............. ........................
,i u ........... .............................
5.00% .. ................................
5.00% .......................... .. .........
5. 00% ..........................
6.00% .. ...................... ..............
6.00% ............ ...........................
6.00% ........................................
6.00% ..................................
6.00% ........................................
6. 00% ........................................
6.50% ......................................
6.50% ................ .......................
8.00% ..................................
8.00% ........................................
9.00% ......................................
9.00% .......................................
Unclassified....................... ... ........

Total United States retirement plan bonds ......

United States savings bonds:1 "
Series and approximate yield to maturity:
E-1944 4. 408%1" 16 .... .. ...........
E-1945 4. 539% ......... ..................
E-1946 4. 687%1 ......
E-1947 4. 813%"' ...... .... ..............
E-1948 4.946%. ................ ...............
E-1949 5. 110%1 "...........................
E-1950 5. 259% ........... .....................
E-1951 5. 500% ............................ ....
E-1952 5.520% (Jan. to Apr. 1952) ..............
E-1952 5. 586%15 (May to Dec. 1952) ..............
E-1953 5.467% ...... ..........................
E-1954 5.505% ........ ...................
E-1955 5. 593% ...........................
E-1956 5.718%" ............... ....... .....
E-1957 5.780% (Jan. 1957)......................
E-1957 5.890%1 (Feb. to Dec. 1957).............
E-1958 6. 000% .............................
E-1959 6.085% (Jan. to May 1959)............
E-1959 6.103%1 (June to Dec. 1959) .............
E-1960 6. 190%"1 ..............................
E-1961 6.306% ...... ..........................
E-1962 6.420%1 ................................
E-1963 6.523%" ...... .....................
E-1964 6.616%" ................................
E-1965 6.435%" (Jan. to Nov. 1965) ..............
E-1965 6. 510% (Dec. 1965) .....................
E-1966 6. 544%" ............ ..
E-1967 6.684%" ...........................
E-1968 6.787% Jan. to May 1968)...............
E-1968 6, 884%" (June to Dec. 1968) ..............
E-1969 6.959% Jan. to May 1969) ..............
E-1969 7.048%" June to Dec. 1969) ..............
E-1970 7.122% Jan. to May 1970)...............
E-1970 7.196%" (June to Dec. 1970) ..............
E-1971 7.304%" ...........................
E-1972 7. 453%" ............... ..........
E-1973 7. 610%" (Jan. to Nov. 1973) ..............
E-1973 7. 680% (Dec. 1973) ....................
E-1974 7.74d8'" .............................
E-1975 7.925% .
E-1976 8. 102% ..
E-1977 8. 156%
E-1978 7. 819 .. .......... ..... .......
E-1979 7.995% (Jan. to May 1979)...............
E-1979 8.129% (June to Dec. 1979) ..............
E-1980 8. 238%

Total Series E ..........................


EE-1980 8.831% 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-Unclassifed........... ....................

Total Series EE ....................


H-1952 4. 11 .35%' ............................
H-19534 21A3 ...........................
H-1954 4 322 .............
H-1955 4 440. .. ........ ..................
H-1956 4. 588 .. .
H-1957 4.680% (Jan. 1957)......................
H-1957 4 879t' (Feb. to Dec. 1957).............
H-1958 5 '1 ...... ............ .... .... ..
H-1959 5 113T (Jan. to May 1959)...............
H-1959 5 2O'k' (June to Dec. 1959) ..............

*$500 thousand or less.
For footnotes, see page 20.


First day of
each month
from:
1/63 to 5/66 ..
6/66 to 12/69..
1/1/70........
1/1/71........
1/1 2........
1/1/73........
1/1/74......
2/1/74........
1/1/75......
1/1/76........
1 /77........
1/1/78........
1/1/79........
8/1/79........
1/1/80........
11/1/80.....
1/1/8......
10 1/81,......
1/82 to4/82 ..




First day of
each month:
1 to 12-44.....
1 to 12-45.....
1 to 12-46.....
1 to 12-47.....
1 to 12-48.....
1to 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.....
I 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.....
I 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:
I to 10-80.....
11 to 12-80,...
I to 4-81 .....
5 to 12-81,.
1 to 10-82 .....
11 to 12-82....
1 to 12-83.....



First day of
each month:
6 to 12-52.....
Sto 12-53.....
1 to 12-54.....
1 to 12-55.....
1 to 12-56.
1-57 .........
2 to 12-57.....
1 to 12-58 .....
I to 5-59......
6 to 12-59.....


(.... do .....
... do .....
.... do .....
.... do.....
.... do.....
.... do.....
.... do .....
.... do.... .
.... do.....
.... do .....
.... do .....

.... do.....
.... do .....
.... do .....
.... do .....
.... do.....

. .. do... .






After 2 mos"
.... 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....
S... do.....
.... do....
.... do....
.... do....
.... do.....
.... do.....
.... do.....
.... do. .
.... do.....
....do.....
.... do.....
.... do.....
.... do.....

.... do.....
..do...





After 6 mos"
CI.do ....
....do.....

.... do.....
....do.....
....do.....



....do.....




.... d ..o..
... do.....
... do.....
...do.....
....do.....
...do.....


Indeterminate .....
.... 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............
.... do.............
.... do............


After yrs. 8 mos "
.... do............
.... do ...........
.... do............
.... do .. .......
.... do............
After 8 yrs. 11 mos1s
.... do............
.... do............
After 7 yrs. 9 mos 1
.... do............
.... do............
.... do............
.... do ............
.... do.............
.... do ............
After 7 years" ..
.... do............
.... do............
.... do............
.... do............
....do............
After 5yrs. 10 mos'8
.... do............
.... do............
... do ...........
.... do...... .....
.... do ............
After 5 years" ...
.... do., ...... ..
.... do............
.... do........... .
.... do............
.... do........... .
.... do............
.... do ............
.... do ............

.... ...... .. .


After 11 years ....
After 9 years .....
After 8 years .....
. _,,do ............

After 10 years.....






After 9 yrs. 8mo21
. ... do ........... .
.... do...........
....do, .... ..... ..
. d .do ..... ... ..
....do............
After 10 years21,...
....do..........
.... do............
... do ............


................
................
................
................
................
.. ............1..
................
................
................
................
................
................
.. ............



.. ...........
.......

................
................
................





................
................
................
.. ..........
........... I....

................
................
................
............ .
................
................
................
................
................
................
................
................
................
................
................
................
................
................

................
................
................
......I..........

................
................
................
................
................
................
................
................

.............. I
................
I...,............
................


.. ...........

................

................

...do...........
....d...........

. .I-.dCO ..........
-..d0o......,,..
....do ........
, -.do......... I l
.... do ..........
....dCO ..... .,,
.... do..........


$25
35
11
12
14
16
1
33
27
26
23
20
12
5
11
3
8
5
8
(*)

293



16,840
13,357
6,183
5,976
6,250
6,240
5,502
4,761
1,639
3,371
5,787
5,952
6,238
6,056
510
5,231
5,680
2,295
3,057
5,447
5,617
5,492
6,287
6,102
5,400
569
6,529
6,481
2,646
3,533
2,509
3,363
2,573
3,704
7,405
8,339
7,576
691
8,462
8,737
9,226
9 565
9,219
3,270
4. 127
1,091

254,886


2,629
668
1,208
2,358
2.761
6F7
3,732
447

14,460


191
471
878
i.173
893
65
568
80
356
362


$19
25
7
7
8
8
1
16
12
11
9
7
4
2
3
1
2
1
1
5

147



15,937
12,516
5,692
5,411
5,592
5,525
4,828
4,171
1,431
2,928
4,973
5,062
5,268
5,085
424
4,365
4,668
1,877
2,501
4,379
4,438
4,285
4,780
4,687
4,162
432
4,963
4,939
2,001
2,718
1,893
2,560
1,906
2,771
5,360
5,867
5,312
485
5.813
836
5,994
6.089
5,T72
2.054
2,635
792

201,179


1,304
328
566
1,028
939
155
1,294
"699

5,313


19D
467
834
1.086
814
58
50w
806
318
317


$6
10
4
5
6
7
(*)
17
14
15
14
13
8
4
8
2
7
4
7
-6

146



903
841
491
565
658
715
674
590
208
443
814
890
970
970
86
866
1,012
419
556
1,068
1,179
1,207
1,507
1,416
1,238
137
1,566
1,542
645
814
616
803
667
932
2,045
2,472
2,264
205
2.649
2,898
3,232
3.476
3.447
1.21f.
1,491
299

53,707


1,325
340
642
1,330
1,822
503
3,438
-252

9,147


1
4
44
87

6

84
39
45








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1984--Continued 19


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun Rt re Out andon


INTEREST-BEARING '--Continued

Nonmarketable--Continued
United States savings bonds" e--Continued
Series and approximate yield to maturity:
H-1960 5.271% ............... .. .........
H-1961 5.384% ..........................
H-1962 5.4-6% .............................
H-1963 ... ... .. ..
H-1964 E. i71 ............................
H-1965 5.. J? (Jan. to Nov. 1965) ...........
H-1965 5. 680% (Dec. 1965) ..................
H-1966 5.743% .............................
H-1967 5.932% ................... ........
H-1968 6.067% Jan. to May 1968)............
H-1968 1. I: 2 June to Dec. 1968) ...........
H-1969 f. ( Jan. to May 1969)............
H-1969 6.499% June to Dec. 1969) ...........
H-1970 6. 577% Jan. to May 1970)............
H-1970 6.676%, June to Dec. 1970) ...........
H-1971 6. 1,, ....... ...................
H-1972 `4. o
H-1973 6.772%" (Jan. to Nov. 1973) ...........
H-1973 6.900% (Dec. 1973) ..................
H-1974 -. ..................... ........
H-1975 -:.'4., ............. .... ........
H-1976 7.143% .............................
H-1977 ". 40,. .............................
H-1978 ". .............................
H-1979 -. A82 (Jan. to May 1979) ...........
H-1979 8.051% (June to Dec. 1979) ...........

Total Series H ..............................



HH-1980 b. V Jan. to Oct. 1980)............
HH-1980 8.4 I) Nov. to Dec. 1980)...........
HH-1981 8.430% Jan. to Apr. 1981) ...........
HH-1981 8. .'"' May to Dec. 1981)............
HH-1982 8. .'" Jan. to Oct. 1982)............
HH-1982 7. 500% Nov. to Dec. 1982)...........
HH-1983 7.500%..............................
HH-Unclassified..............................

Total Series HH ............................

Total United States savings bonds...........

United States savings notes:14 e
Series and yield to maturity:
1967 7. 040%............ .....................
1968 6.981% (Jan. to May 1968) ................
1968 6.801% (June to Dec. 1968)................
1969 6.885%..................................
1970 6.962%..................................
Unclassified..................................

Total United States savings notes.............

Total nonmarketable ........................

Total interest-bearing debt ......................


First day of
each month:
I 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.......



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 .......







5 to 12-67.......

1 to 5-68........
6 to 12-68.......
1 to 12-69.......
1 to 6-70........
................





................


After 6 mos"
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After 6 mos2c
.... do ......
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do.:









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............


After 1O yrs." ..
.... do..........
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................







After 4-1/2 yrs.24

....do..........
....do ..........
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................


Semiannually.....
.... do...........
... do...........
.... do...........
.... do ...........
.... do...........
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Semiannually.....
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. do...........
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.................


51,007 865 $142
1,042 879 163
857 706 150
773 626 147
672 528 144
540 414 126
46 34 12
635 477 159
526 383 143
199 141 58
232 163 69
165 112 53
193 125 67
176 112 64
213 127 86
514 298 215
650 353 297
572 293 279
39 20 19
627 295 332
639 288 352
643 275 367
613 246 367
579 204 375
260 75 185
298 75 223

18,554 13,511 5,042



596 92 504
97 12 85
290 28 262
542 41 501
692 28 664
109 3 106
694 6 688
51 43 7

3,071 253 2,818

290,972 220,257 70,715



157 128 30
141 113 28
265 209 56
521 406 115
153 1 117 36


1,237 974 264


630,252 276,520

1,727,426 291,814


___________________ .1 .1 ___________________ 1 _____________________ 2 _________________


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ....................................................................
2-1/2% Postal Savings bonds ..........................................................................................................
First Liberty bonds, at various -interest rates...........................................................................................
Other Liberty bonds and Victory notes, at various interest rates..........................................................................
Treasury bonds, at various interest rates ..............................................................................................
Treasury bonds, Investment series ....................................................................................................
Adjusted Service bonds of 1945 ........................................................................................................
Treasury notes, at various interest rates...............................................................................................
Treasury certificates of indebtedness, at various interest rates...........................................................................
Treasury bills..................................................................... ...............................................
Federal Financing bank bills .............................................................................................. ............
Treasury savings certificates .........................................................................................................
Treasury tax and savings notes........................................................................................................
United States savings bonds ...........................................................................................................
Armed Forces leave bonds............................................................................................................

Total m atured debt .................................................................................................................

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds b g .........................................................................
United States savings stamps ........................................................................................ ..................
Excess profits tax re fund bonds .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ... .. . .. .. .. .
United States notes 27 ................................ ... .... ........... .............. .......... .......... .... ... ...........
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement2" .......................
Old demand notes and fractional currency ...............................................................................................
Old series currency (Act of June 30, 1961) ................................................................................ ....
Silver certificates (Act of June 24, 1967) .................. ........................................................... ........
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 20.


353,732

1,435,612


'1


4
12


328

4
25()


( )
728
2

1,080


43
45
1
"323
"67
"52
"4
"203
254

692

1,771

1,437,383






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TABLE IV--STATEMENT OF GUARANTEED DEBT OF U- S GOVERNMENT AGENCIES, JANUARY 31,1984


Title and authorizing act



Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA..........................

General Insurance Fund:
Debentures, Series MM .........................
Housing Insurance:
Debentures, Series BB........... ..............
National Defense Housing Insurance:
Debentures, Series GG ........................
Section 221, Housing Insurance:
Debentures, Series DD..........................
Servicemen's Mortgage Insurance:
Debentures, Series EE..........................
Title I Housing Insurance:
Debentures, Series R ...........................
Debentures, Series T .........................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ..........................
Special Risk Insurance Fund:
Debentures, Series PP........................

Total unmatured debt .................... .
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest .....................................
Federal Farm Mortgage Corporation:
Principal ....................................
Interest .....................................
Federal Housing Administration:
Principal ....................................
Interest .....................................
Home Owners' Loan Corporation:
Principal ....................................
Interest .....................................

Total matured debt ..........................

Total ......................................


[Compiled from latest reports received by Treasury]



Date of Issue Payable1 Intere








Various dates .... Various dates .. Jan. 1, Jul


.... do...........

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.............


st Payable


.... do..................

S... do..................

.... do..................

.... do..................

.... do..................

.... do..................


.... do..................

.. do ..................





...... do..................















........................


Rate of
Interest


Amount


y 1 ........... Various


.... do ..... 162

.... do..... 4

.... do ..... (

.... do .....

.... do ..... 2

;-,- i ()


Various 10

5-1/2% ()

. ........... 181









.14




...........(14

........... -14

.. ......... 195


*$500 thousand or less.
1All 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.


GPO 904.147







UNIVERSITY OF FLORIDA


3 1262 08515 9712




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