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:
February 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:
AA00005273:00112

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)

Full Text





MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

789 FEBRUARY 29,1984

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

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29,1984 AND

COMPARATIVE FIGURES FOR FEBRUARY 28,1983


February 29, 1984 February 28, 1983
Title
Average Amount outstanding Average Amount outstanding


Interest-bearing debt: er
Marketable: Percent Percent
Bills:
Treasury ................................... .......... ..................... 9.969 3349,461 9.402 314,882
Notes:
Treasury ................. ................... ................... ........... 11.608 607,975 12.228 481,300
Bonds: 2
Treasury ................................ ............................... 10.489 142,628 10.082 111,471
Total marketable ................................................ .. ........... 10.957 1,100,064 11.007 907,652
Nonmarketable:
Depositary series..... ... .............. ...... ..................... 2.000 3 2.000 13
Foreign series:
Government:
Dollar denominated ..................................................... 9.003 9,802 8.468 11,410
Public:
Foreign currency denominated ............................................. .... ....... ........................ 8.476 1,275
Government account series .................................... ................ 10.479 236,988 10.337 199,125
R. E. A. series.......................................... ........ ...... .. 4.999 25 4.997 34
State and local government series .............................................. 8.409 37,455 7.759 25,736
United States individual retirement bonds........................................ 6.365 34 6.364 37
United States retirement plan bonds............................................. 5.954 145 5.923 158
United States savings bonds.................................................... 7.128 70,981 7.081 68,042
United States savings notes .................................................... 6.905 264 6.905 261
Total nonmarketable .......................................................... 9.545 355,697 9.311 306,090
Total interest-bearing debt ........................................................ 10.606 1,455,761 10.572 1,213,742
Non-interest-bearing debt:
M atured debt .......................................... ........... .. ................ ,101 ................ 837
Other.......................................................................... ................ 683 ................ 718
Total non-interest-bearing debt ............................... ................... ................ 1,784 ................ 1,554
Total public debt outstanding ....................................................... ................ 1,457,544 ................ 1,215,296

TABLE II--STATUTORY DEBT LIMIT, FEBRUARY 29,1984
Public debt subject to limit:
Public debt outstanding ....................................................................................................................... P1,457,544
Less amounts not subject to limit:
Treasury .................................... ............................................................................................. 604
Federal Financing Bank ......................................................................................................
Total public debt subject to limit ............................................................ ............................. ..... .. ............ 1,456,940
Other debt subject to limit:
Guaranteed debt of Government agencies ...................................................................................................... 192
Specified participation certificates ............................................................................................................ 1,135
Total other debt subject to lim it.................... .......................................................................................... 1,327
Total debt subject to lim it ...................................................................................................................... 1,458,267
Statutory debt lim it5 ....................... ................ ................................................................................... 1,490,000
Balance of statutory debt limit ................................... ................... .............................................................. 31,733

,*$500 thousand or less. Dollar equivalent of Treasury notes issued and payable in the amount of 2,248 million
Computed on true discount basis. Deutsche marks based on the contractual rate at time of issue.
Pursuant to 31 U. S. C. 3102. By Act of May 26, 1983 the face amount of Treasury 'Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 3101.
bonds held by the public with interest rates exceeding 4-1/4% per annum may not exceed 'Pursuant to 31 U.S. C. 3101. By Act of November 21, 1983, the statutory debt limit
$150,000 million. As of February 29, 1984, $112,028 million was held by the public. was established at $1,490,000 million.
Source: Bureau of the Public Debt, Department of the Treasury.






For sale by the Superintendent of Documents, U.S. Governmer, F c..ri.-.,: >-. : Washington, D.C. 20402
Subscription price $135.00 per year (domestic), $168.75 per year additional I. r-. .. i.u includes all issues of the Dally Statement
of the United States Treasury, the Monthly Statement of the Public Debt of the i.r..ir.- i i v. the Monthly Treasury Statement of
Receipts and Outlays of the United States Government. No single copies are sold.


V







2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29,1984


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


INTEREST-BEARING

Marketable: :
Bills (Maturity Value):
Series maturing ar, i ,. r. ,ji- yield to maturity:
Mar. 1, 198! ; ,', ..................
Mar. 8, 1984



Mar. 15, 1984 ::.......

Mar. 22, 1984 ::

Mar. 29, 1984 '......

Apr. 5, 1984 ..............

Apr. 12, 1984 ......................

Apr. 19, 1984 ..
8. 82% ..
Apr. 26, 1984 ,
.May 3, 1984 89 "? ........... ........ ..
May 3, 1984 9 ......


May 21, 1984 l ..... .... ...

May 17, 1984 ... .. ....... ....
12 V .. ......... .. ...
May 24, 1984 "
May 31, 1984 '. .. .....
June 7, 1984 9.16% ... ................
June 14, 1984 80%: ....................

June 28, 1984 I ......................
July 5, 1984 9. 19% ......................
July 12, 1984 ............ .........
July 19, 1984 ...............
July 26, 1984 ': I ..........
Aug. 2, 1984 9 2 .....................
Aug. 9, 1984 i 0.::::. .
Aug. 16, 1984 9.16%................ .
Aug. 23, 1984 9. 28% . . .
Sept. 6, 1984 9.64% ......................
Oct. 4, 1984 ] i..........
Nov. 1, 1984 '* '3 ..........
Nov. 29, 1984 ." ........ .
Dec. 27, 1984 .' .........
Jan. 24, 1985 I 4 ....... ..
Feb. 21, 1985 "' :4 .........

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

Notes:
Tr .- 6, 1
;I- 4 B-1984 (Effective Rat 1., .......

I C-1984 (Effective Rat .......
14-14% -1984 (Effective R I .......
8-7/8% E-1984 (Effective Rat... ........
2.1 ', .i'8184 (Effective Rat I .......
1T-ot" Trr. (Effective r.. r. It...... .......
14% H-1984 (Effective Rate 14 ....



'I., e .1.14 ElFfeci." Rate I .......
I I (Effective ll r I J. ..

.1 H U.1984 (Effective Rate 1 4 .I ......
I i .-I4 Eii FI. '. IRat
14 1 li~ ,l'4 El,, .- r ..... ..
S-1. '~I i .~wl P. R ate 1? 4"" .......
.- 4 i 19 4' E 14 1 ,. .. ....
I1-. 3 S ,' L- t ',: r,. R ate 0i : i: .......
14.- i! T-l[', 4 1 Ei` -..i R ate I 'l .......
19.1 .a. U-1984 (Effective Rate .,, .......
11-3/4 '. .1B'i tin..-- Rate 1 1 I .....
.. 1 4 X.1'1 I .u r. .. Rate i i .f... .
9.-R Y. -1981 Cff. fl-.-r Rate 4 .: I
*- I 1' -l i Eli .Ii Rate ......



A',. El I- II. ,t,. 7r ,,,
.-EI 4 I r- i[ l '. 0' I ......
I I li l tl .. 41 .. ... .






I 1. -1.. t-'I II-:L .. P .I. I I .
9-5/8%, E En- .' I i. .
11-3/4% F I L' i lI'l. I.. r 1 I ......
1,,- ,-1-I'+r, P a te L .....
I4 ; H I I: iE .-r 14*. P I l I I


11 -. I E iL il '-.. i .1. I F I
i-. I r -I. 8 I iE.W i. r P 1- 1 i 'j



I. R i I n-. Eli... R i I. : I.

-I 4 r. I f i f- ..: Pl: S -I I
2- Li- l' u li r.1- f .lc i <[1. .
I"'. I '' i u.'i F,4" I" 1-4,.6 E




1 ,. HI' .' lEni. It. Rate 14. [9610 ....

li. : f -1 1 i .i'.- ........ .




I 1 -I ( I F lH.E. I : R--: I.l I. IQ
14 1 .-*" ". I E.I'j'l, r I r. [ I 1 fI. I
[4--7 HI-Wr *i.r 1 1. c Rate 14.9610%f)2..

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


9/1/83.......








S1 81








1/12/84...
1/2/83...


1. 083
Y 2" _8-...


0, /3 8..



12/15/83.....

1/28/84 .....
11/3/83...
12/2/83....














1/5/84 ......
14/83 .....
2/2/84......







12 1/83 ...






2 /843.. ..
6/1/83. ..
12/15/83 ...
12/23/84 ......





/2/84.......









8/1130/83......
2/9/30/84......









11 /0/82-
2/16/84......
2/23/84 ......
6/0 /8 .i ...'

12 1 5. ..








1? I
129 .8 i .
I 31 4
2/23/84......







O i l *
6/30/80......
9/30/80......









6/30/82......






8/15/78......

I. .r'4


3/31/81......
6/30/81......
S30 8l .

2II i" ,

5 14 i.
SII H Ir
I 31 c



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


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...........
8/2/84 ............
8/9/84..........

j ..3 it 4

10 "4





1 1 4

1.1 4 .4
14 I ,4

S. /8. ..........









i ..........
4 I *


* I -. '..















5.. .. d ............
11/15 84..........
do...........
3/31/84..........
.4 i' 44









5 045
.I "M4'
10/31/84...
I i.

2 15/85... .......
8/15 85...........
5/15/85...........
....do............













15 ,"
1 2 5 .


.1 11 0













II 5, ,


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. 2, 1984.....
Aug. 9, 1984.....
Aug. 16, 1984 ....
Aug. 23, 1984....
Sept. 6, 1984 ....
Oct. 4, 1984 .....
Nov. 1, 1984.....
Nov. 29, 1984 .....
Dec. 27, 1984....
Jan. 24, 1985 ....
Feb. 21, 1985....





Feb. 15-Aug. 15..
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 ...........
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-'A,,: 15..
May s. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Jan. 31-July 31...
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-.Au.. 31..
Mar. jl-Srpi 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
May 1 -N.. 15..
Feb. 15-..,, 15..
.... do...........
May 15-Nov. 15..
....do...........
....do...........
Mar. l- pV, 30.
June i,1. ., 31..


$6,268
6,215
6.321

2,'



6,419
6,019
6,483
6,045
6,420
6,115
6,446 1





3,518
2,504
6,424
6,224
6,466
7,795
6,202
6,450
6,254

6,217
6,336
7,776
6,391
6,426
6,444
6,450
7,846
6,453
6,429
6,231
6,434
7,7771
6,469
6,432
6,448
7,773
7,767
7,774
8,006
8,272
8,481
8,529

349,461



2,863
2,587
2,914
3,726
11,012
4,315
3,620
4,662
3,776
5,780
6,213
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
q 430


6 441
C }*d
4 114
171

8,681
9,022
8,848
9,073
8,858
9,062
9,079
9,101
5 319

3,188
3,460
3,206
3,469
4,215
4,758


$12,483

12,476

12,454

20,422

12,502

12,465

12,561

20,227

12,445

12,446

12,690

20,447

12,683
6,217
6,336
14,167
6,426
6,444
6,450
14,299
6,429
6,231
6,434
14,246
6,432
6,448
7,773
7,767
7,774
8,006
8,272
8,481
8,529

349,461



2,863
2,587


11 "L'

3,620
4,662
3,776
5,780
6,213
6,219
5,877
6,018
6,232
7,177
7,492
7.890
; 511
4 :':.
4 83S
2,539
2,719
3,293
3,087
3,786
3,393
3,961
3 430
,15'

7,487
A "'.11
8,434
9 171







1 Ila



J 460
S720







: 21
I "7%
? 173


9,062
9,079


9 51.
i 16I
I 46t(

1 4'A

4 7ib







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1984--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable


INTEREST-BEARING2 --Continued


Marketable--Continued
Notes' --Continued
Treasury --Continued
12-1/4% J-1986 (Effective .4 ,I. I.
10% K-1986 (Effective Rate I ,,*.. I
1*. ? L-1986 (Effective F.,- .
M-1986 (Effective F .- I-.,
II N-1986 (Effective F-, II 11 :
11 F.I. tI u .., : P.',e 11 !.,, ,



B-1987 (Effective Rate II 1
1: C-1987 (Effective Rate i I;
12-3/4% D-1987 (Effective R.- I- .' .......
: a- -l1 ii ifective Rate 14 i .......
-i 4 F -987 (Effective I .......
,,.'" M l 87 (Effective .t,-. l- -i .......
( Effective Ra'. I- I .......
4 .-19 (Effective Ra.. .......
i.1 t -1 (Effective R', I .......
I1. l -19 EffectiveRaI : 11 1. .......
11-.1 '- L-1987 (Effectivel R II .......
1- M-1987 (Effective Rafr." I .
1 4 '-1988 (Effective Rat: .......
.-1988 (Effective Rat-.. ,.,- ,, .......
C-1988 (Effective .......
,' D-1988 (Effective Re: 1,. ......
~ uective Rate 14. ......
~r 4. (Effective Rate 4
1 (Effective Rate I. .. .......
II. I :-1 .- (Effective Rate I .. .......
:.-l I i-1 (Effective Rate i. I ......
I l ,i -19 (Effective R.F I ......
A-1 4 -1989 (Effective Ra,- m. .......
.' B-1989 .Effective .. ......
'1 C-1989 Effective R.I.t i r ......
I1.1 D-1989 Effective RF 11. 1:1 I .......
14-1/2% E-1989 Effective Ra.- 1 4 :. I ......
I: -I ,CF-1 99 u :Li .v R r.te 1.I ......
/ IN 1 f u -- Ra.. "': .....
'l E. 1 e ctF R w -t e I ..i
I- 992 E ec i e 1te: I1 r, ,. .......
-1 u.. e- i: Rate .......
: -1 -E -1 1 u.- rn Rate 1 .. ......
J I E iI-. r,. Rate i- 1 ......
11'- F-1990 Effective Rate i. ......
14- A-1991 Effective Rate ': ......
1-;i i B-1991 Effective Rate ......
1.1 4- C-1991 Effective Rate I. l ......
11-3/4% D-1991 Effective Rate II ......
14- .' -1992 Effective Rate I .; ......
1 4 B-1992 Effective Rate I ......
A1- ., C-1992 Effective Rate I ......
a-1993 Effective Rate .. ......
-i-8 B-1993 (Effective Rate I ......
11-7/8 C-1993 Effective Rate If ......
11 I 1 D-1993 Effective Rate i, .....
1 1. EA-1984................ ........ .

Total Treasury notes ......................

Bonds:'
Treasury:
6-3/8% 1984 (Effective Rate 6.4978% .... ....
1-1 4. 1975-85 (Effective R I ......
.-1 1 1985 (Effective Rate ... .......
8-1/ 1986 (Effective Rate .... ... .......
41 I 14 7-92 (Effective R ., .......
I" '.- (EffectiveRate 4 ........
7-1/2% 1988-93 (Effectiv .. .......
4-1/8% 1989-94 (Effective : .......
3-1/2% 1990 (Effective r- ........B
8-1/4% 1990 Effective Rn ........
1 1992 Effective Ra- '
1993 Effective R.r .........
'18 3 (Effective Ra: : ........
S' 'i9 (Effective Rat- I : ........
8-5/8% 1993 (Effective Rate 7 .........
1993 (Effective R.i. )j. 84o ....
1 4I (Effective Rate9 11 .........
8-1/2% 1994-99 (Effective R.- 1: 2........4
8-3/4% 1994 (Effective Rate 8.. ... ........
10-1/8% 1994 (Effective Rate I :): ... .......
3% 1995.................... .. .... ..........
10-1/2% 1995 (Effective Rate 10. 5991%) .........1
7-7/8% 1995-00 (Effective Rate 7. 8804%) ........
I-3 1995 (Effective Rate 10. 4215% .........
1- 1995 (Effective Rate 12. 6873% .........
*1 1995-00 (Effective Rate 8.4013 .........
11- I I 5 (Effective Rate 11. 6054%) .........
141 -012I (Effective Rate 8.0192%12............
I (Effective Rate 3. 4849%)2 ..........
8-1/4% 2000-05 (Effective Rate 8.2368%) 2........
11-3/4% 2001 Effective Rate 11.8206%) .........
13-1/8% 2001 Effective Rate .:: .........
13-3/8% 2001 Effective Rate ,. .. .....
15-3/4% 2001 Effective Rate 1 I .........
14-1/4%2002 Effective Rate i .4. l .........
7-5/8% 2002-07 (Effective .3-.. 1. r ....
11-5/8% 2002 (Effective Rai- 1. I : .........
7-7/8% 2002-07 (Effective ? .. ........
10-3/4% 2003 (Effective Ral- 1 6- -, .........
10-3/4% 2003 (Effective Rar.-I -.. -:1 I .........
8-3/8% 2003-08 (Effective ,.'r- .. i:,' I ........
11-1/8% 2003 (Effective Ratr I I .. .......
11-7/8% 2003 (Effective Ra'r 11 : .- .........
8-3/4% 2003-08 (Effective R- -. ........
9-1/8% 2004-09 (Effective .- .......
10-3/8% 2004-09 (Effective R ,,e 10. r ......
11-3/4% 2005-10 (Effective Ra: 11. j ......
10% 2005-10 (Effective Rate l I '
12-3/4% 2005-10 (Effective Ra.- I.
13-7/8% 2006-11 (Effective Rar- I : i ......
14% 2006-11 (Effective Ratel i -1 ...
S .0:: -.: itE ctive Rate 10.411i8%)2...
-; :,l'' i ,i:u-.r, ? Rate 11.9211%)2 .........

Total Treasury bonds ........................

Total marketable ..............................

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


I


Payable Interest Payable Amount
Issued


9/30/82.......
12/31/82.....

8/15/83.......
11/15/83....
1/31/84 ......
2/29/84.......
11/15/77......
2/15/79.......
2/15/80 .......
12/2/81.......
3/3/82........
6/2/82........
9/7/82........
3/31/83 .......
6/30/83.......
9/30/83.......
1/3/84........
2/15/84.......
5/15/78.......
11/15/78......
1/5/81........

7/ 81........
1014/81......



5/15/79 .......
11/15/79......
1/13/82.......
4/7/82........
7/8/82........
9/29/82......
12/1/83.......
8 15/80.......
1117/80......
1/4/83........
4/4/83........


8/17/81.......
11/16/81......
1/4/84........
2/16/82.......
5/17/82......
1115 82.....
2/15/83......
5/16/83.......
8/15/83.......
11/15/83......
4 1/79........




8/15/72.......
4/5/60........
6/3 58 .......
11/15/71......
8/15 62.......
1/17/63.......
8/15/73.......
4/18/63.......
2/14/58.......
4/7/75 ........
7/8/77 ........
1/10/73.......
1/6/78........
5/15/73.......
7/11/78.......
10/10/78......
1/11/79.......
5/15/74.......
7/9/79........
10/1/79......
2/15/55.......
1/10/80.......
2/18 75.......
7/9 80........
4/8/80........
8/15/75.......
10/14/80......
8/16/76.......
10/3/60.......
5/15/75.......
1/12/81.......
4/2/81........
7/2/81........
10/7/81.......
1/6/82........
2/15/77.......
9/29/82.......
11 '1- ....


8/15/78.......
7/5/83........
10/5/83.......
11/15/78......
5/15/79.......
11/15/79......

I I ,1 .. .

11/16/81......
11 15/82......
8 /15/83.......


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


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






















































....5/8......
5/15/89.....
I ) ..... .




.....5/15/93......


5/15/94..........



2/15/95 ....



8 5. 96......

5/15/0.....




2/15/02....

/1"5/02....

8/15/o0....

11/15/03...
5/15/084....
11/15/04...
2/15/05...
5/15/05....
11.15/05...
5/15/08....
11/15/06...
11/15/ 07...
8/15/08..


Amount Amount
Retired Outstanding


9/30/86 ..........
12/31/86... ....
2/15/86...........
5/15/86..........
8/15/86............
11/15/86 ...........
1 1/31/86 .... ....
2/28/86 .... .......
11/15/87...........
2/15/87 ............
5/15/87 ... ......
2/15/87 ... ......
5/15/87. ..........
8/15/87 .... .......
11/15/87... ......
3/31/87.... .....
6/30/87............
9/30/87............
12/31/87.........
2/15/87............
5/15/88 .... .......
11/15/88...........
15/88............
4/15/88............
7/15/88....... .....
10/15/88...........
2 15/88 .... ......
5/15/88... .....
8/15/88 .... ......
11/15/88...........
5/15/89............
11 15/89........
1 1 9... .
4/15/89 ...... ......
7/15/89...........
10/15/89..........
2/15/89............
8/15/90 ............
11 15/90...........
1/15/90............
4/15/90 ............
7/15/90 .... .......
10/15/90.........
5/15/91 .........
8/15/91 .... .......
11/15/91...........
1/15/91 ... .....
2/15/92 ............
5/15/92 ............
11/15/92...........
2/15/93............
5/15/93 ... ......
8/15/93 .........
11/15/93...........
4/1/84 .... ......




8/15/84 ...........
5/15/85............
.... do.............
11 15/86...........
8/15/92..........
2/15/93... .......
8/15/93...........
5/15/94 ............
2/15/90............
5/15/90............
8/15/92............
2/15/93 .......... .
. do............
5/15/98............
8/15/93 ............
11/15/93...........
2/15/94......... ...
5/15/99 .......
8/15/94.... .....
11/15/94...........
2/15/95 ... ........
.... do .............
2/15/00............
5/15/95............
....do.............
8/15/00............
11/15/95...........
8/15/01 .... ......
11/15/98...........
5/15/05............
2/15/01 ... .....
5/15/01 ...........
8/15/01....... .....
11/15/Ol...........
2/15/02 .... ......
2/15/07............
11/15/02...........
11/15/07...........
2/15/03 .... ......
5/15/03............
8/15/08............
8/15/03............
11/15/03...........
11/1508...........
5/15/09............
11/15/09...........
2 15/10............
5/15/10 ..........
1/15/10...........
5/15/11............
11/15/11...........
11/15/12...........
8/15 13............

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


I Mar. 31-Sept. 30 .
June 20-Dec. 31
Feb. i 1 ..-, 15 .
May i t 15 ..
Feb. I :. .-, 15..
'.I, .i:.-' 15 .
S,. 31-July 31...
Feb. -,, 31..
May: .. 15..
Feb. ,... 15..
May 1 .f. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 1'- ,.,: 15..
May : *. 15 ..
Mar. 31-Sept. 30 .
June 30-Dec. 31..
Mar. 31-Sept. 30 .
June 30-Dec. 31 ..
Feb. ". !,u, 15..
May 1: .- 15 ..
.... do ..... ...
Jan. 15-July 15...
Apr. 15-Oct. 15..
Jan. 15-July 15...
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
.... do...........
Jan. 15-July 15...
Apr. 15-Oct. 15..
Jan. 15-July 15...
Apr. 15-Oct. 15..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
I Jan. 15-July 15...
Apr. 15-Oct. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Jan. 15-July 15...
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ,.
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Apr. 1-Oct. 1....


................. 607,975 I ......... 607,975


Feb. 15-Aug. 15..
May15-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...
May 15-Nov. 15..,
Feb. 15-Aug. 15..
i May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
....do...........
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ..........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
... do ... .
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
... do...........
May 15-Nov. 15..
.... do...........
....do...........
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
... do........ .. .
.... do ...........
.... do ...
.... do:.. .::..:
Feb. 15-Aug. 15..


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


2,353 3181 2,171
1,218 550 668
1,135 714 421
1,216 20 1,196
3,818 1,963 1,855
250 146 104
1,914 100 1,814
1,560 945 615
4,917 3,921 997
1,247 45 1,203
1,504 .... 1,504
627 (") 627
1,501 ......... 1,501
692 (-" 692
1,768 ......... 1,768
1,509 ......... 1,509
3,010 ......... 3,010
2,414 37 2,378
1,506 .... 1,506
1,502 .... 1,502
2,745 2,517 228
1,502 .... 1,502
2,771 22 2,749
1,504 .... 1,504
1,503 .... 1,503
4,662 50 4,612
1,482 .... 1,482
1,575 90 1,485
4,463 3,833 629
4,246 22 4,224
1,501 ......... 1,501
1,750 ......... 1,750
1,753 ......... 1,753
1,753 ......... 1,753
1,759 ......... 1,759
4,249 15 4,234
2,753 ......... 2,753
1,495 ......... 1,495
3,007 ........ 3,007
3,249 ........ 3,249
2,103 ......... 2,103
3,501 ......... 3,501
7,260 ......... 7,260
5,230 ......... 5,230
4,606 ......... 4,606
4,201 ......... 4,201
2,647 153 2,494
2,987 ......... 2,987
4,736 ......... 4,736
4,609 ......... 4,609
4,901 .... 4,901
11,032 ......... 11,032
14,755 .... 14,755

157,954 15,326 142,628
1,115,390 15,326 1,100,064


SI12,478


5.,813
5,908
8,116
7,330
8.862
7,650
9,228
9,136
2,387
6,238
2,472
3,437
3,519
4,078
5,384
6,522
6.435
6,539
6,580
9,165
4,148
3,445
2.710
2,972
3,469
3,474
5,040

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
: "12

2,813


5,100
6,593
12,478







4 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1984--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
INTEREST-BEIssued ARINGRetired Outstanding
INTEREST-BEARING a --Continued


Nonmarketable:
Depositary Series: e Various dates:
% Bond First Series..................... ...... From 3/1972. (*)


Foreign Series: e
Government-Dollar denominated:
Bills 3/1/84.................. ...............
Bills 4/2/84......... ........... ...........
Bills 4/26/84............................
Bills 5/1/84.........
Bills 5/24/84............................
Bills 6/1/84 .................................
Bills 7/3/84.............................
Bau1 3/15/84.... ................. ... ...
7 ?)O Treasury notes..........................
7 0". 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....................
9 101 Treasury notes ...... .. .........
9 3i1: Treasury notes.....................
S90') Treasury notes ...........
9.15% Treasury notes.. ...................
9 i3 Treasury notes... ...... ..........
9 i5- Treasury notes.....................
4 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
Energy:
9.19% 1984 certificates.........................
Bills 5/10/84 ..................................
Bills 8/9/84..................................

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:
S1 .7 8' 1984 certificates. ......................
1 1-3 41- 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% 1984 to 1993 bonds......................
7-5/8% 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:
9.19% 1984 certificates.......................
Bills 3/S/84............. ...................
Bills 3/12/84............................
Bills 3/19/84...................... ..........
Bills 3/26/84.. ........................
Bills 4/2/84................ ..................
Bills 4/9/84.............................
Bills 4/16/84 ..................... .........
Bills 4/23/84............................
Bills 4/30/84..................... ....... ..
Bills 5/7/84... ...... .... ............
Bills 5/14/84................... ..........
Bills 5/21/84..................... ......
Bills 5/25/84.... ... ....................
Bills 6/4/84....................... ....
Bills 6/11/84... ...........
Bills 6/18/84 ..................... ....... .
Bills 6/25/84 ....... ......................
Bills 7/2/84 ...................................
Bills 7/9/84....... ......................
Bills 7/16/84....... ......................
Bills 7/23/84.............. ...............
Bills 7/30/84......... ..........
Bills 8/6/84 ..................................

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


Various dates .
.... do........
1/26/84.......
Various dates .
2/28/84.......
Various dates.
I 3 a4
2 1584 .
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


. ..........



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




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

(9) ........




(C) ....


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



3/1/84 ... .......
4/2/84 ... .......
4/26/84 ... .......
5/1/84.......... ..
5/24/84.........
6/1/84.............
7/3/84.............
8/15/84.........
.... do.............
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 ... .......


June 1-Dec. 1.... $118 $115 $3


Mar. 1,1984 .....
Apr. 2, 1984...
Apr. 26, 1984....
May 1, 1984......
May 24, 1984.....
June 1,1984......
July 3 1984....
Aug. 15, 1984....
Feb. 15-Aug. 15..
.... 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..


........... 9/6/84............. Sept. 6, 1984.....


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


9,802


9,802


121 42 79


June 30-Dec. 31.. 7,106 1,861 5,245


2/29/84....... ....do..... 3/1/84............. Mar. 1, 11984 2 2
.... do ........ .. ......... 5/10/84 ... .... May 10, 1984.... 214 ..214
....do........ ........... 8/9/84............. Aug. 9, 1984 ..... 206 ......... 206

.............. ........... .... ............ .... ... 422 ......... 422


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



Various dates.

Various dates:
From 9/1/83 .
From 8/1/83 .
From 12/1/83
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.......



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


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




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


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


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


6/30/84............
.... do.............
.... do.............
6/30/84 to 97.......
30 84 to 96.......
6 30 85 to 98.......
3, 85 to 95.......
6/30/85 to 94.......
6/30/84 to 93.......
6/30/85 to 89.......
6/30/85 to 91 .......
30 85 to 90.......
3 30 85 to 92.......




3/1/84.............
3/5/84.............
3/12/84 .... .......
3/19/84............
3/26/84 ... .......
4/2/84..........
4/9/84..........
4/16/84...........
4/23/84 ... .......
4/30/84 ... .......
5/7/84........
5/14/84.........
5/21/84.......
5/25/84.......
6/4/84.......
6/11/84 ...........
6/1 84 ...........
6/2 84 ...........
7/2/84.............
7/9/84.............
7 /16/84 ............
7/23/84............
7/30 84............
8 / 84.............


Mar. 15, 1984....


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




Mar. 1, 1984.....
Mar. 5, 1984.
Mar. ?, 1984....
Mar. 19, 1984...
Mar. 26, 1984....
Apr. 2, 1984...
Apr. 9, 1984...
Apr. 16, 1984...
Apr. 23, 1984...
Apr. 30, 1984...
May 7, 1984 ..
May 14, 1984 ....
May 21, 1984....
May 25, 1984.
June 4, 1984 .
June 11, 1984 ..
June 18, 1984 ...
June 25, 1984 ...
July 2, 1984 .
July 9, 1984 .
July 16, 1984.....
July 23, 1984...
July 30, 1984...
Aug. 6, 1984.....


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

29 ......... 29


1 (*) 1


i'9 2,462 14,538
1.743 883 860
6,548 3,897 2,651
15,207 ......... 15,207
11,618 ......... 11,618
17,317 ......... 17,317
9,965 ......... 9,965
9,140 ......... 9,140
9,754 ......... 9,754
2,989 2,989
5,526 5,526
3,967 ......... 3,967
2,909 ......... 2,909

113,681 7,242 106,439


12







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1984--Continued 5


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable--Continued
Government account series--Continued
Comptroller of the Currency, Assessments
Fund--Continued
Bills 8/13/84........................ .........
Bills 9/10/84....................... ........

Total Comptroller of the Currency, Assess-
m ents Fund ................................

Comptroller of the Currency, Trustee Fund:
Bills 9/6/84..................................

C-:-.'p' r h t Funds, Bureau of Indian Affairs:
I"- r 1985 notes ............................

Contributed Funds, Bureau of Indian Affairs:
Bills 3/1/84...................................

Department of the Air Force General Gift Fund:
Bills 3/22/84..................................
Bills 4/19/84..................................
Bills 10/4/84..................................
Bills 1/24/85..................................
8-7/8% 1984 notes .............................
8-5/8% 1993 bonds.............................
; 1995-00 bonds..........................
"- 2002-07 bonds..........................

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

Department of the Navy General Gift Fund:
Bills 1/24/85 .................................
16-1/8% 1986 notes ............................
15-3/4% 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:
1 o 1984 notes ............................
1 1 4 1984 notes ............................
11 -':. 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 5/17/84..................................
14% 1984 notes ................................

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

Employees Health Benefits Fund:
Bills 3/8/84 ...... ............................
Bills 5/10/84.................. ...............
Bills 11/1/84 .................................
1 1 1985 notes ............................
9-1 4 1984 notes .............................
8% 1986 notes .................................
7-7/8% 1986 notes .............................
8-. '.8 1995-00 bonds..........................
6-3 '. 2003-08 bonds..........................
8-1 '4" 2000-05 bonds.........................
-5 2002-07 bonds..........................

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

Employees Life Insurance Fund:
Bills 3/30/84 n...............................
14-7 '? 1991 notes ............................
S14-'. o 1985 notes ............................
14-5/8% 1992 notes ............................
14-1/2% 1991 notes ............................
14-3/8% 1985 notes ............................
14-1 '4 1991 notes ............................
14l-1 1985 notes ............................
1"-. 4 1992 notes ............................
11-7 A 1993 notes ............................
11-3/4% 1993 notes ............................
11-3/8% 1986 notes .......... .................
11% 1986 notes ...... ......................
l, W 1987 notes ............................
]- : .- 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


Payable


Interest Payable


I_ DateofIssue


Various dates .. ........... 8/13/84 .........
.... do ......... .... 9/10/84 .........


Various dates ...........


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


Various dates ..


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





Various dates ..
9/1/82.........
2/17/82........
5/8/78.........
5/17/76........





6/15/83........
5/20/83........
8/10/83........
9/21/79........
5/1 /77


...........






11/15/02...








5/15/090....
2/15/95....


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


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


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


3/22/84 .........
4/19/84 .........
10/4/84.........
1/24/85.........
6/30/84.........
11/15/93........
2/15/00.........
11/15/07........





1/24/85.........
11/15/86........
11/15/01........
5/15/05 .......
2/15/00 .........





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


Aug. 13, 1984 ....
Sept. 10, 1984 ...




Sept. 6, 1984.....


Mar. 31-Sept. 30.


Mar. 1, 1984 ....


Mar. 22, 1984 ...
Apr. 19, 1984....
Oct. 4, 1984...
Jan. 24, 1985..
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..





Jan. 24, 1985 ....
May 15-Nov. 15..
.... do..........
.... do..........
Feb. 15-Aug. 15..





June 30-Dec. 31..
May l1-U.. 15..
Feb. :"-..-u, 31..
May 15-Nov. 15..
fin


Various dates .. ............ 5/17/84......... May 17, 1984.....
12/14/82....... ........... 12/31/84 ..... June 30-Dec. 31..


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.......
2/15/84........
2/15/83........
11/15/82.......
Various dates ..
5/16/83........
2/15/83........


...........

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

2/15/95.....


...........

...........
...........
2/15/95....
8/15/03....
..15..0....

...5.02....


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

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

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


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




3/30/84.........
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........
2/15/87 .........
2/15/93.........
11/15/92........
5/15/85.........
5/15/93.........
2/15/86.........


Mar. 8, 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..




Mar. 30, 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..
.... do...........
May 15-Nov. 15 ..
.... do..........
.... do...........
Feb. 15-Aug. 15..


Amount Amount
Issued Retired


Amount
Outstanding







6 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29.1984--Continued
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Am
INTEREST-BEARIssued Retired OutstaING Contndingnued

INTEREST-BEARING'--Continued


Nonmarke table--Continued
Government account series--Continued
Employees Life Insurance Fund--Continued
9-3/4% 1985 notes ........................
9-3/68% 1986 notes .................... ....
9-1/4% 1989 notes .............................
9% 1987 notes .................................
8-3/4% 1988 notes ........................
8% 1986 notes ....... ..........................
7-7/8% 1986 notes .........................
11-3/4% 2005-10 bonds.........................
10-3/8% 1995 bonds.......................
9% 1994 bonds ...............................
8-1/2% 1994-99 bonds..........................
8-3/8% 1995-00 bonds .... .................
8-3/8% 2003-08 bonds..........................
8-1/4% 1990 bonds.............................
8-1/4% 2000-05 bonds......................
8% 1996-01 bonds...........................
7-7/8% 1995-00 bonds......................
7-5/8% 2002-07 bonds........ ..................
7-1/4% 1992 bonds.... ...................

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

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

Environmental Protection Agency, Post Closure
L ,abi ,r'. Trust Fund:
12-1. 8 1984 notes ............................

Excess Exception Relief, Department of Energy:
Bills 6/28/84 ..................................

Exchange Stabilization Fund:
8.65% 1984 certificates.........................

Federal Deposit Insurance Corporation:
19' 1984 certificates................. .....
Bills 10/4/84 .......................... ......
Bills 11/29/84...........................
16-1/8% 1986 notes ........................
15-7/8% 1985 notes............................
14 -' '8W 1986 notes............................
14-5 -5 1985 notes ........................ .
14.-3 1985 notes ................ ...........
14-1 /4% 1984 notes .........................
14-1 8"' 1985 notes ........................ .
14% 1985 notes .................... ........ .
14% 1986 notes ....... .........................
14% 1987 notes ....... .........................
14% 1988 notes ................................
13-3/4% 1987 notes ............................
1 -1 2 1986 notes ............................
1 -1 -4' 1984 notes ............................
13-1/4% 1988 notes ............................
12-5/8% 1987 notes .................... ........
12-3/8% 1988 notes ............................
12% 1987 notes ................................
11-3/8% 1989 notes ............................
11-1/4% 1987 notes............................
1 -3 1989 notes........................
1i.- 2" 1985 notes........................
10-1I 1 : 1985 notes ........................
10-1/2% 1987 notes ........................
10-1/2% 1988 notes ............................
10-3/8% 1985 notes .........................
10-1/8% 1988 notes ...........................
-.1 4 1989 notes ............ .............
9 1I 87 notes .................................
1-3 4 1988 notes ............ ................
h-I 4' 1985 notes .............................
8-1/4% 1988 notes ........................
8% 1985 notes ...... .............. .... ....
8% 1986 notes .............................
7-7/8% 1986 notes .............................
7-5 '8" 1987 notes ..............................
.1 ". 1984 notes .............................

Total Federal Deposit Insurance Corporation...

Federal Disability Insurance Trust Fund:
11 .3 4 1984 certificates ............ ..........
11 I 2- 1984 certificates......... .........
10-3. 4.' 1985 to 1993, 1996 to 1998 bonds ........

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

Total Federal Disability Insurance Trust Fund..

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


...........





5/1.5/94....
8/15/95....
8/15/03....

5/15/00....
8/15/96....
2/15/95 ....
2/15/02...


11/15/85 .........
5/15/86 ..........
5/15/89..........
2/15/87.........
11/15/88......
8/15/86..........
5/15/86..........
2/15/10..........
5/15/95..........
2/15/94 ..........
5/15/99..........
8/15/00..........
8/15/08..........
5/15/90..........
5/15/05 ..........
8/15/01.........
2/15/00..........
2/15/07 ..........
8/15/92 .........


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


11/15/82.......
5/16/83........
Various dates ..
.... do.........
.... do.........
8/16/76....
Various dates..
.... do.........
.... do.........
.... do .........
.... do ......
S... do ......
8/15/78........
Various dates..
. do .........
. do. ....
7/1/75.........
Various dates ..
.... do.........




Various dates ..


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


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

Various dates:
From 2/1/84..

2/29/84....
Various dates ..
.... do.........
12/8/82........
2 /8/82.........
8/24/83........
2/16/82........
11/17/80.......
8 15/80........
12/8/82........
8/24/83........
5/18/82 ........
.... do.........
8/24/83........
Various dates ..
8/24/83........
11/17/80.......
5/16/83.......
1/31/83........
1/27/83........
2/15/80........
2/15/84........
.... do.........
11/15/79.......
2/15/84........
12/13/83.......
8/24/83........
Various dates ..
2/15/84........
8/24/83........
Various dates..
.... do .........
.... do .........
8/15/78........
Various dates ..
2/15/78........
8/16/76........
Various dates
11/15/77.......
Various dates..



Various dates:
From" I '83..
Fro.n'l2 1/83.
6/30/83........
6/30/80........
6/30/79........


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


Mar. 31-Sept. 30,


......... .. 6/28/84.......... June 28, 1984 ....


On demand. 3/1/84...........


..do .....
S. do. .








































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



























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


...........

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

...........




.. ..... d
.. ..... d : : l


.... do...........
10/4/84..........
11/29/84......
11/15/ 86... .....
9/30 85... ......
6/30/86.........
2/15/85.........
5/15/85.........
3/31/84.........
12/31/85.........
6/30 85..........
3/31/86.........
5/15/87 ..........
7/15/88 ..........
8/15/87.........
2/15/86 ..........
5/15/84..........
4/15/88 ..........
11 15/87.........
1/15/88.....
5/15/87..........
2/15/89..........
12/31/87.........
11/15/89.........
10/31/85 .........
11/30/85.........
6/30/87..........
8/15/88.........
5/15/85.........
2/15/88 ..........
5/15/89 ..........
2/15/87..........
11/i15/88.........
8/15/85..........
5/15/88..........
2/15/85 ........
8/15/86..........
5/15/86 ..........
11/15/87 ......
8/15/ 84..........



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


Mar. 1, 1984.....


.... 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..
Feb. 15-Aug. 15..
June 30-Dec. 31..
.... do..... ....
Apr. 30-Oct. 31..
May 31-Nov. 30
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15.,.
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
S. do...........
Feb. 15-Aug. 15..



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

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


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

5,125


......... o


....... ,o


2.....


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

5,123


709 96 613


11 ......... 11

1 .........1


3,671 132 3,539


647 ......... 647
200 ......... 200
250 ......... 250
300 ......... 300
500 ......... 500
400 ......... 400
500 ......... 500
150 ......... 150
350 ......... 350
250 ......... 250
250 ......... 250
300 ......... 300
400 ......... 400
300 ......... 300
800 ......... 800
300 ......... 300
300 ......... 300
400 ......... 400
200 ......... 200
550 ......... 550
200 ......... 200
500 ......... 500
300 ......... 300
200 ......... 200
300 ......... 300
300 ......... 300
250 ......... 250
500 ......... 500
200 ......... 200
300 ......... 300
580 ......... 580
700 ......... 700
750 ......... 750
220 ......... 220
290 ......... 290
300 ......... 300
800 ......... 800
296 ......... 296
220 ......... 220
260 ......... 260

14,813 ......... 14,813

3,015 2,860 155
3,294 2,966 328
3,266 103 3,162

766 ......... 766
437 50 387
10,778 5,979 4,799


........... 9/6/84........... Sept. 6, 1984 ....







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1984--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Federal Hospital Insurance Trust Fund:
11.-1 I T 1984 certificates........................
I! -1 2. 1984 certificates........................
13-1 4 1984 to 1997 bonds.....................
13% 1993 to 1996 bonds.........................
16-.3 A c 1985 to 1992 & 1998 bonds ..............
4 .- 1993 to 1995 bonds.......................
3-3 1 c 1993 & 1994 bonds ......................
8-1/4% 1993 bonds..............................

Total Federal Hospital Insurance Trust Fund ....

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

Mutu]i Mortqae? Insurance Fund
e1 1' .8 notes ...........................
19, '4 ..,: t i n: S ...............................
:5-i b 1988 notes..........................
:4-7 8 1991 notes ...........................
: --1 2 1991 notes ...........................
11-1/4% 1987 notes ...........................
11-1 'A8 1987 notes ...........................
I','-1 1988 notes ..........................
13-7 6 2006-11 bonds.......................
12-5/8% 1995 bonds...........................
10-1/2 1995 bonds ..........................
S1'- 2004-09 bonds .......................
4 i- 2004-09 bonds........................
8-32 1 2003-08 bonds........................
8-1/2% 1994-99 bonds........................
8-3/8% 1995-00 bonds........................
l-1 m 2003-08 bonds........................
4-1 2000-05 bonds........................
;-- 1995-00 bonds........................
7-7 8 M 2002-07 bonds........................
-: 2002-07 bonds........................

Reserved Funds for Replacement:
Bills 3/22/84.................................
Bills 4/19/84 ........................ .........
Bills 7/19/84 .............................. ..
Bills 12 27/84................................
13-1/8o 1985 notes ...........................
9.5 'P. 1985 notes ............................
c A 1985 notes ............................
9-i : 1985 notes ............................
8% 1986 notes ................................
7- 1987 notes ............................
7-1. 4 1992 bonds ............................

Total Federal Housing Administration.........
Fede rA Old01--A.- & Survivors Ins. Trust Fund:
11-j 4 1nI certificates......................
11-1/2% 1984 certificates......................
10-3/4% 1989 to 1998 bonds....................

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

Federal Savings and Loan Insurance Corporation:
9.19% 1984 certificates........................
Bills 3 1/84..................................
Bills 3/8/84..................................
Bills 3/15/84 ...............................
Bills 3/22/84.................................
Bills 3/29/84.................................
Bills 4/19/84 .................................
Bills 8/23/84 .................................
13-7/8% 1984 notes ...........................
9-5/8% 1985 notes ...........................
'.- I :_ 1985 notes ...........................
4- 1 ". 1984 notes.. .........................
9% 1987 notes ................................
8-1/4% 1985 notes .............................
/ 1985 notes .................................
S 1986 notes ................................
7-7/8% 1986 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.


Date of Issue


Various dates:
From 8/1 .
From 12/1 63i
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 ........

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

3/8/83........
2/27/84.......
7/11/83...
.... do........
Various dates .
12/27/84.......
!11/8/82.......


Various dates:
From 8/1/83.
From 12/1/83
6/30/83.......




2/29/84.......
Various dates .
....do........
do
::: :do ....
.... do. .....
.... do:.:
I.... do .......
2/23/83.......
3/28/83 .......
5/23/83.......
9/5/79........
Various dates .
....do.......
2/15/78.......
Various dates .
.... do........
.... do........

2/18/75.......


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


Redeemable


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

...........













. ........ .
8/15/88....





. /..... ....
I.. ... ...
.... .. ..


5/15/06 ....



5/15/9504....
8115/03 ....

5/15/00 ....
2/15/95....

11/15/02...
2/15/02....

....... ...













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
















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










...........
On demand. !


Payable






6/30/84............
S. .. do.............
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............
5/15/91 .... .....
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............
7/19/84 ............
1227/84 ..........
8/15/85 ...........
2/28/85............
3/31/85............
14/30/85 .... .....
8/15/86............
111/15/87.........
1 8/15/92...........


Interest Payable Amount Amount Amount
ierest ayae ssued Retired Outstanding


June 30-Dec. 31.. 17.053 36,402 S651
......do ........ 7,780 6,848 931
. d...do ... .... 2,542 ......... 2.542
....do.... ... ... 1,770 ......... 1,770
do...do ....... 4,707 317 4,390
... do.... .... 1240 ......... 1,240
.... do... ....... 973 ... ... 973
.... do........... 726 104 622

26,790 13,671 13,119


Mar. 29, 1984 .... 4 4
Feb. 15-Aug. 15.. 2 ......... 2
May 15-Nov. 15.. 2 2
.... do ......... I
Feb. 15-Aug. 15.. 6 ...... i


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...........
S.... 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....
July 19, 1984.....
Dec. 27, 1984....
Feb. 13-Au. 15
Feb. .. -. u, 31. .
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..


6/30/84............ June 30-Dec. 31..
.... do............. ..... do..........
6/30/89 to 98 ....... .... do...........


3/1/84 ............
.... do ............
3/8/84.............
3/15/84...........
3/22/84 ..........
3/29/84...........
4/19/84...........
8/23/84.........
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............
8/15/84............
5/15/99...........
2/15/00............


Mar. 1, 1984..... 2,387
.. do ........... 100
Mar. 8, 1984..... 100
Mar. 15, 1984.... 200
Mar. 22, 1984.... 200
Mar. 29, 1984.... 100
Apr. 19, 1984.... 75
Aug. 23, 1984.... 200
Apr. 30-Oct. 31. 27
Feb. 29-Aug. 31.. 100
Apr. 30-Oct. 31.. 60
May 15-Nov. 15 .. 75
Feb. 15-Aug. 15.. 350
.... do........... 100
... do... ....... 50
d .do............. 250
May 15-Nov. 15 .. 206
Feb. 15-Aug. 15.. 75
May 15-Nov. 15 .. 312
.... do........... 325


(-1 | (-)


I( .......... (.


2,159 () 2,159


28,948 23,276 5,672
25,689 24.594 1,095
26,915 13,790 13,125

81,552 61,659 19,893


I .. ::::

l ..^;













100


................. 5,292 100 5,192








8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29,1984--Continued


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


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Federal Ship Financing Escrow Fund:
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:
14-7/8% 1986 notes ............................
14-1/8% 1984 notes ............................
11-3 4 1984 notes ............................
li3 1985 notes ............................
1: 1984 notes ............................
11-5/8% 1984 notes ............................
8% 1985 notes .................................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
11-3/4% 1984 certificates.......................
11-1 2 1984 certificates.......................
13 1 1984 to 1997 bonds.....................
10-3/4% 1985 to 1998 bonds.....................
9-3/4% 1995 bonds.............................
I- 1 .- 1985 to 1994 bonds......................
1-1 4 1985 to 1993 bonds......................
7-5/8% 1985 to 1989 bonds......................
'. 1 .. 1985 to 1991 bonds......................
1985 to 1990 bonds......................
8. 1986 to 1992 bonds ......................

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

Fishermen's Guaranteed Fund, Department of
Commerce:
Bills 5/24/84..................................

Fishing Vessels & Gear Damage Compensation Fund:
Bills 3/15/84..................................
Bills 4/19/84..................................
Bills 8/9/84...................................

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

F.: r,-n, ;. :r ,. Retirement Fund:
11-~ ? 1'i4 certificates.......................

11-3 1984 certificates.......................
11-5. o 1984 certificates.......................
11-1 2 1984 certificates.......................
13-1 4 1984 to 1997 bonds....................
13% 1984 to 1996 bonds.........................
-',-I 1985 to 1998 bonds.....................
7-'l 4 1985 to 1995 bonds......................
l F 1985to 1994 bonds .....................
-1 4 985 to 1993 bonds ......................
7-5/8% 1985to 1989 bonds......................
7-1 1985 to 1991 bonds.......................
7-1 1985 to 1990 bonds.....................
7-1/8% 1985 to 1992 bonds......................

Total Foreign Service Retirement Fund ........

Forest & Rangeland Research, Forest Service:
Bills 5/17/84..................................
Bills 10/4/84 .................................
Bills 11/1/84..................................

Total Forest & Rangeland Research, Forest
Service ...................................

General Post Fund, Veterans Administration:
Bills 10/4/84..................................
I :' 1994-99 bonds..........................
3. 0 1995-00 bonds..........................
7-7/8% 1993 bonds.............................

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

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


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



Various dates ..
.... do.........
....do.........
.... do.........
5/5/83.........
Various dates ..
.... do.........



Various dates:
From 8/1/83..
From 12/1/83.
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........


Various d..............



Various dates ..


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


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

............,.o,..


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




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


..5/24... ...........



5/24/84 ..........


.... do......... ........... 3/15/84..........
....do......... .......... 4/19/84......
.... do............... 8/9/84...........


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..........

.... 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 .....


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.
Feb. 15-Aug. 15.




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


May 24, 1984...


$48
14
9
(*)
()

72


11
24
9
42
37
48
18

190



3,595
4,100
1,414
1,602
115
983
1,182
310
130
131
532


85
3
2



11


20


27
18

65



2,810
3,825







42


$42
10
8
(a)
(*)

61


11
4
9
42
37
20
(a)

125



785
275
1,414
1,602
115
983
1,182
310
130
131
489


................ 14,092 6,677 7,415


2 ......... 2


Mar. 15, 1984... 3 ......... 3
Apr. 19, 1984... 3 ......... 3
Aug. 9, 1984.... 1 ......... 1


June 30-Dec. 31.

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

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


7


223

19
3
201
325
184
400O
114
100
70
35
30
27
16

1,749


30









30
.......0_


7


223

19
3
171
325
184
400
114
100
70
35
30
27
16

1,719


Various dates.. ........... 5/17/84.......... May 17, 1984.... () .........
....do.......... ........ 10/4/84.......... Oct. 4, 1984 .... (*) .........
....do........ ........... 11/1/84 .......... Nov. 1, 1984.... (') ......... (a)


Various dates ..
1/11/80........
Various dates ..
4/16/80........


........... 10/4/84..........
5/15/94.... 5/15/99..........
8/15/95.... 8/15/00..........
........... 2/15/93..........


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


2
( )

1


..... ....... 4 1 ......... I 4


2
(*)
1
1








TABLE II1--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1984--Continued 9


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Am un t Amount


INTE REST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Gifts and Bequests, Department of Transportation:
Bills 8/9/84...................................

Government Life Insurance Fund:
11-1/8% 1984 certificates.......................
:.-7 i 1984 certificates.......................
6-. 18 1994 bonds.............................
7-3/4% 1985 to 1993 bonds ....................
7-1/4% 1985 to 1989 bonds ......................
7% 1985 t 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 4//84..................................
1Bills 4/8/84 .................................
Bills 5/23/84 ..................................
Bills 8/13/84 ..................................
Bills 10/9/84 ..................................
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 ............................
11-1/4% 1987 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 17 9' 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 ..............................
6-3/8% 1984 bonds.............................
6-1/8% 1986 bonds.............................

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

Government National Mortgage Association, Man-
agement and Liquidation:
Bills 7/12/84..................................
Bills 8/9/84...................................
Bills 8/23/84..................................

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

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


Various dates ..

Various dates:
From 8/1/83..
From 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.........
3/31/82........
Various dates..
3/1/82.........
Various dates ..
.... do.........

.... do.........
....do .........
.... do ........
.... do .........
.... do....... ..
.... do.........
.... do.......,
.... do .........
2/15/84........
Various dates ..
.... 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.........

1/3/77 .........


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


...........


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

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

.... do .....

...........





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


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


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



...........


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











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

...........

...........


...........


8/9/84 ..........


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.....




4/6/84...........
4/8/84 ...........
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..........
5/15/87..........
8/31/84..........
8/15/86..........
12/31/87.........
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..........
5/15/86..........
11 15/87.........
8 /15/84..........
.... do...........
11/15/86.........






7/12/84..........
8/9/84...........
8/23/84..........


Aug. 9, 1984 ..


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




Apr. 6, 1984....
Apr. 8, 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.
June 30-Dec. 31.
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..........
May 15-Nov. 15.






July 12, 1984....
Aug. 9, 1984 ....
Aug. 23, 1984...


$1
11
16
117
19
50
56
54

325


5
11
24
22
11
10
17
1
13
10
19
90
28
32
22
35
41
5
5
36
4
24
3
43
127
14
14
10
146
23
27
2
63
67
28
4
11
3
53
133
35
119
3
32
28
20
31
8
2


S8




3


11







2
... .. ....














1









Ce.)











82


$1
3
16
117
19
50
56
51

314


5
11
24
22
11
10
14
1
13
10
19
90
28
32
22
35
41
5
4
36
4
24
3
43
127
14
14
10
146
23
27
2
63
67
28
4
11
3
53
133
35
37
3
32
28
20
31
8
2


1,515 85 1,430



29 ......... 29
33 ......... 33
10 ......... 10


72 ........72








10 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29,1984--Continued


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


INTEREST-BEARING8 --Continued


Nonmarketable- -Continued
Government account series--Continued
Government National Mortgage Association, MBS
Investment Account:
Bills 3/20/84..................................
Bills 4/20/84..................................
Bills 5/21/84.................................
Bills 6/20/84 ..................................
14-3/8% 1984 notes ............................
14-3/8% 1985 notes ............................
14-1/4% 1984 notes ............................
14-1/8% 1984 notes............................
14% 1985 notes ................................
13-7 8f 1986 notes ...........................
13-3 4% 1984 notes ...........................
13-1/2% 1986 notes ...........................
13-3/8% 1985 notes ............................
13-1/4% 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 ............................
11-3/8% 1986 notes ............................
11-1/4% 1987 notes ............................
11-1 '8, 1987 notes .............................
10-7 '8% 1987 notes ............................
l0-i5 6t 198i notes ............................
10-5/8% 1986 notes ............................
10-1/2% 1985 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% 1986 notes .............................
9-1/4% 1984 notes .............................
9-1/4% 1985 notes .............................
8-7/8% 1984 notes ........ .....................
7-7/8% 1986 notes .............................
7-1/4% 1984 notes ..............................
6-3/8% 1984 bonds.............................

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

Harry S. Truman Memorial Scholarship Fund:
Bills 3L1/84........... ......................
16-1/8% 1986 notes ............................
13-1/4% 1984 notes ............................
9-1/4% 1984 notes .............................
7-7/8% 1986 notes .............................
8-1/4% 1990 bonds.............................
7-1/2% 1988-93 bonds..........................

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

Health Professors Graduate Student Loan Insurance
Fund, HHS:
Bills 3/15/84..................................

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

Highway Trust Fund:
10-3/4% 1984 certificates ......................

House and Other Credits Guaranty Programs, AID:
Bills 3/22/84 .................................
Bills 4/19/84 .................................
Bills 5/24/84 ..................................

Total House and Other Credits Guaranty
Programs, AID ............................


Various dates ..
.... 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 ..
.... do .........
.... do.........
1/31/84........
12/14/83.......
Various dates ..
.... do .........
6/15/83........
Various dates ..
.... do.........
.... do.........
.... do .........
3/31/83........
Various dates ..
9/30/82........
5/2/83.........
Various dates ..
.... do .........
.... do .........
.... do .........
5/18/76........
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.........


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


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

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


...........

.. ...
...

.. ..

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

...........




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

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


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

...........


...........
...........
...........
8/15/88 ....


On demand.


.... do.....


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 .........
11/15/86........
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.........
2/15/87 .........
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 5. .
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.........
8/15/84......
.... do.........





3/1/84..........
11/15/86........
5/15/84 .........
.... do ..........
5/15/86.........
5/15/90.........
8/15/93.........






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


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


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


3/22/84.........
4/19/84.........
5/24/84.........





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


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. 15-Aug. 15..
Feb. 29-Aug. 31..
Jan. 31-July 31...
May 31-Nov. 30 ..
June 30-Dec. 31..
May31-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-Nov. 15..
Feb. 15-Aug. 15..
.... do... ......





Mar. 1, 1984 ....
May 15-Nov. 15..
.... do ..........
.... do ...........
.... do ...........
.... do..........
Feb. 15-Aug. 15..






Mar. 15, 1984....


June 30-Dec. 31..


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


628


82
1

.o........

.o......o..



...oo.....
.o........
o..o...o.
.oooo.....
.o........

oooo .....
oo...o...o
.o..o.ooo.
o. .......
.... ..ooo

o. .......
oo...o.o..
.....o..o.

o.........
ooo..o.o..

.....o....




oo.oooo...
1.8..


$7
3
2
2
16
10
12
8
14
5
7
4
17
16
17
5
14
39
17
17
37
20
10
16
9
5
24
13
6
15
47
16
11
23
20
13
9
15
8
33
18
2
6
2


609


13 ......... 13
5 ......... 5
1 ......... 1
2 ......... 2
7 ......... 7
10 ......... 10
5 ......... 5


43 ......... 43



4 ......... 4


1,165 128 1,037


16,744 6,991 9,752


Mar. 22, 1984 ... 15 ......... 15
Apr. 19, 1984.... 3 ......... 3
May 24, 1984 ..... 4 ......... 4


................. 22


Apr. 19, 1984.... 1


(,.)


22


1







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1984--Continued 11


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
I Issued Retiredt Outstanding


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Indian Tribal Funds, Bureau of Indian Affairs:
Bills 3/1/84...................................
Bills 3/8/84...................................
Bills 3/19/84..................................
Bills 3/22/84..................................
Bills 3/29/84..................................
Bills 4/12/84..................................
Bills 4/19/84..................................
Bills 5/17/84..................................
Bills 6/14/84..................................
Bills 7/19/84................
Bills 8/9/84...................................
Bills 8/16/84.......... ........ ...........
Bills 9/6/84...................................
Bills 10/4/84..................................
Bills 11/1/84 ..................................
Bills 11 /29/84 .................................
1L I- -................... ..... ...... ..
S I ... .. ................ .......


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

Individual Indian Money:
Bills 3/1/84...................................
Bills 3/8/84...................................
11% 1986 notes ................................
10-1/2% 1985 notes ............................

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

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

Japan-U. S. Friendship Trust Fund:
Bills 9/6/84..................................
14-3/8% 1984 notes ............................
11- A" 1984 notes ............................
1 .i 4 1990 notes ............................
1 1992 notes ............................
-1/ 4 1989 notes .............................
8-1/4% 1988 notes ..............................
9-1/8% 2004-09 bonds ..........................
9% 1994 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............................
13-1/8% 2001 bonds............................
11-7/8% 2003 bonds............................
11-3/4% 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..........................
7-5/8% 2002-07 bonds..........................
7-1/4% 1992 bonds.............................

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

Library of Congress Copyright Fees:
Bills 3/1/84...................................
Bills 3/8/84...................................
Bills 3/15/84..................................
Bills 3/22/84..................................
Bills 4/19/84..................................
Bills 8/9/84 ...................................
15-7/8% 1985 notes ............................
12-1/8% 1984 notes ............................
11-5/8% 1984 notes ............................


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

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


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

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

.... do.........
.... do.........
....do .........
.... do.........
.... do ........
.... do.........
.... do........
12/22/83.......




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

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


Various dates .. ...........


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




Various dates ..
.... do.........
.... do.........
.... do.........
....do.........
.... do.........
.... do.........
....do. .
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
10/18/79.......
Various dates ..
11/15/78.......




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


...........



5/15../94....














8/15/95....
5/15/00....
8/15/96....
2/15/9...........
2/15/02....


I


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



...........



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

...........


3/1/84..........
3/8/84..........
3/15/84.........
3/22/84.........
3/29/84.........
4/12/84.........
4/19/84.........
5/17/84.........
6/14/84.........
7/19/84.........
8/9/84........
8/16/84.........
9/6/84..........
10/4/84.........
11/1/84 .........
11/29/84........
1/24/85.........
2/21/85.........
11/30/85........


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

3/1/84.........
3/8/84..........
11/15/86........
11/30/85........




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


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




11/15/01........
2/15/02 .........
8/15/01.........
5/15/01.........
11/15/03........
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 .........




3/1/84..........
3/8/84 ..........
3/15/84 .........
3/22/84.........
4/19/84.........
8/9/84..........
9/30/85.........
9/30/84.........
8/31/84.........

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


Mar. 31-Sept. 30. 109 1


Sept. 6, 1984.....
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 ..........
.... do..........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
.... do ...........
.... do..........




Mar. 1, 1984.....
Mar. 8, 1984.....
Mar. 15, 1984....
Mar. 22, 1984....
Apr. 19, 1984 ....
Aug. 9, 1984.....
Mar. 31-Sept. 30.
.... do...........
Feb. 29-Aug. 31..

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


$58
4
1
48
2
(x)
36
24
78
6
2
6
42
18
5
11
5
2
4


6
1
4
2
13


1
1
1
1

3
11
5
7

30


7
3
3
1
4
3
1
4
2
3
47
1
1")
(*)
1 __ !


(,)


S2



4
3


9


$58
4
1
47
2
(C)
36
20
76
6
2
6
32
18
5
11
5
2
4


18 335


5
1
4
2


1 12


1
6
6

13


(*)
(*)


108


1
1
1
1
1
2
5
5
1

17


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


81 1 80


5 ......... 5
(*) ......... (*)
4 ......... 4
5 ......... 5
(*) ......... (*)
6 ......... 6
3 ......... 3
3 (*) 3
23 ......... 23

50 (C) 50


Mar. 1, 1984.....
Mar. 8, 1984..
Mar. 15, 1984....
Mar. 22, 1984....
Mar. 29, 1984....
Apr. 12, 1984....
Apr. 19, 1984 ....
May 17, 1984..
June 14, 1984 ....
July 19, 1984.....
Aug. 9, 1984.....
Aug. 16, 1984....
Sept. 6, 1984....
Oct. 4, 1984 ...
Nov. 1, 1984.....
Nov. 29, 1984....
Jan. 24, 1985 .
Feb. 21, 1985....
May 31-Nov. 30 ..


Mar. 1, 1984 ...
Mar. 8, 1984.....
May 15-Nov. 15 ..
May 31-Nov. 30...


................. 353







12 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1984--Continued


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


INTEREST-BEARING --Continued

Nonmarketable-- Continued
Government account series--Continued
Library of Congress Trust Fund:
pill- 3/29/84.......... ......................
I 4-3 % 1984 notes ...........................
I.- I, 1984 notes ....................... ...
8-1/2% 1994-99 bonds..................... ..

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

National Archives Gift Fund:
Bills 3/1/84..................................
Bills 4/5/84..................................
Bills 6/21/84 .................................

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

National Archives Trust Fund:
Bills 3/22/84........... .................
Bills 4/19/84......................... .......
Bills 5/31/84.................. ..... .......
Bills 6/21/84.............. ..................
Bills 9/6/84 ....................... ........
8% 1985 notes ................................

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

J i .- rui Credit Union Association, Operating Fund:
S19 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:
9.19% 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................................
BJJ. 21 '5 .................. ............
7-1 4 1 I I 4 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 .................................

Ni, ,:.-rL Service Life Insurance Fund:
I1 1 2 1984 certificates......................
II .1984 certificates......................
Ill 1 1984 certificates............ .........
11-1 '/8 1984 certificates......................
I!I 1984 certificates.........................
lI''- 1984 certificates .....................
1.-1 1984 to 1997 bonds....................
I?- .: 1984 to 1996 bonds....................
I.1-- 1 1984 to 1998 bonds ...................
*-1 2 1984 to 1995 bonds .....................
S8-'. 1984 to 1994 bonds.....................
ij 19k4 to 1993 bonds........ ................
-1 2 1985 to 1989 bonds....................
;1 ] 1985 to 1991 bonds ....................
SI'., to 1990 bonds.. .....................
-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.........




2/29/84........
Various dates ..
.... do ........
.... do .........
.... do ....
.... do.........
... do .........
.... do .........
... do ....
.... do.........
.. do.........





2/29/84........
Various dates ..
.... do.........
.... do.........
.... do .........
.. do .........
.... do .........
.... do.........
.... do.........
....do .........
....do .........
.... do .........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
2/6/78.........
Various dates .


Various dates ...........


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




Various diate-
2r r.ii A 1 bI
Fromll/1/83.
From 12/1/83 .
From 10/5/83 .
From7/1/83 ..
, 30 ,.I
. 30 8 3
6/30/83........
6/30/80........
6/30/79........
6/30/78........
6/30/74 .....
6/30/76........
6/30/75........
6/30/77........


5/15...........
...........

...........


Ondemand.
...........


...........


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


On..demand.

...........



On dem.nd ..
...........
...........
........ .. .
...........

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


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


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




3/1/84 ..........
4/5/84 .........
6/21/84 .........




3/22/84 .........
4/19/84.........
5/31/84 .........
6/21/84...
9/6/84....
2/15/85.........




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


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





3/1/84 .....
3/22/84....
4/19/84 .........
4/26/84.........


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....
2/21/85........
8/15/84.........
8/15/92 .........





7/26/84.........



5/24/84.........
5/31/84.........





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....
-. ": A to 91....
.,' a. to 90....
-. -, ; to 92....


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




Mar. 1, 1984.....
Apr. 5, 1984.....
June 21, 1984 ....




Mar. 22, 1984 ... .
Apr. 19, 1984....
May 31, 1984.....
June 21, 1984 ....
Sept. 6, 1984.....
Feb. 15-Aug. 15..




Mar. 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....




Mar. 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, 1985 ....
Feb. 15-Aug. 15..
.... do...........





July 26, 1984.....



May 24, 1984.....
May 31, 1984 .....





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


1
3


2


1 ........ ( )


1 ........ 1
1 ........ 2
1 ........ 1
1 1





6 2 4


6 ........ 6
1 ........ 1
1 ........ 1
( ........ 5
1 ........ 1
( ) ........ 2
2 ........ 2
2 ........ 2
2 ........ 2
2 ........ 2
1 ........ 1


210 ........ 21

11 ........ 11
10 ........ 10
5 ........ 5
5 ........ 5

10 ........ 10
5 ........ 5
20 ........ 20
20 ........ 20
30 ........ 30
30 ........ 30
50 ........ 50
35 ........ 35
15 ........ 15
50 ........ 50
30 ........ 30
10 ........ 10
5 ........ 5
15 13 2


361 13 348




( ) ........ (I






1 ........ 1


10 ........
46 ........
10 ........
408 ........
18 ........
27 ........
750 ........
688 ........
864 ........
1,048 ........

I V.2 78
3..; ....... .
687 ........
582 ........
924 ........

8,917 78


10
46
10
408
18
27
750
688
864
1,048
1,035
1,384
357
687
582
924

8,839







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1984--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Northern Mariana Islands:
11-. ,- 1984 certificates......................
11.. 1 1984 certificates ......................
11-1 r984 certificates.................... ....
10-3/4% 1984 certificates........ ...............

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

Cr,- a, .. .L ,, -ntee Fund, Department of

Bills 3/22/84 ..................................
Bills 4/19/84............ .....................
Bills 5/17/84..................................
:.11 l 1 1 .............................
1 i 1 .I -,-, s ............................
1 -1 I I 1 .4 ',- -s ...........................
1 1 :. I l ;,, ,, .s ............................

11-5/8% 1984 notes ............................

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

Oliver 'V*..1-] Holmes Devise:
12-1, ; 141; notes .............. ............

Outer Continental Shelf, Beaufort Sea. Department
of Interior:
Bills 3/1/84...................................
Bills 6/14/84..................................
Bills 6/21/84..................................

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 3/1/84...................................
Bills 3/8/84...................................
Bills 3/15/84... ..............................
Bills 3/22/84..................................
Bills 4/5/84 ................................
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 5/24/34.................................
Bills 6/7/84..................................
Bills 6/14/84..................................
Bills 6/21/84..................................

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..................................
Bills 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 .............................
91/ 4% 1984 notes ..............................
1985 notes ................................
1986 notes ..............................
7-5/8% 1987 notes .............................
7-1/4% 1984 notes .........................
8-I : 1995 bonds.............................
SI ).'4 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.


Date of Issue







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





Various dates ..
.... do.........
.... do .........
.... do .........
7/6/83 ......
3/2/83.........
8/8/83 .........
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.........



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.......
8/15/77........
Various dates ..
2/15/79........
11/15/78.......
7/11/78.....
10/17/78.......
Various dates ..
8/17/78........

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


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


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





8/15/03.....
...........


Payable







a.1


Redeemable







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


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


Interest Payable







une 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..





Mar. 31-Sept. 30 .


3/1/84 ......... Mar. 1, 1984..... 176 .
6/14/84......... June 14, 1984 .... 743 ..
6/21/84......... June 21, 1984 .... 1 ..


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



... do..........
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.....
5/24/84.........
6/7/84.........
6/14/84.........
6/21/84.........





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.........

8/15/86.........
11/15/87........
8/15/84.........
2/15/95 .........
2/15/94.........
11/15/08........
8 15/93.........
11/15/93........
8/15/00.........
8/15/08.........

...... .. ...


Mar. 1, 1984.....



.... do ...........
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.....
June 7, 1984 .....
June 14, 1984 ....
June 21, 1984 ....




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

May 3, 1984....
June 14, 1984 ....
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 ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
.... do ...........


Amount
Issued


Amount Amount
Retired Outstanding


120 1

20 1


920 ......... 920



56 ......... 56



(-) ......... (-!
331 ......... 331
107 ......... 107
117 ......... 117
781 ... .. 781
1,003 ....... 1,003
199 199
197 ........ 197
554 554
41 ......... 41
1 ........._ 1
280 ... 280
130 130
76 ......... 76
1,211 ......... 1 1,211


5,028 ......... 5.028


2 ......... 2
4 4
42 ........ 42
1 ..... .. i1

2 .... ... 2
1 ......... 1
47 ...... 47
43 ...... 43
111 1 110
1 ... .. ... 1
370 ......... 370


13 ......... 13
13 13
3 ...... 3
31 ......... 31
32 ......... 32
3 ....... 3
41 ...... 41
10 ...... .. 10
10 ..... .. 10
10 ......... 10
10 ..... .. 10
10 ... ..... 10
10 ..... .. 10

809 1 808


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


. .
. .
. .







14 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1984--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable 1 1u n ire Amountstanl


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Pension Benefit Guaranty Corporation:
Bills 4/19/84..................................
Bills 5/17/84 ..................................
Bills 6/14/84..................................
13-3/4% 1992 notes ............................
11-7/8% 1989 notes ............................
11-3/4% 1991 notes ............................

Total Pension Benefit Guaranty Corporation ....

Pollution Control, Small Business Administration:
11-3/4% 1985 notes ............................

P st- J Service Fund:
1,1 1984 certificates.........................
Bills 4/26/84..................................
16% 1984 notes ................................
L *- 4 ', 1984 notes ............................
14.l '. 1984 notes ............................
l,- f' 1984 notes ............................
1) 1- 1986 notes ............................
S. 4 1986 notes ............................
10 1985 notes ............................

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

Power Systems, Bureau of Indian Affairs:
Bills 3/1/84...................................

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:
11-3/8% 1984 certificates.......................

Railroad Retirement Supplemental Account:
11-3/8% 1984 certificates.......................

Relief and Rehabilitation, D.C. Department of Labor:
Bills 3/15/84..................................

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

St. Elizabeth's Hospital, Unconditional Gift Fund:
8-3 1988 notes .............................
; i 1986 notes .............................

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

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


Various dates ..

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



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


2/29/84........
Various dates ..
.... do .........
7/21/82........
Various dates ..
.... do.........
.... do.......
.. do.........
....do.........

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


Various dates ..



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


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





Various dates

Various dates:
From 2/1/84 ..


On demand.


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


...........
.oo......


2/15/05....




85.....95......
...........


On demand .


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


Various dates ..............


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


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


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




11/28/78.......
2/2/78.........


4/19/84.........
5/17/84.......
6/14/84.........
5/1/92.........
10/15/89........
1/15/91.........

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


11/15/85........


3/1/84..........
4/26/84.........
11/15/84........
5/15/84.........
3/31/84.........
5/31/84.........
2/15/86.........
9/30/86.........
12/31/85........

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


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


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


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





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


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




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



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


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


4/19/84 .........
8/15/86 .........




11/15/88........
5/15/86.........


Apr. 19, 1984....
May 17, 1984.....
June 14, 1984....
May 15-Nov. 15..
Apr. 15-Oct. 15..
Jan. 15-July 15...

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


May 15-Nov. 15 ..


Mar. 1 1984.....
Apr. 2d, 1984....
May 15-Nov. 15..
....do...........
Mar. 31-Sept. 30.
May 31-Nov. 30 ..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31..


$13
47
21
75
45
70

271


10


1,446
200
400
200
750
150
200
650
100

4,096


$7

6



13






100

200
150
550


1,000


$6
47
15
75
45
70

258


10


1,446
200
300
200
550
150
50
100
100

3,096


Mar. 1, 1984 .... 2 2 1


Feb. 15-Aug. 15..


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


I")


C,,)
(*1
C,,)
C~~)

C,.)


C,.)

C,.)
(,.)
C,.)
(,.)

C,.)


I ......... 1


Apr. 19, 1984.... () ......... (.)


Mar. 1, 1984.....


.. .do.......* ...


Mar. 15, 1984 ...


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


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


Apr. 19, 1984.... (*)
Feb. 15-Aug. 15.. (*)


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


May 15-Nov. 15...
.... do...........


1,693 305 1,388


49 6 42

1 ......... 1



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


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



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


......... 5








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29,1984--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Serviceman's 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......................
1n'." 'P8 1984 certificates.....................
1 -.' 1 1984 certificates. .....................

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

Smithsonian Institute Trust Fund:
B ill; 1 A-4 ......... ................
7-1, 4 1I r.. .l_ ..........................

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

Special Investment Account-
Bills 3/1/84...................................
Bills 3/29/84..................................
Bills 4/26/84.................................
Bills 5/31/84. .................................
Bills 6/14/84.................................
Bills 7/12/84..................................
Bills 9 A" 4 ...............................
B ills : 1, I l ................................
Bills 11/29/84 .................................
9-7/8% 1985 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..........................
7-7'85' 2002-07 bonds..........................
7- 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 ...............................
11-3/4% 1991 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 ...... ...... ................
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 Deposit Funds:
Bills 3/8/84 ..................................
Bills 3/22/84 ..................................
Bills 8/23/84 ..................................

8. 87% certificates of indebtedness...............
4. 61% 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.


Date of Issue


9/16/83........
Various dates:
From 8/17/83.
11/10'83.......
Vari-uj date-
F --r, I 12 ,
10/13/83.......
7/19/83........
6/30/83........





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




Various dates ..
.... do .........
... do.........
|....do.. ......
.... do........ .
.... do.........
do.........
.... do.........
... do.........
12/14/83.......
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.........


I '.1 '* 3
11/15/83.......
2/16 82........
1/17/84........
11/15/82.......
Various dates ..
2/13/75........
Various dates ..
.... do.........
8/16/77........
Various dates ..




Various dates ..
.... do .........
.... do.........
Various dates:
From 2/1/84 ..
.... do .........
Various dates ..
1/21/83........
Various dates:
From 10/3/78 .
.... do.........



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

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


Redeemable


On demand .

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

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


55/9...........





8/15/95....
8/15/03....
515/00......
11......1502...
2/15/02....
8/15/88....



















5/15/94....
2/15/95....
2/15/02....

5/15/9300....








On demand11/15/02...
... ... ....














At Maturity.

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
















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


Payable


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

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

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





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




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



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




9/30/85 .........
8/15/91 ........
7/15/89 ........
3/31/86 ........
7/15/88 ........
4/15/88 ........
11/15/90 ... .
1/15/91.........
11/15/95 ........
2/15/93 ........
11/15/89........
7/15/90....
5/15/89 ....
2/15/94........
5/15/99....
2/15/00 ....
2/15/07........
8/15/92.........
5/15/98 .........




3/8/84 .........
3/22/84.........
8/23/84.........

3/1/84..........
.... do....... .
9/30/84.........
1/21/86.........

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




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

....... .


Interest Payable


June 30-Dec. 31..

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

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





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



Mar. 1, 1984......
Mar. 29, 1984....
Apr. 26, 1984. ...
Apr. 26, 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..
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
.... do ...........
.... do ...........
Feb. 15-Aug. 15..
.... do ...........
.... do ...........




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




Mar. 8, 1984.....
Mar. 22, 1984....
Aug. 23, 1984...

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

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




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


Amount
Issued


41


84





9
1
1

1


9
15
10
6
9
9
15
16
5
66
39
12
17
3
4
2
11
1
15
5
3

270


4)
32( )












3
10( )
(2












5

1,096
( )
( )

()
(











198










1,734
( )












5,049

15,465

20,514
")
320

3
105
2
5

1,096
198

1,734


5,049
15,465

20,514


Amount
Retired


.




.........


$1


1


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

.........


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


Amount
Outstanding







239




4


41


84


1
1

1


9
13
10
6
9
9
15
16
5
66
39
12
17
3
4
2
11
1
15
5
3

270


C,





-C





'C

(.,)
C')
C')


4
(*)
319

3
84
2
5

417
106

940


5,049
2,731

7,780


21



679
92

794



12,734

12,734








16 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29,1984--Continued


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable Amount Amount
R\re Out stding


LNTE R.EST BE .RtNJC .nis-u.-i,

u r rl: t.lIt-l I- f. i .t d
C-Ga? Fr'Tlnient a,:L"J t ir l.n :- -' Orihu *3
Uruled Sta.lr lrmT_ G.' r',rrl Cldt Funr.
B 2- 1 4 .. .. . .. .. .
14-1 4 19M4 not- ............. .. ...........
14-1 8 I185 rot- ................. ........
14 1985 n.r- ...... ... .. .........
13 -3 .3 1 'J s r.:.: .. .. ..... .......
l?.1 l 1964 rc ot- ... .... .. ................
-1I 4 r 4 n.:i .. ............................
8 -1 AS rCt w .......... ... ...... ...... ..
1 -3 e'' 1'I -00 C..,rjd .. ... .. .............
8-1 20(-0 r. ............. ...........

Total United States Army General Gift Fund ....

United States Coast Guard Deepwater Port
i L.,iliti Fund:
h.-I j' 1986 notes .............................
li-3 4"- 1984 notes............................
15.-3 8,. 1988 notes ................... ........
4-1 2'- 1989 notes ............................
11, 1987 notes ................................
14% 1988 notes............ ...................
13- ] '4" 1987 notes ............................
1. -1 4, 1988 notes ............................
] i 1987 notes ............................
: I 3 i'- 1988 notes ............................

Total United States Coast Guard Deepwater
Port Liability Fund .........................

United Stai. C-'it-I Ciar, Crn.:rJ '.diJ Furn-
Bills 3 ._ 84 .................. ... ............
Bills 4 1j 84 ..................................
Bills 5/17/84..................................
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 12/27/84.................................

Total United States Coast Guard General Gift
Fund......................................

United States Coast Guard Offshore Oil Pollution
Compnru.ir.i Fund:
16-1 Fr- 19-Iv; notes ............................
15-7 As 19S notes ............................
15-3/4% 1984 notes .........................
15 j '8 1988 notes .........................
I-a-1 2t 1989 notes ............................
14 3 8'~ 1984 notes ............................
14-3 8'" 1989 notes............................
14 1'?87 notes ................................
.47 1968 notes ................................
:3-3 4'. 1987 notes ............................
13-1/4% 1988 notes ............................
12 -S'8' 1987 notes............................
11-3 4', 1988 notes............................

Total United States Coast Guard Offshore Oil
Pollution Compensation Fund ................

United States Information Agency, Contributions:
Bills 3/1/84...................................
Bills 3/29/84..................................
Bills 4 /5/ 4 ....... .
B ills 4 4 ................. .. .. ... ....
Bills 5 ,17 '84 ............. ....... .. .........
B ills : 21 A .......... .......................
Bills 6/28/84..................................

Total United States Information Agency,
Contributions...............................

United States Naval Academy General Gift Fund:
Bills 7/12/84..................................
14-3/8% 1985 notes ............................
13-3/4% 1986 notes ............................
13-1/4% 1984 notes .........................
9-7/8% 1984 notes ..........................
8-1/4% 1985 notes .................. ......
8-1/4% 1988 notes ............................
7-5/8% 1987 notes.............................

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

United States Naval Academy Museum Fund:
Bills 712/84..........................
14-1/25 1991 notes............:::::::::::::::::...........:::
12-3 8't 1988 notes............. ..............
12' 1387 notes ................................
10-3 4' 1990 notes ............................
1-7 8 1984 notes .............................

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


. J4 R ... ..
I Is 84.......
. I.. .........
;1 i. l ... .

I 31 84 .......
10 14 83......
2 ,, CI .......



S1... d....



4 1 6 3 .......

5 1** 83...
Various dates.
....do........
.... do........
.... do........
10/17/83......
1/16/84.......


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


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


Various dates .
10 15 82......
4 30 2 .......
Lanr -us dj .
5 I. 'i .......
10 13 62....
r' r :.a.-" dale. .
.... .. o ........
... do... .....
. I. .o.. ...
.... do.. .......
10 17 83......
VAJ-iOUS dialE .


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


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



.... ..........
. -. .,. .. .
. .. 0 .......






Various dates .
14/8/81........

4 4 .' ......
17/1/83........
9* 2 "79.......
5 18 .......
4 7 78 ........







3 25 A1 .......
12 4 80 ... ..
10 12 83. .....
7 1 3. .. .


i. i 4 .... .
3 t31 4...... ...
12 31 85...........
6 30 85............
i 15 6 ............
i 30 84............
5 15 54 ............
2 1 85 ............
S I15 00 ...........

S1 ..... .............




11/15/86...........
I5 8- ..........
10/15/88...........
7 15 6 .............
") 1 it;...
S15 A ...........
8 1 87 ............
1 87............
4 1i 80 ............






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............
12/27/84...........


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



11 1 5 .......... .
9 30 85............
1 5 1: 84............
10 15 8 ...........
I 15 8 .
11/1584...........
4/15/8 ............

7 1i / ............
4 15 8 ...........
4 1 / 8 ...........
41 08 ............
1 15 87...........


S15 ..................


3/1/84 .............
3/29/84 ............
S4/5/84.............
4/19/84............
:5/17/84 ............
5 24 84 ..... ...
6 28 8. ............





7 12 i ..... .. .
, 15 ?5............


11 30 84..........
8 15 85 ...........
. 15 88............
I 15 87...........


Au 13. 1984 ....
MAr .-S.pt. 30.
June 30-Dec. 31 ..
.... do...........
!,-1 7 15-Nov. 15...
Mar. 31-Sepl. 30.
Mar 15-Nov. 15...
Feb. 15-Auw. 15..
.... ... ........
May 15-Nov. 15 ..





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





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.....
Dec. 27, 1984....





May 15-Nov. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15...
Apr. 15-Oct. 15..
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...........





Mar. 1, 1984.....
Mar. 29, 1984....
Apr. 5 1984 .....
Apr. 19, 1984....
May 17, 1984 .....
May 24, 1984..
June 28, 1984....





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


7 12 '4............ July 12, 1984 .....
5 is 91............ May 15-Nov. 15 ..
I 15 8 ............ .. Jan. 15- I. T; 15...
S15 8. ............ May 15-Nwo. 15..
8 19 90............ Feb. 15-Aug. 15..
I1 30 84........... May 31-Nov. 30...


I

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


1 .......1












1 .........1


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

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








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29, 1984--Contlnued 17


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable tasued t Ounst ending
_____________ _________ Amount Retired IOutstanding


INTEREST-BEARING' --Continued

Nonmarketable- -Continued
Government account series--Continued
United States Naval Academy Museum
Fund--Continued
9-1 /4% 1989 notes ....... ......................
8-1 4% 1985 notes .......... .................
".7 T 1986 notes.................. ........
'. -.5 1987 notes .............................
( -3 1984 bonds.............................

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

Veterans' Reopened Insurance Fund:
11-7/8% 1984 certificates .. ... ...........
11-3 4% 1984 certificates .....................
11- 5 1984 certificates.......................
11.1 2 1984 certificates ....... .............
11- 1984 certificates.......................
10-7/8% 1984 certificates.......................
I 4 1984 to 1997 bonds ....................
I 14 to 1996 bonds. .......................
1 '- 3 4 1984 to 1998 bonds.....................
9-3/4% 1984 to 1995 bonds......................
8-3/4% 1984 to 1994 bonds.....................
8-1/4% 1984 to 1993 bonds......................
7-5/8% 1984 to 1989 bonds................
7-1 1985 to 1991 bonds................... .
7-..j 1985 to 1990 bonds......................
7-1/8% 1984 to 1992 bonds......................

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

Veterans' Special Life Insurance Fund, Trust
Re'-1l inq Fund:
I" I'-- certificates.......... ...............
I"- ; 1984 certificates .......................
10-7/8% 1984 to 1998 bonds ...................
10.3 TPo 1984 to 1997 bonds.....................
1 -' to 1996 bonds.........................
18- A 1984 to 1995 bonds ....................
-1 1984 to 1994 bonds......................
7-1/8% 1984 to 1993 bonds ...................
7% 1984 to 1992 bonds.........................
-3 1984 to 1991 bonds......................
A- 1984 to 1990 bonds......................
5-7/8% 1985 to 1989 bonds............. .........

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

War-Risk Insurance Revolving Fund:
Bills 11/1/84..................................
Bills 1/24/85.......................... ........
1i- 1 A 1995 notes .. ........................
7-1 4 1984 notes .............................

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

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

R. E.A. Series:
5% Treasury certificates of indebtedness...........

2% Treasury bonds ................. ............

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

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



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




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





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


United States individual retirement bonds:11 e
Ir .- i -.f yield (compounded semiannually)

6. 00% ..........................................
01 ........................................

6.00% ........................................
6. 50% ................... ............ .......
5n ........................ .............

8 ................... ............. .......

9. 00% ........................................
Unclassified ...................... ..........

Total United States individual retirement bonds .

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


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




Various dates:
From 9/1/83 ..
From 8/1/83..
From 11/1/83.
From 12/1/83.
From10/5/83.
From7/1/83..
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........




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





Various dates ..
.... do .........
....do .........
10/14/80....





Various dates:
From 3/1983 ..

From 3/1972 ..


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





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


After 1 mo.

(6) ........


Various dates .. After 1 mo.


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




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


After lyr.




.... do.....


First day of
each month
from:
1/1/75......... (12) .......
1/1/76......... .... do.....
1/1/77 ......... .....do.....
1/1/78......... .... do.....
1/1/79......... .... do.....
8/1/79 ......... ..... so.....
1/1/80......... .... do... .
11/1/80....... ....do .....
1/1/81......... .. do.....
10/1/81........ ....do.....
1/82 to 4/82.... ....do.....


5/15/89 ..........
8/15/85 ..........
5/15/86 ..........
11/15/87 .........
8/15/84..........





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.....
6/30/85to 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
issue date.......
12 years from
issue date.......





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..........


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





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





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


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






SemiannuaUly.....

Jan. 1-July 1.....





At maturity ......



Various dates ....


(.
(*'


1 ......... 1


27 ......... 27

4 ......... 4
48 ......... 48
44 ......... 44
53 ......... 53
50 ......... 50
56 ......... 56
55 ......... 55
45 ,2 43
54 5 49
44 ......... 44
51 ......... 51

534 7 528


39
5
110
93
87
84
79
87
80
74
67
49


................. 855


3
4
3
2

12


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

.........
8
.........


39
5
110
93
87
84
79
87
80
74
60
49


8 845


........ 3
......... 4
......... 3
......... 2


356,801 119,813 236,988


35 11 25

26 26 (-)

61 37 25


1,010 .........


24,260


1,010



24,260


.... do............ 12,185 .......12,185


................. 37,455


................. 14 9
................. 20 9
................. 10 6
................. 7 4
..... .......... 4 2
-.............. 3 1
................. 3 2
................. 1 1
................. 2 1
................. 2 N)
...... 2 ( )
.......... .... ) ( )35

............. 69 35


.....I.... 37,455


5
11
4
3
2
2
2
1
1
1
2
(*)

34







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29,1984--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable-- Continued
United States retirement plan bonds: e
Investment yield (compounded semiannually)
3 7i? ............
4 15 ........................................
5 O. ......................................
5.00% ......................................
5. 00% ...................... ................
5.00% ..................... ..................
5.00% ............... ........................
6. 00% ......... ......................... .
6.00% ... ....................................
6.00% .....................................
6.00% ........................................
6.00% ........................................
6.00 ........................................
6.50% ..................................... .
6.50% ............ ......................
8.00% ... ............................
8.00% .. ............... .............
9.00% ...............................
9.00% ................................
Unclassified ...................................

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

United States savings bonds:" 4
Series and approximate yield to maturity:
E-1944 4. 408%1" 1 .............. ...........
E-1945 4. 539% 1 .................. ... .........
E-1946 4. 687%".. .............. .........
E-1947 4.813%" ....................... .......
E-1948 4.946% ...................... .........
E-1949 5.110% "1 ................. ..............
E-1950 5. 259%1 ............... ...........
E-1951 5. 500%1 ................
E-1952 5. 520% (Jan. to Apr. 1952) ..............
E-1952 5. 586' (May to Dec. 1952) ..............
E-1953 I. 467T ............. ..................
E-1954 5. 5' ........................... ....
E-19555 593 ...............................
E-1956 5 716' ...................... .........
E-1957 5. 780% (Jan. 1957)... ...........
E-1957 5.890% "(Feb. to Dec. 1957)..............
E-1958 6.000%. .. ...........................
E-1959 6.085% (Jan. to May 1959)...............
E-1959 6.103% (June to Dec. 1959) .............
E-1960 6. 190%1 ....... .......... ........ .
E-1961 6.306% ................................
E-1962 6.420%1 ............................. ..
E-1963 6. 523%" .............. ................
E-1964 6'16 .................... ...........
E-1965 6. 435 (Jan. to Nov. 1965) ..............
E-1965 6 510' (Dec. 1965) ...................
E-1966 44' .. ................................
E-1967 4 .................. ... ........ ..
E-1968 6 7876 (Jan. to May 1968)...............
E-1968 t; 8' (June to Dec. 1968) .............
E-1969 r6 959' Jan. to May 1969) ..............
E-1969 7 4 une to Dec. 1969) ..............
E-1970 7 12?' Jan. to May 1970)...............
E-1970 7 I'r; (June to Dec. 1970) ..............
E-1971 7 304' ................................
E-1972 7 4 .51 ...............................
E-1973 7 W0 *" (Jan. to Nov. 1973) ..............
E-1973 7. 6. (Dec. 1973) ..................
E-1974 7.748% ................................
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 831o. (ian to Oct. 1980) ...............
EE-1980 8 940'- (N...% to Dec. 1980)...............
EE-19816 940'. i jr, to Apr. 1981)..............
EE-1981 9 0101' i) r i to Dec. 1981)...............
EE-1982 00, l'% Jar, to Oct. 1982) .. .........
EE-1982 7. 500' ijNo to Dec. 1982)...............
EE-1983 7. 500% .............. ............. .
EE-1984 7. 500%............................
EE-Unclassified................. ...............

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


H-19524 1lu ................ .. ..........
H-1953 4 213 ". .................. .........
H-1954 4 322' ................... ........
H-1955 4 4409 ....... ........ .. ..
H-1956 4 1 ... .... ................... ......
H-1957 4.680% (Jan. 1957)......................
H-1957 4 87- (Feb. to Dec. 1957).............
H-1958 5 1 1 .. ..................
H-1959 5 113" (Jan. to May 1959) ............
H-1959 5 23ir (June to Dec. 1959) ..............

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


Date of Issue




First day of
each month
from:
1/63 to 5/66 ..
6/66 to 12/69..
1/1/70........
1/1/71.....
1/1/72 ........
1/1/73........
1/1/74........
2/1/74........
1/1/75........
1/1/76........
1/1/77........
1/1/78........
1/1/79.......
8/1/79........
1/1/80........
11/1/80.......
1/ 81........
10 1/81.......
1/82 to 4/82 ..




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.....
1 to 12-49.....
1 to 12-50.....
1 to 12-51.....
1 to 4-52......
5 to 12-52.....
1 to 12-53 ....
I to 12-54.....
1 to 12-55.....
1 to 12-56.....
1-57 ....... .
2 to 12-57....
1 to 12-58.....
1 to 5-59......
6 to 12-59.....
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
1 to 12-63.....
1 to 12-64.....
I 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....... .
I to 12-74 ....
1 to 12-75.....
1 to 12-76.....
1 to 12-77.....
1 to 12-78.....
1 to 5-79......
6 to 12-79.....
1 to 6-80......


First day of
each month:
1 to 10-80.....
11 to 12-80....
1 to 4-81......
5 to 12-81.....
1 to 10-82...
11 to 12-82....
I to 12-83.....
1-84 .........



First day of
each month:
6 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 ....


Redeemable Payable Interest Payable Amount unt
R P Issued Retired Outstanding


(13) .......
... 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.....
.... do.....
.... do .....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
... do .....
... do. ....
.... do.....
... do .....
... do .....
.... do .....
.... do .....
... do.. ...
... do .....




After 6 mos20
.... do.....
.... do.....
.... do....

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





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


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






After 10 years'"...
.... do ............
. do............
.... do...........
.... do............
.... do...........
.... do............
.... do .........
.... do.........
After 9 yrs. 8 mos 18
.... do............
.... do............
.... do............
.... do............
.... do...........
After 8 yrs. 11 mos'
.... do............
.... do............
After 7 yrs. 9 mos 1
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
After 7 years ..
.... do............
.... do............
.... do............
.... do............
. .. do............
After 5yrs. 10mos"
.... do... ........
.... do......... .
. do... .....
.... do............
.... do............
After 5 years8 ...
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............




After 11 years ....
After 9 years ....
After 8 years ....
.... do...........
.... do............
After 10 years.....
.... do............
.... do.......... ..





After 9yrs. 8mos"
.... do............
.... do............
.... do............
.... do............
.... do............
After 10 years21...
.... do...........
.... do...........
.... do...........


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

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

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


..........



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





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

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

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

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

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

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

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


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


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


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






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

Sem.ann.ally....
....d..... .
....do.... .
.....o..... .
....do..........
....do..........
.. d..........
....do........

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

...........


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

294


16,846
13,360
6,186
5,980
6,254
6,245
5,507
4,765
1,641
3,376
5,792
5,959
6,246
6,063
510
5,237
5,686
2,299
3,060
5,454
5,625
5,500
6,296
6,111
5,415
561
6,538
6,491
2,646
3,542
2,511
3,371
2,579
3,710
7,420
8,357
7,593
691
8 4;9

9,247
9,588
9,238
3,292
4,135
1,094


$19
25
7
7
8
9
1
16
12
11
9
7
4
2
3
1
2
1
1
6

149


15,967
12,526
5,697
5,417
5,598
5,532
4,834
4,176
1,432
2,931
4,978
5,069
5,275
5,093
425
4,370
4,674
1,879
2,504
4,386
4,445
4,293
4,790
4,695
4,169
433
4,973
4,94'
.?,004
2,723
1,897
2,565
1,910
2,777
5,372
5,882
5,326
487
5,829
5,856
6,016
6,112
5,798
2,062
2,645
794


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

145


255,248 201,565 53,683


2,641 1,322 1,319
668 332 336
1,214 571 643
2,365 1,040 1,325
2,772 961 1,811
657 162 495
3,989 362 3,627
96 ......... 96
463 '720 -256

14,866 5,470 9,396


191 190 1
471 467 4
878 837 41
1,173 1,087 87
893 815 78
65 58 6
568 509 59
890 807 83
356 318 39
362 317 45







TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 29,1984--Continued 19


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

INTEREST-BEARING' --Continued
Nonmarketable--Continued ,
United States savings bonds- e --Continued First day of
Series and approximate yield to maturity: each month:
H-1960 5.271% ........................... I to 12-60...... After6mos2 After 10 yrs. .. Semiannually..... 1I,007 1866 $141
H-1961 5.384% .. .............................. to12-61 ...... do ....do .... do....do.......... ....do....... 1,042 880 162
H-1962 5.486% .............................. I to 12-62 ...... ....do..... ....do......... ....do........... 857 707 149
H-1963 5.486 % ...... ............. ......... to12-63 ...... ....do..... ....do.......... ....do........... 773 628 145
H-1964 5. 571%5 ............................... 1to 12-64 ...... ....do..... ....do.......... ....do........... 672 529 143
H-1965 5.437% (Jan. to Nov. 1965) ............. Ito 11-65 ...... ....do..... ....do.......... ....do........... 540 415 125
H-1965 5.680% (Dec. 1965) .................... 12-65.......... ....do..... ....do.......... ....do ........... 46 34 12
H-1966 5.71.1 I ............................... 1 to 12-66 ..... ....do..... ....do.......... ....do........... 635 477 158
H-1967 5.'32 : .............................. 1 to 12-67...... ....do..... ....do.......... ....do........... 526 384 142
H-1968 6. 067% Jan. to May 1968).............. 1 to 5-68....... .... do..... .... do.......... .... do........... 199 141 58
H-1968 6. 182% June to Dec. 1968) ............. 6 to 12-68...... ....do..... ....do.......... ....do........... 232 163 68
H-1969 6.295775 Jan. to May 1969).............. 1 to 5-69....... ....do..... ....do ......... .... do............ 165 112 52
H-1969 6.499% June to Dec. 1969) ............. 6 to 12-69...... ....do..... ....do.......... ....do........... 193 125 67
H-1970 6. 577%, Jan. to May 1970).............. 1 to 5-70 ...... ....do..... ....do.......... ....do........... 176 112 63
H-1970 6. 676% June to Dec. 1970) .............. 6 to 12-70...... ....do..... ....do.......... ....do........... 213 127 85
H-1971 6.790%, .............................. 1 to 12-71...... ....do..... ....do.......... ....do............ 514 300 214
H-1972 6.890% D............................... to 12-72 ...... ....do..... ....do.......... ....do............ 650 354 296
H-1973 6.772% (Jan. to Nov. 1973) .............. I to 11-73...... ....do..... ....do.......... ....do........... 572 295 277
H-1973 6.900% (Dec. 1973) .................... 12-73.......... ....do..... ....do.......... ....do........... 39 20 19
H-1974 6.920% ............. ..... ............ 1 to 12-74...... ....do..... ....do.......... ....do............ 627 297 329
H-1975 6.906% .............................. 1 to 12-75...... ....do..... ....do.......... ....do............ 639 289 350
H-1976 7.143% ............................... 1 to 12-76...... ....do..... .... do .......... ....do........... 643 277 366
H-1977 7.400% ............................... 1 to 12-77...... ....do..... ....do.......... ....do........... 613 247 366
H-1978 7.678% .............................. 1 to 12-78...... ....do..... ....do.......... ....do............ 579 206 373
H-1979 7. ?A? (Jan. to May 1979).............. 1 to 5-79....... ....do..... ....do.............. do...do ....... 260 76 184
H-1979 80. 50 (June to Dec. 1979) ............. 6 to 12-79...... ....do..... ....do.......... ....do........... 298 76 222
Total Series H ..................... .......... ...... ... ........... .. ... ................ 18,554 13,543 5,011
First day of
each month:
HH-1980 8.223% Jan. to Oct. 1980) ............. 1 to 10-80 ...... After 6mos20 After 10 yrs.21 .. Semiannually..... 596 94 502
HH-1980 8.430% (Nov. to Dec. 1980)............. 11 to 12-80..... ....do..... ....do.......... ....do......... 97 13 85
HH-1981 8.430% (Jan. to Apr. 1981)............. 1 to 4-81....... ....do..... ....do.......... ....do........... 290 29 261
HH-1981 8.500% (May to Dec. 1981) ............. 5 to 12-81...... ....do..... ....do.......... ....do........... 542 42 500
HH-1982 8.500% Jan. to Oct. 1982) ............. 1 to 10-82...... ....do..... ....do.......... ....do........... 692 30 662
HH-1982 7.500% (Nov. to Dec. 1982) ............ 11 to 12-82..... ....do..... ....do.......... ....do........... 109 4 105
HH-1983 7.500%............. ..... ............ 1 to 12-83...... ....do..... ....do.......... ....do............ 721 8 713
HH-1984 7.500%......................... ...... 1-84........... .... do..... ....do .......... ....do............ 12 ........ 12
HH-Unclassified................................ .............. ........... ................ ................. 90 2 38 51
Total Series HH ............................. ............... ........... ................ ................. 3,149 258 2,891
Total United States savings bonds ........... ............... ........... ................ ................. 291,816 220,835 70,981
United States savings notes:14 e
Series and yield to maturity:
1967 7.040%.................................. 5 to 12-67...... Afterlyr.23 After 4-1/2 yrs. 24 ................. 157 128 30
1968 6.981% (Jan. to May 1968) ................. 1 to 5-68....... ....do..... ....do ....................... .. 141 114 28
1968 6. 801% (June to Dec. 1968) ................ 6 to 12-68...... ....do..... ....do........................... 266 210 56
1969 6.885%.................................. 1 to 12-69 ...... ....do ..... ....do ......... ................. 521 407 115
1970 6.962%.................................. 1 to 6-70....... ....do..... ....do............. ........ ...... ..... 153 117 36
Unclassified................................... ... .................... ........... ................. ........................... ...... .....
Total United States savings notes .............. ............... ........... ................ ................. 1,239 975 264
Total nonmarketable ......................... ............... ........... ................ ................. 697,656 341,959 355,697
Total interest-bearing debt ...................... ............... ........... ................ ................. 1,813,046 356,285 1,455,761

Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) .................................................................... 25 1
2-1/2% Postal Savings bonds ......................................................................................................... (2 )
First Liberty bonds, at various interest rates .......................................................................................... 2 (2 )
Other Liberty bonds and Victory notes, at various interest rates .......................................................................... 4
Treasury bonds, at various interest rates .............................................................................................. 11
Treasury bonds, Investment series ................................................................................................... (*)
Adjusted Service bonds of 1945 ........................................................................................................ (*)
Treasury notes, at various interest rates .............................................................................................. 375
Treasury certificates of indebtedness, at various interest rates ........................................................................... (*)
Treasury bills...................................................................... ................................................. 5
Federal Financing bank bills ......................................................................................................... 2 (*)
Treasury savings certificates ......................................................................................................... (*)
Treasury tax and savings notes ........................................................................................................ ()
United States savings bonds ........................................................................................................... 702
Armed Forces leave bonds................................................................................................ ............ 2
Total matured debt................................................................................................................ 1,101
Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds bg ........................................................................... 35
United States savings stamps................ ........................................... ....... ..... ... .......................... ...... .. 45
Excess profits tax refund bonds 26 ...................................................................................................
United States notes .................................................................... ..... ............................ ......... 25 323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement2' ....................... 25 67
Old demand notes and fractional currency ............................................................................................... 2
Old series currency (Act of June 30, 1961) ........................................................................................... 4
Silver certificates (Act of June 24, 1967)30 ............................................................................................. 203
Thrift and Treasury savings stamps .......................... .......................................................................... 25 4
Total other debt................................................................................................... ............. .... 683
Total non-interest-bearing debt............................. ...................................................... .............. 1,784
Total public debt outstanding ............................................................................................................ 1,457.544
*$500 thousand or less.
For footnotes, see page 20.






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TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, FEBRUARY 29,1984


[Compiled from latest reports received by Treasury]


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


Date of Issue Payable1 Interest Payable








Various dates .... Various dates .. Jan. 1, July 1...........


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


Rate of
Interest







Various


S.... do .....

... do .....

.... do .....

.... do .....

.... do .....

2-3/4%
3%

Various

5-1/2%


Amount


(-

1780


14

192


*$500 thousand or less.
IAll 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.


GPO905 139





UNIVERSITY OF FLORIDA
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