Monthly statement of the public debt of the United States

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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:
March 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:
AA00005273:00113

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



or


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


MARCH 31,1984

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

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, MARCH 31,1984 AND

COMPARATIVE FIGURES FOR MARCH 31,1983


Title


Interest-bearing debt:
Marketable:
Bills:
Treasury ....... ....... .. ....... ..............
Notes:
Treasury .................. ................................ .........
Bonds:
Treasury .. .... .....................................................
Total marketable ..................... ...................................
Nonmarketable:
Depositary series..........................................................
Foreign series:
Government:
Dollar denominated ............... .................................
Public:
Foreign currency denominated ............................................
Government account series...................................................
R. E. A. series....... ........ ......................................
State and local government series ..........................................
United States individual retirement bonds........................................
United States retirement plan bonds..........................................
United States savings bonds...................................................
United States savings notes ....................................................
Total nonmarketable ......................... .............................
Total interest-bearing debt...................................................

Non-interest-bearing debt:
Matured debt.................. ... ..................................
Other ............... .....................................................
Total non-interest-bearing debt.................................................
Total public debt outstanding......................................................


March 31, 1984


Average in- Amount outstanding


1 9.817
11.571

10.491
10.887

2.000


9.081

10.517
4C999
8.453
6.402
5.882
7.132
6.905
9.568
10.560


-i


'350.230

604,915
142.586
1,097,732


9,916

234,640
19
38.055
26
138
71.318
;_253
354,368
1,452.099

10.956
.685
: 11,641
S1,463,741


March 31, 1983


Average in-
terest rate


P ,,en-
i9.204

12.140
10,084
10.881

2-000

8.473
8.476
10-438
4.997
7.783
6 357
5 923
7.083
6.905
9.364
10 502


Amount outstanding




$331,884
494.431

111,436
937.751

13

11,117
1,275
196,970
34
27,141
36
155
68,241
261
305,243
1,242.993

781
717
| 1,498
* 1,244,491


TABLE II--STATUTORY DEBT LIMIT, MARCH 31,1984

Public debt subject to limit:
Public debt outstanding............................................ .... .... .. ............ .... ........... ...................... ...... .463.741
Less amounts not subject to limit:
Treasury .......................................... .......................... ........................................................04
Federal Financing Bank ........................................................................................................ .

Total public debt subject to limit ........................................... ........... .......................... ....3.................. ,463,137
Other debt subject to limit:
Guaranteed debt of Government agencies .... .............................................. ................................................. 189
Specified participation certificates'............ ............................. ................. .......................... ................ ....... 1.135
Total other debt subject to limit.................... ........................ ................... .................................. ................ 1324
Total debt subject to limit .............................................................. ............................................ 1, 464460
Statutory debt limit ............................................ ..... ................................ 1.490,000

Balance of statutory debt limit .................................................................................. ........................... 25,5


,*$500 thousand or less.
Computed on true discount basis.
Pursuant to 31 U.S. C. 3102. By Act of May 26, 1983 the face amount of Treasury
bonds held by the public with interest rates exceeding 4-1/4% per annum may not exceed
$150,000 million. As of March 31, 1984, $112,028 million was held by the public.

Source: Bureau of the Public Debt, Department of the Treasury.


-Dollar equivalent of Treasury notes issued and payable in the amount of 2,248 million
Deutsche marks based on the contractual rate at time of issue.
'Includes $2,914 million of 14-1/4% Treasury Notes Series D-1984, $6,219 million of
14-1/8% Treasury Notes Series Q-1984 and $945 million of Government account series which
matured on Saturday March 31, 1984. Settlement will be made on Monday April 2, 1984.
'Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 3101.
'Pursuant to 31 U.S.C. 3101. By Act of November 21, 1983, the statutory debt limit
was established at $1,490,000 million.


For sale by the Superintendent of Documents, U.S. Government Pnr.L.rc O,11.. i shington, D.C. 20402
Subscription price $135.00 per year (domestic), $168.75 per year additional (i. renm .iilir'u. ,r, i udes all issues of the Daily Statement
of the United States Treasury, the Monthly Statement of the Public Debt of the Urire.- Stati -' ana i n- Monthly Treasury Statement of
Receipts and Outlays of the United States Government. No single copies are sold.







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount O u t
I Issued 1Retired Outstanding


INTEREST-BEARING


Marketable: I
Bills (Maturity Value):
Series maturing and
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 1. 1984
July .- 1984
Aug. z, 1984
Aug. 9, 1984
Aug. 16, 1984
Aug. 23, 1984
Aug. 30, 1984
Sept. 6, 1984
Sept. 13, 1984
:' r 20, 1984
., r 27, 1984
4, 1984
Nov. 1, 1984
Nov. 29, 1984
Dec. 27. 1984
Jan. 24, 1985
Feb. 21, 1985
Mar. 21, 1985


to maturity:


I .













9 I
8,














8. ..
9. ......
,9 .. ..





9.







9 .
. .
9, 9. .. ....


Total Treasury Bills ... ....

Notes:e
.1 B-1984 (Effective Rate ......
-' I C-1984 (Effective Rate I' ........
S' E-1984 (Effective Rate ...
12- 1', -. 4 E n -l.l i R J I : l ......
1 .I i a, L i r I. 'R I ......
14 t 1 9 lt I- f,- .14 i .......
13-1 4 1- ,. 4 E l Ra .I .....
15- I t. I j 4 w i.. R E I .1.. .1. ..
16 T 1'"4 i'J 1 .I .. .
14-3 '8 M-1984 (Effective R, I. 1 : .......
13-7 8 R-1984 (Effective REa. 1, ',. ......
13-3 4' S-1984 EIt ,. r a- Rai : ......
9 4. T-1984 f Ei ,. Rt 1 4 ......
S" U-1984 (Effective R- [ .....
11-5/8V-1984 (Effective R 11 ......,
9-3/4% X-1984 R-a..'r Rat- '- : .......
9-7/8' Y-1984 En ll. Rat.-",i ......
4 Z-1984 (Effective Rat. i .......
1985 (Effective Rate 7. : i ......
8-1/4c B-1985 (Effective Rate 8. 3580) .........
S C-1985 (Effective Rate 11i 4 '" ..
I*. i D-1985 (Effective Rate 14 ......
E-1985 (Effective Rate 9. 6609)- ....
t 4 -I '.l i. l-etive R I. 11 ......
i i active Rs,'. I ......
41 n. LI .. r Rate 14 ,,. .....
I.. i. I i ..tive R ate 1:. .*.... *. ......
S I- 1 E, -Ll c-etive Rate IA 1, :_ r ......
I t, i.- ii' -ctive Rate Il :'*1 ......
14 '] : -1 ti.ctive Rate ]4 I 1 ... ..
S 1 '.- I i active Rate I 1 '. ......
1 1 ., r- f.. ive Rate '.. .
.- I : ive Rate '. .....
... F I : i-i i, ,tive Rate 9 ......
S' -1' Fi fLive RateS i .. .
I T .L i [. .tive Rate 9 1 ......
S i Er.-. tive Rate .
S Rate 10.0925%) ......
1,. t i ,.,. etive Rate I ......
"- -ctive Rate : :. ......
I --ctive Rate I I" .....
I i' ,i,..ctive Rate :,, ......
1 -.' l" : ,i~~in Rate .
-- I'.r.1- 15 1 Rate ....

I -. i -, t .. ,ii R a i. l' ......
) -' 4 ." 1 'I'I R ai t ......
E, ; -I** 'E rli- R ai .... ..
I 6 f I i (Effective R I ... .....
ii 1 -* k Luective Rate 14 .......
I ,I I ,- (Effective Rate 14. 9610;)' ......

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


.... 10/6/83 ....


4 I,


I .
. .. ... .. ... 1 I ,,I
.............. 10/27 83 ...


2/2/84..
.. 11 /10/83
2/9/84.. ..
5/19/83 ..
... 11/17/83 ....
2/16/84 ..
1125/83 .
2/23/84 ..
S1 2/183 ..
3/1 84 .. ..










3 23/84...
12/ /84 .....









1 684
............. 3/ 84...
... .. .. / I/8 ..
. .. .. : .
... ... .. 1 1 .

. . .. t .


1 21684 ....
... ...... 2/23/84 ....







2 '23 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.......

5/31/84 .. ..

6/7/84 ........

6/14/84 .......

6/21/84 .......


U


.1


.... 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 ....
.... Aug. 30, 1984 ....
.... Sept. 6, 1984. ....
... Sept. 13, 1984 ....
20, 1984....
.' 27, 1984...
.... .:* 4, 1984 .....
.... Nov. 1, 1984.....
.... Nov. 29, 1984 ....
.... Dec. 27, 1984 ....
.... Jan. 24, 1985 ....
.... Feb. 21, 1985 ....
.. Mar. 21, 1985 ....


. 350,230 ......... 350,230


8/15/77 ....




I ,



4 30 82......
6/1/82...
6/,30/82.....


11 1 82....
11/30/82 .....
,-. ,i -,

8/15/78 ......
12/4/79..
3 /3/80...







5. 2/83.....
"' 1 I .

1 I A ..






5/2/8376 .....
S l '1 \ .. .


9/30 83......





I I .


3/31/82. .
7/6/82...


.. ... ... 6 3' 84 .......... .
1 .. .. .. .
......... 6/30 84 .......



. 5/.........15/84 ........
.. ...... 11/15/84 ..........
.... do ......


''. 4 ...


10/31/84 ..........
....... 11/30/84 ...
......... 12/31/84..........
....... 2/15/85 ..........
......... 8/15/85 ...........
5/15/85. ......
.... d o ....... ..
8/15/85 .........
.11'15/85.
....... 3/31/85 ......
.. ...... 6/30/85. ....
9/30/85 ........
......... 12/3 85 .. .
2/15/85...........
......... 5/15/85 ...........
5/15/85. ..........
......... 11 ......
8/15/85 ...........

S3'2885..........
./31/85..........
30......... /85..........
......... 9 30 85. .......
......... 1 ,5/31/85..........

......... 2 15 1 'I .. ......

.... ... .. I,,1 1 T .. ..... .
......... 11/30/85 .......
12/31/85.. .


.. ...... n 1/f /86 .........
..... 11/15 86.. ....


Feb. 1'. ,,:. 15..
May "I.'. 15 ..
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...........
Apr. 30-Oct. 31..
May 31-Nov. 30.. .
June 30-Dec. 31, .
Jan. 31-July 31...
Feb. "R- % 31..
Apr. ".'* -,.1 31..
May 31-Nov. 30 ..
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
. do. .........
May 15-Nov. 15 ..
... do ...........
Feb. 1 ..1, 15..
May: -'... 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. I '.'-..: 15..
May 1 -N 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Jan. 31-July 31 ..
F.- .:8-Aug. 31..
'.l i, 1-Sept. 30..
Apr. 30-Oct. 31..
May 31-Nov. 30...
June 30-Dec. 31 ..
Jan. 31-July 31...
Feb. 28-Aug. 31.
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 .
June 30-Dec. 31..
May 15-Nov. 15 .
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..*
.. do...........
.. do .......
Mar. t -..1 30.
June ,.[-."- 31..


6,115
6,445
7,764
6,043
6,420



2,504
6,426
6,224
6,466
7,795
6,202
6,450
6,254
6.429
6,217
6.426
6,336
6.235
7.776
6,391
6,262
6 450
4I.
6,444
6,236
6,450
7,846
6,454
6.429


S .1 4
* I4<


6,432
6.448
6,461


6,266
6,247


8.006
8,272
8,481
8,529
8,252


812,465

12,560

20,227

12,445

12,448

12,690

20,447

12,683

12,643

12,571

20,429

12,656

12,680
6,450
14,300
6.429
6,232
6.434
14,246
6,432
6.448
6,461
14,010
6,266
6,247
6.250
7,767
7,774
8,006
8,272
8,481
8,529
8,252


2,863
2,587
3.726
11.012
4.315
3,620
4.662
3 77r


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


7,487
6,986
8,298
8,434
9,171
8,572
ti rHi





9.101
5,219
9,515
3,188
3,460
3,206
3,469
4,215
4.758


6/28,'84 .
7 /5/84....
7/12/84....
7/19/84....


8/9/84.....



9/6/84.....
9/13/84....
9 20 '84.
Q/?7 84



1? /?7 'R4
41 "







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


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Marketable --Continued


N iR : I...r I .
i : i. I- fI. Ra t. I 1 .......
..'. I ur r R .- ~~.... I .......
I p.. .,, -.ri, F r. t1 .......
I1 'L.. ,. Ft-re II ,, .
... ,- (Effective Rate 10. 6602%) ...
.. F t ," (Effective I ......
F,- (Eective Ii.
B-1987 (Effective Rate .......
-. rf I;. FLIe I. .....
I:- i j l. i i P ... R r- .
I E .-l' ; e i F Ju. r .- M r 1 I4 I-. I
I .i 1 F- I. I L. i : Rate:> 7i
I 1 1 r.- Rate ."
I 1 4 11.1 I L rI Rate :' ': I
Ii, ,. I" CI I..i Rate 1I, ,.i
11-1 :" | .l'I u. r. w. Rate :l I
1i I 4 L I..: il. r .I- ll. ......
,, .. ,' l. '. .r. -,:, I I i ...... .
I 1 -. IE.," F l at: .......
6 4 -. ILt.I r Ra 1 1 .......
-1 F 0-1 I !' 1 r, '. RF '. .....I

1 -" L- ,., 1 uective Rate 14 1 .......
i-. i F .I (Effective Rate 18 4n1i ......
I ,.1, (Effective Rate : .....
S. i-1 ",.' l ii..i, r Rate ". ... ...
..I. i [. 11. l r. Rate rD- i .
11 -1 ii, ii. r. Rate II i ..
1.- i' i-LL.:, F Rate .....
1]'. .-1 ILi i, Rate h 14 .. r ......
11 i l- E: I : Rate I '. -.. i ......
|1 it. ... 11 ir Rate I ......
11. -1 Ei l .i -Rate I'I "- I .....
11-3 I Rate iI
I .. .' I I., ,. Rate ll. 8401% ..
.l'' iii r. .F In I .. ..
: j 1 li i -:I e r l. ': i t ..
S i .. r, Rate .
F F.1 i 4i..- Rate Ir

: r.1 i' Eu- .r. Rate l
:. -1 It .r, Rate 11
r'F1 1 -1 r I Rate Ii 3 '
: 1 I I tF u- r, Rate I I I
1- D-1991 Effective Rate It I '
Ia i A-1992 Effective Rate I .
1'*- 1 B-1992 Effective Rate I .
I,,. I C-1992 Effective Rate F.r .,, i
." A-1993 Effective Rate i1 j ., .
I-I "' B-1993 Effective Rate .' ...
11-7/8% C-1993 Effective Rate 11 i .
11-ti D-1993 Effective Rate11 I' .i
1. 1 EA-1984............... ...............

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

Bonds;:3 '
Tr- .i-r
S 1984 (Effective Rate 6. 497&8% ...........


i 1 .(Effective Rat6..r 49 2... ........
1975-85 (Effective R&, :': I .......
3-1/4% 185 (Effective Rate ........
liii. lr- ii. Rate i F 1 ......

4-I I !'7- ii I 11- .ive ,cJr- r I .4

S1. 1 i II I RIliv i i




.1 *' U.. i Rat." I


1-4 i F ,1. .... .. 1. -..





Si 1995 (Effective Rate .' ........

.:. 1 1 : i I E ,R Rat .
1.1 1995 (Effective Ratl .I. i .........
1, l 1r.nl r. f -fif- Rate i.. ,], ..........
.1 .I ]' .'I L.-,,. Rate i .
8-1/4% 9952000-05 (Effective Rat : .

II. ,|:|,I IEffective Rate 1 1 ,',' i .. ..
1995, (Effective Rate .
S1 .. Effective Rate -. .........
S-.. 1995(Effective Rate ..... .
8-1/4% 2000-05 (Effective Rate I



: 1 ], E F: f t:n.ive,. Ra te 7 t 7 R? ... ...
1 -1 ", (Effective Rate.. .

1- .,_ 1 I" (Effective .Rate I1. .. ... ...


i .. ;.:. El -,- rte 71 i .........
]ij,:, r .I:I'. 'lit-- .F Ra-te 1 :'. 1 .........
I-: Rate ........


l 1 ; 1 : .1": 1 1-LII-[,, ,t- 9R =Ii: 1 1 ; ,. .......
F .i.i| Eu. Fr..- R ,te I 1 i.l .........


al,. r .I,.-l. i I. U ,ri .- l .t : h'l 'r ^0 37 .. ....


I1.4 i ,l h. ILi 4U.:. r,, ..,. 1F | .il r ......
10% 2005-10 (Effective Rat- 11 -1 .....
I: '" : "i 10. (Effective -.- I' i i ......
1.; i' ... .I I (Effective Ri.- ..I 4 ......
II i':r- .l1 ifiective Rat 14 :ii. E ..........
i .) d .i u1; .1 (Effective ..i. IP 11.6 1 ......
1 o'- i. l i' i (EuectiveRat: 1 i i ........

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

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

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


Date of Issue Redeemable


9/30 82 .... .... .....
12 /31 82 ... ..........
2/15/83 .....
F .i ,
: ,- .. .. .
11/15/83... .. ...........
1/31/84....... ....... .
2/29/84....... ..........
11 15/77...... .. .......
2/15/79 .... .........
2/15/80.... ..........
2 82. .. ...........
6 2/82........ ..........
S6/2/82 ........ ..........


9/30/83....... ............
1/3/84...... ...........
2/15/84...
5/15/78..... ...........
11 15/78... ...........
7/7 81 ...... .. .........
I 18 .. ...........

127/'2/'82 ........ ...........
1/1 4/813 ..................
12/2/82 ...... .
3/1/83 ...... ..........
6/3/83 ........ ..........
9/6/83 ....... ...........
5/: : ..........
11 i' ..........
S1/13/82...... ..........
4/7182... ....... .....
7/8/82........ .........
9/29/82....... ..........
12/1/83...... ..........


11/17/80...... ..........
1/4/83 ..................
4/ 13 ..... ..........
1/1/83 ...... ...........

14/4 /8...................

2 16 ....... ...........
S11/16/81. .. .......
1/418/84 ...... .........




8/15/83....... .........
11 15/83..................
I'79 ....... ...........


S1/17/63 ... .


2 14 58 .......
4 /7/75. ......


1/6/78 ........
5/15/73.......
7/11/78 .....


5/15/74.......
7/ .9/79 .......



8/18 5/75.......


10/14/80.......




12/15/77 .......
S 2. .. ....

: : 1 '



14 7 :
o4//81........
1/6/82.....
2/15/77.......
9/29/82..
It 1- 77

4/4/83........



.11 n .
II I .

I I 4 ....


11/15/82......
8/15/83.......


11 15/84('










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






i5'/9.
5/15/95 ....








8/is/96.






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













8/15/03..

'IF l '.'F
5/15/04....
11/15/04...
". t



11/15/06...
11/15/07...
8/15/08....


Payable Interest Payable sAoun t o utstandAm ng


2 /15/86 ....... .

l / 6 ...........


2/28/86 .........
11/15/87...........
2/15/87 ... ....
5/15/87...
2 /15/87.. .
5 /15/87..... .......
8/15/87 ............
11/15/87...........


9/30/87..........
1. 0

5/15/88 .......
11 15/88 .........
1/15/88 ............
4/15/88.........
7/15/ 88.... .....
101588......
2 '15/88. .... ....
5/15/88.........
8/15/88 ... ......
11'15/88...... ...
5/15/89 ... ......
11/18/ 0

4/15/89 ... ......

10'15/89.
2 15 89.. .




4/15/90 .........
7/15/90 ..........


8/15/91...... ..
11/15/91.... .....
1/15/91.... .....
2/15/92 .... ...
5/15/92 ...........
11/15/92...........
2/15/93...........
8 15/93............
8/15/92 ....
11 /1F8 q
' ,


. I ,*


8/ 15 92. ...


5/15/94..........
2 15 90 .... .. .
5 15 90..... .......
8 1 5/92 ..........
2 15 93.. .......
.... do...........
5/15/98. ..
8/15/93... .
id


II F 44
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 ...........

I ,i l .
1l I 1 ... .
2/15/02.......


11/15/07 ...........
2/15/03 ........
5/15/03............
8/15/08.........
8/15/03............
11/15/03...........
11/15/08...........
5/15/09............
11/15/09...........
1 "1 F.. .
11/15/10..........
5/15/11............
11/15/11...........
11/15/12...........
8/15/13...........


Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
. do ....... .
Feb. 15-Aug. 15..
S.. 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. I --. 15 .
May 1 15 ..
Feb. 1 i. 15..
May I ': 15...
Feb. 1 15..
May I': 15
Feb. 15-Aug. 15..
.... do ...........
'F -, 4 .- F

IF. I ..,, I
F 1.- n

. do ......... ..
Feb. 15-Aug. 15..
May 15-Nov. 15 .,
Feb. I -:. 15_.
May : .. 15...
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..


'FI i. ,-, I


.... do ...........
.... do...........
.... do ...........
Feb. 1 : .. 15..
May 15 ..
.... do ...........
.... do ...........
.... do ...........
.... do ...........
Feb. 15-Aug. 15..



I... .............*


Mar. 31-Sept 30
June 30-Dec 31.
Feb. I .. 15 .
15
'i 1-" -' 15 .
May -'. 15 ..
Jan. 31-July 31...
Feb. 7-. 31..
S 1 .. : 15.
May : 15..
Feb. 1 -.;7 15..
'F 15..
F r 1"- 15..
May '. 15
Mar. 31-Sept. 30
June 30-Dec. 31..
Mar. 'I -.' 30.
June *-" 31 ..
Feb. i ,. 5.
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 I 1 15 ..
Feb. I : 15..
May I -'1 15 ..
.... do ...........
---
,, i -. a 1

Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15..
May" "; 15..
Feb. 1" .: 15 .
May .-. 15 .
Jan. 15-Julv 15 ..
Apr. 15-Oct. 15..
Jan. 15-July 15..
Apr. 15-Oct. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 .
Jan. I'. ,.,r 15, .
Feb. i ,.. 15..
May 15..


'Apr. I .Oct. ..
,. I

Apr. 1-Oct. 1....


5.813 ........



8.862 ........
7.650 ........
9.228 ........
9,14l ........
2,387 ........
6,238 ......
2,472
3,437 ........
3,519 ........
4.078 ........
5.384
6,522 ........
6,435 ........
6,539 ........
8,580
9,166 ........
4,148 ........
3,445 ........
2.710 ........
2,972 ........
3,469 ........
3,474 .....
5,040 ........
5.955 ........

2,628 ........
5,779 ........


4,723 ........
4,237 ........
6,244 ........
6.068 ........
3,762 ........
5.701 ........
4,842 ........
5.054 ........
5,013 ........
5,044 ........


2,886 ......
5,512 ........
2.813 ........
10,798 ......
4,331 ........
5.162 .......
5,100 ........
6.593 ........
12,478


604,915 ........


2.353 -181 2,171
1,218 554 664
1 135 717 418
1,216 20 1.196
3:818 1,973 1,845
250 148 102
1.914 100 1,814
1,560 951 610
4.917 3,930 987
1,247 45 1,203
1.504 ..... 1,504
627 627
1,501 ........ 1,501
692 692
1,768 ........ 1.768
1509 .. ."
3.010 ... ,'"',
2,414 37 2.378
1,506 ........ 1,506
1,502
1.502
; ::' 22 2,749
........ 1504
1.503 ..... 1,503
4 662 50 4.612
1.482 ........ 1,482
1,575 90 1.485
4,463 3,840 623
4 .4 22 4 .4

S ....... 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
S- ....... 2,987
4 ........ 4 736
4.609 ........ 4,609
4.901 4.901
II. ........ 11,032
1 : ... 14,755

157.954 15.368 142,586
i1[ .4 i j


I
l


75 813
5,908
8,116
7 330
8.862
7 650


2.387
6 238
2.472
3,437
3,519
4,078


6,435
6.539


4.148
3,445
2,710
2,972
3,469
3,474
5.040
5,955
5,783


5.779
3,508
3,348
4.723


6,068
3.762
5,701


5.013
5,044
2,047
2.812
2,886
5,512
2.813
10,798
4.331
5.162
5,100
6,593
12,478


604.915











Title of Loan and Rate of Interest


INTEREST-BEARING --Continued


Date of Issue Redeemable


o.1--.itry Series: 1 Various dates:
i i.-.rd First Series.... ....... ................. From4/1972 ( ........


F .r, :,, :. ri rI
l,., r r ,-. i- 1 -,.-L ar denominated:
-1l.. 4 i .. ...... Various dates
d..... ............ 1/26/84 ......
i: 1 .4 ............ ..... ..... ... r... dates.
Bills 5/24/84..... ...... .................... .... i. 4 ..
Bills 6 /1/ 84 ........ ....... ............. Various dates.
Bills 7 2 84. .... ......... ................... 1/26/84 .......
Bills 75/24 4 ................................ ... /3/84 ..
Bills 861 84 .. .......... ............ dates.
Bills 7/2/8 4 .. . . .
Bills 7, 44 84.. ............................ 84....
Bills Treasury note ............................. :j .. .7. tes .
Bi Treasury note ............................ 3/22/78 ...
8. 5% Treasury notes ........... ................. 4/7 78..
1 4, Treasury notes ............ .............. 7/7/78 ......
Treasury notes ........................... 9/22/78...
8 '.0 Treasury notes ........................... 10 678 ....
8 '-. Treasury notes ........................... 2 /7 79 .
9.15% Treasury notes ....... ................. 3/7/79...
9.10% Treasury notes .............. ......... 4/6/79 .......
9 -. Treasury notes ........................... .1 '79 .
8 'l Treasury notes ........................... 1 .'79 ......
I9 1 Treasury notes .... ....................... ....
9 7- Treasury notes ...... .... .......... .. 6 ) .
S6,. Treasury notes........ .................. ...
14.15% Treasury notes........................... 5 I 1 ...
6. 95% Treasury bonds............................ 6/2 / i ..


( ..........








(9) .

(7) ......


(9 .......
( .


(9 .
! ...... .

(' ) ......




( .......


Payable Interest Payable




12 years
from issue
date ............... June 1-Dec. 1 ....



4/2/84............. Apr. 2, 1984 ....
4/26/84............ Apr. 26, 1984....
5/1/84............ May 1, 1984 .....
5/121 oi ......... May 24, 1984....
6/I1 ........ June 1, 1984 ..
7/2/84............ July 2, 1984 .....
7/3/84............ July 3, 1984 ....
8/1/84............. Aug. 1, 1984 ....
8/15/84......... ..Aug. 15, 1984 ....
9/4/84............. Sept 4 1984....
.... do........... .. Feb. 15-Aug. 15..
2/15/85.......... .... .. do...........
3/31/85........... Mar. 31-Sept. 30.
5/15/85............ May 15-Nov. 15..
8/15/85...... .. Feb. 15-Aug. 15..
.... do............. .... do ...........
2/15/86............ .... do..........
3/31/86........ ... ar. 31-Sept. 30.
4/30/86 ........ ...Apr. 30-Oct. 31..
5/15/86 ............ May 15-Nov. 15 ..
7/31/86.... Jan. 31-July 31...
6/30/87............ June 30-Dec. 31..
7/31/87...... ...Jan. 31-July 31...
8/31/87..... Feb. 28,-Aug. 31.
5/15/88.... May 15-Nov. 15 ..
8/15/84............ Feb. 15-Aug. 15..


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


Government account series:
A,.r.ruioJr- PReforestation Trust Fund:
ft 1- il 4 ............... .... ......... .


Amount
Issued


$117


Amount Amount


Amount Amount
Retired Outstanding





$114 $3


834 ........ 834
100 ...... 00
813 ......... 813
100 ......... 100
441 ......... 441
758 ......... 758

2( ) ......... 2
2 2
141 ......... 141
500 ......... 500
500 ......... 500
400 ......... 400
400 ......... 400
500 ......... 500
450 ......... 450
400 .4..... 400
400 ......... 400
450 ......... 450
500 ......... 500
500 ......... 500
600 ........ 600
200 ......... 200
200 ......... 200
300 ......... 300
300 .......... 300
9,916 ......... 9.916


Various dates ............ 9/6/84............. Sept. 6, 1984..... 123 46 77


Airport & Airways Trust Fund: Various dates:
I,.,. A 1984 certificates ....................... From 3/8/84. On demand. 6/30/84............
I 4 1984 certificates....................... From 6/30/83. .... do..... .... do...... ..


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


Total Airport & Airways Trust Fund. ......... .............. ........... ...................................


Alleged Violators of Regulations, Department of
Es- r" r
1, I1 1984 certificates ........................
Bills 1. I ...................... ... ......
Bills 9 4 .................. ..............

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

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


3/30/84....... On demand 4/2/84 ............. Apr. 2, 1984.....
Various dates ........... 5/10/84............ May 10, 1984 ....
.... do........ ............ 8/9/84.. ........... Aug. 9, 1984 ....


Various dates ....... 4.... 4/19/84...........
.... do....... ........... 7/12/84 ...........
do....... ........... 12/27/84..........


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


Bequests and Gifts, FEMA:
Bills 6 21/84.................... .............

Civil Service Retirement Fund:
11."'7 1 .4 certificates.......................
11-3/4 1984 certificates............ ...........
1 1 I : 1984 certificates........................
].- 4 1984 to 1997 bonds ....................
V.1 I*"4to 1996 bonds..........................
],. .1 1985 to 1998 bonds ......................
<- 4 1985 to 1995 bonds.......................
9-7. 1 1985 to 1994 bonds.......................
9-1 1984 to 1993 bonds .......................
S1985 to 1989 bonds.....................
I 1985 to 1991 bonds.......................
3 > 1985 to 1990 bonds .......................
;-I 1985 to 1992 bonds ......................


Various dates. ........... 6/21/84 ...........


Various dates:
From 9/1/83 .
From 8/1/83 .
From 12/1/83
6/30/82.....
6/30/81....
6/30/83......

- 30 74
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.....


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


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


C. oprr..lJ-r ..i L.- Currency, Assessments Fund:
PLlJ I : ;A .. I
'ill 4 "4 .......... ...................
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.......... ............ ...... .

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


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


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...........
6/18/84............
6/25/84...........


196 ......... 196
7,106 1,944 5.162

7,301 1,944 5,357



8 ......... I 8
255 ......... 255
206 ....... 206


469 ....... 469


Apr. 19, 1984.... 15 ....... 15
July 12, 1984 ..... 6 .... 6
Dec. 27, 1984 ... 8 .... 8

........ ..... .. 29 ........ 29


June 21, 1984 .... 1 ...... 1


June 30-Dec. 31 .. 17,762 2,462 15,300
....do ........... 1,743 883 860
....do ........... 6,548 5,694 854
.... do......... .. 15.207 ... 15 3 ;
....do ... 11,618 .. II lh
.... do ........... 17,317 ......... 17 31
.... do........... 9,965 ...... 9.965
....do.......... 9,140 ....... 9,140
. do........... 9,754 ..... 9.754
....do ........ 2,989 ......... 2,989
....do ........... 5,526 ......... 5.526
....do ........... 3,967 ..... 3,967
.... do ........... 2 ........9 2.909

.. .... ....... 114,444 9,038 105,405


Apr. 2, 1984..... ......... 1
Apr. 9, 1984 ... 5 5
Apr. 16, 1984 .... 1 1
Apr. 23, 1984.... 5 5
Apr. 30, 1984.... 1 ......... 1
May 7, 1984...... 5 ......... 5
May 14, 1984..... 1 ......... I
May 21, 1984..... 5 1 5
May 25, 1984..... 1 ......... 1
June 4, 1984 ..... 5 .... 5
June 11, 1984 .... 1 ......... 1
June 18, 1984 .... 5 *' 5
June 25, 1984 .... 1 ......... 1


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


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


...........

...........






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31,1984--Continued 5


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable IAmout ROs nAmdt
Outstanding


I1NTERET- BAI- -G --Continued
Nonmarketable--Continued
Government account series--Continued
Comptroller of the Currency, Assessments
Fund--Continued
Bills 7/2/84...................................
Bills 7/9/84...................................
Bills 7/16/84..................................
Bills 7/23/84..................................
Bills 7/30/84..................................
Bills 8/6/84...................................
Bills 8/13/84..................................
Bills 9/10/84..................................

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


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

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


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

Co..pe r[at e Funds, Bureau of Indian Affairs:
10-1 8. 1985notes ................ ........... 10/27/83 .......


Department of the Air Force General Gift Fund:
Bills 4/19/84..................................
Bills 10/4/84..................................
Bills 1/24/85..................................
5ill- ?/21/85..................................
8- 7 m 1984 notes .............................
8-5'~8' 1993 bonds.............................
7-7 '- 1995-00 bonds..........................
7-7/8% 2002-07 bonds..........................

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

Department of the Navy General Gift Fund:
Bills 1/24/85 .................................
16-1/8% 1986 notes ...................... ...
11 -3'C 1989 notes ...........................
1.- 4 2001 bonds...........................
.1 1 2000-05 bonds.........................
; 1995-00 bonds..........................

Total Department of the Navy General Gift Fund...

Department of the Navy U. S. Office of Naval
Records and History:
14-1 R' 1984 notes ............................
13i 1 4 1984 notes ............................
11-5 i 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..................................
Bills 2/21/85..................................
14% 1984 notes ................................

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

Employees Health Benefits Fund:
Bills 4/12/84 .................................
Bills 5/10/84 .................................
Bills V1/1/84..................................
11- 3 4.. 1985 notes ............................
i- I 1I 1984 notes .............................
8% 1986 notes .................................
".7 '8' 1986 notes.............................
8-3 6c 1995-00 bonds..........................
8-3/8% 2003-08 bonds..........................
8-1 /4% 2000-05 bonds..........................
7-5 6. 2002-07 bonds..........................

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

Employees Life Insurance Fund:
Bills 4/30/84..................................
14-7/8% 1991 notes ............................
14-5/8% 1985 notes ............................
14-5/8% 1992 notes............................
14-1 2, 1991 notes............................
14-3 B' 1985 notes ............................
11.1 4'. 1991 notes ............................
14-1 a. 1985 notes ............................
11-3 4' 1992 notes ............................
11- -; i 1993 notes ............................
11-3/4% 1993 notes .............................
11 3 8' 1986 notes...........................
11 14 6 notes ................................

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


7/2/84...........
7 4 r4 .... .
7 I 4 4..........
7 23 A4 .........
7 W0 ll ...... ..
8/6 /84.........
8/13/84.........
9/10/84.........


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


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


Various dates .. ........... 4 I I .........
.... do......... ........... I. 4 .
....do......... ........... 1/24/85..........
.... do.... ................. 22185.
.... do......... ........... 6/30/84..........
1/4/79...... I 11/15/93.........
1/17/78........ 2/15/95.... 2 15/00..........
7/24/78........ 11/15/02... 11 15/07.........




Various dates .............. 1/2485..........
9/1/82... 11/15/86.........
3/14/84........ ............ 2/15/89........
2/17/82 ................... 11/15/01.........
5/8/78......... 5/15 /00.... 5/15/05..........
5/17/76........ 2/15/95.... 2/15/00..........


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


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


Various dates .. ........... 5/17/84..........
....do............. ... .. 2/21/85..........
12/14/82....... ........... 12/31/84.........




Various dates .. ........... 4/12/84..........
....do ......... ........... 5 10 84..........
.... do......... ....... .... 11 1/84.. .. ...
....do ........ ........... 11/15 85......
... do ......... ........... i 15 .........
8/16/76........ ........... 5 1:. 6. ..........
Various dates.. ........... 5/15/86..........
....do......... 2/15/95.... 2/15/00..........
8/15/78........ 8/15/03.... 8/15/08.......
Various dates .. '-. 1 .... 5/15/05..........
....do ......... 2. 15 1)2... 2/15/07.... ..... .

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


Various dates .. ........... 4/30/84..........
8/17/81 ........ ........... 8/15/91..........
2/16/82........ .......... 2/15/85..........
....do...... .. .. ... 2/15/92 .. .....
5/15/81........ ............. 5/15/91.........
3/31/80........ ........... 5/15/85..........
11/16/81....... ........... 11/15/91.........
5/17/82 ........ 5/15/85 ..........
Various dates ............. 5/15/92 ..........
8/15/83........ ........... 8/15/93..........
Various dates .. ........... 11/15/93.......
8/15/83........ ........... 8/15/86..........
11/15/83....... ........... 11/15/86.........


July 2, 1984......
July 9, 1984......
July 16, 1984 ....
July 23, 1984 ....
July 30, 1984 ....
Aug. 6, 1984.....
Aug. 13, 1984....
Sept. 10, 1984....




Sept. 6, 1984.....


Mar. 31-Sept. 30.

Apr. 19, 1984....
Oct. 4, 1984 ....
Jan. 24, 1985 ....
Feb. 21, 1985....
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..




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




June 30-Dec. 31..
May 15-Nov. 15..
Feb. :- \%, 31..
May I ..... 15..
.... do...........




May 17, 1984 ....
Feb. 21, 1985....
June 30-Dec. 31..


35 ......... 15
1 ......... 1
17 $12 5
1 ......... 1
5 ......... 5
1 ......... 1
7 .......... 7
15 2 13


95 15 80




8 ... ..... 8















1 .........



I I ; .. .. .. .. 1


2
I '1 .. .. I


1 ... ... ..I


Apr. 12, 1984....
May 10, 1984.....
Nov. 1, 1984....
May 15-Nov. 15..
.... do..........
Feb. 1?.- \uc. 15..


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


Apr. 30, 1984....
Feb. 15-Aug. 15..
.... do..........
.... do..........


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


174 ......... 174
308 ......... 308
110 ......... 110
60 .. 60
80 ......... 80
4 ......... 4
12 12
19 19
47 47
25 ......... 25
17 ......... 17
855 ......... 855








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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
-r..i.. ,, -, Life Insurance Fund--Continued
I .' 1987 notes ....... .........
I 1993 notes ...... ....... ..
1'', 1992 notes ......... ......
1',, ', t 1985 notes ....................
10-1/8% 1993 notes ....................
1986 notes ...................
1985 notes ............. ..
S 1986 notes ... ....
1989 notes ............ .......
: notes ..... .. ... .. ... .....
1988 notes ....................
I notes .... ..................
S 986 notes ............. ....
11 2005-10 bonds .............. ...
1' 1995 bonds ..................
9% 1994 bonds .........................
8-1/2% 1994-99 bonds ..................
,. 1995-00 bonds ................
,. '' 2003-08 bonds ..................
8-1/4' 1990 bonds ............ .... ..
8-1/4% 2000-05 bonds .. .. ....
8" r- ,-, i .,ds ....... ... .. .. ...
7 P ] *''. bonds ............ .....
7- .',,,. ,.: bonds ...... ...... .. ..
7-1 4%' 1992 bonds ..................

Total Employees Life Insurance Fund. .


Date of Issue Redeemable


. ... 2/15/84.......
........ 2/15/83.........
....... 11/15/82.... .
........ 1 Various dates ..
..... j 5/16/83 ........
..... 2/15/83........
.... 11/15/82 .. ....
...... 5/16/83........
........ ;Various dates .
........ .... do .. .......
..... ... ...do ... ..... .
........ 8/16/76 .......
........ Various dates..
........ .. do.........
..... .. ... do ......
........ .. do.........
.... do .......
........ 8/15/78 .......
........ Various dates .
.. do.........
....... .... do. .......
........ 7/1/75..... .
.. ... ... Various dates..
........ ... .do.........


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

Environmental I 'r..-- .j .- ,. Post Closure
Liability Trust F ..-i
12-1/8% 1984 notes .. .... ......... ...

Excess .. \..'.., 0.-i Department of Energy:
B ills ....... ...............

s i., ..- Stabilization Fund:
1984 certificates ................ .......
-- i- r .1 Deposit Insurance Corporation:
1,I ij 1984 certificates .......................
Bills 10/4/84 ...............................
_*ill 11 '29/84................
: -. 1986 notes ..........
.- 1985 notes ................ .. ..... .
: 1986 notes ............. ......... ...
1985 notes ... .......... .........
1 1985 notes ....... ..... .........
1 4-1 1985 notes .. ...... ... ..... ...
1 4 1 ',. notes ................................
1 1986 notes ......... ... ..............
1 1987 notes ................. ... .... ....
1, 1988 notes .
1 198 7 notes ............ .......... ........
1 1987 notes ...................... .....
13-1/4% 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 ...............
11-11/4 1989 notes ...........................
1 --' 1 1989 notes ............................
1 -1 1985 notes ........... ..... ...........
10-1/2I 1985 notes .. ........... ....
I1 .-1 1987 notes ............................
I 1988 notes ....... .. .... .........
1985 notes .. ...
II.1, I 1988 notes .......... .............
4 .. 1 1989 notes .. ........ ......
9% 1987 notes ..
1 1988 notes .. ........ ...... .....
SI 1985 notes .. .... ......... _
1 1988 notes ...... .......................
S 1 1988notes ............ ..................
I 1 9 8 notes ....... .. .... ...........
7-7/8 1986 notes ............. .. ........... ...
7 9'= 1987 notes .
7-1 1 1984 notes ........ ... .... ..........

Total Federal Deposit Insurance Corporation ...

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


2/15/05....


5/15/94 ....
8/15/95 ....
8/1503....

5 15/00.. .
8 15/96 ....


Various dates. .. ..



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


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

Various dates:
From 3/1/84 .. Ondema


3/30/84... .
Various dates ..
.... do.........
12/8/82 .......
2/8/82 ..
8/24/83..
2/16/82 ........
11 /17/80 ......
1 : : .
8/24/83 .......
5/18/82..
.... do ........
8/24/83..
Various dates ..
8/24/83 ........
11 '17 n .....
5/ I ..... ..
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..


Payable


2/15/87......
2/15/93_ ...
11/15/92........
5/15/85.........
5/15/93..........
2/15/86....
11 /10 .
5/ :, .-, .. .. .
5/15/89 ..........
7 1 .. ..
/1 /86 ... .......

5/15/86 ....
.I I ...

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....... ..


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



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


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


ud. 4/1/84 ... ...... .


.... do ..... 4/2/84...
. ........ 10/4/84.. .
...... .... 11/29/84 .....
. . 1 1 .. .



. 3/31/86. ..... ...
. . .. .
...... 7/ 315/86........
5. 8/15/87 ... .
7. 2/15/88 .. ......
8/15 87..

. . 4, ': .. .

........... 11/15/87 .......
1/15/88 ...
........... 5/15/87 ..... ....
2/15/89 ........
12/31/87 ...
........... 11/15/89 .
........ 10/31/85... ..
........... /15/8 ........

.......... 2/15/88 ... ...
........... 1 5/87 ..........
...... 2. /15/88 ... ....
........... 5/15/89 ..........
.2.. .. /15/87..
........... 11/15/88 .. ......
........... 8/15/85...
5/15/88..........
2....... 15/85..
...... 1. 8/15/86...
........... : 5/15/86..........
........... 11/15/87 .....
........... 8/15/84..........


Interest Payable mount Amot Amount
Interest Issued Retired Outstanding


......... 80
.. ....... 87
......... 81
......... 115
......... 80
. ........ 87
........ 115
......... 100
......... 100
......... 102
. ........ 21
. ........ 81
......... 58
. ........ 107
......... 108
......... 144
S2 652
......... 57
......... 120
......... 762
......... 128
......... 100
......... 128
......... 100

2 5,153


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





Sept. 6, 1984 ...



Mar. 31-Sept. 30


June 28, 1984 ...


Apr. 1, 1984 ....


Apr. 2, 1984....
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 -
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.
%,.i 15-Oct. 15.
'.I.., 15-Nov. 15.
Jan. 15-July 15..
May 15-Nov. 15 .
Feb. 15-Aug. 15.
June 30-Dec. 31.
May 15-Nov. 15 .
Apr. 30-Oct. 31.
May 31-Nov. 30 .
June 30-Dec. 31 .
Feb. 1' I.- 15.
May: :.h 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.


497
200
250
300
500
400
500
150
250
250
300
400
300
800
300
300
400
200
550
200
500
300
200
300
300
250
500
200
300
580
700
750
220
290
300
800
296
220
260

14 313


497
200
250
300
500
400
500
150
250
250
300
400
300
800
300
300
400
200
550
200
500
300
200
300
300
250
500
200
300
580
700
750
220
290
300
800
296
220
260

14,313


731 121 610



13 ..." 13

13 ......... 13



3,575 ......... 3,575








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


Title of Loan and Rate of Interest


INTEREST-BEARING '--Continued

Nonmarketable --Continued
Government account series--Continued
Federal Disability Insurance Trust Fund:
11-7/8% 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..

FedecrA i--.-pa.i Insurance Trust Fund:
11-. I. t 4 certificates.......................
13.1 1 1 1 to 1997 bonds.....................
13% 1993 to 1996 bonds.........................
10-3/4% 1985 to 1992 & 1998 bonds ..............
9-3 'I 1993 to 1995 bonds......................
S*j 4 1993 & 1994 bonds ......................
: I 4 1993 bonds ............................

Total Federal Hospital Insurance Trust Fund...

Fea,. J hI *u-. ,: r..ir...: nation:
C. pr ,,. M-r.!1,c .-il Housing Ins. Fund:
1,)-1 -I "'. I r; ................. .......

I 2004-09 bonds........................
-1 1988-93 bonds........................

Mutual M1 .. -i_ Insurance Fund
Ir l o 1 "- notes ..........................
1. I I notes ..............................
I i 1988 notes ..........................
11-. 7 1991 notes ..........................
I ? 1991 notes..........................
I 1 1 1987 notes..........................
I I 1987 notes ..........................
1F 1 1988 notes ..........................
1 j-7 k 2006-11 bonds.......................
I ? .:- 1995 bonds..........................
I. -1 I 1995 bonds..........................
10 -3n '', 2004-09 bonds.......................
9-.[ 2004-09 bonds........................
8-3/4% 2003-08 bonds........................
-1 1994-99 bonds........................
i- 1995-00 bonds........................
i 2003-08 bonds........................
'-\ I 2000-05 bonds........................
7--. 4 *1995-00 bonds........................
7 2002-07 bonds.........................
7-. i .2002-07 bonds........................

Reserved Funds for Replacement:
Bills 4/19/84 ................................
Bills 7/5/84.................................
Bills 7/19/84 ................................
Bill- 1? 27 4...................... .........
i3-1 A 1 -, notes ..........................
S. notes ...........................
:4 1 -:.. notes ...........................
-1 1985 notes ...........................
3 1984 notes ..........................
8% 1986 notes ...............................
7-5/8% 1987 notes ...........................
7-1/4% 1992 bonds...........................

Total Federal Housing Administration........

Federal d01.1 A.e & Survivors Ins. Trust Fund:
11-7 19ai4 certificates.....................
10-3/4% 1989 to 1998 bonds...................

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

Federal Savings and Loan Insurance Corporation:
10.13% 1984 certificates .....................
Bills 4/19/84...............................
Bills 8/23/84................................
Bills 8/30/84................................
Bills 9/6/84.................................
Bills 9/13/84...............................
Bills 9/20/84................................
Bills 9/27/84................................


Date of Issue Redeemable Payable


Various dates:
From 9/1/83.
6/30/83.......

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



Various dates:
From 9/1/83.
6/30/82.......
6/30/81.......
6/30/83.......


6/30/78.......





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.......
Various dates .
7/11 3 ....
3/1 l..
Various dates .
2/27/84.......
11/8/82.......


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

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




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


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




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


........... 8/15/88............
........... 5/15/95...........
5/15/04.... 5/15/09............
8 15/88.... 8/15/93............


5150...........

111504...........
'.... 1 ......




t F '. ,, i.,
5/15/94....

8/15/95....
8/15/03....
5/15/00....
2/15/95....
11 1 .
2/1, 1. ....


11/15/86...........
11/15/84...........
10/15/88...........
8/15/91............
1 : ........
9 /30/87............
8 /15/88............
5/15/11............
5/1 t ... ... .
2 1 ..............
11/15/09 .........
5/15/09...........
11/15/08...........
5/15/99............
8/15/00............
8/15/08............
5/15/05...........
2/15/00...........
11/15/07...........
2/15/07............


4/19/84............
7/5/84............
7/19/84 ............
12/27/84...........
8/15/85............
2/28/85 .... .....
3/31/85............
4/30/85............
12/31/84...........
8/15/86............
11/15/87 .........
8/15/92.... ....


Various dates:
From 9/1/83. On demand. I 4 .. ..
6/30/83....... .... do. .. .. .


3/30/84.......
Various dates .
... do .... ..
.... do........
.... do ........
... do ........
.... do ...
. do ...


On demand. 4/2/84.............
........ .. 4/19/84...........
........... 8/23/84 ...........
........... 8/30/84 ...........
........... 9/6/84.............
....... .. 9/13/84 ..........
.. 9/20/84...........
.. 9/27/84............


Interest Payable Amount Amount Amount
IInterest Payable ssued Retired Outstanding


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

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




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





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


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. 1'. 'LW 15..
May '..,* 15..
.... do...........
.... do...........
.... do...........
Feb. 15-Aug. 15..
.... do..........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..


Apr. 19, 1984....
T.. 5, 1984......
ia. 19, 1984.....
1 27, 1984....
Feb. 15-Aug. 15..
Feb. 29-Aug. 31..
Mar. I1. -11 30.
Apr. 0:'-. 31..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..




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


. 2.. .9.. ...


Apr. 2, 1984.....
Apr. 19, 1984....
Aug. 23, 1984....
Aug. 30, 1984 ....
Sept. 6, 1984 ....
Sept. 13, 1984....
Sept. 20, 1984..
Sept. 27, 1984....


-.. -.. 2,641
, -',. 178

766 .........
437 50

7,459 2,869


7,933
2,542
1,770
4,707
1,240
973
726

19,891


5,661


317


104

6,082


-349
3,088

766
387

4,590


2,272
2,542
1.770
4,390
1,240
973
622

13,809


2,155


1-


25,619 18,696 6,923
26,915 13,790 13,125

.....- )' "- I,4-


2,057 ......... 2,057
75 75
200 ......... 200
150 ......... 150
300 ......... 300
100 ....... 100
200 200
150 150


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


I








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


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable


Interest Payable Amount Amount
IIssued Retired Outstanding


INTEREST-BEARING "--Continued


Nonmarketable- Continued
Government account series--Continued
Federal Savings and Loan Insurance Corporation--
C.. i.r..ur, .
1 I 1984 notes ............. ...........
'. 1985 notes ..... .......................
9-1, '" 1985 notes .... ..
9-1 4 1984 notes ... ........ .........
9% 1987 notes ... .. .. ...............
'.1 4% 1985 notes ......................
1985 notes ..... ..
8% 1986 notes ........
1986 notes .......................... .
I 1984 notes .. .... .. ... ....... ........ .
S.I 1994-99 bonds..........................
7 1995-00 bonds ........... .............

Total Federal Savings and Loan Insurance
Corporation. ............................

Federal Ship Financing Escrow Fund:
Bills 4 5/84. ........
B ills 4/ I1' 4 ...............................
B ills 4 ............. .. ...
Bills 5/3/84 ..... ... ................. ......
Bills 6/28/84. ...............................
Bills 9 6 84........... ......................

Total Federal Ship Financing Escrow Fund .....

Federal Ship Financing Revolving Fund:
S4 1986 notes ........................ .
o -1 1985 notes ...........................
12-1 8% 1984 notes ............................
I!-, o 1984 notes .. .. .. ...... ... ..
1I.. 1985 notes ...........................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
1 8. 1984 certificates .......... ...........
: 1 4 1984 to 1997 bonds .. ............
I 4- 1985 to 1998 bonds ...... .............
4' 1995 bonds.. .......... ..........
4 1985 to 1994 bonds ....................
4 ] 1985 to 1993 bonds.... .................
7-5/8% 1985 to 1989 bonds .... .........
7.1 : 1985 to 1991 bonds ........... ........ ..
7. 1985 to 1990 bonds .....................
7.1 ii 1986 to 1992 bonds ................... .

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


2/23/83.......
i ? 19 ......


Various dates..
do ...
2/15/78........
Various dates
S.... do ........
.. do.........
.... do.........
; 2/18/75........





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




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




Various dates:
From 9/1/83 ..
/30 82 ....
i .
-",, i, .

6/30/78........
6/30/74........
6/30/76 ........
6/30/75 ........
, 6/30/77 ......


. . .








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







... .. .


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

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


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


4/30/84 ..........
2/28/85...
4/30/85....
5/15/84 ..........



8/1587 ..
5/15/86..........
5/15/86..........
8/15/84..
5/15/99..........
2/15/00..........


4/5/84.......
4 19 44

5/3/84 ....
6/28/84..
9/6/84.......




6/30 86......

1.) 841
8 .l 41
8 3l ."5


i 3, 8 .... .
* ,j 64 10 97 .....
i'. L. 98.
*. 30 8, ... .

6/30/85 to 94.....
6/30/85 to 93.....
6/30/85 to 89.....
* 85to 91 .....
* i 5to 90 .. .
i .1j E to 92.....


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


Apr. 30-Oct. 31..
Feb. 29-Aug. 31..
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
... do,.........
.... do ...........
.... do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..


.... ... ... ........ 5,162 100 5,062


... Apr. 5,1984 ...... 14 6 8
Apr. 9, 984... 9 3 7
Apr. 194 2 2
May3, 1984...... 24 1 24
June 28, 1984 ....
.... Sept. 13, 1984 .... 13 ......... 13

.. 64 9 55


.... June 30-Dec. 31.. 11 ........ 11
.. Feb. 15-Aug. 15..] 42 ......... 42
Mar. 31-Sept. 30. 37 .......... 37
Feb. 28-Aug. 31.. 48 30 17
.... do........... 5 .......... 5

. ...... ......... 144 30 113


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

. do...........
.... do.. ......... I
.... do ...........
.... do .......
....do...........


2,199 1,211
.......... 1,414
i .......... 1,602
.......... 115
983
.......... 1,182
.......... ; 310
I.......... 130
.......... 131
42 489


....... 9,808 2,242 7,566



May 24, 1984 .... 2 .......... 2


Fishing Vessels & Gear Damage Compensation Fund:
B ills 1- .................... ........ .. ...
B ills -' ........... ....................
Bills 9 13 84..............................

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

7 .-c,.-r, servicee Retirement Fund:
11 .7 1984 certificates. .......... ........

SI 1 4 1984 certificates. .. .............
1 15 1984 certificates.... .................
i 1 1984 certificates.......................
I 1 4 : 1984 to 1997 bonds ..................
13 l'.I J 0to 1996 bonds ......................
1, 4 1985 to 1998 bonds................. .
: 1985 to 1995 bonds............... ......
3 '4" 1985 to 1994 bonds ..............
S1 4 1985 to 1993 bonds..................
7.5 0' 1985 to 1989 bonds. ......
7. 1 2' 1985 to 1991 bonds ......................
7 -, 1985 to 1990 bonds ......................
7.1 1985 to 1992 bonds .....................

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

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


. do ........ ......... 4 1 4 ....... Apr. 19, 1984 .... 3 .......... 3
.... do .... I. ..... ...... 1. 4 .... Aug. 9, 1984 .... :::::: 1
....do......... ........... 9/13/84......... Sept. 13, 1984.... 3 .......... 3


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


9/25/83 ........
Various dates:
From8/1/83 ..
From 11/1/83 .
From 12/16/83
S30, 6 .......
S 3.'' l........
.30 1 3 .......
* 30 d8 .......

6/30/78...


. Jr., ? ,... ....


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


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


.... do ...........
.... do. ..........
.... do...........
S j 8 4 to 97.....
S .i', A4 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...


229 .........


.... do... ........ 19 .......... 19
.... do.. ....... 3 .......... 3
.... do........... 201 47 154
.... do........... .......... 325 325
.... do ........... 184 .......... 184
.... do........... 400 400
.... do.... ...... 114 .......... 114
.... do........... 100 .........100
.... do.......... 70 .......... 70
.... do........... 35 .......... 35
....do........... 30 30
....do.......... 27 .......... 27
....do........... 16 .......... 16

................. 1,755 47 1,708


827 ..........
100 ..........
60 ..........
75..........
350 ..
100 ..........
50 ..........
250..........
206..........
75 ..........
312 $100
325 .........






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable -Continued
Government account series--Continued
Forest i r-..-i,-iPf ,-,i r.-:* r- -.
Bills 1 .... . .
Bills 1.1 1 I:. ............. .. ... ...
Bills 11 1 84..................................

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

General Post Fund, Veterans Administration:
Bills 10 4/84..................................
I 1985 notes ............................
'-I .: 1994-99 bonds ..........................
8-3 8% 1995-00 bonds..........................
7-7 18 1993 bonds.............................


Date of Issue Redeemable Payable Interest Payable Amoun nt Amount Amon
I iIssued Retired Outstanding








Various dates ... ........... 5 17 84.......... Mav 17. 1984.....
....do.......... ........... ... 10 4 84.......... Oct. 4, 1984 .......
.... do .......... ......... 11 1 184.......... Nov. 1, 1984 .....


Various dates ...
3 28 84........
1 11 80 .. ...

4 ], .. ..


5 15 94....
8 /15 95....


10 4 84..........
3 31 85 .........
5 15 99 ..........
8 15/00..........
2 15 93 ..........


Oct. 4, 1984 .....
Mar. 31-Sept. 30.
Mav 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........


Total General Post Fund. Veterans
Adm inistration ............................. ................ ...........

Gifts and Bequests, Commerce:
Bills 9 6 84................................... Various dates ... ...........


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


Gifts and Bequests, Department of Transportation:
Bills 8 9 84...................................... do ..........


C. r...-r.-.r I Je Insurance Fund:
II I 1 I 4 certificates.......................
I I il 1 I certificates.......................
1 bonds.............................
S 1 : to 1993 bonds.......................
S1 1 *:. to 1989 bonds......................
1985 to 1991 bonds..........................
6-3 4 1985 to 1990 bonds......................
6-1 2 2 1984 to 1992 bonds......................


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


Various dates:
From l '
F ,, ..

. 30 7 .........


6 30/ 5 .........
6 30 '77 .........


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


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

6 ":, ..
6 30 '85 to 93.....
6 '"o q9 to 89.....
6 to 91.....
6 3'3 o to 90.....
6 -.. to92.....


Aug. 9, 1984.....


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


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


1 #l
16 ......... 16
117 .... ..... 117
19 ......... 19
50 .......... 50
56 .......... 56
54 3 51

314 4 310


Government National Mortgage Association:
Bills 4 6 84...................................
Bills 4/8 84...................................
Bills : .. .. .. .. .... .
Bills 1 I .. .. .. .
B i : I ', .. .. .. ....
14-1 68 1985 rn,es- .......... .
14 1985 notes .................. .............
1i- 1984 notes ............................
13-' 1986 notes ............................
1.-1 1986 notes ............................
-1 4 1985 notes ............................
-1 I 1984 notes ............................
13-I 4 1984 notes ............................
S : 1988 notes .............................
1" 1 I,. notes ............................ .
I I 5 1984 notes ............................
1 1 1986 notes ............................
1 t I 1 1987 notes ...........................
1 1 1 1987 notes ............................
In : 1985 notes ............................
0. 1 1 1985 notes ............................
10'-1 1 987 notes ............................
107 1 notes ................................
9-7 1984 notes .............................
9-7 1985 notes .............................
9-7 1986 notes .............................
9-37 '~ 1988 notes .............................
'- 1 1984 notes .............................
-. 1985 notes .............................
5 1985 notes .............................
5 1985 notes .............................
S- 1985 notes .............................
,.1 2 1985 notes .............................
.- J 1984 notes .............................
1986 notes .............................
1 4 1984 notes .............................
1 985notes .............................
A -71 notes ...............................
I7 1984 notes .............................
1 4 1985 notes .............................
I 4 1988 notes ............................
8 1 .ir. notes .................................
S. h 1986 notes .............................
-. e 1987 notes .............................
7-1 1 1984 notes .............................
-3 1984 bonds.............................
1 t 1986 bonds.............................

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


*S500 thousand or less.
For footnotes, see page 20.


Various dates ...
....do ..........
.... do ..........
.... do ..........
.... do ..........
3 1 82..........
Various dates ..,
.... do..........
.... do ..........
.... 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..........
.... do..........
1/3/77..........


4 6 84...........
4 8 84...........
5 23 84 ..........
8 13 '84..........
10 9 84..........
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 'i I11


It 301 4 .........-
8 1 1 :







5/15'!86 .........



5/153086.........

l i l .
S 1t, '7 ..

I .








"I 1 .
8/~15 846..........






.... do...........
11/15/86.........


Apr. 6. 1984.....
Apr. 8. 1984.....
May 23, 1984.....
Aug. 13. 1984....
Oct. 9, 1984 .....
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-Tl-- 15...
"T *- ,". 15 ..
F I 28-Aug. 31..
Feb. 15-Aug. 15..
June 30-Dec. 31..
Mar. 31-Sept. 30.
Jan. 11 Tul- 31...
Feb. 31..
Mar. I1 :-i' 30.
June ,.1 ,r. 31..
Mavy 31-Nov. 30..
.... do...........
Feb. 1- t.,: 15..
May1 -I 15 ..
Apr. 30-Oct. 31..
"Ia- 15-Nov. 15 ..
F. 28-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. *,i 15..
June I.0-I, 31..
Feb. %5. u- 15..
May -'. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do....... ..
Feb. 15-Aug. 15..
.... do...........
Mav 15-Nov. 15 ..


1

























2........


83 1,414


1_497


5 .........


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


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

...........

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





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


Title of Loan and Rate of Interest


INTEREST- BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association, Man-
aem'nornt nd I i"plidation:
E ., 1. 7 1 .. .

Bills 8/23/84 ........ '.'.. '.... .......

Total Government National Mortgage Associ-
ation, Management and I .' i...p ...


Government National Mortgage Association, MBS
Investment Account:
Bills 4/20/84 ........ .. ..... ...
Bills 5/21/84........... .... ..... .....
i ,,... ...............
1 1984 notes ... ...................
14 1985 notes ... .... .. ..........
S I :' notes .. ..... ... .... ...
1986 notes ... .. .. .. .......
1984 notes ....... .........
I. I 1986 notes .. ........... ......
S i 1985 notes .. .... .....
1 4 1984 notes .. .. .
1 I 1, 1984 notes ................
-' 1984 notes ... ... .. ...........
1 : 1984 notes ..... ............
12% 1987 notes ...........................
11-5/8% 1984 notes .... .... ...... .
11- 1986 notes ......... ......
1 I-1 4 1987 notes .............. ...
Sl-1 *' 1987 notes ............ .. ...
I,," .. 1987 notes .......... .... ...
i ':' 1985 notes ... .. ... ..... .... .
1986 notes.
"-' 1 1986 notes .......... ..............
I 1 1985notes........... ... .. ..
!' :. notes ................. ... ... .
9-7/8% 1984 notes .............. ... ......
1985 notes .......... ..... ... .....
1986 notes .................. ........
1988 notes ......... ... ... .
I I 't 1984 notes ........................
i-3 1985 notes ......... ................
z" 1985 notes ..........................
1985 notes .........................
9-& 1985 notes ........................ .
E-1 ? 1985 notes .............. ...... .
E 1986 notes .............. .......... .
1.1 4 1984 notes ... ... .... ..... .....
1 '4 1985 notes ........... .............
1984 notes ............ ............
1986 notes ....................... .
I: 4 1984 notes .................... .
1984 bonds .... .... .. ....... ....


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

Harry S. Truman Memorial Scholarship Fund:
:- Il m : 1 4 ..... ... ........ ...........
1 "-1 1'',.- notes ............ ............
1 I 4 1'''4 notes .......... ...... ......... .
''I 4 notes .............. ...........
1986 notes .............................
4 1990 bonds. .. ..... .....................
1988-93 bonds ......... .......

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


Health Professors Graduate Student Loan Ir
Fund. HHS:
Bills 4 12 84 .................

Hishwav-Mass Transit:
I ,. 1984 certificates ............
1 4, 1984 certificates ........


Total Highway-Mass Transit... ......

HirbI '7 Trust Fund:
I" '' 1984 certificates ........ .. ... ..
1, 4 1984 certificates ........... .......

Total Highway Trust Fund .. ......

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


Date of Issue Redeemable


Payable Interest Payable


.. Various dates .. ........... 7/12/84 ...... July 12, 1984.....
do ......... .........' '. .... Aug. 9, 1984.
do ......... ........ ... b 2 U 64 ....... Aug. 23, 1984 ....


Amount
Issued


Amount Amount
Retired Outstanding


29 .........
33 .........
14 .........


76 ........


...
...


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


Various dates ..


Various dates:
......... Fr.r- 12 4 Ondemand .
......... I n. "' .. do.....


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


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.........
.... do.........
....do.........
.. do ....... ..
. do .......
1'1 '84
1. 14, ...
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 .......






11 1 .' .

10/12/79.......
Various dates ..
.... do.........
....do.........


4/20/84.........
5/21/84.........
6/20/84 .........
7 20/84 .........

S T '. A/ .......


5/31/84. ..
2/15/86....
3/31/85 .........
5/15/84..
8/15/84 .....
7/31/84 ........
9/30/84 .. ....
. 1 .......
/ 1 64 ........
8/ 15/86..
12/31/87........
9/30/87...
2/15/87. ....
8/31/85.........
1/31/86.........
11/30/85........
6/30/85. .....
II I .. 8 -



10/31/84........
11/15/85....
2/28/85.......
6 I /85 ........

4 1:1 M ,i .
5/15/86......
5/15/84.....
1/31/85 ... ....
6/30/84.........
5/15/86.........
8/15/84.. ...
.... do...... ....


Apr. 20, 1984 .... 4 -1 3
May 21, 1984 ..... 2 ......... 2
June 20. 1984 2 ......... 2
SJuly 20, 1984..... 2 ......... 2
June 30-Dec. 31.. 16 ......... 16
May 15-Nov. 15 .. 10 ......... 10
June 30-Dec. 31.. 14 ......... 14
May 15-Nov. 15 5 ......... 5
May31-Nov. 30 7 ......... 7
Feb. 15-Aug. 15.. 4 ......... 4
Mar. 31-Sept. 30. 17 ......... 17
May 15-Nov. 15 .. 16 ........ 16
Feb. 15 Au, 15.. 17 ......... 17
Jan. -Jl' 31... 5 ......... 5
Mar. 31-Sept. 30. 14 ......... 14
May 15-Nov. 15.. 39 ......... 39
Feb. 28-Aug. 31.. 17 ......... 17
Feb. 1'- %u 15.. 33 15 17
June 3-' LV.' 31.. 51 ......... 51
Mar. 31-Sept. 30. 20 ......... 20
Feb. 15-Aug. 15.. 10 ......... 10
Feb. 28-Aug. 31.. 16 ......... 16
Jan. 31-July31.. 9 ......... 9
May31-Nov. 30 .. 5 ......... 5
June 30-Dec. 31.. 24 ......... 24
May 31-Nov. 30 13 ......... 13
.... do........... 6 ......... 6
Feb. 15-Aug. 15.. 15 ......... 15
May 15-Nov. 15 .. 47 ......... 47
Apr. 30-Oct. 31.. 16 ......... 16
May 15-Nov. 15 11 ......... 11
Feb. 28-Aug. 31.. 23 ......... 23
Mar. 31-Sept. 30. 20 ......... 20
Feb. 15-' Au- 15.. 13 ......... 13
Apr. i.i-l ct 31 9 ......... 9
May 15-Nov. 15.. 15 ......... 15
.... do........... 8 ......... 8
Jan. 31-July31... 33 ......... 33
June 30-Dec. 31.. 18 ......... 18
May 15-Nov. 15.. 2 ......... 2
Feb. 15-Aug. 15.. 6 ......... 6
.... do........... 2 ......... 2


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

...........


...........


I1 *I .4

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


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


Apr. 5, 1984.....
May 15-Nov. 15 ..
. .. do ...... ..
.... do...........
.... do .........
.... do.
Feb. 15-Aug. 15..






Apr. 12, 1984 ....


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


43 5 .......

43


4 .......


94 ....... .
1.165 131

1,259 131


94
1,034

1,128


860
9,226

10 OK


Various dates:
rr..n,? I '4 Ondemand 6/30/84......... June 30-Dec. 31.. 860 .........
r.. ,i ". .4 do..... ... do.......... .... do........... 16,744 7,518

. .. .. . .. ... 17 ,a ,) 7 5 18


I


.............. 615 16 598









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


Title of Loan and Rate of Intere


esat Date of Issue Redeemable


Payable Interest Payable


Amount
Issued


Amount Amount
Retired Outstanding


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
House and Other Credits Guaranty Programs, AID:
Bills 4/19/84..................................
Bills ........... ... .................
Bills,* 'I 1 .. .

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

Indian Money Proceeds of Labor Escrow Fund:
Bills 4 "- 41 ..................................
Bills 4 19 i 4 .................................

Total Indian Money Proceeds of Labor Escrow
Fund ....................... .............

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 4, & 1 .
Bills 4, 1 A ...... ................ ...........
Bills 4/19/84..................................
Bills 4/26/84........... .... ........... ..
Bills 5/17/84..................................
Bills t 14 el............ .... ....
Bills 1 44 ... ....... ..... ...... ........
Bills 8/9/84...................................
Bills A.. .. .. .. ... .
Bills . .. .. .
Bills 9/27/R4 .
Bills 10 4 A 4........ ... .. ......
Bills 11 /1 84..................................
Bills 11/29/84.................................
Bills 1/24/85..................................
Bill 2 21 A: ........ ........... .. ..... .
10-: 1' 5' r2 ..re: ............................

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

Individual Indian Money:
b 4 5l 4 5 84 ..................................
11 1986 notes ................................

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

Inrdi-.a .1 UITr- Trust Fund:
12 1 ," I 1i otes ............................

Jas2n- U.. Friendhip Trciut Fund*
B ul' 4.... ..... .... .. .... .. .. ....
11-3 k 1' -614 .. i ............ ...... .... .. ..
12-1 4 1 '' ~.cr ............................
I 1 -5 1984 notes ............................
u. 1 4 1990 notes ............................
10-1/2% 1992 notes ............................
9!- 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 1 2002 bonds............................
13-3 a 2001 bonds............................
13.I A 2001bonds............................
11 2003 bonds............................
11-3/41 2001 bonds............................
11 -3 4 2005-10 bonds........................
11 1 6 2003 bonds............................
10-3 4 2003 bonds............................
;-1 1994-99 bonds..........................
8 -3 '8 1995-00 bonds..........................
-1l 4. 2000-05 bonds..........................
87 1996-01 bonds..............................
7-7/8% 1995-00 bonds..........................
7-5 8' 2002-07 bonds..........................
-.1 1. 1992 bonds.............................

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


Library of Congress Copyright Fees:
Bills 4/19/84..................................
Bills 5/17/84............................
Bills ,31 '4.............................. .
Bills a ') 80 ...................................
B dJ I 1 3 6 1 ....... .... ........ ...... ... .
15-7 l l 4n .. .i ........... ..................
12-1 A, I' n.,. ..... .. .. ........ .........
11-5 ......................... ..


Various dates .. ........... 41 Apr. 19, 1984...
....do..... ... ........... 5/- 4 .. May 24, 1984......
....do......... .......... 6 21 84.......... June 21. 1984 .....


.............. ........... ................. ..... ......... 21 .......


I Various dates .. ........... 4 5 84 ....... Apr. 5, 1984 ...... .......
....do ......... ........... 4 19 84 ......... Apr. 19, 1984 ..... 1


Various dates..
.... do .. ......
.... do.........
.. do.........
.... do.........
.... do.........
.... do.........
.... do .........
.... do.........
.... do....... ..
.... do .........
.... do.........
.... do.........
.... do .........
.... do .........
.... do .......
12 22 83.......


........... I4 *, .
........... 4 1. -4. .. .
........... 4 19 84... .....
........ .. 1 4/26 84. ..
........... 5 17 84..........
........... 6 14/84..........
........... 7/19/84..........

........... .4 .


.......... 10/4 84 ..........
........... 110 1 84..........
........... 1 1 84 ..... ..
........... .1 4 ,..........
........... I 1 .
........... 11 I ...


Apr. 5 1984 .....
Apr. 1: 1984.....
Apr. 1 1984.....
Apr. 26, 1984.....
May 17, 1984......
June 14. 1984 .....
July 19, 1984......
Aug. 9, 1984 ......
Aue. 16, 1984.....
-< 6, 1984 .....
Sept. 27, 1984.....
'Oct. 4, 1984 ......
Nov. 1, 1984......
Nov. >* 1984.....
Jan. .. 1985 .....
Feb. 21, 1985.....
May 31-Nov. 30 ...


,4
3



9


318 17 302


Various dates .. ........... 4 5/84 .......... Apr. 5, 1984......
11/15/83....... ........... 11 /15 86......... Mavy 15-Nov. 15 ...


Various dates .. ........... 9 30 84..........


.... do.........
7/2/82.........
3/1 ,84.........
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.......


...11 1 ... ........



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


5/1504.....












2/15b05....

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

/I'0. I 1..
15 ..........
5 15 ,04....
...........




















...........


9 6 84...........
1' ." ..... .

31 '92.........
C i :. .. ...
11 15 92.........
5/15 89..........
5/15/88..........
5 15 09..........
2 15 '94..........



II I ,,I......


E 1 .
1 1 1 ..



2 1 .. .........
2 15 0
8 15 99 ..........
2 15/ 0 ..........
S5/15 99..........



I; 1 i:. 0 .. ..... ..
215 .............





4/19/84 .........
5 71784 ... ..
5/1 84..........
. i .1 .. .

S 4. .
S. . .
"._. 5 . .

8!31/84 ..........


Mar. 31-Sept. 30..


Sept. 6, 1984......
June 30-Dec. 31 ...
*Mar. 31-Sept. 30..
Feb. 28-Aug. 31...
Feb. :5-A..: 15...
May 1 -'. .* 15 ...
.... do ............
.... do ............
.... do ............
Feb. 15-Aug. 15...

....d............


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. I,: 15...
May I .' .. 15...
Feb. 15-Aug. 15...
.... do ............
.... do........... .
.... do ............


3 1
11 6

7 6

31 13


7
3
3 ........

4 ........
3 ........
1 ........

2 ........

47 ........






81


Apr. 19, 1984..... 6
May 17, 1984... 3
May 31, 1984...... 5
Aug. 9, 1984 ... 6
-u,:. 30, 1984... 23
SIr 31-Sept. 30.. 4
.... do ............ 3
Feb. 28-Aug. 31... 23


74


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

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


1__ L









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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable Issued


SAmount Amount
Retired Outstanding


INTEREST- BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Libra:- -f *. .. .. Trust Fund:
14-: 1 i s . 10 20/83.....
12-: 1984 notes ... ... ........ .... ...... Various dates
8-1, 1994-99 bonds .. ....... ....... 1 '7/75.......

Total Library of Congress Trust Fund .

National Archives Gift Fund:
Bills 4/5/84. .... ... .. .. Various dates
B ills .. 1 4. ..... do......
B ills ............. .... do ......

Total National Archives Gift Fund ... ...

National Archives Trust Fund:
Bills 4 19 /84 ...... ... ... ..... Various dates
Bills 5/31/84 ... ..... .. .... do .....
Bills 6/21/84.... .. ................... .... do .......
Bills 2 84. ........ .............. ...... .... do.......
..i 6 84 .. ..... .... ... do .. .. .
S' notes ............ .. do.......

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

National Credit Union Association, Operating Fund:
10.13% 1984 certificates .. ... ..... 3/30/84......
Bills 5/3/84 ..... .. ....... .. ...... Various dates
B ills 6/7/84. ......... .. ... .. do ..... .
Bills 6/14/84.......... ...... .. do ..... .
Bills 7/5/84 .. do ......
Bills 7/12/84 ....... do.......
Bills 8/9/84 ... do. .
Bills 9/6/84. ... .. ... do.... .
Bills 10/4/84. . .. do .
Bills 11/1/84 .. .. .. .. .. do .....
Bills 11/29/84 ... ... .. ........ ... do.......
Bills 12/27/84 .......... do .... .

Total National Credit Union Association,
Operating Fund ..... ....

National Credit Union Share Insurance Fund, NCUA:
10.13" 1984 certificates ................ .. 3 30 84 ...
Bills 1 ......... .. ....... ... Various dates
Bills a .. ... do ..... .
Bills 5/3/84 .. .. do......
Bills 5/17/84 ............. .. ... .... .. .... do.......
Bills 6 7/84 .............. ........ .. do .. .....
Bills 6/14/84 ...... ... .... do.......
Bills 7 ...... do ..
Bills 8 ... do .......
Bills 9/6/84 .. ........ .. ..... .... do ..... .
Bills 10/4/84 ....... .. do. .. .
Bills 11/1/84 .. .... do .......
Bills 11/ 29/84 .... .. do ...... .
Bills 12/27/84 .. .. ....do .......
Bills 1/24/85 ...... .. do. .....
Bills ? 21/85 do .
10-7 1986 notes ..... .... ... ..... 3 20 84...
7-1/4' 1984 notes .... 2/6/78 .......

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

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

National Institutes of Health, Unconditional Gift
Fund:
Bills :.- ... do.......
Bills ... .. .. do ... .

Total National Institutes of Health, Unconditional
G ift F und ...... ... ................ .. ....

Nati ..i -. ,- ; Life Insurance Fund: Various dates:
11 1 ." certificates .. .. ... ..... From 9/ 1 /83
11 1 I certificates ........ From 81 /83
11.1 4 i, certificates ...... From 11/1/83
11 I I *' certificates ... From 12/1 83
11 0 1a0 4 certificates ... .. Fr 1,
10- 1984 certificates .... Fr ." I
13 1 1984 to 1997 bonds ..... .. 6 30 82 .....
12 1984 to 1996 bonds ... .. ... 6 30 81 ......
10 1 1984 to 1998 bonds ... 6 30 83 .....
9-1 1984 to 1995 bonds .... ....... 6/ 30/80 ......
1984 to 1994 bonds 6 30/79 .. ...
louI to 1993 bonds ..... ... 6/30 78......
7-1 1985 to 1989 bonds ... 6/30 /74. .
7-1 3 1985 to 1991 bonds. ./30 70 ......
77 1 ,* to 1990 bonds 6/30/75......
6- 4 1985 to 1992 bonds ... .... 6/30 77.....

Total National Service Life Insurance Fund .......

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


........... 6/30/84...... June 30-Dec. 31..
. 9/30/84 ......... Mar. 31-Sept. 30.
5/15/94 ... 5/15/99. May 15-Nov. 15 ..


4/5/84. ......... Apr. 5, 1984.....
6 .1 4......... June 21, 1984 ...
8/. ......... Aug. 2, 1984 .


.... ...... 4/19/84 .. ..
. ...... 5/31/84....
.......... 66 21/84.
.. .... .. 8 2 84....
. .. ..... 9/6/84 ... .
......... 2/15/85..




On demand 4/2/84....
........... 5/ -4 ...
........... 6/ .6 .
...... .. .. 6/ I '4 .
. 7/ .
7/ 1 ..4 .
. 8/9/84 ...
. ........ 9/6/84 ... .
10 4/84.
.. ... .. 11/1/84 .. .
...... ..... 11/29/84...
... ... .. 12/27/84..


On demand 4/2/84 .........
..4......... 4 19/84
........ 5 /17/84 .... ....

............ 6/7/84 .. .... ..
. ...... ... 17 / 84.. .. ...




.. ........ /10 / 84... ......
.11 1 84 .. ... .
.. ....... 11/29/84 ....... .
. .. .... .. 11 I .......
.... ...... 11 2 .....9 84




.. 8 1 4


7/26/84.


Apr. 19,1984 .....
... May 31, 1984 .....
June 21. 1984 ...
Aug. 2, 1984 ....
Sept. 6, 1984 .....
Feb. 15-Aug. 15..




Apr. 2, 1984 ...
... May 3. 1984 ......
June 7, 1984.
June 14, 1984 .
... July 5, 1984 ...
July 12, 1983 .. .
Aug. 9, 1984 ...
Sept. 6, 1984 .....
Oct. 4, 1984 ....
Nov. 1, 1984 ....
Nov. 29, 1984..
Dec. 27, 1984 ...


Apr. 2, 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. 31..
Feb. : 15..


346


July 26, 1984..


........... 5/24/84 .......... May 24, 1984 .
.. ....... 5/31/84 ..... May 31, 1984 .. ..


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


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



.. do. 93. ..


3084 to 89....
6/30/84 to 91....
6/30/85 to 90 ..

6/30/85 to 92..


June 30-1
.... do...
.. do...
.... do...
. do. .
.... do..
S... do...
... do.
S.. do...
....do., .
. .. do.
. .. do...
S. .do.
. do. .
.. do. .


Dec. 31


23
46
10
408
18
27
750
S 88
864
1.048
1 035
1.462
357
687
. 582
924

8.930


2

2


25
114





139


..
. .
..


3
3


I I









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


Title of L'ion aiia Rile l niter-eni


PF'i lfl


Trrer a F a.iDle


%iTj ...- iI.i d'i k -..: '.r,'
i ; S-3i~ 1r it. ~ u T 0tj11:L r. 1


iLNE T EST -fiEARINU --,orunuwu

Nonma rketable- -Continued
Government account series--Continued
.. r 1 Islands:
I1- I -.:.i ertificates......................
j! 1 3 I "4 ertificates......................
11-1 1 "i ertificates.............. .......
I'.- 1 I -. certificates .......................

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

Obligation Guarantee Fund. Department of

E i 4 1 .. .. .
Bills 5/17/84..................................
3 ll- .'4 4. ....... ..... ... .

dt .. :I .. .. .. .. .
1 f .T I :. I. ', : . .







01. i i1i Holmes Devise:
1 -1 1 4 notes ................... ........

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 1, .4 4. .
Bills. ...... ........
Bills .. .

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

Outer Continental Shelf Lands. Department of
Interior:
Bills 14 4 .... ...
B ills I ..... .......... .... ...
Bills 4 '1 4... ... .... .. ...
Bills 1- .. .... .
Bills 1 ;. ............... ...
BillsDepartment of Interior .... .

Bills 4. ... .
Bills 4 12 4. ........ ... ... ... ..
Bills 4. .... .
Bills 4 .. ................ .
Bills -. ] 4. .... ... .... .. ...
Bills 7 12 .4................................
Bills 7 19 84 .................................
Bills : : .. ... .








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

Overseas Private Investment Corporation:
Bills 1 ... .............. ...... ......





Bills I' I 1... .... ..
Bills I .... ..
Bills 21 4 .......................... ....
Bills 6/12 84..................................

Bills : i. .. ... .... .. ..... ..
Bills ..... .... .. ... ..... .
Bills /19 684...................................
Bills 16 41 4 ..... ............. .. .. ...
Bills 1. I 4.... .. .. .
Bills 11 2984 ....... ......... ..........
Blls 6 21984 notes. ............................
Bills 1984 note...............................
Bi1985 notes ............................
Bils1986 notes .................................
7-Bl 1987 notes.............................
Bills 1984 notes ............................
10-1 1 1995 bonds............. .............
9Bills 1994 bonds.................................
4 192003-08 bonds............................
1993 bonds. .............................
7- 4 1993 bonds.............................
r10- 1995-00 bonds ...........................
6-3 2003-08 bonds..........................

Total Overseas Private Investment Corporation.

*S500 thousand or less.
For footnotes, see page 20.


9 1 .'

12 8/83 ........
6/30/83........





Various dates ..
.... do.........
.... do........
.... do.........
7 6 83.........
3 '6 84.........
8 8 83.........
10 3 83 ........
9 1 83.........





10 20/83 .......


On demand. 6 30 84..........
.... do..... .... do ...........
.... do..... .. do ...........
.... do .. .. .... do..........


4 19 84..........
5 17 84..........
10 .4 84..........
2 21 '85..........
6 30 84..........
3 31 85..........
8 15 84..........
9 30 84..........
8 31 84..........


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


Various dates .. ........... 6 14 84..........
.... do ...... ........... 6 21 84 ..........
... do ........ ......... 7/5/84...........


Various dates..
....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.........
.... I .
2 I0 -,. .. .. ..
V .,[ 1.,. .
2 1 '. .. ..
8 /16 76........
12 20`77.......
8 /15/77........



1 .. ..
10/17/78.......
Various dates ..
8 17/78........


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

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

8/15'95 ....
8 15 "03 ....


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 ..........
6 28 84 ..........
7 5 84...........
7 12 84 ..........
7 19 84 .........





4 '19 84 ..........
5 3 /84...........
6 14 84 ..........
6 21 84 ..........
6 28 84 .........
7 12 84 ..........


10 '4 84..........
11 1 .. .
11 : 4. .. .
9 30 84..........
5 15 84 ..........
2 15 85 ..........
8 15 86 ..........
8 1 4 .........

2 1 .
2 1 4 .. .
1 : 1) .. .
8 15 '93..........
11 15 93 .........
8 15 00..........
8 15 08 ..........


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

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



Apr. 19. 1984....
May 17, 1984.....
Oct. 4. 1984 .....
Feb. 21. 1985....
June 30-Dec. 31..
Mar. 31-Sept. 30.
Feb. 1"-. 15..
Mar. :, .. 30.
Feb. 31..





Mar. 31-Sept. 30.



June 14, 1984 ....
June 21, 1984 ....
July 5. 1984......






Apr. 5, 1984.....
Apr. 12. 1984....
Apr. I 1984 ....
Apr. :, 1984 ....
Mav 3, 1984......
*1" 10, 1984.....
i, 17. 1984.....
May 24, 1984....
June 7, 1984 .....
June 14. 1984 ....
June ?1 1984 ....
June : 1984 ....
July 5. 1984......
July 12. 1984.....
July 19, 1984.....





Apr. 19, 1984....
May 3, 1984......
June 14. 1984 ....
June 21. 1984 ....
June 28, 1984 ....
July 12, 1984 ...
Au 9, 1984.....
- 6, 1984 ...
... 4, 1984 .....
Nov. 1. 1984.....
Nov. 29, 1984....
Mar. 31' -, 30.
May l!-' 1 15 .
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
.... do...........
May 15-Nov. 15 ..
Feb. 1I u. 15..
Mayl"- 15..
Feb. 15-Aug. 15..
.... do..........


20 1


fDl- s'.l I: of Re,.e nablei








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


Title of Loan and Rate of Interest Date of Issue


INTEREST-BEARING' --Continued


Redeemable Payable Interest Payable Amount Amount
Issued Retired Outstanding


Nonmarketable--Continued
Government account series--Continued
Pension Benefit Guaranty Corporation:
Bills 5/17/84 ........ ............. ............

*I. 4 "' notes .. .. ....... .. ....... .....
11 1 notes .... .... ..... .........
II 4 I 1 notes ............. ............

Total Pension Benefit Guaranty Corporation ....

Poll.,i;. "C ir i Small Business Administration:
1: ..' I'. ote s ........ ....... .. .. ......

Post l c'pirv Fund:
1.1 1.' I certificates............. ..........
Bills 4 ...... ....... ... .......
B ills 9 ..............................
16' I"- notes ................................
15- 4 1984 notes ............................
14' 1986 notes ................................
I 4 1984 notes .......... ............ ...
I I 1986 notes .............. .............
1 1 4 1986 notes ................ .... .....
1,. 1985 notes .. .. .. ... ....

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

Power .- '.. Bureau of Indian Affairs:
B ills 4 .4 .. .. ... ...... ... .... ...

Preservation Birthplace of Abe Lincoln, Department
of Interior:
11-3/4% 2005-10 bonds................ .......

Public Health Service, Conditional Gift Fund, IHHS:
Bills 9/6/84.. ................ ...
Bills 1 1/1/84 ... ....................
B ills ..... ....... ..........
Bills I/ : ...... ............. ..........
14-3/8% 1984 notes ...... ......... ......
8-3/8% 1995-00 bonds. ....... ....

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


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


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


9/19/80........ ............ 11/15/85......


3/30/84.......
Various dates ..
... do ........ .
.... do.........
7/21 82 ........
Various dates ..
.... do.........
.... do.........
.. do.........
. do ....... .


On demand.



...........


Various dates .. ... ..



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


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


8/15/95..


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

Railroad Retirement Account: Various dates:
11-3/4% 1984 certificates........... .......... From3/1/84 .. Ondemand .

Railroad Retirement Supplemental Account:
11-3/4% 1984 certificates ........ .... do ......... .. do... .

Relief and Rehabilitation, D.C. Department of Labor:
Bills 4 /12 84........ ......... .... Various dates i ...........
Bills 5 10 7 84 ......... ......................... i .... do .. .....
Bills 6/75 84..... .............. | .... do .... ............
B ills 7/5/84 ... ............. .... ...... ... .... do ........ ...........
Bills 8/2/84.................................. ... do......... ...........
Bills 8/30/84.................................. .... do......... ...........
iL l 1 ............................. ... ....do......... ...........
1, 4 ...... .. ......... ........... .. do......... ...........

Total Relief and Rehabilitation, D. C.
Department of Labor........................ ............... .......


Relief and Rehabilitation, Longshoremen and Harbor
Workers. Department of Labor:
B ills 4 1 .... ...... .. ..........
B ills I ... ...... ... .............
i i, 6 .... ... .....................
f .11 7 . .. . .
B ills 8/2/84...................................
Bills 8 30/84......................... .........
Bills 9/27/84..................................
Bills 10/4/84 ..................................


Various dates .. ..
. do......... .... ......
. do........ ........
. o..... .... ...........
.... do......... ...........
do......... ...........
S...do........ ...........
.... do: ........ ... ........


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




May15-Nov. 15. .


547
75 I ........
21 $8
75 .........

70

258 8


10 .......


4/2/84.......... Apr. 2, 1984..... 1,200
4/26/84... Apr. 26, 1984.. 200 ..
9/20/84......... Sept. 20, 1984.... 100 .........
11,15 84........ May15-Nov. 15.. 400 100
5 /15 84 ........... ...do... ... ........200.
3/31 86.. ....... Mar. 31-Sept. 30. 600 400
5/31/84 ......... May 31-Nov. 30 150
2/15/86 ......... Feb. 15-Aug. 15. 200 150
S ....... Mar. 31-Sept. 30 650 550
S-I ....... June 30-Dec. 31.. 100

.......... 3.800 1,200


4/5/84......... Apr. 5, 1984 .. 1 ..


2/15/10 ......... Feb. 15-Aug. 15..


9/6/84..........
11 1 84 ... ....
1 .: 4 .... ..
1/24/85 .. ..
11/15/84..
8/15/00 .. ...





4/19/84 .


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


Apr. 19, 1984 ....


4/2/84.......... Apr. 2, 1984.... 1,965 564 1,401


.... do... ...... .. do. ..... 56 17 39


4 12 84......... i Apr. 12, 1984 i 1 .........| 1


5 10 84.........
6 7 84 ..........
7 5 84 ....... .
8 2 84 ..........
I 830/84 .. ....
9/27/84.........
10/4 84 .........





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

- ; 1
'. 4.
8/2/84 ..........
8/30/84.........
9 : 1 .. .
1", 4 "4


May 10, 1984.....
June 7, 1984 .....
July 5, 1984......
Aug. 2, 1984....
Aug. 30, 1984....
Sept. 27, 1984 ...
Oct. 4, 1984 .....





Apr. 19, 1984....
May 17, 1984 ....
:June 7, 1984 .....
July 5, 1984......
Aug. 2, 1984.....
tAug. 30, 1984....
Sept. 27. 1984....
Oct. 4, 1984......


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

Relief ft. Ii, i, ..i American-Indians, BIA:
Bills 4 I .. .......... ...... Various dates .. ........... 4/19/84......... Apr. 19, 1984 ....
8% 1986 notes .............. ...... : 8/16/76........ .......... 8/15/86......... Feb. 15-Aug. 15..

Total Relief for Indigent American-Indians, BIA. | .............. ............... ...............

St. Ehi:..-.i. Hospital, Unconditional Gift Fund:
S I notes ..... ... 11/28/78 ...... ........... 1 .... May15-Nov. 15..
S I notes ......... ......... 2/2/78. ....... .......... i ...... .... do ...........

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

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


6 ......... 6


1 ......... 1
13 ......... 31
3 3
3 ....... 3


21 2



19 ......... 19


...






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


Title of Loan and Rate of Inlereni


I, Re.1.'vii, iSle


Pa'. it-l


Itrrest Pa C t. r1 'J 5tr il AIM .. i. i.luri'
S Issued Retel ea Outstaniamg


INTEREST-BEARING' --Continued

Nonmarketable--Continued
Government account series--Continued
Serviceman's Group Life Insurance Fund, Veterans
idrnr. 1rv a....n
II -7 1' P i4 certificates.......................

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

11-1/2% 1984 certificates.......................
11 3 'P5 1984 certificates.......................
10-7 t 1984 certificates.......................
1 "- 1 i 1984 certificates.......................

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

r,,.ir. r i,. ,u In-ri.jTv I Tr.-i fuir.
BLI 1 4 l..... ... ... ........ .. ....
7-1 4% 1992 bonds ............................

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

Special r., frme .-i A. .uni
Bills 4 2i 4... .......... .... ....... ....
Bills i l 8 ......................... ...
Bills 14 4 ........ ...... ........ ....
Bills 7/12/84..................................
Bills 9/ 6 /84...................................
Bills li 1 I ........ ............ ... .... .. .
131 'I I 1 2 ... ........... ..
9-7 A 1985 notes .............................
I 4 1984 notes .............................
1i-1 A 1994 bonds............................
'.1 2. 1994-99 bonds..........................
.-3 1995-00 bonds..........................
-1-3 4i 2003-08 bonds..........................
1 4 1990 bonds.............................
8-1 '1' 2000-05 bonds..........................
7-7 2002-07 bonds..........................
7-5/8% 2002-07 bonds..........................
7-1 2_ 1988-93 bonds..........................
7-1 4 1992 bonds.............................

Total Special Investment Account..............

Tax Court Judges Survivors Annuity Fund:
1 -7 a. 1985 notes ............................
11 1991 notes ...........................
1.4 1 1989 notes ............................
14 1986 notes ................................
14 1' Anotes ................................
I 3-1 4, 1988 notes ............................
13 I- lOu notes ................................
11-3/4% 1991 notes ............................
11-1/2% 1995 notes............................
in.7 l 1193 notes ............................
10-3 4 1989 notes ..................... .......
in.- 4 l .-I notes............................
9-1 1 1 8l i notes .............................
9% 1994 bonds.................................
A-1 '.- 1994-99 bonds..........................
-7 i'. 1995-00 bonds..........................
i-5 9. 2002-07 bonds ..........................
7-1/4% 1992 bonds.............................
7% 1993-98 bonds..............................

Total Tax Court Judges Survivors Annuity Fund.

Treasury Deposit Funds:
Bills 4 5 4..................................
Bills i 3 84.................. ..............

9.20% certificates of indebtedness...............
4. 775% certificates of indebtedness..............
1\ I b 1984 notes ............................
10-1 2 1986 notes ............................

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

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

1r nT.,pli-.ntrri Trust Fund:
10- 1 2 1984 certificates.......................
10-3/8% 1984 certificates.......................

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

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


9/16,83........
Various dfct-
F r r... I. : .
11 !** -i .
Various dates:
From 12/12/83
10/13 83.......
7 19 83........
6/30 83........


On demand.

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

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


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

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

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


41 S1


84 1


Various dates .. ........... 4 : ',.. Apr. 5. 1984.....
10 1/82..... ........... 8 1: .. ...... Feb. 15-Aug. 15..


Various dates ..
....do.........
.... do.........
.... do .........
.... do .........
.... do .........
. It ... ...
8 15 83........
11 15 /79.......
Various dates ..
.... do.........
8/15/78........
1 J 77.........
.- 1 '78 ........
12/9/77........
Various dates ..
.... do.........
.... do.........




: 1 : 1 ......

8/31/82........
4/30/82........
Various dates ..
6/1/82.........
Var i .' .
2 1 ........
1 /31 83........
I: 1 i' .....
2 I .. .. .
1 l 4........
11 15 82.......
Various dates..
2/13/75 ........
Various dates ..
.... do.........
8/16/77........
Various dates ..




Various dates..
.... do .........
Various dates-
From i 1 -4..
.... do.........
V r;..u. dJt-t .
1 21 '1. ........
Various dates:
From 10/3/78 .
.... do.........

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


5/15.94.....
..... ......
...........





:..... ......





11 1...........
2 .....1502....

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






























2 I: : ...
2/15 02....

5 15 93....








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


At Maturity
(... .......
( .. .....


4 26 84..........
5/31 84..........
6 14 84..........
7 12 '84..........
9 6 84...........
11 1 -4 -....... ..
3 1 .

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..........




... .
.. ... .
- 1, .. ..
i .1 .



. .
1115/95 .........
1: 1 .

1 9 ..........
11 15 95......
2 15 93.




5 1i ,* ... ........
: 1 .: .

2 1 .....
8, r ..
5 1 ..........


Apr. 26. 1984....
Mav 31, 1984 ....
June 14. 1984 ....
July 12, 1984 ....
Sept. 6, 1984.....
Nov. 1. 1984.....
Nov. 2'1 1)4 ....
Mavy 'I 30 .,
Feb. 1-. : 15..
Mav I1 15 ..
.... do ...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do ..........
.... do..........
Feb. 15-Aug. 15..
.... do ...........
.... do ...........




Mar. 31-Sept. 30.
Feb. 1 .- .ui 15..
Jan. :. i.. 15...
Mar. j I.-~a 30.
Jan. i.. 15...
Apr. 1 -:.., 15..
May 15-Nov. 15..
Jan. 15-July 15 ..
'.T, 15-Nov. 15 ..
f- 15. .v 15..
May .. .- 15 ..
Jan. 15-July 15...
Nli- 15-Nov. 15 ..
F-i. 15-Aug. 15..
M'." 15-Nov. 15 ..
FI 15-Aug. 15..
.... do ...........
.... do ...........
Mav 15-Nov. 15 ..


4 5 84........... Apr. 5, 1984.....
8/23 84.......... Aug. 23, 1984....

4 1/84........... Apr. 1., 1984.....
d3 ........... .... do ...........
k;9 ,: 4.......... Mar. 31-Sept. 30.
1 : ..... Jan. 21 ..........

10/3/86 to 88..... Apr. 3-Oct. 3....
10/3 89 & 90..... .... do...........


V.. r, i ai : .J i
F rnrT, 1) 3 1 On demand. 6/30/84.......... June 30-Dec. 31..
F ru, 3" Y n I.... do..... .... do........... .... do...........


254 .........


4 ......... 4
324 18 306

3 ......... 3
86 ......... 86
2 ......... 2
5 5

1,096 733 362
198 92 106

1,718 843 875


5.385 ......... 5 385
15.465 14.573 892

20.850 14,573 6,277





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


T i- .f L-. ar i H1 : l ,r if, L'rr it


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
United State' \. General Gift Fund:
Bills 8 23 .............. ............
14-1 8 1985 notes ..... .. ........ .. ..
14- 1Q0 notes ............... .......
13-1 I 1986 notes ................ .....
12-1 .. 1984 notes ............................
1 1 1 984 notes .............................
1^" notes .................................
1995-00 bonds..........................
8-1/4'c 2000-05 bonds..........................

Total United States Army General Gift Fund ....

United States Coast Guard Deepwater Port
i i ;i Fund:
I I 1986 notes ............................
4 1984 notes ............................
I 1988 notes ............................
I I 1989 notes ............................
1 1987 notes ..... ............. ...............
1 1988 notes ...............................
13- 4 1987 notes ............................
13- 1 1988 notes ............................
12 :- 1987 notes ...........................
11 1988 notes ........... .... .. .....
11-3/8 1989 notes ............ ...............

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

United States Coast Guard General Gift Fund:
Bills 4 .4
Bills '. .
B ills 11 .I .... .. .. .. .. .......
B ills I ........... ..............
Bills 8/9/84 ...................................
Bills .
Bills I' 1 ..... ........
Bills 11/ 1 84 ........ ........... ................
Bills 1 ?'7? /84.................................
Bills : "4, 15 ... ... .. .... ............. .

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

United States Coast Guard Offshore Oil Pollution
,- Fund:
.l 1 notes ............................
I 1" :notes ............................
S i notes ............................
S I notes ............................
S 1 notes ............................
14-3 4 1984 notes ............................
14-3 1989 notes ............................
14' 1987 notes ................................
149 1988 notes ................................
13-3 4 1987 notes ............................
13-1 1988 notes ............................
12-5 : 1987 notes ............................
11-3 4 1988 notes ................. .......
11-3 1989 notes ........ ........... ......

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

United States Information Agency, Contributions:
Bills 4 5/84. .... ... ................ ...
Bills 4/19/84 ..................... ..
Bills 5/17/84. ........
Bills 5. .
B ills 6/ '. ............. .. .......

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

United States Naval Academy General Gift Fund:
Bills 7 12 '84..................................
14- 1985 notes ............................
13- 1986 notes ......... ...............
13-. k 1985 notes .... .............. .........
13-1 4o 1984 notes ................. .. .......
9-7 8 o 1984 notes .............................
8-1 1 1985 notes .............................
8-1 1988 notes .............................
7- 1987 notes .............................

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

United States Naval Academy Museum Fund:
Bills 7 12/84..................... ...........
14-: 1991 notes ............................
12-,' 1988 notes ............................
12 1lq 7 notes ................................
10-' i 1990 notes ............................
9-7 1984 notes .............................

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


Pi s tdle


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





Various dates .
4/30/82.......
Various dates .
5/16/83.......
Various dates .
.... do........
.... do........
.... do ........
10/17/83......
Various dates .
2/29/84........





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







''', .. .
4/30 82.......
Various dates .
5/16/83.......
10/13/82......
Various dates .
.... do........
.... do ........
.... do........
.... do ........
10/17/83......
Various dates .
2 29 84.......





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





Various dates .
4/8/81........
,Various dates
3/13/84 ......
4 8 81 ........
7 /1 83........
9/28/79.......
5/18/78 .......
4/7 '78........





Various dates .
2 19 82.......

l _. .
I" 1 .


8/15/95 ....
5/15/00....


8 23 84...........
12 /31 85...........
6/30 85............
5/15/86............
9/30 84.... ....
1 0 ... ..

8/15/00............
5/15/05............





11/15/86...........




7/15/88............
8/15/87............


11 I, ... ..
2/, .




4 19 84...........
5/17/84... .......
68/14/84 .... .....
7/12 84 .... .....
8/9 84........
9/6/84.... ....
I 4 *4.. .. .
II I 4t,. ..
1, '.4
1 .4 .. .







1 I '1 .... ... .
.I ...
1 / ......... .





8/15/87............
11/ '1 4.. .


.] .. .

4 : ... .....

2 I


4 1 .4


5 24/84. ,
6/28 84.


7 1. '4..
5 : ..
5 I .. .
S3/31/85 ...........
8/15 84............
11 30 '84...........
8 15 85 ..........
5 15 88 .... ......
11 15/87...........





7 '12/84...........
I .
5 1587 .............
8 / ? ..


I ,I. r ",t P, u'd -1T Ir" r Out r.Dir.D
R ea -i san


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





May 15-Nov. 15 .
.... do...........
Apr. 15-Oct. 15 ..
Jan. 15-July 15...
May 15-Nov. 15 ..
Jan. 15-July 15...
Feb. I1 ..: 15.-
Apr. 1 :''- 15..
May 15-Nov. 15 .
.... do ..........
Feb. 15-Aug. 15..





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. 1" 1 ....
.Jan. 2,, 1 ,- :.






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





Apr. 5, 1984. .
Apr. 19. 1984 ....
May 17, 1984 .
May 24, 1984..
June 28, 1984..





July 12, 1984.....
May 15-Nov. 15 ..
.. ..do ........
S Mar. 31-Sept. 30.
Feb. 1- u:. 15..
May ? I ..... 30 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ..........





July 1? 1984 ...
May I -'. 15 ..
Jan. 15-July 15...
May 15-Nov. 15..
Feb. 15. .l-. 15..
May I 30...


~1


[*' [* *.1 if fu; : t-l, Lsr .Le







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31,1984--Continued 17


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A memunt AmountA


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 ...............................
7-7/8% 1986 notes ...........................
7.5 '8 1987 notes .........................
S- 81 1984 bonds .............................

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

Veie r s" Reopened Insurance Fund:
11 -7 8 1984 certificates ....... ..............
11 .3 4 1984 certificates ......................
11 -5 8 1984 certificates......................
11-1/2% 1984 certificates.......................
11-3/8% 1984 certificates.......................
10-7 '8' 1984 certificates.......................
13-1 4 1984 to 1997 bonds.....................
]3' 1984 to 1996 bonds ............ .........
11.- 3 4'1 1984 to 1998 bonds... ................
9-3 4' 1984 to 1995 bonds ......................
-3 4 r 1984 to 1994 bonds......................
5-1 4' 1984 to 1993 bonds......................
5 1 1984 to 1989 bonds................
.1 1985 to 1991 bonds.... ...........
7-.3 6a 1985 to 1990 bonds... .................
7-1/8% 1984 to 1992 bonds......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
11% 1984 certificates...........................
10-7 '8 1984 certificates ........................
10.- 11984 to 1998 bonds .....................
lti-. 80 1984 to 1997 bonds.....................
9% 1984 to 1996 bonds.........................
8-3/8% 1984 to 1995 bonds.. ..................
7-1/2% 1984 to 1994 bonds......................
.1 '8c 1984 to 1993 bonds.......................
1984 to 1992 bonds..........................
6-3/4% 1984 to 1991 bonds......................
6- 8'" 1984 to 1990 bonds .....................
5-; 86c 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 ....... .... ...... ... .....
13-1/8% 1985 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: e
Investment yield (compounded semiannually)
6. 00 ............................. ..........
6.00% .......................................
6.00% ........................ .............
6.00%........... ................
6.00% ...... .............. ................
6.50% ................... ....................
6.50% ............. ...........................
8 o'c .........................................

9 001.............
9.00% .......................................
Unclassified ..................................

Total United States individual retirement bonds .

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


8/17/81........
9/28/79........
II 4 76
14 7 7
II 41 76




Var;.:.u= dltet
}r .:,m '} I ) ..
Fr mn I 5!.
rr.:r, l 1 3 .
From 12/1/83 ,
Fr.:.mi 1'5/83 .
From.7 1/83. .
6/30/82........
6/30/81........
6/30/83........
6/30/80........
6/30/79........
6/30/78........
6/30/74....
6/30/76........
6/30/75........
6/30/77........




Various dates:
From 11/1/83..
Fr,.:,m ? 1 3 .
6 30 8 3
6/30/82........
6/30/81........
6/30/80........

*. 3)0
3', JO :

; 30 76
S31' 75
6/30/74........





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





Various dates:
From 5/1983 ..

From 4/1972..





Various dates..



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




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







First day of
each month
from:
1/1/75.........
1/1/76.........
1/1/77.........
1/1/78.........
1/1/79.........
8/1/79.........
1/1 I0a
11 I 8 .
1/ 81 ... ....
10/1/81........
1/82 to 4/82....


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





Ondemand.
.... do ... .
.... do.....
.... do ....
.... do.....
.... do....
.... do.....
.... do ... .
.... do.....
.... do.....
.... do ....
.... do.....


After 1 mo.

( ) .......





After 1 mo.



After lyr.




.... do.....


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


...........


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





6/30/84...........
.... do ...........
.... do...........
.... do ...........
.. do...........
.... do...........
E P84 to 97.... .
E.6 36 A4 to 96.....
6/30/84 to 98.....
3, 5.4 to 95.....
A4 to 94.....
630 Y 4 to 93.....
30 84 to 89.....
S3 85 to 91.....
30 85 to 90 .....
6' 84 to 92.....





6/30/84 .........
.... do ...........
6 Y. 84 to 98.....
30 84 to 97.....
6 4 to 96.....
S30 841 to 95.....
6 3,) 64 to 94.....
6, 30 84 to 93.....
E. 30 64 to 92.....
* 30 84 to 91.....
31 ., 84 to 90.....
6/30/85 to 89.....





11/1/84..........
1 4 85
S I E, .
S 1581





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


Semiannually.....

Jan. 1-July 1.....





At maturity ......



Various dates ....


27 .........

4 ......
48 .........
44 .........
53 .........
50 .........
56 .........
55 .........
45 S5
49 .........
44 .........
51 .........

530 5


40
5
110
93
87
84
79
87
80
74
67
49


2
.........8
8.. .. .


1

1

27

4
48
44
53
50
56
55
40
49
44
51

525



40
5
110
93
87
84
79
87
80
72
59
49


856 10 846


3
4
3
2

12

314,821


55

25

80


80,181


36

25

61


24,783 .........


....do........... 12,273 .........


3
4
3
2

12

234,640


19



19



999



24,783




12,273


38,055 ......... 38,055


14
14
10
7
4
3
3
1
2
1
2
(*)

62


9
9
6
4
2
1
2
1
1
(*)
(*)


36


26


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








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


Title of Loan and Rate of Interest


INTEREST- BEARING --Continued

Nonmarketable--Continued
United States retirement plan bonds:
:..i.. i...' yield (compounded semiannually)

: ... .. .
S 1 ... . . .. .















9 00% *............ .... ......... ..........


Unclassified.......... ....... ... ........

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

United States savings bonds:
Series and approximate yield to maturity:
E -1944 4. ............................
E -1945 4. .v ....... .. ...................
E -1946 4. .............. .................
E -1947 4.' ............... ................
E -1948 4 .................. ..........
E-1949 5 I .............. ..
E-1950 5 ................. .. ..........
E-1951 5 U:n,,, ........ .... ....... .....
E-1952 5 ': ._.' (Jan. to Apr. It?" .i..
E-1952 5 ...P (May to Dec. 1 ..... .........
E -1953 5 4' ; ................. ...........
E-1954 5. -.." ... ....... ... ...........
E -1955 5. ...............................
E -1956 5. I ................................
E-1957 5. :, (Jan. 1957).....................
E-1957 5. "', (Feb. to Dec. 1957)..............
E-1958 6. 000% ...........................
E-1959 -. "* (Jan. to May 1959)...............

E -1960 ... ...........................
E-1961 ."" .................... ......... .
E -19623 4 '. ........ .. ................. .
E -1963 ....... .......................
E -1964 ................... .. .......
E-1965 (Jan. to Nov. 1965) ...............
E-1965 5 (Dec. 1965) .....................
E-1966 6. 1 F ... ..............
E -1967 6. ..... ...... ....... ............
E-1968 6. ;: (Jan. to May 1968) ...............
E-1968 *" 4 June to Dec. 1968) .............
E-1969 '. Jan. to May 1969) .
E-1969 June to Dec. 1969) ........
E-1970 (I (Jan. to May 1970)..............
E-1970 .,- (June to Dec. 1970) ..............
E -1971 ...... ... ..... ...... .
E -1972 ...............................
E-1973 7. I'' (Jan. to Nov. 1973) ..............
E-1973 7. (Dec.1973) ......... .............
E -1974 7. 74 ................. ...... .......
E-1975 7 no /. .. ...... ........
E -1976 ......... ... ...............
E -1977 8 I ................ ...............
E -1978 7 : ................................
E-1979 7. 995 (Jan. to May 1979) ..............
E-1979 I (June to Dec. 1979) .............
E-1980 7 7*4 ...... .... ...... .

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


EE-1980' "i1 .ir, toOct. 1980)...............
EE-1980 '4 I. to Dec. 1980)....... .......
EE-1981 -4, .. ., to Apr. 1981) ...............
EE-1981 7 .. ,1. to Dec. 1981) ...............
EE-1982 .' ,.."" .1 J.. to Oct. 1982) ..............
EE-19827 '. "' u to Dec. 1982)..............
E E -1983 :..... ........ ....................
E E-1984 ..........................
EE-Unclassified.................................

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


H-1952 4.110%' .
H -1953 4 '1 ............. .................
H -1954 4 '2 ....... .. .........
H -1955 a 1 ... ..... .. ..................
H -19568 --' ............. ....... .. .....
H-1957 a '..... (Jan. 1957).......................
H-1957 .. (Feb. to Dec. 1957)..............
H -1958 S. I I ..... ...........................
H-1959 I I (Jan. to May 1959).. . .
H-1959 ': (June to Dec. 1959) ........

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


Date of Issue Redeemable


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 ........
S1 /1 76........
1/1/77 ........
1/1/78........
1/1/79 ........
8/1/79 ...... .
1/1/80 ........
11 1 80.......
1 1/81 ........
10 /1/81 ......
1 82 to 4/82 ..





First day of
each month:
1 to 12-44....
1 to 12-45.....
1 to 12-46....
1 to 12-47.....
1 to 12-48.....
1 to 12-49 ....
I to 12-50.....
1 to 12-51 ....
I to 4-52......
5 to 12-52.....
1 to 12-53.....
S1to 12-54.....
to 12-55 .....
I to 12-56.....
1-57..........
2 to 12-57.....
1 to 12-58.....
I to 5-59 .....
6 to 12-59 ....
1 to 12-60.....
I to 12-61....
1 to 12-62 .....
1 to 12-63.....
1 to 12-64.....
1 to 11-65.....
12-65........
1 to 12-66....
1 to 12-67....
1 to 5-68 ....
6 to 12-68 .....
1 to 5-69 .....
6 to 12-69....
1 to 5-70 .....
6 to 12-70.....
1 to 12-71....
1 to 12-72.....
1 to 11-73.....
12-73.........
1 to 12-74.....
1 to 12-75.....
1 to 12-76.....
1 to 12-77.
1 to 12-78....
1 to 5-79 .....
6 to 12-79.....
1 to 6-80.....


First day of
each month:
1 to 10-80 ....
11 to 12-80....
1 to 4-81.. .
5 to 12-81 .....
1 to 10-82.....
11 to 12-82.. .
1 to 12-83.....
1 to 2-84 ......



First day of
each month:
S6 to 12-52.....
1 to 12-53.....
1 to 12-54.....
1 to 12-55.....
1 to 12-56.....
11-57 ....... ..
2 to 12-57...
1to 12-58.....
I to 5-59 ......
6 to 12-59.....


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

.... do.....
.... do.....
do. .
.. 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 .....
S.... do ...
. do.. .
.... do .....
... do .....
.... do ....
.... do .....
S.... do .....
S... do .....
.... do. ....
. do .....
i .... do .....
S do.....
S.... do .....
S. do .....
.... do .....
... do .....
.... do .....
.... do ...
.... do .....
.... do .....


After 6 mos1
. do ....
. do ....
.... do ....
. do ....
.... do .. .
.... do ....
.... do .....






After mos
... do ....
. do....
.. do .....
.... do ....
.... do .....
.... do.
.... do ....
..do.....
.do....


Payable Interest Payable


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

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








After 10 years1".. .
do... .......
... do............
... do............
... do ...........
... do............
... do............
... do............
do............
After 9 yrs. 8 mos
.... do............
.... do ... ..
.... do ............
1 .... do............
do............
After8yrs. 11 mos18
.... do............
....do............
After 7 yrs. 9 mos "
... do. ..........
... do............
.... do............
do...........
.... do............

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

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


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

After 5 years "...
.... do............
.... do............
.do....
... do............
do............
.. do............
.. do............


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






After 9 yrs. 8 mos
.... do............
.... do............
.... do............

.... do...........
....do...........
After 10 years ...
.... do............
.... do............
.. do............


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
























i .. .. . .
S ................



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


































...........Semiannually.....
.... .. do.. .......
.... do..... .......

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


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


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


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

................
............... _
....... ......
............
..... .... .....
............ .
.............. ..

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

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




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




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


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


Amount
Issued


Amount
Retired







19


Amount
Outstanding


289 151 138


16,850 16,011 839
13,364 12,537 827
6,189 5,702 487
5,983 5,423 561
6,259 5,604 654
6,250 5,538 711
5,511 4,840 672
4,769 4,181 588
1,643 1,434 209
3,378 2,935 443
5,798 4,985 813
5,966 5..T. 890
6,254 8. :, 971
6,071 '. I.. 971
513 425 88
5,243 4,377 865
5,693 4,683 1,010
2,302 1,883 419
3,067 2,509 558
5,461 4,395 1,066
5,633 4,455 1,178
5,509 4,302 1,207
6,306 4,801 1,504
6,121 4,706 1,415
5,412 4,179 1,232
569 434 135
6,547 4,985 1,562
6,501 4,961 1,540
2,656 2,009 646
3,541 2,729 812
2,519 1,901 617
3,372 2,571 801
2,584 1,915 669
3,715 2,784 931
7,442 5,388 2,054
8,373 5,902 2,471
7,609 5,345 2,264
691 489 202
8,496 5,851 2,645
8,773 5,880 2,893
9,267 6,043 3,225
9,611 6,142 3,469
9,258 5,832 3,426
3,315 2,074 1,241
4,148 2,659 1,489
1,096 798 298

55,627 202,058 53,569


2,650 1,359 1,291
670 340 330
1,225 578 647
2,398 1,056 1,342
2,794 990 1,804
663 172 492
4,092 454 3,638
428 ('1 428
418 1 565 -147

17 3 5 1 ." .23


191 190 1
471 467 3
878 842 36
1,173 1,087 86
893 816 78
65 58 6
568 509 58
890 808 82
356 318 38
362 318 45


2








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



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amt Amt Amount
SIs sued I Retired Outstanding


INTEREST-BEARING' --Continued

Nonmarketable- -Continued
United States savings bonds- --Continued
Series and approximate yield to maturity:
H-1960 5..271' ..... ...........................
H-1961 :. : ...............................
H-1962 ...............................
H-1963 -. 46 .................................
H-1964 5. ; I ..............................
H-1965 5. 1i; -Jan. to Nov. 1965) .............
H-1965 5. P80"- (Dec. 1965) ....................
H-1966 3. 742 ...............................
H-1967 1.' ...............................
H-1968 6.067% Jan. to May 1968)..............
H-1968 6.182%" June to Dec. 1968) .............
H-1969 6.295% Jan. to May 1969).............
H-1969 6.499% June to Dec. 1969) .............
H-1970 6. 577%. Jan. to May 1970)..............
H-1970 6. 676%, June to Dec. 1970) .............
H-1971 6.790% ................................
H-1972 6. 890% ...............................
H-1973 6. 772% (Jan. to Nov. 1973) .............
H-1973 6.900% (Dec. 1973) ....................
H-1974 6.920% ...............................
H-1975 6.906% ...............................
H-1976 7.143% ...............................
H-1977 7.400% ...............................
H-1978 7.678% ...............................
H-1979 7.882% (Jan. to May 1979)..............
H-1979 8.051% (June to Dec. 1979) .............

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



HH-1980 8.223% Jan. to Oct. 1980) .............
HH-1980 8.430% Nov. to Dec. 1980).............
HH-1981 8.430% Jan. to Apr. 1981).............
HH-1981 8.500% May to Dec. 1981) .............
HH-1982 8.500% Jan. to Oct. 1982) .............
HH-1982 7.500% Nov. to Dec. 1982) ............
HH-1983 7. 500% ...............................
HH-1984 7. 500%...............................
HH-Unclassified...............................

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

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

United States savings notes:1
Series and yield to maturity:
1967 7.040%........................... .......
1968 6.981% (Jan. to May 1968) .................
1968 6.801% (June to Dec. 1968) ................
1969 6. 885%..................................
1970 6.962%...................................
Unclassified ...................................

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

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


First day of
each month:
1 to 12-60......
Ito 12-61 ......
I to 12-62 ......
1to 12-63 ......
1to 12-64 ......
Ito 11-65 ......
12-65..........
1 to 12-66......
1 to 12-67......
1 to 5-68.......
6 to 12-68......
1 to 5-69.......
6 to 12-69......
1 to 5-70.......
6 to 12-70 .....
1 to 12-71......
1 to 12-72......
1 to 11-73......
12-73..........
1 to 12-74......
1 to 12-75......
1 to 12-76......
1 to 12-77......
1 to 12-78......
1 to 5-79.......
6 to 12-79......



First day of
each month:
I to 10-80......
II1 to 12-80.....
1 to 4-81.......
5 to 12-81......
1 to 10-82......
11 to 12-82.....
I to 12-83......
1 to 2-84.......
...............







5 to 12-67 ......
1 to 5-68.......
6 to 12-68......
Ito 12-69......
1 to 6-70.......




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


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


After 6 mos'
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
....do.....
.... do.....
.... do.....
.... do.....







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







After 1 yr. 3
.... do.....
.... do .....
.... do.....
.... do .....
...........





...........


After 10 yrs. 2 ..
.... do ..........
.... do..........
.... do ..........
.... do..........
.... do ..........
.... do..........
.... do ..........
...do.......... do
.... do....... ..
....do ..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do..........
.... do..........
.... do ........
.... do ..........
.... do ..........
.... do..........

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




....do..........
After 10 yrs.d ..
.... do ..........
... do ..........
.... do ..........
....do ... ......
.... do ..........
.... do ..........
.... do..........








After 4-1/2 yrs. "
....do..........
.... do..........
.... do..........
.... do ..........
................


Semiannually.....
.... do ...........
.... do...........
.... do ...........
.... do ...........
.... do ...........
.... do ...........
.... do...........
.... do...........
.... do ...........
.... do ..........
.... do ..........
.... do ...........
.... do...........
.... do ...........
.... do ..........
.... do...........
.... do...........
. .. do...........
.... do..........
.... do ...........
.... do...........
... do ...........
.... do..........

do..........


-1.007 31867
1.042 I 881
857 709
773 629
672 531
540 416
46 34
635 478
526 385
199 142
232 164
165 112
193 126
176 112
213 128
514 301
650 356
572 297
39 20
627 300
639 291
643 279
613 249
579 207
260 76
__298 77

18.554 13,582


Semiannually..... 596 96
.... do ........... 97 13
.... do ........... 290 30
.... do ........... 542 44
.... do........... 692 32
.... do ........... 109 i 4
.... do........... 729 10
.... do........... 65 i
............... .. 99 37

................. 3.220 .265

................. 292.738 221,420



................. 157 128
..... 141 114
................. 264 210
............ .. 517 408
................. 152 118
................. .. ..

................. 1,230 977

................. 657 307 302,939

................. 1,770 406 318,307


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) .....................................................................
2-1/2% Postal Savings bonds ........................................................................................................
First Liberty bonds, at various interest rates..........................................................................................
Other Liberty bonds and Victory notes, at various interest rates..........................................................................
Treasury bonds, at various interest rates ..............................................................................................
Treasury bonds, Investment series ...................................................................................................
Adjusted Service bonds of 1945 ......................................................................................................
Treasury notes, at various interest rates...............................................................................................
Treasury certificates of indebtedness, at various interest rates ...........................................................................
Treasury bills .......................................................................................................................
Federal Financing bank bills ..........................................................................................................
Treasury savings certificates ...................................................................................................... -
Treasury tax and savings notes ........................................................................................................
United States savings bonds ...........................................................................................................
Arm ed Forces leave bonds ............................................................................................................
Government account series............................................,.... ...........................................................


Total matured debt ......................................................................................................... .......

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds l ..........................................................................
United States savings stamps ....................... ......... .......... .............................................................
Excess profits tax refund bonds 2 c ...................................................................................................
United States notes 7 ...................................................................................... .........................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement-8 .......................
Old demand notes and fractional currency ...............................................................................................
Old series currency (Act of June 30, 1961) ... ...................................................................... .................
Silver certificates (Act of June 24, 1967) o .......................................................................................... ..
Thrift and Treasury savings stamps .........................................................................................*.......... ......

Total other debt ..................................................................................................................

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

Total public debt outstanding ............................................................................................................


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


'140
161
148
144
141
124
12
157
141
57
68
52
67
63
85
213
294
275
19
326
348
364
364
372
183
221

4.972



500
84
260
498
660
105
719
65
61

2.954

71.318



29
27
54
109
34


253

354,368

1 452,099







4
10


9,312

3


678
2
945

10,956


37
45
1
323

2
4
203
4

385

11.341

1. 463,741


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






20 E E d.|3
20 740 4, 4 0 4 '0 S %. ,
'4W 4, 0.. 4, S E o | 5 i^g x
0 w 2 g s '4 g0 '- &

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4,r o40 E ~ .044


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en I s0. ES> T a, V^4I S a

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4, ~ 0 0 E' jU 0 -A~ 2 0 4
~" o~00 2&en 6 '~ ~ C, 0 ~ 4
3 340 04, -. 4) =" >. 4,5 :,.:: 4,"- *
en 1 1- ,0 x 4,U."0" !
0 0- It l III
Z 0- > >, 4,4, E" 0 32 | -& ,
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*T r-U, >4 42 2l .52 .s 2.
CM4' 0Z n" "0 -0 v, E- -



C Z0 8 E 00 g- 0% 0W.2 = 3S 0
CV4 z) ll = -,; .1 l










- 4, I- 2S ~ |||, S.U,4 S|- 10.5|i
r o- Q25 3 5'
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I- jilll~" I 3 '44 >'SJ P "0 0'i ( i
ilO t m i! l 0s 1 J 3 ,
00 r04 "00 402 ,
4lo 4, 4, -a "0











o<,.5"'544 4 c S -o 4,4, ,,. cE2S~ >*^ss-~ 2'. i .- 824
'4 g., 6. >'U A E S-"0 0 4 0
a0 2 ) a." 0 i''en 4 4
r 20 4,0. UU U, 4, "0 .a
0 U, U 4 .0 .4 4 U, 2 "0 m 4 -MO
04,t ,, ,53 e U' U "0 2l c 0 E
co 3Sl4 ) 0 0 "~ 4 U
o". 0"o 2 *" S0i 4,U M C-" "0()U 4, r
o 30 '420 0 F, ao" "24 U
r z5. E0 >2N2
U, E, 0. .'- 5ro2 -
"04 EC >, S, "0r 03 ~ U
L 0"' o,~ '4" o.0 4 .
>' 2r.. 2a"~" ~ U 0"
.0au '4 r~~. oo -c .0
o." 0,0 000__ 0
0. R0r6
00 35 0 4.4, Q_54
'4 0040", -U r'0 r-" 2!5 4, .
r4'. 3 6 :3 ~S 03 o U, U,
2"- 0 -U r 4,. _gZ
E 4 0 "r0'-"0
4~~~. 03 r3" 0)0% 20,4,50 2"- 2O" 2="
E.-00. ~ -' e -g,"0~ .. 0. E,04 U,"0Uj U
0 4 0 p a o EEc5Q =0 +421 r-4 ""4 r E -
~~_.. UU Wo5
r%.Z 0 0 MI Q 5- r 0
0 0,, -"OX, ~ 04


>' 0- c -0- > .0
~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 7 0.1)0005553 "35'24r, ~ 0
~~~.-0,,,t~~~~~~~~ i0~ts 3 o o 0o,)2>r~4 "1
4,~~~~~ CZ~>~4 0."" 0.' W0 ''4 Z, 4
~>'-* 4, 4.4,4'"0A .o' 4, 0"00)4O0 4








TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MARCH 31,1984


[Compiled from latest reports received by Treasury]



Title and authorizing act Date of Issue Payable' Interest Payable Intrest



Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA.......................... Various dates .... Various dates .. Jan. 1, July 1. ........... Various


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


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

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

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

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

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

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

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

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


















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


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

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

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

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

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

. do.........

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

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


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

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

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

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

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

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

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

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







.. .. .


.... do ... .

.... do .....

.. do .....

. do..

....do..

2-3/4%
3%

Various

5-1/2%


GPO 96-025


*$500 thousand or less.
1All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3
months notice.


21






Amount







-3


155

4





2




10



174









14





14

189


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







UNIVERSITY OF FLORIDA


3 1262 08515 9738