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:
April 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:
AA00005273:00114

Related Items

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


This item is only available as the following downloads:


Full Text





MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


APRIL 30, 1984

4 (Details, rounded in millions, may not add to t alsi

LE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1984 AND
COMPARATIVE FIGURES FOR APRIL 30. 1983

MAY 1984
SApril 30, 1984 April 30, 1983

M- r Il"r .., ,>i \l, '..- l,--r m .r ,



Isr *Pr1en1 P-rnt
rrj., 9.988 347.259 9.185 -325.939
Treasury ............. ................... ............................. .. 11715 629,787 12.102 494.904
Bonds:'
Treasury....................... ................................ ...... .... .10542 14.299 107 114 635
Total marketable ....... ................................................. .... 11 038 1 123,344 10.86
Nonmarketable:
Depositary series. ................... .......... 2.000 3 2000 13
Foreign series:
Government:
Dollar denominated .................................................... 9.160 9861 8. 504 10.
Public:
Foreign currency denominated ................................................ ... 8 476 1 5
Government account series ................................................... 0.597 240,864 10 426 17 5593
R. E. A. series... ...... ... .............. ...... ...... ... ........ ...... 4.999 19 5.000 32
State and local government series........................................... 8.483 7.889 28 005
United States individual retirement bonds.. ...................................... 6.451 6. 363 35
United States retirement plan bonds...................................... 596....... 59 146 5.924 155
United States savings bonds.................................................. .. 135 71 537 7.084.
United States savings notes .................................................... 6.905 253 6.905
Total nonmarketable .... ---- ...... ........ 9.641 361,047 9.364 306. 589
Total interest-bearing debt ........................................... 10.691 1,484 392 10,489 1 242 0"7
Non-interest-bearing debt:
Matured debt..... ... .......... ........ .......................... ............... 1 7
Other..................................................................... ., .......-
Total non-interest-bearing debt .................................................. ............... .............
Total public debt outstanding ............................................. .... ......... ................. 1 6 ..............

TABLE II--STATUTORY DEBT LIMIT, APRIL 30, 1984
Public debt subject to limit:
Public debt outstanding........ ....... ........ .. .............................................................. .1 486,116
Less amounts not subject to limit:
Treasury ... .... ................ ....... ............ .......... ................. ............ ........ .........
Federal Financing Bank ............................... .......... ...... .... .. ................ .......... ............................
Total public debt subject to limit ........... ..................................................................................... ..... ... 485,512
Other debt subject to limit:
Guarant- d debt C rni l ............................... ..... .............. ........ .. ....... ...... ........................ ..... 185
SpetLUi a partiipatir.,- certificate ..... ........ ......... ............. ... ................ ...................... ............... ........... 1. 135
Total other debt subject to limit............................................ ......... ...................................................... 1.320
Total debt subject to limit .......................................................... ............ .... ...... ........... .................... 1.46,33
Statutory debt limit' .................................... ........... ................................... ......... ....................................... ......... -
Balance of statutory debt limit ..................................... .. ............. ..................... .. ...... 3,167

*$500 thousand or less. Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 3101.
Computed on true discount basis. Total Subject To Limit on Table m-C of the Daily Treasury Statement dated April 30,
Pursuant to 31 U. S.C. 3102. By Act of May 26, i98l rr.e if ce amotni of Treasury 18a I .i, der t.il r v $1 million.
bonds held by the public north interest rare iEceEdLnc 4 -1 4, per ianumr may not exceed Pur snl.t r., 71 I' S. C. 3101. By Act of November 21, 1983, the statutory debt limit
$150,000 million. A. of April 30 19845,115,506 mills,,n mas reld b thi- P.a.lJc was established at $1,490,000 million.
Dollar -quivaleLt of' 'rea iur, not. is ed inu pv bible .r. tE amnuuro, :, a4 million
Deutlche ma Ls DASEid M*n Lni cOIncraclu]t rle 4t Ltnm. .'f' is3e.
Source: Bureau of the Public Debt, Department of the Treasury.




For e tv the Superintendent of Documents, U.S. Government Pr.r.rre: uf. r.,z-i .. D. C. 20402
Sun.E. rpior. prie $13'. Ou pn r ..-ir i.!uF.1 mii: iriA 75 per year additional i..rr .-1r .r-jilA ,, .-.i. i.. j- ; i issues of the Daily Statement
f [the UmLeli StImes Treasur-s re MsiuLNV -u-.s-r,.-a of the Public Debt of the 1. r..- ?I.' ..c.1 the Monthly Treasury Statement of
Receipts and Outlays of the L r-iaed Stale a 1..3erir, .-v No single copies are sold.







2 TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1984


Title of Loan and Rate ow Interest


Date oi issue Reueemanite Payaule


Interest Payae etire Outstanding


INTEREST-BEARING

Marketable: ,
Bills (Maturity Value):
Series maturing and approximate yield to maturity:

May 3. 1984 .... .. .. .. .......

May 10, 1984 .

May 17, 1984 I

May 24, 1984

May 31, 1984

June 7, 1984

June 14, 1984 1 ......................

June 21, 1984 .

June 28, 1984

July 1984 19 ........

July 15, 1984 .

July 19, 1984 I, .....................

July 26, 1984 .
Aug. 2, 1984 : .... ....
Aug. 9, 1984
Aug. 16, 1984 I ..........
Aug 23, 1984 .. ...... ....
Aug. 30. 1984
Sept. 6, 1984 ...... .......
Sept. 13, 1984 .
Sept. 20, 1984
Sept. 27, 1984 ........ .. .........
Oct. 4, 1984
Oct. 11, 1984 .. ......
Oct. I -. 1984 .. .... .........
Oct. 2j, 1984 ...........
No 1, 1984 ....... .............
Nov. 29, 1984....... .
Dec. 27, 1984 ....... .............
Jan. 24, 1985 ............ .........
Feb. 21, 1985 4 ......................
Mar. 21, 1985 ............. ......
Apr. 18, 1985 9.86% .. .................

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

Notes:


I 4 B-1984 (Effective Rat rnn"
S' C-1984 (Effective Rat- .
E-1984 (Effective Rat. .
1 F 1984 (Effective Ra I
i '.-1984 (Effective Rr I
S 4 ', (Effective Rate 14
S 1 1984 (Effective Ra, ..
1984 (Effective Ra,-
L '." (Effective Rate 1 '
I4.',L' M-1984 (Effective R,. i i
S-1984 'Lif-. i Ra.a I i
T-1984 ,CI-.,', RalH .
U-1984 (Effective Ra ...
I .. V-1984 (Effective Rar. iI .
S'-1984 (Effective Rat. *
-1984 (Effective Rat- .. '.
'-1984 (Effective Rat. 4 4
Ia 1 ,' 7.,
S l'' '. Rate 8 3580 %)
I Rate 1,' .* 4
14-" .1 '. 11 .. Rate I1
Rate 9.
t. Rai I, *
1.1 i e t 1 I .
15-7 '88 J-1985 t11 RE'.
14-1/8% K-19851t: i R..i l ,
i 4 4-I ,Effective R... I 4 *. 1
S' I" Effective R'- I '
I I .1 Effective R'. .
S effective Ra
S .... ECffective Ra .
S" effective Ra'- ,
S t effective Rat .'
EI i, Rai I
S I Ra: '
S tive Rate 1 .
I 'Effective Rate .
S- Effective Rate I- .
Effective Rate hi 1 I I
Effective Rate i I
(Effective Rate 10. 1
'" (Effective Rate 10, **

'. .. Effective Rate *
S- 1 l I i i Rate
I ': L i i ', Rate : ..
i, I F-1986 (Effective Rate :
.1986 (Effective Rate 14. 0528T)
active Rate .
i .".e tive Rate I
I, -I i" '. Rate 10. I
,- ', ,' l itave Rate .
9- 4 M-1986 (Effective Rate
11-. N-1986 (Effective Rate 11. 42,66

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


11/3/83 ......
1 9/9/Rt


2/9 4 ....
5/19/83 ......



2/ 83 .....


3/8/84 ......
6/16/83......
S I -




1 /5/84 .......
4/5/84.......
7 14 83...

I I
4/19/84 ...











4
1 I






8 1
4 I" .
II
I. I



I 1





83 15/77 ......

1, 3 .

1 1 .1

5/ 15 81 .....
8 17 /81 ......
11 '16/81. ...

I I 1


..


8/ 15 78......
12 4 79......
3 '3 80.......
8 5 80... .
9 3 80.......
3 31 81 ......
6 30 81 ......
9/30 81......
12 31 81.. .
2 16/82......
5 17 82......
8 16 82......
11 15 82.....
1 31 83 ......
2 28.83......
3 31 83......
5 2 83.......
5 31 83......
6 30 83 ......
S 1 83.......
8 31 83.....
9 30 83.....
10 31 83.....
11 30 83 ...
1 3 84.......
5 17 76......
8 16 76......
12 8 80......
3 4 81 .. ..
6 3 81.......
9 8 81.......
3 31 82.....
7 6 82.......
9 30 82......



I I ,


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



S ....










S .. .. ..















S .... ....
i.........
'. '. .. '. '.'


. .

















i........



., .......



i........


5/3/84............

5/10/84......... ..

5/17/84 ..... .. ..

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

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

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

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

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

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

7/5/84...........

7/12/84 ...........

7/19/84 ..........

7/26/84 ..........
8/2/84 .............
8/9/84 ... ..
8/16/84._ ...
8/ 23/84 ...........
8/30/84 ...........
9/6/84 ....... .


9,/27/84. . .
10/4/84...........
10/11 84 ........ .
1 / i .' ... ..





S4/18/85. ...........





8 15/84 ..........
51 5/84 ............
5 1584 ..........

5 15 .. ....
I. ...
," l: ,.

11/15/84. ...
11 15 8 4...........
d 5 o..........



- I ..-,.
* '1 -


2 15,85 .......
' 15 85............
5 .31 85. ...
5 15 85...........
.... do ............
8 15/85...........
11 15 85 .... ..
3.31 85 ........
S30.85 ..........
9 30 85...........
2 11 85 ..........
5 2/15 85 ............
5 15/85 ... .........
8/15 85............
11 15 85 ........
1 31 85...........
2 28 85............
3 31 85 .... ........
4 30 85........... .
5 31 85............
6130 85............

8 31 85...........
9130 85 ............
10 31 85...........
11 30 85 ...........
12 31 85 ...........
5 15 86 ...... .....
8 15 86 ............
2 15 86 ......... .
5/15 86 .............
11 15/86...........
S do .. ..........
1 31 86............
6 30 86...........
: 9 30 86............

2 1 ......


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 ...
Sept. 20, 1984 ...
Sept. 27, 1984 ...
Oct. 4, 1984 .....
Oct. 11, 1984....
Oct. 18, 1984....
Oct. 25, 1984....
Nov. 1, 1984.....
Nov. 29, 1984....
Dec. 27, 1984..
Jan. 24, 1985 ....
Feb. 21, 1985 ....
Mar. 21, 1985...
Apr. 18, 1985....




Feb. 1.- .., 15..
May : -'. 15..
June 30-Dec. 31..
Mar. 31-Sept, 30.
Mavy 15-Nov. 15..
June 30-Dec. 31..
Feb. 1'- ,4,: 15..
May I 15..
.... do ........
.... do .....
May 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
....do .. ...... .
May 15-Nov. 15..
.... do...... .. .
Feb. 15-Aug. 15..
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Jan. 31-July 31...
Feb. .-. 5 4 .. 31..
Mar. '1 : ,i 30.
,- 30-Oct. 31 ..
'.1, 31-Nov. 30 ..
June 30-Dec. 31..
Jan. 1 -1. 31 ...
Feb. -. i 31..
Mar. .1. 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. 31-Sept. 30.
June 30-Dec. 31 ..
Mar. 31-Sept. 30.
June 30-Dec. 31 ..
Feb. *.-'. '. 15..
May I- '. 15 ..
Feb. 15-Aug. 15..


3,518
2,504
6,426



6,202


6,429
6,217
6.426


7,776
t2


6,230
6,444
6,236
6,450


6 54
6.087
6,429
6.030
6,232
5,038
6,434
7,777


6,448
4rI

68238
6,267
6,247
6.251
7.767
6,051
6,058


7,774
a n(t

8.481
8,529
8.252
8,282

347,259



2,863
2,587
3,726
11,012




.'I

6.232
7,177
7.492
7,890
7,571
8,09
4,203
4.837
2,539
2,719
3,293
3.087
3,786
3,393
3,961
3,430
5,888
6.952
7,487
6,986
8,298
V 4-4

8,572
8.681
9,022
9 448


9,079
9,101
5,219

'..

3,469
4,215
4 7-R

5,908
8,116
7,330
8,862


... ... 12.448

......... 12,690

. ........ 20,447

......... 12,683

......... I 12,643

......... 12,571

........ 20,429

......... 12,656

......... 12.680

......... 12,519

20,387

12,459

...... 11,270
. ... I... 6.434
......... 14,246
......... 6.432
......... 6.448
.. ... 6.461
. ........ 14,011
......... 6.267


......... 13,818
......... 6,058
......... 6,061
......... 5,046
........ 7,774
......... 8.006

......... ,'1
........'. 8,529
......... 8.252
......... 8,282

......... 347,259










ERRATA


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITES ._

April 30, 1984 >' <



Attention is called to the following correction: i ,

Page 6: Inadvertently omitted

Export-Import Bank of the United States: "' '.
9.68% 1984 certificates -- From 4/12/84--do--do--do- 16


































Digitized by the Internet Archive
in 2011 with funding from
University of Florida, George A. Smathers Libraries with support from LYRASIS and the Sloan Foundation


http://www.archive.org/details/monthlyapr198430unit







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1984--Continued


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable


nteres Pa Amount Amount Amount
interest Payable Issued Retired Outstanding


INTEREST-BEARING --Continued

Marketable- -Continued
Notes --Continued

1t1 F.I '. L. I -.e 11 .106 .... ..6
S- I i Rate 10.6602 ) ..... ..
Ij : ,-' Rate I, '
i i : i J i Rate :i '
I1. a Rate I'
p .i it' I .,. I .... ..




I. i L ,! 1 ].4 I
I .. 3 '.1 "'- L 'tI rI .1ri..r. r_ ,. 4 *









1 I4 L ;t. e 1 ',l 1
I i .L (. I '







L I R ate I
t L I. R.ate I' i
I1 i. I i l I Rate I
I 1 :I i, t I 'j
,.1 1" i. Rate. i I
14 I ,_ -.i -L Rate _. ] ,' .' 1 .
I- i I -.l" Lu'1 i. Rate T" ,
i,., i, .e 1 L r, R. I,,, ,







Rat. Re 1
i." L ., Rate I' p .
I.1 H 1 E .989 ,. Rate t1 ....


I i i' F0 F ......


13 B-1990 (Effective Rate 1. :. I
I 1 .I .. 't .. Rate 1 .'..
1 .1 .. t Q a t.' I I .. .
1 .I .,I:.1 .. ..1 t e 1 ........





I .I 1 1. FF in R ate 1 ......
i l..L ,, ui tl. r,' Rate 1 ......





i -- .1 *,, i ,f r.., Rate lJ l ......




1 t. i ii. i Rate I '. I.
I (Effective eRate I ......-
b. F t-.I lE' i e Rate 1i i ...
L1 1 1. Rate i
SH989 (Effective Rate 1 '84'1 )
11 B-1990 ( Effective Rate i1 .'
I ,-1 *...- ,, Ia ,.. R ate ,

.14._ L -I -, Rate 1 I








Sr. i Effective Rate 1 I
l : .- E IEff tirve Rate -


(Effec ve Rate ,

S 4 L*- I 1 (Effective Rate 11. 7695 5

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

Bonds *
Tr-F .r
4 I... ,
i s I. Rat .
.1 1 Vf-Ict 1v R I ;


-i ,i- Rat -
I ,t 'E ti Rat : ,
S 1 Rat ".
Rat I..
.'i. L[I. t Rate t' I. .
S-:. 1 'L t',lt. Ratr r: '"
Rat
T t ,. ,su ,t ',Rate

i. ,.. R a

,..I ,r ,r,, I. .......
., l- i .....



1 r .........





S i 4 i I ........
] I .u .- i i I V1 1 I ... .....




., ........ .


1 1 i' '. ........
L IL t ...., .: .... ....

1 r ''- ........
I, .. _i, .. i ., .... ....






I .1 Li -. R a. I i ........
l.. i 4i ...,. l ii !. R1 1 n l lI .......
1 1 L ,r I .........





1 "I t E LU R Ii ........
I- Eut .r, R1 1 .1- 4 -4 r ........

11-- I V E.'. Lt' .......



I .1 I u R L i .......i
.... 4 0., FU. R.-r 1 4 .......

I Rat- 14e,. .. .. r .......







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

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

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


. .
4 .
. I .



. 1


12/2/681.......


8 9 782.......




. i '

11/15/78......



4.
14 .i
S' I

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11/15/79......
II .
d ,,
7/8/ 82........
9/29 82 .. ..
12 1 83 .
3 5 4 .....
8 :"-'r
il I- ,
11 1 .
Ia ..

1
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1 1 I
I 1 *
2 4 '
4 4 84........
I .

71
2/ 15/83.......












1/ 17/63......
I* "1-






I I -

4 7 75A........
7/8/77.......
1 10/73.......
1/6/78.......
5/ 15/73.......
'7 I'
I 11
1 r1

1 10 80
I

1/0o/80.......


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11 15 8








8 1582.....
8/15/83 .....
I 5 1


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

S1 8..........





























2/15/88....
8/15/88....
5/15/89........
(... ........































5/15/93.....








2 1... 95....


1595..........











11i15.02,...
5/...........







































1/o.. .3....
...........


















































































5/5/......5....
11/1505....
.... i ......


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



























8II 1 .
8/15/09 ....
... ... ...


11/15 86...........
1 31/86...........
2/28/86...........
3 /31/86 ............
4 30 86 .









9/30/87..........
I .
1 1




I "








11 5/88. .........


SIi



1/15/ ..




2/15/89............
8/15 /9 .... .....

< I
7/1 5/90............


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2/15/01.............

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2/15/O7............4
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I 44


May 15-Nov. 15 ..
Jan. .1 1- 31...
Feb ..: 31..
Mar. "i-- 30.
Apr. -. : 31.
May 15-Nov. 15 ..
Feb. '' 15..
S 1 -' 15..
15-Aug. 15..
May 15-Nov. 15..
Feb. I" ..: 15..
May' 15..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. -" .r 30.
June ** 31..
Feb. r 15..
May I 15..
.... do...........
Jan. i J 15...
Apr. i *.. 15..
Jan. 15...

Apr. I: 15..
Feb. 1 15.
May 15 ..
Feb. -. 15..
May : 15 .
Mar. 1 .- 30.
May -'. 15..
....do ...... ..
Jan. : 2.12 15...
Apr. .-'* 1 15..
Jan. 15-July 15...
Apr. 15-Oct. 15..
Feb. 15-Aug. 15..

S, I 15.,
May ".. 15 ..
Jan. T". ,' 15 ..
Apr. -** i 15.,
Jan. 15-July 15...
Apr. 15-Oct. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Jan. 15-July 15...
Apr. 15-Oct. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ..........
Feb. 1 t 15..
May' 15.,
Feb. '' ... 15..
May I '. 15..





Feb =. ': 15..
May 1 ..
.... do.........
.... do...........
Feb. 15-Auz. 15..



*Ia 1 .. 1
Feb. 15-Aug. 15..
.... do .. .......


Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 .
Feb. 15-Aug. 15..
.... do...........
... do... ........
May 15-Nov. 15 ..
.... do ..........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
1d ... .


,M 1 t .. 1
F-. i .- .- 1 .
C.* l. l
.... do .......
May 15-Nov. 15..
C.* I -. a I
*F. I-.*

Feb. 15-Aug. 15..
.... do... ........
May 15-Nov. 15..
.... do...........
.... do...........
.... do...........
.... do.....
Feb. 1I. 5-: 15..
May I '. 15..
....do...........



.... do.............
Feb. 15-Aug. 15..


2.353

1.135
1 216



1560
4 917
1 247
1,504
627
1 501
692
1,768


2,414
1,506
1,502
2.745
1 ,502
2,771
1.504
1.503
4,662
1.482
1.575
4.463
4,246
S.50


1.759
4,249
2,753
1 495
3.007
3. 249
2.103
3.501
7.260
5230
3.7551
4.606
4,201
2.647
? 4aq


4.901
11.032
14.755

161 709

1L138 755


......... 9.228
... ..... 9.141
... .. 9.337
..... 9 197



......... 3,437


435
43
......... 6 539


... 4 14.
....... .. 3 445
2.710
..... 2.972
...... 3.469
....... 3.474
....... 5040
....... 5.955





.. 3.508
3.348
... 4.723
4 ........ 37
......... 244
......... 6.068
...... .. 3 762

.44
S ,054
........ 5.013



....... 2.886
......... 12

.... .. 2.813
......... 10.798


...... 6,593
12-478

....... G29 787



181 2.171
557 361
718 417
20 1.196
1 6 1 832
148 102




S10
S 1,501



692
....1. 1.768
1. 509
3.010
37 2378
1 506
1,502
2.524 221

22 .
1504
.503
50 4,612
1.482
90 1.485
3.848 615
22 4224
1 ,501
.... .750



15 4 234
........ 2,753
1495
3.007
......... 3,249
....... 2.103
.3.501
7.260
. ..... ... 230
. ...... 3.755
. ..... .. 4.606
......... 4.201
153 2,494
... 2 967
4.736
4.609
4901
11 032
.. .. 14.755

15,410 146,299

15 410 1 123.344







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1984--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable:
iZ .: ,' r. Series:
[i-.. First Series.........................

Foreign Series:
Bills 5/ 1 /84. ......... .....................
Bills 2 4 .......................
Bills ( 1 4 .......................
Bills 7/2/84 ...................................
Bills 7/26/84 .. ........
Bills 8/1 /84 ...................................
Bills 9/1/84...................................
Bills I ... ... ......
Bills i.: 1 ,'
Treasury notes ..... ..................
Treasury notes ..........................
Treasury notes ... ......................
Treasury notes .........................
Treasury notes ........................
.Treasury notes .........................
Treasury notes ..........................
I Treasury notes .........................
I Treasury notes ..........................
Treasury notes ..........................
n. .,' Treasury notes ..........................
I Treasury notes .........................
7 Treasury notes .........................
Treasury notes .........................
14.15% Treasury notes........................
6.95% Treasury bonds.........................


Date of Issue


Various dates:
From 5/1972 (' .


Various dates .
2/28/84.......
Various dates .
.... do........
4/26/84 ......
I Various dates .
4/4 84.......
3 .. .

9/22 /77.......
3/22/78.......
4/7/78........
7/7/78 ........
9/22/78.......
10/6/78.......
2/7/79........
3/7/79........
4/6/79........
5/15/79.......
7 /16/79.......

S :. '. ..

5 15 81 .......
6/27/77.......


Redeemable


Payable Interest Payable


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


5/1/84.............
5/24/84.
i. I 4.. ..
7 8 '4.
7. .' "4
8/1/84............
9/1/84............
9/4/84............
10/24/84...........
9/4/84. .... ...
2/15/85............
3/31/85 ...........
5/15/85 .... .....
8/15/85 ............
.... do .............
2/15/86 ............
3/31/86 .........
4/30/86 ...........
5/15/86...........
7/31/86...........
6/30/87 ...........
7/31/87............
31 .. ..
1' M. ..
I .' I- 4. .


June 1-Dec. 1....


May 1, 1984......
May 24, 1984.....
June 1, 1984 .....
July 2, 1984......
July 26, 1984.....
Aug. 1, 1984.....
Sept. 1, 1984.....
Sept. 4, 1984.....
Oct. 24. 1984.....
Feb. 15-Aug. 15..
.... do...........
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
.... do...........
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 15-Nov. 15..
Jan. 31-July 31...
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 218-... 31..
May : .5-N 15 ..
Feb. 15-Aug. 15..


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


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


Various dates .


Airport & Airways Trust Fund: IVarious dates:
1',-7 s 1984 certificates................ ...... r
1,-.3 4 1984 certificates ....................... Fr ... 3'' 8i


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

Alleged Violators of Regulations, Department of
Energy:
10. 05%1984 certificates.......................
Bills 5/10/84..................................
Bills 8/9/84...................................

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

Aviation Insurance Revolving Fund:
B ills I? 1 4 ... ... .....................
Bills 4 ........ .....................
Bills 10/18/84. ... .............................
Bills 12/27/84 .................................
Bills 4/18/85...................... ...........

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

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

i'..' 3 rnc- Retirement Fund:
S-3 6* I 4 certificates.......................
S11-. A' I' certificates.......................
1 -1 I l i to 1997 bonds.....................
I 1 1 1996 bonds.........s...............
Ir.. 3 1, lSto 1998bonds.....................
.- ..'* I to 1995 bonds......................
i- 4":. 1985 to 1994 bonds .....................
"-1 Ir 1984 to 1993 bonds......................
7.5 a' 1985 to 1989 bonds......................
7-1 2. 1985 to 1991 bonds......................
7-i A 1985 to 1990 bonds......................
7-1/8% 1985 to 1992 bonds.....................

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

Comptroller of the Currency, Assessments Fund:
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.


4/30/84.......
Various dates.
.... do........





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

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


Various dates .

Various dates:
From 4/2/84 .
From 9/1/83 .
6/30/82.......
6/30/81.......
6/30/83.......
6/30/80.......
6/30/79.......
6/30/78.......
S' .74....
5 3*, 7 ,... ...
6/30/75 .......
6/30/77.......




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

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


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


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





On demand. 5 1/84............
i ........... 5/10 84..... .....
........ 8/9/84.............


7/12/84...........
9/6/84 .............
10/18/84... .....
12/27/84......... ..
4/18/85..........


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


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

.... do.....


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




5/7/84............
5/14/84...........
5/21/84...........
5/25/84...........
6/4/84............
6/11/84...........
6/18/84...........
6/25/84...........


Sept. 6, 1984.....


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





May 1, 1984 .....
May 10, 1984.....
Aug. 9, 1984.....


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


July 12, 1984.....
Sept. 6, 1984.....
Oct. 18, 1984....
Dec. 27, 1984....
Apr. 18, 1985....

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


June 21, 1984 ....


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

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


May 7, 1984......
May 14, 1984.....
May 21, 1984.....
May 25, 1984.....
June 4, 1984 .....
June 11, 1984 ....
June 18, 1984...
June 25, 1984 ....


Amount Amount
Issued Retired





$117 $114


813
100
441
811 .........
100 .........
576 .........
280 .........
141 .........

500 .........

400 ........
400 .... .
500 ........
450 .........
400 ........
400 ... ...
450 ... ....
500 .........
500
600 .. ..
200
200 ... ...











7,106 2,020

7,501 2,020



2
255 1
206 ........


Amount
Outstanding


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


1C } ..... .
j{_*... .
...........
..........




..:.: ..:..
I f ....
( .......
( ...... .



(< .
. r

( .


..........


..........
... i ii





TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1984--Continued 5


Title oat Loan and Rate of Interest


INTEREST-BEARING' -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..................................


Date of Issue Redeemable Payable Interest Payable Amoun Amount Amount
I Issued Retired Outstanding


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


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

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

Cooperative Funds, Bureau of Indian Affairs:
Bills 5 ) 4 ...... ... ... do .........
10-7/8?' lIn. -,,. ........ 10/27/83 ......

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

D pa rinment .:-r th- Air For.'e G.'r,r.d Gifi Furn
Bill: 10 8 .. ............. ............ Various dates .
B a _l; 1 24 A .................. ....... ....... .... do.........
Bdis 2 21 85.. do.........
Bills 3/21/85... ...... ...... ............... do.........
8- 7 s r 1984 notes ............................. .... do.........
4-5 6 1993 bonds ............................. 1 4 ... .
7.7 87 1995-00 bonds.......................... I ........
7-. 'r 2002-07bonds................. ....... 2 '78........


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

Department of the Navy General Gift Fund:
Bill 1 24 61............ ..................
16-.I r 198F.... ...... .. ...... ...........
11-7 8% 1993 noqtu
11-.i l l 8'in... ............................
S15 -31 .'.00 1 t .Ind -s .. ........ ...... .. ....
.-1 4 200U -0j b:.n, w............. ............
8 1995-0 b,:,n i b ............. ... .


Various dates ..
9/1/82.........
4 lii i4.. .
3 1 4 ........
2 17 .. .
5/8/78 .........
5/17 76........


S? 4....... .. .
2 4... .. ......
" 1 > ..... .
S : 84 ........
7/30/84..........
A4. .
13 ;4 ..... ..
1, I 4. ........ .


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


2159..........



11/15 02...




...........



S 15 I ....
? 159*5. .


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.....


17 $12
1 ......... !
5 .........
1 .........
7 .........
19 2


85 16


..5/3/84........... May 3, 1984.... .........
9/30/85.... .....Mar. 3l1-Sept. 30. 8 8


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


1 1 A '...... .
2/21/85 ..........
3/21/85 ... ......
6 30 84 ..........
11 1 j .
2 1l 0,, .. .......
11 1 ".. .




1 24 6 .

S1:. ...... ....

2/ 15 00. .. .....
2/15/00..........


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




Jan. 24 1085....
May 1 ': ...'. 15..
Feb. 15-Aug. 15..
S.... do..........
May 15-Nov. 15..
.... do..........
Feb. 15-Aug. 15..


Total Department of the Navy General Gift Fund... ............... ...........


D-pirtment of th. Navy U. S. Office of Naval
Record- ina Hfl-ttry
14-3 R.' 1984 noEs ............................
1- 1 44 19o4 nc ... .. ......
S11-i S 19A4 noles ...........................
9-1 2" 1965 notl s ............................
9-1 4 19 .:. ..................
-7 8 i 198l? ra .......

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 7/12/84............ ........... ........
Bills 2/21/85 .... ..
14% 1984 notes ................................

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

Employees Health Benefits Fund:
Bills 5/10/84..................................
Bills 11/1/84..................................
11-3/4 1985 notes .............................
9-1/4% 1984 notes .............................
8, 1986. r, les ................................
7-7 Ri 1986 notes .............................
8-3 8r 1995-00 bonds..........................
[-3 6, 2003-08 bonds..........................
8-1 47 .2000-05 bonds..........................
7-5 .. )0 2-.07 bonds..........................

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

Employees Life Insurance Fund:
Bills 5 /15/84.................................
Bills 31/84 ...................................
14-7/8- 1991 notes ............................
14-5 12", 1985 notes ............................
14 -3 6 1992 notes............................
14-1 '2T 1991 notes............................
14-3 8, 1985 notes ............................
14-1 /4 : 1991 notes ............................
14-1/8% 1985 notes............................
13-3/4% 1992 notes ............................
11 -7 '8 1993 notes ............................
11 -3 41 1993 notes ............................
11-3 A' 1986 notes ............................
11% 1986 notes ................................

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


6/15/83........

9 !1 83

* 21 19
4 Ir. "l


V


6/30/84........ June 30-Dec. 31..
5/15/84........... May 15-Nov. 15..
8/31/84.......... Feb. 28-Aug. 31..
14 ", 85 ........ Apr. 30-Oct. 31..
5 15 8s ........ May 15-Nov. 15 ..
i. 15. ... ... do ... ......


Various dates .. ........... 5/17/84.......... I May 17, 1984 ....
.... do ....... ......... 12 I4 July 12, 1984 ..
....do......... ....... 21 I Feb. 21, 1985....
12/14/82....... ........... 2 AI ......... June 30-Dec. 31..


Various dates.............
.... do ..... .. .. .........
....do......... ...........
... ...du... ......... ......
8 16 76... ...... ...........
Various dates.. ...........
.....doI......... 2'1 9 ....
8/15/78........ 15 03 ....
Various dates .. I:. 15 ....
....do......... 2/15/02....



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


5i 4l '......... May 10, 1984.....
11 1 4 ............ Nov. 1, 1984....
11/15/85......... May 15-Nov. 15 ..
5 1. 84 .......... .... do...........
o 15 m .......... Feb. 15-Aug. 15..
5 18 r........... May 15-Nov. 15..
2 1i 00...... ... Feb. 15-Aug. 15..
8/15/08.......... .... do...........
5/15/05.......... May 15-Nov. 15..
2/15/07 ........ Feb. 15-Aug. 15..



5 15 4. .. May 15, 1984.....
5 11 4i May 31, 1984.....
8/15/91 ........ i Feb. 15-Aug. 15..
2 '15'5........ .... do...........
2 15 ..... I .. do..........
5 15 41... .... ...May 15-Nov. 15..
5/15/85.......... .... do..........
11/15/91......... ...do..........
5/15/85....... ......do...........
5 15 '2 .......... i .... ..do...........
i 15 ......... I Feb. 15-Aug. 15..
11 15 3 ..... ... .May 15-Nov. 15..
5 1 A" ......... Feb. 15-Aur. 15..
11 15 ......... May 15-l -.1 15..


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


2 ......... 2


486 ......... 486
110 ......... 110
60 ......... 60
80 ......... 80
4 ......... 4
12 ......... 12
19 ......... 19
47 ......... 47
25 ......... 25
17 ...... 17

859 ......... 859


34 ......... 34






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1984--Continued


T .ti- 1 L. J'. rd Rat A, in,-r-_


INTEREST-BEARING --Continued

Nonmaarketable- -Continued
Government account series--Continued
S,. Life Insurance Fund--Continued
S. 1987 notes ...........................
I 1993 notes ............................
1992 notes ............................
1985 notes ............................
1I"- I 1993 notes ............................
S 1986 notes .............................
Si 1985 notes .. .. ................
1986 notes .............................
.- 1989 notes .. ..........................
notes .................................
1988 notes .............................
1 I notes ............. ...................
1986 notes .............................
11- 1 2005-10 bonds.........................
I'' 1995 bonds............................
S 1'4 bonds.................................
*- 1994-99 bonds..........................
S 1995-00 bonds..........................
2003-08 bonds ..........................
1 1990 bonds.............................
1 4 2000-05 bonds..........................
8% 1I 1-Al I ds ..............................
7-: 1. i bonds ..........................
7 : bonds..........................
7-! 4 I nds.............................

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

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

Environmental Protection Agency, Post Closure
S.,t d .r T rust Fund:
-dij ;/84..................................
1 1 1984 notes ............................

Total Environmental Protection Agency, Post
Closure Liability Trust Fund ................

Excess i [. .E ri-' -I LI-, u 1 t ,,..
Bills ............

Z. '.~ : Stabilization Fund:
1984 certificates.........................

Federal Deposit Insurance Corporation:
10 05% 1984 certificates........................
Bills 10/14/84.................................
Bills 11/29/84.................................
1, .1 1986 notes ............................
1 *- 1985 notes ............................
1 : 1986 notes ............................
14 :. 1985 notes ............ ................
11-4 1985 notes ............................
11 1 1985 notes ............................
14 1985 notes ....................... ...... ...
l 1986 notes ....................... ........
I 1987 notes ................................
14% 1988 notes ................................
-. j 1 1987 notes ............................
1 1986 notes ............................
1 I 1 1984 notes ............................
I- 4 1988 notes ...........................
I 1987 notes ............................
l 1988 notes ............................
I. notes ................................
i > 1989 notes ............................
1 .1 4 1987 notes ............................
I 4 1989 notes ............................
1i*-1 1985 notes ............................
I- I 1985 notes ............................
1 .' 1987 notes ............................
10-1 1988 notes ............................
10-. 1985 notes ............................
10-1/8 1988 notes............................
9-1 4 1989 notes .............................
1- notes .................................
1988 notes .............................
4- 1985 notes .............................
-I 1988 notes .............................
8- 1985 notes .................................
8 1986 notes .................................
7-" 1986 notes .............................
S 1987 notes .............................
7- 1 1984 notes ............................

Total Federal Deposit insurance Corporation ...

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


2, 1 .' ..
2/ 1 ... .
11/15/82......
'. .,-; ,: i{, ..




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





Various dates ..


........... 2 /15'87.........
........... 2/15/93.........
........... 11/15/92........
........... '^ .. .
........... .
........... .
........... /15/8 ... .. ..
........... 5 15/89 .........
..i '..... 2. 15 87...
........... 1115/ 88.......
........... 8 15/86.........
........... T ." ... .
2/15/05.... 1. 1-.
........... 5/15/95.........
........... 2'15/94.........
5/15/94.... 5/15/99.........
8/15/95.... 8/15/00.......
8/15 03.... 8/15/08.........
........... 5/15/90 .........
.'.,' .... 5/1i 'n ...
I" ir'.. 8/ 2 ',1.
' 2/15/00. ........
2/15/02.... 2/15/07.........
........... 8/15 92 .........





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


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


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


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


Various dates:
From 4 1 84 .. On demand. 5/1 /84..........


4/30/84........
Various dates..

1 .- .. .
2 1 '. .


11/17 /0.......
1?
- '4 -
5/18 82........
.... do .........
8/24/83........

1 -4 ..
11 1 .
5 I .


2/15/80 ........
2/15 84........
... do ........
11/i 70.. ...
. 1 4 .

4 ... .. .
Various dates..
I 4 .... .

Various dates ..
....do .......
8. .
8 ]- .


8/16/76........


Various dates..


.... au ... .
...........
...........
...........
...........
. .. .. .
...........
...........
...........
...........
...........
...........
...........
...........
............
...........


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

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

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


F

M


I '-il- ? t <--u>= Pjc-3--m ibi-


.... do .... ........
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. I 5-,.j:. 15..
May 1 ..-. ,. 15 ..
Feb. 15-Aug. 15..
'1.- 15-Nov. 15 ..
rF:.. 1. -Vu.. 15..
M -'. 15 ..
F-- 15-Aug. 15..
.... do..... .....
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15..
.... do...........
.... do...........
....do ...........




Sept. 6, 1984.......



Sept. 276 1984....

Mar. 31-Sept. 30.





June 28, 1984 ....


May 1. 1984......


.... do...... ... do...........
10/4/84......... Oct. 4. 1984 .....
11 29/84........ Nov. 29, 1984....
11 ... '7-' 15-Nov. 15 ..
%. ".1 31-Sept. 30.
S ... ... June 30-Dec. 31..
2. .. Feb. 1' V:. 15.
... May 1'. 15 ..
12 I June 30-Dec. 31..
.. do..........
3 I Mar. 31-Sept. 30.
5 ...... May 1': 15 ..
7 1 .. Jan. I iul 15...
8/15/87......... Feb. 15-Aug. 15..
S I .... do ........ .
I May 15-Nov. 15 ..
4"1 .... Apr. 15-Oct. 15..
11 1 .. Mavy 15-Nov. 15..
1 I .. Jan. 15-July 15...
5 15/87.... .... Ma 15-Nov. 15 ..
2/15/ 5 .. Feb. 15-Aug. 15..
12/31 June 30-Dec. 31..
11 : May 15-Nov. 15 ..
I'. Apr. 30-Oct. 31..
11 i,: .. ... May 31-Nov. 30 ..
1. 7 June 30-Dec. 31..
I 7.: ..: .. .. Feb. 15-Aug. 15..
5/15/85 ......... May 15-Nov. 15 ..
2/15/88......... Feb. 1T-,,. 15..
5/15/89......... Mav l :-'. 15 ..
I ,." Feb. 1 *- 15..
11 1 "*T -- I : 15 ..
S .. 15-Aug. 15..
S: .. May 15-Nov. 15 ..
Feb. 15-Aug. 15..
S .. .... do..... ....
" .. IMay 15-Nov. 15..
1 1 '" .. .. do...........
S1 ... Feb. 15-Aug. 15..


81
115
80
87
115
100
100
102
21
81
58
107
108
144
654
57
120
762
128
100
128
100

5,156


81
115
80
87
115
100
.. 100
102
21
81
58
107
108
144
,2 652
.-- 57
120
762
... I 128
... 100
... 128
.. I 100

2 5.154


755 147 608



3 3..... 3
13 13


16 ..... 16


1 .L..9 1


4 699 1,097 3.602


14.683


867
200
250
300
500
400
500
150
250
250
300
400
. 1 300
800
300
300
400
200
550
200
S500
300
200
S300
300
250
500
200
300
580
700
750
220
290
300
800
296
220
260

14.683


It-s Pkl.ued CPeTIrI Jl '.=al a1Ing







'eb. 15-Aug. 15.. -93 ...... 93
. do ........... 80 80
lay 15-Nov. 15 .. 87 87






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1984--Continued


Title of Loan and Rate of Interest


Date of Issue : Redeemable


Payable


Interest Payable Amount


Amount Amount
Retired Outstanding


INTEREST-BEARING --Continued

Nonmarketable -Continued
Government account series--Continued
Fedc r.d I~,1%.....irt Insurance Trust Fund:
12.' I' 1e 4 certificates.......................
le,.' 4 lin n .. 1993, 1996 to 1998 bonds ........

9- 3 4' 1993 to 1995 bonds.....................
S. 4 1993 & 1994 bonds ......................

Total Federal Disability Insurance Trust Fund..

Fej-rI H.., Dii Insurance Trust Fund:
I i -. 1t I certificates.......................
1 -1 4 1 to 1997 bonds ....................
13i 19 i to 1996 bonds ......... ..............
l,*.4 4 1985 to 1992 & 1998 bonds..............
*.3 4 1993 to 1995 bonds ......................
3-. i 1l993 & 1994 bonds ......................
i-1 4 1993 bonds......................... .

Total Federal Hospital Insurance Trust Fund ...

Federal Housing Administration:
C ..pr a '.T r. e ,.-i Housing Ins. Fund:

1 '- 6 1995bonds....... ..............
9-1 -'004-09 bonds........................
-1 1188-93 bonds.......... .............

Mutual Mortgage Insurance Fund:
B .,Li 4 I ..............................
l-I 4 19Iu notes ..........................
16% 1984 notes ............... ....... ..
15-3/8% 1988 notes ........... .......
14-7/8% 1991 notes ... ................
14-1 "a- 1991 notes.........................
11-1 44 1987 notes .........................
11-1 k 1987 notes ..........................
10.J "' 1988 notes .... ..................
10 Ic notes ..............................
o. "'g8 1985 notes ..........................
9-. ) 1984 notes...........................
S-1 4" 1985 notes ..........................
i .' .; A 2006-11 bonds.......................
I 1995 bonds.. ....... ... ...............
u10-1 1995 bonds...........................
] 3 2004-09 bonds ......................
9-1 2004-09 bonds........................
-: 1 2003-08 bonds........................
t-I 1994-99 bonds........................
6- : 1995-00 bonds.......................
i' 2003-08 bonds.........................
,-I 1 2000-05 bonds.........................
S: 1995-00 bonds. .......................
-7 c 2002-07 bonds........................
5 a 2002-07 bonds .......................

Reserved Funds for Replacement:
Bills '; 5 4 ............
Bills 19 ............
Bills 1 ?; ............
Bills '1 ,t ...........
Bills 3. 1' '1 ............
13-1 '8S 1985 notes .............. ........
10. ; n'r 1985 notes ............... ...........
10-.i 7' 1986 notes ..................
[-) I :'. 1985 notes ..........................
9-5/8 1985 notes ...........................
'- 4 1985 notes ........... .... ............
I-1 '* 1985 notes ..........................
9-3 6 1984 notes ..........................
6 19'i notes ............................ .
5-5 r" 1987 notes ...........................
7-1/4% 1992 bonds............ ......


Various dates:
From 4/2/84
6/30/83......






Various Il
From 4 :
S ,, .


2. ;


On demand.
... do ....

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




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


6 /3084..... ....... June 30-Dec. 31 ..
6/30 85 to 93, 96 .... do.........
to 98
6 30 93 to 95....... ....do ..........
6.30 93 & 94 ....... ... do ...........


6/30/84............
97... .
S 96.......
92 & 98..
S 95 .... .. .
' H .I 94 .......


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


1.817 1,108 709
3,266 385 2.881

766 ..... 766
437 50 387

6,286 1,544 4,742


4.416 1-588 2,829
2,542 ........ 2.542
1.770 ........ 1.770
4.707 317 4.390
1,240 ........ 1.240
973 ......... 973
726 104 622


16.374 2.009 14.365


11 23 83 ..... ........... 8/15/88 ... ....... Feb. 15-Aug. 15..
8 13 80 ...... ..... ...... 515/95 ........... May 15-Nov. 15..
8/15/79 .... 5/15 04.... .......... ....do..........
Various dates 8 15/88.. ....... Feb. 15-Aue. 15..


. .. do. ......
5 25 82....
Various dates
... do .......
7 13 83...
9 14 82. .
Various dates
.. do ....
, ',3 i4
.. do.......
4,27,84......
.... do......
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..
....do._ _
.... do ..... ..
.24 .4

.... do ......
.... do........
2/27/84.......


: .:..4
1 .24

11 -


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


5/15. 06 .....

...........


! --4
6 !5 :
. 2.. .
2 I.. .! .
. .. .' ..


4 1-
II 1 .
1115684.
10 15 88.
-. I ,]


. 1.



I 0' .
5 15 11.





S I ',




1 1 I : ':
i, == '"


7/5/84......
- ; *4 .
; .-: ,< .

3 .I "; .
8 15 85......



2/28/85......
* 1 ,-

I. 1
1 1 '
11 1 :"
, TI :


2
2

6


A-r 18, 1985....
*I.' 15-Nov. 15..
....... .o.. ...
. ..... Apr. 15-Oct. 15.
Feb. 15-Aug. 15..
May 15-Nov. 15..
June 30-Dec. 31..
Mar. 31-Sept. 30.
Feb. 1 "u. 15..
June .-"- 31..
Mar. :1- 30.
June : 31..
Jan. 31-July 31...
........ May 15-Nov. 15 ..
... .... do....
Feb. 15-Aug. 15..
.May 15-Nov. 15..
... do...
.... .. do ..
.... .... do .. ......
.... Feb. 15-Aug. 15..
.... do ... ....
.... May 15-Nov. 15 ..
.... Feb. 15-Aug. 15..
.... May 15-Nov. 15 ..
.... Feb. 15-Aug. 15..


. .. July 5, 1984......
.... July 19, 1984 ....
... Dec. 27, 1984..
Feb. 21, 1985....
.. Mar. 21, 1985....
... Feb. 15-Aug. 15..
... Mar. 31-Sept. 30.
.... Feb. ? .*'. 31..
.... Apr. :," 31..
... Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
June 30-Dec. 31..
Feb 1?- .. 15..
May I 1... 15 ..
Feb. 15-Aug. 15..


2,206


2,206


Federal OldA-..' & Survivors Ins. Trust Fund:
12.3 6 149 4 certificates.....................
1,,-5 4 19k9 tol998 bonds...................

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

F. 3I r il 3avins. and Loan Insurance Corporation:
10 .'f, 194K certificates ................ ...
Bills 1; ". 14 ..
Bills 12 4. .............
Bills 1 i .4............
Bills is 50 8-4 .............
Bills 41 ......... .
Bills 13 1 4 .............
Bills ?,'1 64 ............
Bills 4 27 A4 ............

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


Various dates:
From 4/2/84
6/30/83......





4/30/84......
Various dates
.... do .......
... do.......
. do.......
.... do.......
.... do.......
.. do.......
.. do ......


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


18,896 7,938 10,958
26,915 13,790 13,125


45.811 21.728


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


5 1 84 ............
7/5/84... ...
7'1?/84


, I,- s


24.084


May 1, 1984 .....
July 5, 1984......
July 12, 194
Aug. 23, I *
Aug. 30, 1984...
Sept. 6, 1984 ....
Sept. 13, 1984...
Sept. ?' 1984....
Sept. 1984....


1






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1984--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmnarketable --Continued
Government account series--Continued
Federal Savings and Loan Insurance Corporation--
C :
I :, notes .............................
1 1985 notes .............................
-:l 1984 notes .............................
notes .................................
1 1985 notes ............. ...............
i notes .................................
I notes .................................
7- 1986 notes.............................
7 1 1 1984 notes .............................
.1 2 1994-99 bonds..........................
-" 1995-00 bonds..........................

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

Federal : r F u.'.. :. -. F .
Bills :, ..... .. .. ......
Bills .' ..
Bills I .. ... ..
Bills .. .. ...... .
Bills 11/1/84.................................

Total Federal Ship Financing Escrow Fund .....

r r -1 2',L. Financing Revolving Fund:
.: .- I .." notes ............................
.I I ,.- notes ............................
i :-1 1 4 notes .............................
11- I:.- notes ................ ............
S: l notes ............................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
,': 1984 certificates.......................
i 4 1984 to 1997 bonds.....................
1 1985 to 1998 bonds.....................
1995 bonds.............................
.1 1985 to 1994 bonds......................
I! 1985 to 1993 bonds......................
S 1985 to 1989 bonds......................
-1.2 1985 to 1991 bonds......................
7-3 1 1985 to 1990 bonds......................
7-1 1986 to 1992 bonds......................

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

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

Fishing V ., 7, ,.- ru -,, i .. -. ,- ForJ
B ills .. .. .......... ...
Bills lI .
Bills 10/18 '84.. ... .......... ..... ...........

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

S-- J'rvice Retirement Fund:
1984 certificates.......................
11-7 8% 1984 certificates.......................

11. i 1984 certificates.......................
1 1984 certificates.......................
11 I 1984 certificates.......................
1. I 1984 to 1997 bonds.....................
I 1 to 1996 bonds.........................
I' 1985 to 1998 bonds.....................
S 1985 to 1995 bonds......................
1985 to 1994 bonds......................
I 1 1985 to 1993 bonds......................
: 1985 to 1989 bonds......................
S 1985 to 1991 bonds.....................
1985 to 1990 bonds.....................
'1 .I 1985 to 1992 bonds......................


Date of Issue








3/28/83........
5/23/83........
9/5/79.........
Various dates ..
....do.........
2 15/78........
Various dates ..
.... do.........
.... do.........
... do. .....






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

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


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




Variu- dates*
, ". .. ..
i .......

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

6- ...
. 7 .
6/30/77........


Redeemable Payable


Interest Payable


Amount I Amount Amount
Issued Retired Outstanding


-~ + -1 '1 -~ I-


4 i ...........
1 e ..........


8/15/85 .......
2/15/85..........
... ..... ..
S 15 .. ......

5 15 ..........


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


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

V'15/94 ....
2/15/95 ....


........... 5/3/84..........
........... 6/21/84..........
........... 9/6/28/84...........
........... 911/16/84 ... ... ..
.. 1171"84-.*** *


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


Various dates ..


... .

S -a .. ...... ..

S :' ... ... ....






S. 89. ....
i. to 9. .....
V30 5 to 93 .....



3 to 89 .....
'i" 0 to 91.....
SA6/30/86 to 90....
6/30/86 to 92.....


Feb. 28-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..


5,171


100 I 5,071


May 3, 1984 ..... 25 4 21
June 21, 1984.... 1 .......
June 28, 1984 .... .........
Sept. 6, 1984 .... 19 1 17
Nov. 1, 1984. ......... 6 6

................. 52 6 46


June 30-Dec. 31.. 11 ......... 11
Feb. 15-Aug. 15.. 42 ......... 42
Mar. 31-Sept. 30. 37 ....... 37
Feb. 28-Aug. 31.. 48 36 12
... do........... 11 ........ 11

................. .. 1 L"


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


.... do ......... ...... .... 8/9/84..........
.... do......... ........... 9/13/84..........
.. do....... .. ............ 10/18 84 ... ..


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


4 .' : .. ...

Vari-us date-,
Fr ni.- I 3 ..
From 11/1/83 .
F r.: -. I7 .<


S 7,, .. ... .



t, ... .. .


6/30177....


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


.... do..........
.... do..........
.... do..........
6/30/84 to 97.
6/30/84 to 96....
i* ,' to 98...
' ;:. to 95....
6/30/85 to 94....
/3fto01 to 93..
.i.i i5 to 89....
6/30/85 to 91...
6/30/85 to 90....
6/30/85 to 92...


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

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





TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1984--Continued 9



Title of Loan and Rate of Interest Date of Issuei Redeemable Payable Interest Payable Amsunt tAmrunt Amount
Issued RetiNred Outstanding


INTEREST-BEARING --Continued


Government account series--Continued
Forest & P.in.- .ri P ,:- r. F -r. ; :-r, .
Bills 1. 7 ... ...... ...... ...... ........
Bills I-4 1 ... .... .. .... ...........
Bills 1 1 Ji ..........................

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

General Post Fund, Veterans Administration:
Bills 10/4/84 ...............................
13-3 8% 1985 notes ............................
1I-1 : 1994-99 bonds..........................
e- J 1995-00 bonds..........................
.; 1993 bonds........................ ....

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


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


I Various dates...
i3 28 84.........
1/ 11 80.........

4 1I 'i. .. ......


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


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


I 4 .. ..

5 15/99..........
8/15/00 .........
2 15/93..........


........... 9 6 '84 ...........


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





Sept. 6. 1984.....


G ifts an d B : D t. r .id.-,. f T ,-,,-,... r.....
Bills h ............... ... .. .. ....do .......... ...........


8 9 84........... Aug. 9, 1984.....


Government Life Insurance Fund:
6- i 1994 bonds.............................
I- 4 1985 to 1993 bonds......................
-1 ~ 1985 to 1989 bonds......................
1 to 1991 bonds.........................
j-3 1985 to 1990 bonds......................
-1 1985 to 1992 bonds......................


6 30/79.........
6/30/78.........


4,, .........
... .. .. .


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


6/30/94..........
6 30 '85 to 93.....
6 30 85 to 89.....
6 ji to 91.....
6 '? 1 to 90 .....
6 30 85 to 92.....


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


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


16 ......... 16
117 ......... 117
19 ...... 19
50 ......... 50
56 S3 53
49 ........ 49

308 3 305


Government National Mortgage Association:
B I 2,1 ....... .. ..... ..
Si i4. ..... ... ...... ..... .. .
F1 J l I 1 ;4 ....................... .... .....
1 1 1I ,..,16 .
14% 1985 notes ................................
I -; i 1986 notes ............................
!i-1 2 1986 notes ............................
I 1-1 A 1985 notes ............... ............
1 -1 4 1984 notes ............................
S1- 1 4 1984 notes ............................
1?-3 39W 1988 notes ............................
12 1'j 7 notes ................................
I 1 I a notes .... ..................... ..
11-=" a 1 1984 notes ............................
11-i P 1986 ifotes ............................
11-ll .. 1987 notes ............................
11-1 1987 notes ............................
10.-5 A" 1935 notes ............................
10.-. A I- I i5 notes ............................
1-. 1 4 1' 4 7 notes ............................
l, r 1j, 5 n.:.tes ................. ...............
4-7 19. 1 4i notes .............................
-7 i 1985 notes .............................
-7.; t 1986 notes .............................
9-7/8% 1988 notes .............................
9-3/4% 1984 notes .............................
-3 '" 1985 notes .............................
-':. 1985 notes .............................
S" 1985 notes .............................
%- 1985 notes .............................
-1 2 1985 notes .............................
R- 8 1984 notes .............................
-I L 1986 notes .............................
S- 4 1984 notes .............................
',:I -, 1985 notes .............................
.1 98 notes ................................
'- 1984 notes .............................
"-1 4' 1985 notes .............................
S1 4"- 1988 notes .............................
S 1 9 .)6 notes ...............................
7 -.7 1986 notes .............................
7-i ", 1987 notes .............................
7 1 4 1984 notes .............................
6-3/8% 1984 bonds.............................
6-1/8% 1986 bonds.............................


Various dates ...
... do........ ..
....do ..........
3/1 82..........
Various dates ...
.... do ..........
.... do..........
.... do..........
.... do..........
.. do .........
.... do. ... .....
S.... do.........
.... do.... .
.... do ..........
.1.-

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

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


5 23/84..........
1 a 4. .
2 '1 ,/ 6 .. .
12 31 85.........

I 1 1 .. ,, .
2 15/86 ..........


:, I ,4 ..
1/15/88..........
i 5/15 87..........
I 3/31/88........

" 31 i 4 .


12 1 :

12
6/30/85... .
11/30/84.........
5/31/85....
2/15/86..........
i. i i '. .
11 I' 5.

3 i 1 .i ...

4 1 ........ .
12 it1 4.. .
5 1 ..........
,i ..
1 31 :. ... ...
2 1" 4 ...
8 '4 .. ...


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



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


May 23, 1984.....
Aug. 13, 1984....
Oct. 9, 1984 .....
June 30-Dec. 31..
.... do...........
Mav 15-Nov. 15 ..
Feb. 1 -. i'- 15..
Mar. il- *:-. 30.
May 1 :..-.. 15..
Feb. 1 .- 15..
Jan. I di 15...
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. -'. ,' 31..
Feb. 1-.- .: 15..
June j.' LD,- 31..
Mar. -i- [r. w,)
Jan. 1i .l. S .
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
May 31-Nov. 30 ..
.... do ...........
Feb. 1 i,: 15..
May 1 .-'... 15..
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
Feb. 28-Aug. 31..
Mar. 31 -..pT. 30.
Feb. :- i.- 15..
Apr. 30-Oct. 31..
June 30-Dec. 31..
May 15-Nov. 15..
.... do ...........
Jan. 31-July 31...
Feb. 15-Aug. 15..
June 30-Dec. 31..
Feb. I ,. 15..
May I '-'ki:..,. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..


Total Government National Mortgage
Association ................................ i ................ I ...........

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


24
22
11
1
13
19
90
28
32
22
35
41
16
5
5
36
4
24
3
54
127
14
14
10
186
23
27
2
63
67
28
4
11
3
53
133
35
119
3
32
28
20
31
8
2


1,529


182






















82


83 1 1,446


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



...........


. ... .. .. .


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

. ... .. .. .










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





10 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1984--Continued


Title of Loan and Rate of Interest


INTEREST-BE .Hi'.-,. ..

Nonmarketable- -Continued
Government account seri- C a-,-i,. J
Government National Morteane Association,
'.TI ..c-r,.rL .aid L q-ui ..--r.
I Pi't 4 .ertificates.... ...................
8b il -' 4. ...... ..... .....................
SLJ r_ : '; F A 4 ................ .................

Total Government Nationa] \1 ri.--- Associ-
ation, Management and L ,.' Ji :r. .. ........


Date of Issue Redeemable


4/30/84......... On demand. -. I '4
Various dates .. ..... 8 I. / 4
... do ........ .......... I8/9/84 ... .
....do......... ........... 8/2384.....


Government National Mortgage Association, MBS
Investment Account:
10.05% 1984 certificates ....................... 4/3084 ........ On demand.
Bills 5 21 84.. .............................. Various dates..............
Bills 6 20 84....... .......................... .... do......................
Bills 7 20 84......... ......................... ...do.....................
Bills : .. .. ... .. ......... do......... ...........
Bills .-' 4. ........................... ..... .. do.......... ............
14-1 l' 1984 notes ... ............... ......... 6 30/82....... ........ .
ll-i ;. 1985 notes ........ ..... .............. 5/15/81......... ...........
14% 1985 notes ............... ... ............. Various dates ... ...........
11.7 8q 1986 notes ............................ 8/17/81........ ...........
1'-. 1984 notes ............................ 7/14/82......... ...........
1.-1 ? 1986 notes ............................ 12/16/80........ ...........
13-3/8% 1985 notes ........................ ...Various dates ... ..........
i11 '4a 1984 notes ......................... ....... do........ ...........
1 4' 1984 notes .................. I .... ..........
A I A 1984 notes .... ........................ 1. .... .........
12- 1 1984 notes .. ...... ............... Various dates ... ...........
I'" 1 notes ................................ .... do........... ...........
] '. 19m notes ................. ............... 4/17/84......... ........

11-5 /8 1984 notes .............. ............. Various dates ...
11-1 1986 notes .................... ... 4 2 84.......... ........
1 : 1986 notes............................. Various dates... ..........
11- 4 1987 notes .... ........... ........... ... do ......... ..... .
I 1- 1 1987 notes ..................... ...... ... do.......... ... .......
4' 1987 notes ............... ...... ... do ....... ..........
1, 6 1987 notes ........................... .... do.......... ........ .
-5 1985 notes......................... .... do .....................
I -. 8 1986 notes .................. .... 1/31/84. ... ....
1 -. 'n 1985 notes ......... ............... 12/14/83 ........ .........
S, 1'. i notes ............................ Various dates .... .......
: 1984 notes ............................ ... do......... ..........
-7 1985 notes ............................. 6/15/83............. .......
7 A 1986 notes ............... .. ...... ... Various dates ... ...........
"- W 1988 notes .. ................ do.......... ..........
-3 4 1984 notes..................... ....... ...do.....................
9-3/4% 1985 notes .............................. .. do.......... ...........
9-5/8% 1985 notes .. ........... .. 3/31/83......... ......... .
9- 'P' 1985 notes .................. ... Various dates ... ...........
9-'. 9 1985 notes ............................. 9/30/82......... ...........
9-1 ? 1985 notes ........ ..................... 5/2/83... .... .... .......
9- i 1986 notes ............................. Various dates ... ....
9.1 4' 1984 notes ............................. ....do......... ............
9-1. 4' 1985 notes ........ .......... .......... .. do.......... ...........
8-7/8% 1984 notes ............................. do... ........ .........
.- 7 1986 notes ....... ......... ........ .. 5/18/76......... ...........
"-1 4 1984 notes .... ................... Various dates ............
w ? n 1984 bonds ............................. 10/29/76........ ...........


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

Harry S. Truman Memorial Scholarship Fund:
Bills 5/3/84 ......... .......................
1.-1 /8'4 1986 notes ........... .................
13.1 4- 1984 notes ............................
9-I 4 1; 984 notes .............................
7.- ; 1986 notes .............................
8- 1 4 1990 bonds ............................
7-1/2% 1988-93 bonds......... ....... .........

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

Health Professors Graduate Student Loan Insurance
Fund, HHS:
Bills 5/10/84 ... ....... .. .. ........

H,.i. .- 1 ~a- Transit:
11. 1- 1 I *i4 certificates............ ............
I,.,- 4 19A4 certificates.......................

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

H;,-h. a% Trust Fund:
-. 7 'W'. 1984 certificates.......................
10-3/4% 1984 certificates ....................

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

House .~n 01ir., r Credits Guaranty Programs, AID:
BiUE :. 4 4 4 .............. ....... ..........
Bills 6/21/84 ...... .........................
Bills 7/19/84.............. ..... ...........

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

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


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





Various dates ...

Variou? dat s-
Fr-. ir. I I' 4 ..
Fr- -..r 12 ..

FF ..... .... ...

Various dates"
-r,:,n, 1. "4 .
Fr...n-ir' ", e- ..



. .... .. .
Various dates ...
: .. .d~o. .. .


Payable Interest Payable t Amount Amount
Issued Retired Outstanding


May 1,1984...... fl ......... $1
July 12, 1984..... 29 $4 26
Aug. 9, 1984 ..... 33 3 .. 33
. Aug. 23, 1984.... 14 ........ 14


... 78 4 74



.. May 1, 1984...... 2 ......... 2
.. May 21, 1984 .... 2 ......... 2
.. June 20, 1984 .... 2 ......... 2
.. July 20, 1984..... 2 2
.. Aug. 20, 1984.... 2 2


5/1/84......
5 21 84....
6/20/84....
7/20/84.....
8/20/84.....


1 I i 4 .
: A i. .' ..


3/31 85 .. .. .
5/15/84: .. .. ..
S8/15/84 .....
7/31/84 ....
5/15/84.


9/30/84. ......
5/15/87 .........
3 31 .. ...... .
8 31 6. .....
3/31/86 ......
8/15/86 .....
12/31 87.........
9/30/87 ....... .
2/15/87 ......
8/31/85....
1/31/86..........
11/3/85......
6/3085........
11/30/84.....
5/31/85..... .. ...
2/15/86.......
1/5/88......
10/31/84......
11/15/85.........
2/28 85..
3/31 85....
a I '.


I 31 : i

5/15/86..........
-. .. .


........... 5/3/84..........
..... .....
.. -' ......
......... .. do ...........
........... I Ar .

8 15 88.... I :. '*






........... 5/10/84 ..........


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

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


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

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


Sept. 20, 1984....
June 30-Dec. 31..
May 15-Nov. 15 ..
June 30-Dec. 31..
May 15-Nov. 15..
May 31-Nov. 30..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
Jan. 31-July 31...
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
Feb. -.i; 31..
Mar. 11-i..q 30.
Feb. 15-Aug. 15..
June 30-Dec. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
Feb. 28-Aug. 31..
Jan. 31-July 31...
May 31-Nov. 30
June 30-Dec. 31..
May31-Nov. 30..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Apr. 30-Oct. 31..
May 15-Nov. 15..
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
.... do .........
Jan. 31-July 31...
June 30-Dec. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.. do..........


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





May 10, 1984.....


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




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


5/24/84 ..........
5 2 4 84 ...
1 .4 ......


15







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1984--Continued


Title of Loan and Rate of Inrerest


DaIe .-A lasur Redeefable


Payanik


AmOunT Amont
Retiree I Outstanding


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Ir,3an LrrtzlL,..r- i-jT r.. Bureau If ir.uij fi .,r:
B ,Ils -. j A .. .
Bills 5 10,84 ..... .......

Total Indian Irrigation Systems, Bureau of
Indian Affairs ........................ ...........

Indian Triju FundrI Burl-u ,f iz.mla. .'dlsir-
Bills ] 64
Bills :, 1. A4 .. .
Bills 5 17 n ... .
Bd J_ 14 I .. ..4 ..... ..

E 6 84. .. ......

BdJis 6 84 .. .. ......
B a 9 27 4 .. .. ... .... ...... ....
B llI 10 4 84 .......... .... ... .. ..
BOl 11 I 4 ......... .... ... .
Bills 11/29/84.................................
Bills 1/24/85..................................
Bills 2 1 '85 ......... ..... ... .......... ..
[,IL 4 1. ab .
10-1/2% 1985 notes............................

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

Individual Indian Money:
Bills 5/3/84 ..................................
11% 1986 notes ................................


Various dates .. I ........... '. 4 .. .May 3, 1984..
.... do .. .... ........... 1, i, .. May 10, 1984 .....


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


5 3/84 ...........
5 10 84......
5/17 4 .
614 -4 .. ...


I -14.. .

9/27/84..........
1" 4 A4... .. .
tI 1 .
11/29/84........
1/24/85..........
.' 2 1 :.. ......
A 1 m ..
11'30 85.........


Various dates .. ........... 4..... .. .
11/15/83 ....... ........... I I ... .


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

Inlana W'iiu-rwiv, Trumt Fund
s Jli] 9 27 f1 .................................. Various dates .. ...........
1 t1 1 1 rtew.......................... I ............. ............

Total Inland Waterways Trust Fund............ ............... ...........


Japan-U. S. Friendship Trust Fund:
Bill 9 '84 ...................................
14-3 8A : 1964 riule ............................
1 -1 4 198I n.ot,- ..... ..... ....... .........


11-- I 1.984 not ................... ........
1-1 4 -1 I\4' note. ............ ................
8-1 19R8 not ..i......... ................ .
I 1d'.4 204 ( ra t n... s ...........................
9' 1944 t.C.r.aS ... .............................


Various dates..
S 2 ..........
3 1 i4.........
1 i "i........
1 '. 1 .. ..... .
.... do.........
Various dates ..
.... do.........
5/5/80.........
Various dates ..


...........
...........
...........
...........
...........
...........
...........
5/15/04 ....
...........


., +.'7 4 .. .
. .1.. .. ........



...I .J ......... .


S31/84..........


11 11 92 .........
S 130 .. .
i 1 9 ..........
5 15 5 IS 09.........
2 1 -4 ..........


***. 2 ........ 2


'I .i, 3, 1984 ...... 12 ........ 12
'.Ii 10, 1984 ...... 33 33
%,1. 17, 1984...... 24 20
1l-' 14, 1984 ... 7.. 4 74
4i 19, 1984...... 6 6
S.j: 9. 1984 ... 2 2
luc 16, 1984..... ....... 6
-0' 6, 1984...... 42 9 32
- pt 27, 1984.....
Oci. 4, 1984 ...... 20 ........ 0
Nov. 1, 1984 ...... 5
Nov. ?7 1984..... 11 1
Jan. 24 1985 ..... 5 5
Feb. 21 1985..... 4 4
Apr. I". 1985 ..... 19 ..... 19
May 31-Nov. 30 .. 4 4


. .. .............. 272 18 254


May 3, 1984 5..... 5 5
May 15-Nov. 15... 4 ........ 4

... ............. 9 5 4


Sept. .2 19 4 ..... .
Mar. jl-rp. 30.. li I I1

.................. I I; I I i


Sept. 6, 1984......
June 30-Dec. 31...
Mar. 31-Sept. 30..
Feb. ?A uc 31...
Feb. l.*Au. 15...
May -';... 15 ...
.... do............
.... do............
.... do............
Feb. 15-Aug. 15...


6
6


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


Judjiil -Suvi"vr_: Annuity Fund:
15-3 4 2O001o onds............................
14-1 4' 2002 bonds............................
13-3 '200' 1 ronds........... ................
13-1 .)i(01 t,-nds............................
1-"3 8'. 2004 bonds............................
11-; n' 2003 bonds............................
II 4' 2001 bonds............................
11-3 4 2005-10 bonds.........................
S1 I 8i 2003 bonds............................
10.3 4i 2003 bonds............................
9-1I 1994-99 bonds..........................
5-3 89 1995-00 bonds..........................
6-I 4-.- 2000-05 bonds..........................
8 199P-01 L:,.rnds..............................
7-; : 199l -.C, bonds..........................
7.- 4r' 2002-0' bonds..........................
7-1 4t 1992 bunds.............................

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

Library of Congress Copyright Fees:
Bills '17 '8 ..................................
Bills i 31 4 .......................... .........
Bills 6/21/84. ........ ..................
BJI 7 1' 4 h
Bills 8 984 ..................... ...... ........
Bills 8/30/84..................................
Bills 927/84 .................................
1 -.7 8i 1985 notes............................
12 -1 & 1984 notes............................
11-5 t 1984 notes............................

Total Library of Congress Copyright Fees .....

Library of Cr.uner., s Trust Fund:
4-A 1 ?' 1964 rnotc ............................
.2-I "1 1984 notes ............................
(-1 2 1994-99 bonds..........................

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

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


Various dates..
.... do.........
.... do.........
.... d( ..........
4 12 h4 ........
Various dates..
.... do.........
.... do.........
....do .........
.... do.........
....do.........
....do.........
.... do.........
.... do.........
10/18/79.......
larv:-u; d-uiz ..
11 15 78.......




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

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




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

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


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








S...........
S1 ...... ....
..I. 9......








S 1:. 9".
2 15 :15...
..... 0.....


5/15/94....

...........


11/15/01.........
.2 5 2..........
-4 15 i ...... ...
. 1 01 ....... .
5 15 01 ..........
S 1 1 .. .. ..
2/15/01..........
2 11 1 .' .........

2/15/03..........
5/15/99.......
8/15/00.......
5 1 1 Oi ..........
2 15 O0 ..........
2 1 00 ..........

S15 2 .. .......


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


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


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


5 17 _-1......... May 17, 1984......
I 31 A8d May 31, 1984......
!- 1 84 June 21, 1984 ....
7 1" 84 July 19, 1984 ....
r9 4 Aug. 9, 1984....
a "JA '64 .......... A.C. 30. 14o4 .....
S27 64 ......... SeP. 27 94l....
9 3i0 85.... Mar. 11 -I. 30. d
9 30 4 .......... .... do............
1 31 4.......... F.F 2A-1oe. 31 ..


................. ........ .......... 72


6/30/84......... June 30-Dec. 31 ... (-
9/30/84.......... Mar. 31-Sept. 3A''.. 1
5/15/99.......... May 15-Nov. 1'. ... 1

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


7 7
3 3
3 ........ 3
1 ........ 1

4 ........ 4
3 ........ 3
1 ........ 1
4 ........ 4
2 ........ 2
3 ........ 3
47 47
S 1 1


1 1
1 1

. 81


,.oo....






1


3
6
23

4
3
23

71


-2 1


niteresr --aale l mU
Issued






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1984--Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGG --Continued

Nonmarketable- -Continued
Government account series--Continued
National Archives Gift Fund:
Bills 6/21/84..................................
Bills 8/2/84 ...................................
Bills 9/6/84...................................

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

National Archives Trust Fund:
Bills 5/17/84. .. .. .. ........ .........
Bills 5/31/84.................................
Bills 6/21/84.................................
Bills 8/2/84................................
Bills 9/6/84 ...................................
S.i 1",/11/84.. .... .. .. .... .. ......
I notes .................................

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

.i ,-i,.,dCredit Union Association, Operating Fund:
,. 1984 certificates .......................
Bills 5/3/84...................................
Bills 6/7/84...................................
Bills 6/14/84..................................
Bills 7/5/84...................................
Bills 7/12/84..................................
Bills 8/9/84 ..................................
Bills 9/6/84.................................
Bills 10/4/84..................................
Bills 11/1/84..................................
Bills 11/29/84.................................
Bills 12/27/84.................................

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

National Credit Union Share Insurance Fund,NCUA:
10.05% 1984 certificates........................
Bills 5/3/84...................................
Bills 5/17/84..................................
Bills 6/7/84...................................
Bills 6/14/84..................................
Bills 7/12/84..................................
Bills 8/9/84...................................
Bills 9/6/84...................................
Bills 10/4/84..................................
Bills 11/1/84..................................
Bills 11/29/84.................................
Bills 12/27/84 .................................
Bills 1/24/85..................................
Bills 2/21/85..................................
11-1/2% 1986 notes ...........................
1 -; m 1986 notes ...........................
7 -1 1 1984 notes ............................

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

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

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

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

NailG- J d. r i..- Life Insurance Fund:
I -I A' I Al certificates.......................
1 -I I 'il certificates......................
11-i A 1984 certificates......................
11. 4 1 984 certificates.......................
11-1/8% 1984 certificates.......................
11% 1984 certificates...........................
I,, 1984 certificates.......................
I 3- I 1984 to 1997 bonds.....................
I .7 1984 to 1996 bonds.....................
1-,.I 2 1984 to 1998 bonds.....................
.I 1984 to 1995 bonds......................
1985 to 1994 bonds......................
19 to 1993 bonds..........................
*: 1985 to 1989 bonds.......................
7 1 1985 to 1991 bonds.....................
7% 1985 to 1990 bonds ..........................
6-3/4% 1985 to 1992 bonds......................

Total National Service Life Insurance Fund.....

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


Date of Issue Redeemable


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




Various dates..
. do ..

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

.... ... ....


4/30/84........
Various dates ..
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
...do........ .
.... do.........
.... do.........
.... do.........
....do........





4/30/84........
Various dates ..
.... do.........
.... do.........
.... do.........
.... do.........
.... do .........
.... do.........
.... do.........
.... do..... ....
....do........
.... do.........
.... do .........
.... do.........
4/2/84.........
3/20/ 84........
2/6/78.........


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


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




Various dates:
From 4/3/84 .
From 9/1/83 .
From 8/1 rai i
From11, 1, ,.1
From 12/1/83
From 10/5/83
From 7/1/83 ..
6/30/82........
6/30/81........
6/30/83........
6/30/80........
6/30/79........
6/30/78........
6/30/74........
6/30/76........
6/30/75........
6/30/77........


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

...........


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

...........

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




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

...........


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


Payable


6/21/84.........
8/2/84..........
9/6/84..........




5/17/84.........
5/31/84.........
6/21/84.........
8/2/84..........
9/6/84 ..........
10/11/84.... .
2/15/85.........




5/1/84..........
5/3/84..........
6/7/84..........
6/14/84.........
7/5/84..........
7/12/84.........
a a" '4 ........

10/4/84 .........
11/1/84.........
11/29/84........
12/27/84........




5/1 /84..........
5/3/84..........
5/17/84.........
6/7/84..........
6/14/84.........
7/12/84.........
8/9/84..........

10 84.
9/6/84..........
10/4/84 .........
11/1/84.........
11/29/84........
12/27/84........
1/24/85.........
2/21/85.........
3/31/86.........
2/28/86.........
8/15/84.........





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


Interest Payable


June 21, 1984 ....
Aug. 2, 1984.....
Sept. 6, 1984.....




May 17, 1984....
May 31, 1984......
June 21, 1984 ....
Aug. 2, 1984.....
Sept. 6, 1984.....
Oct. 11. 1984... .
Feb. 15-Aug. 15..




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





May 1, 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. 26, 1984...:
Dec. 27, 1984 ....
Jan. 24, 1985 ....
Feb. 21, 1985 ....
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
Feb. 15-Aug. 15..





July 26, 1984.....


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


6/30/84.........
.... do..........
.... do ..........
.... do ..........
.... do ..........
....do ..........
.... do .........
6/30/84 to 97....
6/30/84 to 96....
6/30/84 to 98....
6/30/84 to 95....
6/30/85 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....


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


Amount
Issued


31



6


2


12
1


12
2
2
2
2


18

16
18


16
5
10
5
20
20
30
30
50
35
15
50
30
10
10
5
5


346










1


7
23
46
10
408
18
27
750
688
864
1,048
980
1,348
357
687
582
924

8.767


Amount
Retired


t ~1~ ____I


Amount
Outstanding


2
1
1

1

2
2
2
2
1
1





16
5
10
5
20
20
30
30
50
35
15
50
30
10
10
5
5


2
2


24







24







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1984--Continued


Title of Loan and Rate of Interest


pDir o'i I -u- Redrmable Fardt-le


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
N.-. u), r Mariana Islands:
12. 1984 certificates .......................
11I 1984 certificates.......................
] 1 4' 1984 certificates .......................
1 1 2 : 1984 certificates.......................
I*'- 4' 1984 certificates.......................

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

Obligation Guarantee Fund, Department of
Transportation:
Bills 5/17/84..................................
Bills 10/4/84......................... ..........
B ills 2 / 1/ o5............. ................... .
14-,13 1'8 4 notes ...... ......... ... .
11-31 'P 1985 notes ...........................
1 1 4 .- 1984 notes ...... .. ..................
I1'-I 8' 1984 notes ............ ............ .
11-' '8" 1984 notes ............. ...... .
9- ., 2 1985 notes .............................

Toti Obi i .,i .- C.jirantee Fund, Department
of T r ii :,...rLt, i.h ........ ...... ....


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

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 6/14/84................ ..................
Bills 6/21/84......... ........................
Bills 7/5/84...................................

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills '. 31 i ................... ..........
Bills 7, 4 ..... .. ... ........

Total Outer Continental Shelf, Disputed Bid
Deposits Beaufort Sea, Department of Interior.

Outer Continental Shelf Lands, Department of
Interior:
Bills 5/3/84...................................
Bills 5/10/84..................................
Bills 5/17/84..................................
Bills 5/24/84 .................................
Bills 6/7/84...................................
Bills -. 14 "4 ................
Bills .21 '4
Bills 6 ........ ..... .1 ...........
Bills 7 2 8 .4 ...........................

Bills 712/84...
Bills 7/19/84 ...... ........................
Bills 2. 64- ................ ............... .
B ills .4 4 ................................ .
Bills 816/84 ..............................
Bills 8/1684... ......

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

Overseas Private Investment Corporation:
Bills 5/3/84..................................
Bills 6/14/84..................................
Bills 6/21/84..................................
Bills 6/28/84 ......... ...................... .
Bills 7/12/84..................................
Bills 7/19/84................................
Bills 8/9/84.......................... .......
Bills 9/6/84.................... ........
Bills 10/4/84...... .......................
Bills 11/1/84.................................
Bills 11/29/84.................................
12-1/8 1984 notes ...................... .....
9-1/4% 1984 notes ..............................
8% 1985 notes ................................
8% 1986 notes ............ .... ...............
7-.5 '8. 1987 notes .................... ........
7-1 4 1984 notes .. .........................
10-1 ?'! 1995 bonds............................
9% 1994 bonds... .............................
8-3 4. 2003-08 bonds.........................
8-4 6i 1993 bonds.............................
8- '8 1993 bonds..............................
8- 3 1995-00 bonds...........................
,.- 8- 2003-08 bonds..........................

Total Overseas Private Investment Corporation.

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


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


A ^ .
1. '," f '


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


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

S', .. .....


9/1/83 ....................
4/2/84.....................


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


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







S4 ..... .
4i, ... .


'I ......
4/30/85.


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


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


Various dates ...
.. do.. .






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

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






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

9/30/80....
Various dates ...
2/15/78.........
8/16/76.........
1 7 ...... ....
Various dates ...
2 I '79.........
11/15/78........
7/11/78.........
10/17/78........
Various dates ...
8/17/78.........


't i 31Q4
...^ ... U


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





......o .... I
...........
...........
...........

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

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


8/ 1./9 5....


8/15/035....


24 "4

6/14/84....
. 21 4

7 4
7 1 *4
7/19/84....
7/26/84...

ft 1r 1;


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





May 17, 1984...
Oct. 4, 1984 ..
Feb. 21, 1985....
June 30-Dec. 31 ..
Mar. 31-Sept. 30.
Feb. 15. u..- 15..
Mar. I .-. 30.
Feb. ? .c 31..
Apr. '..... 31..





Mar. 31-Sept. 30.



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


..... JuMay 31, i0i4 .4 .
...... ..June7 1 .4
7, F4 ... .






May 3, 1984 ....
May 10, 1984...
May 17, 1984.....
May 24, 1984....
June 7, 1984 ....
...... June 14, 1984 ...
June 21, 1984 ....
June 28, 1984 ..
... July 5, 1984 ....
... July 12, 1984....
... .. Jul 19, 1984...
.. J l. 26, 1984.. .
...... Aug. 9, 1984 ....
..... Aug. 16, 1984...


5/3/84 ...........
. 21 4 + 4 ........
' .1I "4 ........
6/28/84..........
7/12/84..........
S 19 A4

I, 4 i
11 I 84
11/29/84.........
9/30/84..........
5/15/84......
2/15/85.........
8/15/86.........
11/15/87.........
8/15/84..........
8 15 84.


11/15/08 .........
I l: ....
11 15 4.1 ..
8/15/00........
8/15/08 ..........


May 3, 1984 ....
June 14, 1984 ....
June 21, 1984 ....
June 28, 1984 ....
July 12, 1984.....
July 19, 1984.....
Aug. 9, 1984.....
Sept. 6, 1984.....
Oct. 4, 1984 .....
Nov. 1, 1984.....
Nov. 29, 1984....
Mar. V3-5,r.p 30.
May I .-. .' 15 ..
Feb. 15-Aug. 15..
.... do ..........
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ...........


I ........


2 ..... 2
16 1 16

20 1 20






1-














743 743
1 .... 1



926 ........926



v .. ..... 128
-- ......... 292


420 .......



554 ....
41 .......

280 .........
130 .... ..

1,211
58
341
123
121
1,009 .........
1,044 .........
206 .....


5,194 .......



2
1 .


2
1


1 .........


43 .... .
111 3

421 ...


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

10 ........
10 ........
10 .........
10
10 .........
10 .........


822 3


1
50
5
43
108
1
421
1
1
13
3
31
32
3
41
10
10
10
10
10
10

819


%.T : ', A w ,T ,I







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1984--Continued


Title of Loan and Rate of Interest


INTEREST -BE ARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Pension Benefit Guaranty Corporation:
Bills 5/1: ..
Bills 6 14 "4.. ...
Bills 12 27 84 ..
13- '4 1992 notes ............................
11 1989 notes ............................
11- 4 I1Q! ntes .... ..............
i 1 ,.ds ... .....................
iI. 4 ".'. i.-1 bonds ..... ..................
1996-01 bonds ..............................


Date of Issue


Various dates ..
... do.........
.... do.........
... do.........
9/29/82........
1/4/84..
4 25 84 ...
.. do .........
Various dates..


Redeemable















2/15/96....


Payable







5/17/84..........
6/14/84......
12/27/84,.........
5/15/92.....
1" I ', ....
1 I 1 .. ....

- 1 5 ... ....


Total Pension Benefit Guaranty Corporation .... ............... ............ .................


Pollution r .,' I .iall Business Administration:
11-3/45 14 f... ............................

Posd j r, .. Fund:
1 : I. 4 certificates ........................
16c 1984 notes ................................
15-3/4% 1984 notes ............................
14% 1986 notes ................................
13- '4' 1984 notes ............................
I. J 1986 notes ...........................
: 1987 notes ............................
-. 1 4 1986 notes ............................
1I 1 1986 notes ............................
I -" 1985 notes ............................

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

Power ., Bureau of Indian Affairs:
Bills .................................
Bills 5 10 84. ............................
Total Power Systems, Bureau of Indian Affairs .

Preservation Birthplace of Abe Lincoln, Department
of Interir-
11 4 i 1. bonds.. .......................

Public :1- .ditr ,.I .1 ...ii t.,. lin -
Bills '. .......... .
Bills 11 I 4. ....... ...
Bills 1: .. .. . .. .
Bills c... ... ...
I 4 1984 notes ............................
1995-00 bonds..........................

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


9/19/80........ ........... 1 11/15/85.........


4/30/84........
Various dates ..
7/21/82........
Various dates ..
.... do.........
.... do.........
4/10/84........
Various dates ..
4/2/84.........
Various dates ..




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


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

.. .

...........

...........


5/1/84...........
11/15/84.........
5/15/84..........
3/31/86..........
5/31/84..........
2/15/86..........
2/15/87..........
9/30/86..........
3/31/86..........
12/31/85.........


........... 5/3/84...........
........ 5/10/84 ..........


2/15/80........ i 2/15/05.... :2/15/10..........


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


Public Health Service, Unconditional Gift Fund,
HHS:
Bills 4 18 85 ................................. Various dates ..

Rail roa i F-1.r- ..,-.t Account: Various dates:
12-L 1.I 4 .-, .ificates ....................... From 4/2/84 ..

Railrc. J-.- ,,- ,,- ,i -', .pl ,-', d 'Nr
12-1 1 1 -Ldi ........ ...... .... do.........

Relief and Rehabilitation, D.C Department of Labor:
Bills 5/10 84.... ........................ Various dates..
Bills 6/7/84................................... .... do .........
Bills 7/5/84................................... .... do .........
Bills 8/2/84................................... ....do.........
Bills 8/30/84.................................. .... do...
Bills 9/27/84.................................. ....do.....
Bills I ; .. .. ....... .. ............ .... .. do .........
Bills 1,, .......... ............. ... .. ..do .......
Bills I I I ......... .. ....do.....

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

Relief and Rehabilitation, Longshoremen and Harbor
Wortera Department of Labor:
111l 1 /84................................... Various dates..
Bills 84 ..................... .............. .... do.........
Bills ;/ a 84................................... .... do.........
Bills 8/2/84................................... ....do.........
Bills 8/30/84.................................. .... do.........
Bills 9/27/84.................................. ....do.........
Bills 10/4/84.................................. ....do.........

Total Relief and Rehabil;' ,t, l ,. -| ., ,,1
and Harbor Workers, 'i. a,,..r I- I .. ...............

Relief for i, .' ',. .r, .,-, ,- '[ \
[*u!: 1 ... Various dates..
notes ................................. 8/16/76 ......

Total Relief for Indment American-Indians, BIA ..............

St. t I.. I Hospital, Unconditional Gift Fund:
S 1.. notes .............................. 11 28 78.......
l notes ...... ... .......... ......... 2/2/7 ........

Total St. Elizabeth't Hospit.l, Unconditional
Gift Fund .................................. ...............

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


8/s1595....


" "* I ....... ....
11 1 i ..........
12/27/84.........
1/24/85..........
11/15/84.........
8/15/00......


........... 4 18/85..........


On demand 5/1/84...........


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


5/10/84..........
6/7/84 ... ....
7/5/84...........
8/2/84...........
.,, 54 ........
14. .. .. .
I,, 4 i..........
10/18/84 ........
11/1/84..... ..


........... 5/17/84.... ....
........... 6/7/84...........
........... 7/5/84..........
........... 8/2/84...........
........... 8/30/84.........
........... 9/27/84.........
........... 10/4/84..........





........... 1 24 85..........
........... 8/15/86..........




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


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


Interest Payable







May 17, 1984.....
June 14 1984 ...
Dec. 27, 1984...
May 15-Nov. 15 .
Apr. 15-Oct. 15.
Jan. 15-Ti]u- 15..
May 1" .o- 15..
Feb. 15-Aug. 15.
.... do ..........




May 15-Nov. 15.


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



May 3 1984 ......
May 10, 1984 ...





Feb. 15-Aug. 15.


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






Apr. 18, 1985...


May 1, 1984.....


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


May 10, 1984....
June 7, 1984 ....
July 5, 1984 ....
Aug. 2, 1984 ....
Aug. 30, 1984...
Sept. 27, 1984...
Oct. 4, 1984 ....
Oct. 18, 1984.
Nov. 1, 1984 ....






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


Amount
Issued


Amount
Retired


Amount
Outstanding


-47 ........ 47
26 S20 5
5 ........ 5
75 75
45 45
70 ........ 70
2 ........ 2
2 2
19 16 3

290 36 253


10 ........ 10


l1,35 ........ 1,935
400 100 300
200 200
600 400 200
150 ........ 150
200 150 50
100 ........ 100
650 550 100
300 ........ 300
100 ........ 100

4,635 1,200 3,435


1 ........ 1
I : ........ I-1


1
1
1



7



1
3
3
3
3
2
2


................ 18


Jan. ?! 1A5...
Feb. 1I-.,c. 15. (


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


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






........ 1






........ 1







........ 18


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


...........


I





TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1984--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable-- Continued
Government account series--Continued
Serviceman's Group Life Insurance Fund, Veterans

1 2. A 19 4'. certificates.......................

11-7/8% 1984 certificates......................
11-3' 4c 1984 certificates......................
11-. 1984 certificates.......................

11-1/2% 1984 certificates.......................
11 .1 '8t 1984 certificates.......................
10. : 1984 certificates.... ... ..........
10-3/4% 1984 certificates......................

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

Smithsonian Institute Trust Fund:
Bills 10/4/84...... ..........................
7-1/4% 1992 bonds .............................

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

Special Investment Account:
Bills 5/31/84..................................
Bills 6/14/84.................................
Bills 7/12 84.................................
Bills 9/6 84...................................
Bills 11 1/84..................................
Bills 11/29/84................................
Bills 3/21/85..................................
Bills 4/18/85.................................
9-7/8% 1985 notes ................ ...........
7. 1 'd" 1984 notes ............................
1]0- I a8 1994 bonds......... ..................
8-1/2% 1994-99 bonds..........................
j-3 m 1995-00 bonds..........................
S.,) 8'; 2003-08 bonds..........................
4'. 1990 bonds.............................
8-1 4" 2000-05 bonds..........................
1. 7, 2002-07 bonds..........................
7.' '8 2002-07 bonds.. ....................
7-1, 2 1988-93 bonds..........................
7-1/4% 1992 bonds.......................... .

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

Tax Co',rt 'udi"e- Survivors Annuity Fund:
1 A.-7 8. 190i5 notes ............................
14-7 '. 1 r1 1 ,otes ..... .......................
14-1 2 \'4w rnotes ...........................
14 1986 notes......... ......................
14 1988 notes ................................
11 4' 1988 notes ...... ................ .....
11 i4'90notes ...............................
1.1 4 1991 notes .............................
11-1 2 1995 notes ...........................
10.7 8- 1993 notes ...........................
1-'. I 1919 notes.... ...... ... .. ...........
10I- 4 19O notes ............................
4-1 4. 1989 notes .........................
% 1994 bonds.................................
8-1 /2 1994-99 bonds...........................
7.7 1995-00 bonds..........................
7.5 2002-07 bonds..........................
7-1 '4 1992 bonds.............................
7 1 I V -96 bonds..............................

Total Tax Court Judges Survivors Annuity Fund.

Treasury Deposit Funds:
Bills 5/3/84..................................
Bills 8/23/84..................................
Bills 9/27/84..................................

9. 76% certificates of indebtedness..............
5.075% certificates of indebtedness.............
1.1 '7 I 1984 notes ............................
10-. 2'1 1986 notes ............................

6.70% 1986 to 1988 notes .......................
6. 70% 1989 & 1990 bonds.......................

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

ine mpla niira Trust Fund:
1)- I l 1 4 certificates..... ......... ..

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


Date of Issue


4/12/84.........
Various dates:
From 9/16/83..
From 8/17/83..
11/10/83 ........
Various dates:
From 12/12/83.
10/13/83........
7/19/83 .........
6/30/83.........





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




Various dates ..
.... do..........
.... do..........
... do ..........
... do ..........
. do .. .......
.... do ........
... do..........
12/14 83...
8/15/83..... ..
11/15/79.......
Various dates ..
.... do.........
8/15/78 ........
3/3/77....... ..
15 "; .....
I 9 -; ....
Various dates ...
.... do..........
. .. .. ........





S41. 0tI "
. "2


Various dates ...
6/1/82........
Various dates ...
2/15/84.......
1/31/83.......
II 1i d3
? 162
I 17: A4
II 15 C"
Various dates ...
2/13/75.........
Various dates ...
.... do ..........
8/16/77.........
Various dates ...




Various dates ...
... do..........
.... do ..........
Various dates:
From 4/1/84...
.... do .......
Various dates ...
1/21/83.........
Various dates:
From 10/3/78..
.. do..........



Various dates'
From 1iO 1 B3


Redeemable I


On demand.

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

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


Payable


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

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


Interest Payable








June 30-Dec. 31..

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


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


10 4 ,4 ........ Oct. 4, 1984 ....
W 1 ': ........ Feb. 15-Aug. 15.


........... 5/31/84..........
........... 6 14/84..........
........... 7/12/84 ..........
........... 9 A4 ...
. ... ... 11 .4
........... 11/29/84 .........

... .. 3/21 85....... .
........... 4/18/85 ..........
.. .. .
. .. .. ... 1 4 ... ..
It I '1 .....4
5/15/94 .... I ... .
8/15/95... ...... 0
8/15/03.... 8/15/08.. ........
. .. ....... 5/15/90 .. ..
5/15/00.... 5/15/05..........
11/15/02... 11/15/07.........
2/15/02.... 2/15/07.....
8/15/88... 8/15/97


i.... ......

. 15/93. ..I










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

At' Maturity


On demand.


9/30/85..........
8 li 5' ......
7 2i/9 .,. ......
l ,15/ .....
7 I :. ... .
4 1 a. ...
4 15 ..
1: IS *so
1 I'. 'I 1
11/15/95.....
2/15/93..........
11 15/89.........
7/15/90......
5/15/89..........
2/15/94..........
5/15/99...
2/15/00.... ..
2/1 5/07..
8/15/92.........
5/15/98.........


May 31, 1984 ..
June 14, 1984 ...
July 12, 1984.....
Sept. 6, 1984.....
Nov. 1, 1984.....
Nov. 29, 1984...
Mar. 21, 1985....
Apr. 18, 1985....
May 31-Nov. 30 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 .
.... do..........
Feb. 15-Aug. 15..
.... do .
May 15-Nov. 15..
.... do ........ .
.... do ..........
Feb. 15-Aug. 15..
.... do ..........
. .. do ..........




Mar. 31-Sept. 30.
Feb. 1 .: 15..
Jan. 1'-iul. 15...
Mar. tI-.4pL 30.
Jan. 15-July 15...
Apr. 15-Oct. 15..
May 15-Nov. 15..
Jan. l .- T:.v 15..
May I- '... 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Jan. 15-July 15...
May 15-Nov. 15 ..
Feb. I .-,.ti 15..
May I5.'.:.. 15..
Feb. 15-Aug. 15..
.... do...........
.... do...........
May 15-Nov. 15..


5/3/84.... .... May 3, 1984
- 2'i M4 Aug. 23, 1984....
9 ;:: 84 Sept. 27, 1984....

5/1/84........... May 1, 1984 ....
.... do........... .... do...........
9/30/84 ........ ..Mar. 31-Sept. 30.
1/21/86 ... .... Jan. 21 ..........

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




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


Amount Amount Amount
Issued Retired Outstanding


39






4 1 .......
41



- .- ..... -








9 .........
10



9

15



106 ........
66 .........
1
10

39 .........

17 ......
4 .........


11 ...

15


4
339


3
86
2
5

1,108
202

1,749


7,731


40 299


......... 3
24 62

.... 5

741 367
92 110

897 852


1,199 6,532





TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1984--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
United States Army General Gift Fund:
Bills 8/23/84..................................
14-3/8% 1984 notes ............................
11.1 1985 notes ............................
1 1 notes ................................
I i t 1986 notes ............................
1I 1984 notes ............................
Q-1 t/4 1984 notes .............................
S1 notes .................................
*- 1995-00 bonds..........................
14 2000-05 bonds..........................

Total United States Army General Gift Fund ....

United States Coast Guard Deepwater Port
I .,..d, Fund:
I -I 1986 notes ............................
I .- 1984 notes ............................
S. .. 1988 notes ............................
I I 1989 notes ............... .. .......... ..
I1 1989 notes ...........................
14 I notes ................................
I4 I notes ................................
i*- 1987 notes ............................
I I 1988 notes ............................
1 : 1987 notes ............................
I i 4 1988 notes ............................
11.* 1989 notes ............................

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

United States Coast Guard General Gift Fund:
Bills 5/17/84..................................
Bills 6/14/84..................................
Bills 7/12/84.................................
Bills 8/9/84...................................
Bills 9/6/84 ...................................
Bills 10/4/84..................................
Bills 11/1/84..................................
Bills 12/27/84................................
Bills 1/24/85 ................... ....... .......
Bills 2/21/85..............

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

United States Coast Guard Offshore Oil Pollution
r ,. ,i,' r Fund:
!* 1 notes ............................
1 :, I notes ............................
I 4 notes ............................
S .I notes ............................
14 `4 notes ............................
1-I 1 I- notes ............................
1 .3 I. 4 notes ............................
14 i .l notes ............................
14% 1987 notes ................................
14% 1988 notes ................................
I i '4 1987 notes ............................
1 1 1988 notes ............................
1 .' ." 1987 notes ............................
11- 4 1988 notes ............................
11-3/8% 1989 notes ............................

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

United States Information Agency, Contributions:
Bills 5/3/84...................................
Bills 5/17/84..................................
Bills 5/24/84..................................
Bills 6/28/84..................................

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

United States Naval Academy General Gift Fund:
Bills 7/12/84........................... ......
14 1985 notes ....................... .....
1 -. 1 1986 notes ............................
11- 1 1985 notes ............................
1 -l I 1984 notes ............................
9. -7 1984 notes .............................
I 1985 notes .............................
.1 1 1988 notes .............................
1987 notes .............................

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

United States Naval Academy Museum Fund:
Rills 7/12/84..................................
II I 1991 notes ............................
1 1988 notes ............................
I- "I .'; notes ................................
h,-* 1990 notes ............................
1984 notes .............................

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


Amount
Issued


Amount
Retired


Redeemable


Date of Issue







Various dates..
4/25/84 ........
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 ..
4/16/84........
5/16/83........
Various dates ..
. do.........
.... do .........
.... do.........
10/17/83.......
, 'L: ,.~[, ..1
... .........





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


Amount
Outstanding


...........

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

... ........


8/23/84.........
11/15/84 ........
12/31/85........
6/30/85.........
5/15/86.........
9/30/84.........
5/15/84.........
2/15/85.........
8/15/00.........
5/15/05.........





11/15/86........
5/15/84.........
10/15/88........
1/15/89.........
7/15/89.........
5/15/87.........
7/15/88.........
8/15/87.........
4/15/88.........
11/15/87........
11/15/88........
2/15/89.........





5/17/84.........
6/14/84.........
7/12/84.........
8/9184.....
9/6/84..........
10/4/84.........
11/1/84.........
12/27/84........
1/24/85.........
2/21/85 ....... .






11/15/86........
9/30/85.....
5/15/84........
10/15/88........
1/15/89....
7/15/89........
11/15/84........
4/15/89........
5/15/87........
7/15/88.........
8/15/87 ....
4/15/88.......
11/15/87.......
11/15/88.......
2/15/89.........





5/3/84..........
5/17/84.........
5/24/84.........
6/28/84.........





7/12/84.........
5/15/85.........
5/15/86.........
3/31/85.........
8/15/84.........
11/30/84........
8/15/85.........
5/15/88.........
11/15/87 ........


Various dates ..
10/15/82.......
4/30/82........
Various dates ..
4/16/84........
I ).........
I 1 .. ....

Various dates ..
.... do.........
.... do.........
.... do .........
.... do.........
10/17/83 .......
Various dates ..
2/29/84........





Various dates ..
.... 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........
3/25/81........
12/4/80...
10/12/83.......
7/1/83.........


Payable


Aug. 23, 1984...
May 15-Nov. 15.
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..
.... do..........
Mayl5-Nov. 15.
Jan. 15-July 15 .
Feb. 15-Aug. 15.
Apr. 15-Oct. 15.
May 15-Nov. 15.
.... do .........
Feb. 15-Aug. 15.





May 17, 1984....
June 14, 1984 ...
July 12, 1984....
Aug. 9, 1984....
Sept. 6, 1984....
Oct. 4, 1984 ....
Nov. 1, 1984....
Dec. 27, 1984...
Jan. 24. 1985 ...
Feb. 21, 1985...


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


Interest Payable


6



i: \
(- ,,


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





May 3, 1984.....
May 17, 1984 ...
May 24, 1984 ...
June 28, 1984 ...





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


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






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1984--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING'- -Continued

Nonmarketable--Continued
Government account series--Continued
United States Naval Academy Museum
..ro -Cormnr, ed
9-I "1 1 98 A...tes .............................
8 -i 4 ', r ) ''. .tes .............................
7-7/8% 1986 notes .........................
7-5 e: 1987 notes .............................
6. 8 1984 bonds .............................

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

Veterans' Reopened Insurance Fund:
12.3 1'B` 1984 certificates.......................
1 1 -7 8 1984 certificates......................
I 1-3 4' 1984 certificates .......................
1 I 5 8 1984 certificates.......................
11-1 2 1984 certificates......................
1 -3 8 1984 certificates.......................
10. 7 8 1984 certificates.......................
1.-1 4 1984 to 1997 bonds.......... ...........
I i 19 4 to 1996 bonds ....... .................
0-.3 4' 1984 to 1998 bonds ...................
.-3 4 1984 to 1995 bonds. ...... ..........
4-3i 4 1984 to 1994 bonds......... ............
".I 4 1985 to 1993 bonds......................
7. 98' 1985 to 1989 bonds......................
7-1 2' 1985 to 1991 bonds.......................
7.13 l 1985 to 1990 bonds.....................
7.1 "I 1984 to 1992 bonds.....................


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

Veterans' Special Life Insurance Fund, Trust
Revolvine Fund:
SI I 8 1984 certificates......................
11 !984 certificates...........................
l .-7 8"i 1984 certificates.. .................. .
l. 7 6 1984 to 1998 bonds ....................
0-. '8'., 1984 to 1997 bonds.....................
9' I 864 to 1996 bonds..........................
-3 8'i 1984 to 1995 bonds ....................
-1 22 1984 to 1994 bonds.. ..................
7-1 1984 to 1993 bonds.....................
7% 1984 to 1992 bonds.........................
6-3/4% 1984 to 1991 bonds.....................
6-3/8% 1984 to 1990 bonds.....................
5-7/8% 1985 to 1989 bonds .....................

Total Verira.,. Special Life Insurance Fund,
Trust R-,-t.* nn Funo ............. .......

War-Ri.k rFuarinc- R-' r.h iii. Trnid
B ills I h ..............
B1 ill I 24 8'. ........ ......
11-1 h 19 noi ..............
7-1/4% 1984 notes ............................

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

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

R F. A Seris:
5. Tre 5 aur 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:
fri e trinent viild (compounded semiannually)


1 I 1- .............. .....................
................... ........ .......... ..

6 ........................ .............. .

8.00% ........................................
8. 00% .......................................
o nn% .......................................
A,) .......................... ..............
Unclassified...................................

Total United States individual retirement bonds .

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


Date of Issue Redeemable


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




Various late "
From 4 1 n4
From. i '83..
From 183..
From 11/1/83.
From 1 I t,
From 101 5 k
From I r1
6/30/82........
6/30/81........
6/30/83........
6/30/80 ........
6/30/79....
6/30/78 .......
6/30/74 ........


6/30/77 ........





Various dates:
From 4/2/84..
From 11 /1/83.
From 7/1/83..
f .31 b i ....
( i' n .. .
6/30/81........
6/30/80........
6/30/79........
'. 3 ........

6/30/76 ........
6/30/75 ........
6/30/74........





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





Various dates:
From 5/1983..

From 5/1972..


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






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


Payable


5/15/89..
8/15/85..
" I' "r.
SIt. "I
a I ;. i 1


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






6/30 84..........
....do...........
.... do ........ .
t .', 81 to 98 .....
6 3i' i4 to 97 .....
6/30/84 to 96.....
to 95 .....
'' j to 94.....
6/30/84 to 93 ....
SJ,', 4 to 92.....
y 4 to 91.....
6/30/84 to 90.....
6/30/85 to 89.....





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


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





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


1 year from
After 1 mo. issue date ...... Semiannually .....
12 years from
(' ........ issue date ...... Jan. 1-July 1 ..


Various dates .. After 1 mo.


. do. ........




. do.........


After 1 yr. .




.... do.....


From 45 days up
to 1 yr., or any
rb r. rd r,,r

From 1 yr. and I
day up to an in-
cluding 10 yrs.,
or any interven-
ing period.
From 10 yrs. and


At maturity .......



Various dates .....




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


1
40
5
110
93
87
84
79
87
80
74
67
49


857


3
4
3
2

12

285,198


.... 8.....


1
40
5
110
93
87
84
79
87
80
69
59
49


13 844


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


44,333


36

25

61


24,994 .........


12,397


Sunday or nor any
longer period
specified by yr.,
mon. and day not
to exceed 40 yrs.
... .. ......... ....... .. .. ...... ........ ................. 38,337

First day of
each month
from:
1/1/75........ (") ....... Indeterminate ..... .................. 14
1/1/76......... ..... do ..... .do.......... ............... .. 14
1, I 77 .... do..... ....do. ........ ................. 10
1, 1 6 .... do..... ....do.......... ................ 7
1/1/79 ....... ....do ..... ... do........... .................. 4
8 1 79........ do.. .do....do............................ 3
1/1/80......... .: do..... ....do......... .. ................ 4
11/1/80 ...... ....do..... ....do.......... .. ............... 1
1 1 it ... do..... ....do........ .................. 3
1,1 1 d1 .... do ..... .. do ...... ... ... ............... 1
1/82 to 4/82.... .... do..... ...do. .. ..... .................. .. .. 3
.............. ........... ...... ....... ... ..................... ..


12

240,864


19



19



946



24,994




12,397





38,337


I


Interest Payable








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 .........


Amount Amount Amount
Issued Retired Outstanding















2 .........2


==d....





TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1984--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
United States retirement plan bonds:11 e
Investment yield (compounded semiannually)
3.75% ........................................
4.15% ............. .........................
5.00% ........................................
'............. ..........................

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



00% .............. .......... .. ..


.0% .................... ...................
S .. ... ... .... .. .... .




8.00%.................... ..............


9.00% ........................................

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

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

United States savings bonds:14 e
Series and approximate yield to maturity:
E-1944 .4 08% .................. ........
E-1945 4. 539% ..............................
E-1946 4. 687% .............................
E-1947 4. 813% .........................
E-1948 4.946% ............................
E-1949 6. 110% 1 ..............................
E-1950 5. 259% ..............................
E-1951 5. 500% "' ..............................
E-1952 5.520% (Jan. to Apr. 1952) ..........
E-1952 5. 586%"5 (May to Dec. 1952) ............
E-1953 5. 467% ..............................
E-1954 5. 505% ..............................
E-1955 5. 593% ..............................
E-1956 5.718% .................... .........
E-1957 5.780% (Jan. 1957)...... ............
E-1957 5. 890%" (Feb. to Dec. 1957)............
E-1958 6.000%" ..............................
E-1959 6.085% (Jan. to May 1959)..............
E-1959 6.103%" (June to Dec. 1959) ............
E -1960 F 1,0 ..............................
E-1961 t., 3 ........... ........ .........
E-1962 6. 421 .............................
E-1963 6. 523 ........ ....................
E-1964 6.616%" .......... ....... .........
E-1965 6.435%" (Jan. to Nov. 1965) ............
E-1965 6.510% (Dec. 1965) ...................
E-1966 6. 544%" ..............................
E-1967 6. 684%" ..............................
E-1968 7 7 (Jan. to May 1968) .............
E-1968 (June to Dec. 1968) ............
E-1969 -59' (Jan. to May 1969) ............
E-1969 "4.' June to Dec. 1969) ............
E-1970 122 Jan. to May 1970).............
E-1970 7 19 (June to Dec. 1970) ............
E-1971 v r ..........................
E-1972 7 45. ...................... ........
E-1973 PIn (Jan. to Nov. 1973) ............
E-1973 7 i'i (Dec. 1973) ...................
E -1974 7 4') ............ .................
E-1975 '" 925 ..............................
E-1976 8.102% ............. .............
E-1977 8.156% .............................
E-1978 7. 819% .............................
E-1979 7.995% (Jan. to May 1979)...........
E-1979 8.129% (June to Dec. 1979) ............
E-1980 8. 238% ..............................

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


EE-1980 8 .I Jan. to Oct. 1980) .............
EE-1980 1 940 Nov. to Dec. 1980)............
EE-1981 8. 940% Jan. to Apr. 1981).............
EE-1981 9. 000% May to Dec. 1981) .............
EE-1982 9. 000% Jan. to Oct. 1982) .............
EE-1982 7. 500% Nov. to Dec. 1982)............
EE-1983 7. 5 ..' ...................... ....
EE-1984 7. ............... ....
EE-Unclassified .............................

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


H-1952 4. 110% .. .... ......... ............
H-1953 4 .1' .......... ... ..........
H-1954 4 3.'' ....... ... ........ .........
H-1955 4. 440% ............ .. ...... .........
H-1956 4. 588%' ..............................
H-1957 4 A )_ (Jan. 1957)...................
H-1957 4 "', '. (Feb. to Dec. 1957)..........
H -1958 ...... ...............
H-1959 5 11., (Jan. to May 1959).............
H-1959 E. `u .' (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 .. ('1) .......
6/66 to 12/69.. ....do.....
1/1/70........ .... do.....
1/1/71........ ....do. ....
1/1/72........ ....do.....
1/1/73........ .... do.....
1/1/74 ........ ... do .....
2/1/74 ........ ....do.....
/1/75........ ....do.....
1/1/76........ ....do.....
1/1/77 ........ ....do.....
1/1/78 .... .. .... .do .....
1/1/79 ............ do .....
8/1/79. ...... .... .do .....
1/1/80........ ....do.....
11 1 80 ..... ... .... .. .
/1/ 1 81 .. do ....
10/1/81....... .... do ....
1/82 to 4/82.. .... do.....




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


First day of
each month:
I 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 3-84 ......



First day of
each month:
6 to 12-52.....
1 to 12-53.....
1 to 12-54.....
I 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.....


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

...........




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


Payable


t 1


Indeterminate .....
.... do ............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
S do............
.... do............
. do............
.... do............
.... do............
.... do ............
.... do............
.... do............
.... do............
.... do...........
.... do....... .....






After 10 years" ...
.... do............
. .do ....... ..
.... do............
.... do............
.... do...........
.... do............
.... do............
.... do............
After9yrs. 8mos 8
.... do............
....do............
.... do............
.... do............
.... do............
After 8 yrs. 11 mos"
.... do............
....do............
After 7 yrs. 9 mos 1
.... do............
.... do............
.... do......... .
.... do............
.... do...........

After7yea.rs" ..
.. do............
.... do............
.... do...........
.... do...........
.... do...........
After 5yrs. 10 mos
.... do............
.... do............
.... do............
.. do............
.... do............
After 5 years 8 ...
.... do...........
. do... ........
.... do............
.... do ...... .....
.... do ............
.... do...........
A.e.8do:,*::: .. ....
.... do...........

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


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




.....o...........
After 9 yrs. 8 mos21
.... do............
.... do............
.... do............
.... do............
.... do ............
After 10 years"...
. .... do. ...........
. .... do ............
.... do .......... ..


Interest Payable


Amount Amount Amount
Issued Retired Outstanding






925 $19 46
35 25 9
11 7 4
12 7 5
13 8 6
16 9 7
1 1 (
33 17 17
27 13 14
26 11 15
23 9 14
20 8 13
12 4 8
5 2 4
11 3 8
3 1 1 2
11 2 9
3 1 2
8 1 7
| -) 2 -1

295 149 146


I. ......



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


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


..

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




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

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

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

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



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

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

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


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




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


16,046
12,547
5.708
5.428
5,610
5,544
4,845
4,186
1,436
2,939
4,991
5,082
5,290
5,107
426
4,384
4,690
1,886
2.513
4.402
4,463
4,310
4,810
4,715
4,187
435
4,994
4,970
2,013
2,734
1.905
2,576
1,920
2,790
5,401
5,917
5,360
490
5,869
5,899
6,064
6,166
5.858
2,085
2,670
.8 800

202,460


807
820
484
559
652
710
670
587
209
442
812
889
970
971
87
866
1,009
419
557
1,068
1,181
1,209
1,510
1 41"
1 :",

1,563
1,542
648
812
619
807
664
937
2,047
2,473
2,256
201
2,648
2,896
3,228
3,471
3,424
1,254
1,487
297

53,551


2,664 1,377 1,288
654 344 309
1,244 584 660
2,389 1,069 1,320
2,792 1,012 1,780
663 178 485
4,104 536 3,568
789 1 788
413 567 -154

15,712 5,667 10,044


191 190 1
471 467 3
878 845 32
1,173 1,088 85
893 816 77
65 58 6
568 510 58
890 808 82
356 318 38
362 318 44


16,853
13,368
6,192
5,987
6,262
6,254
5,515
4,773
1,645
3,380
5,804
5,972
6,260
6,078
513
5,249
5,699
2,305
3,070
5,470
5,643
5,519
6,320
6,134
5,423
569
6,557
6,512
2,661
3,546
2,524
3,383
2,584
3,727
7,448
8,390
7,616
691
8,516
8,795
9,292
9,637
9,281
3,339
4,157
1,097

256,010





TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1984--Continued 19



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
I_ IsIasued IRetired iOutstanding


INTEREST-BEARING' --Continued

Nonmarketable- -Continued
United States savings bonds --Continued
Series and approximate yield to maturity:
H-1960 5.271% ..............................
H-1961 5.384% ...............................
H-1962 5.486% ...............................
H-1963 5.486% ......................... ......
H-1964 5.571%1 ...............................
H-1965 5.437% "(Jan. to Nov. 1965) .............
H-1965 5.680%. Dec. 1965) ....................
H-1966 5.743%. ..............................
H-1967 5.932% ...............................
H-1968 F. 0)P67 (Tin. to May 1968)..............
H-1968 t.I.. 1 i e to Dec. 1968) .............
H-1969 t. 'I -Jr.. to May 1969)..............
H-1969 t.. i.i., to Dec. 1969) .............
H-1970 6. 577%, 5Jan. 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 .:6. ....... ........ ..............
H-1979 m. :2 (Jan. to May 1979)..............
H-1979 1.,:iI (June to Dec. 1979) .............

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



HH-1980 e 2 i .1 to Oct. 1980) .............
HH-1980 4. 3i', N... to Dec. 1980).............
HH-1981 a. 1 .: in. to Apr. 1981).............
HH-1981 ':' If11. to Dec. 1981).............
HH-1982 *'Y i ,r.. to Oct. 1982) .............
HH-1982 ;. .""'' iN...' 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: e
Series and yield to maturity:
1967 7.0 0% ............... ....................
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 .....
1 to 12-61 ......
Ito12-62 ......
Ito 12-63 ......
Ito 12-64 ......
Ito 11-65......
12-65..........
1 to 12-66......
1 to 12-67......
1 to 5-68.......
6 to 12-68......
I to 5-69.......
6 to 12-69......

6 to 12-70......
1 to 12-71......
1 to 12-72......
1 to 11-73......
12-73 ........
1 to 12-74......
1 to 12-75......
1 to 12-76......
1 to 12-77......
1 to 12-78......
1 to 5-79.......
6 to 12-79......



First day of
each month:
1 to 10-80......
11 to 12-80.....
1 to 4-81.......
5 to 12-81......
1 to 10-82......
11 to 12-82.....
1 to 12-83......
I to 3-84.......
...............

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





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



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


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





After 6 mons20
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....








After lyr."
.... do.....
.... do.....
.... do.....
.... do.....
...........



...........


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


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

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

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






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

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

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

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

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





After4-1/2 yrs. "
.... do..........
.... do..........
....do ..........

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

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

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


Semiannually..... "1 r 868 3139
....do........... I .12 882 160
....do........... 857 709 147
.... do........... 773 630 143
....do........... 672 531 140
....do........... 540 417 124
.... do........... 46 34 12
.... do........... 635 479 156
.... do........... 526 386 140
....do........... 199 142 57
....do........... 232 164 68
....do........... 165 113 i 52
.... do........... 193 126 1 66
.... do............ 176 113 63
.... do........... 213 128 85
....do........... 514 302 212
....do........... 650 357 293
.... do............ 572 299 273
.... do........... 39 20 19
.... do........... 627 302 324
.... do........... 639 292 347
.... do........... 643 280 363
.... do........... 613 250 363
....do........... 579 209 371
.... do........... 260 77 183
.... do........... 298 77 220

................. 18,554 13,604 4,950


Semiannually.....
.... do ...........
.... do...........
.... do...........
.... do ...........
.... do...........
.... do...........
.... do............
................ -


596 97
97 13
290 31
542 45
692 33
109 4
732 11
114 ( )
107 53

3,279 2"286


................. 293,554 222,017


499
84
259
497
659
105
721
113
54

2,992

71,537


................. 157 128 29
................. 141 114 27
................. 264 210 54
................. 518 409 109
................. 152 118 34


................. 1,232 979 253

................. 628,737 267,689 361,047


I 7,; 441 A'tl3 '.r


I I i4


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) .......................................................... ........ .. 21
2-1/2% Postal Savings bonds ....................................................................................................... .
First L o. i bonds, at various interest rates........................................................................................... 25 *)
Other L. .- rT% bonds and Victory notes, at various interest rates.......................................................................... 4
Treasury bonds, at various interest rates .............................................................................................. 9
Treasury bonds, Investment series .................................................................................................
Adjusted Service bonds of 1945 ...................................................................................................... (
Treasury notes, at various interest rates............................................................................................... 362
Treasury certificates of indebtedness, at various interest rates...........................................................................
Treasury bills.................................................................................................................... .... 2
Federal Financing bank bills .......................................................................................................... (*)25
Treasury savings certificates ......................................................................................................... .25 )
Treasury tax and savings notes ........................................................................................................
United States savings bonds ....................................... ................................................................... 656
Armed Forces leave bonds........................................................................................................ .... 2

Total matured debt ................................................................................. ................................ 1,037

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds ? .......................................................................... 40
United States savings stamps.................................................................. ...................................... 45
Excess profits tax refund bonds e .............................................................................................. .. 1
United States notes .................. ................................................................................ ......... ..
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement"8 ........................ r
Old demand notes and fractional currency.............................................................................................
Old series currency (Act of June 30, 1961) 1 .......................................................................................... 4
Silver certificates (Act of June 24, 1967) ..... ... ..... .. ........... ............................................... '
Thrift and Treasury savings stamps....................................................................................................

Total other debt.................................................................................................................... 688

Total non-interest-bearing debt............................ ............................................................. .... ... ........... 1,724

Total public debt outstanding ............................................................................................................ 1,486,116

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


:




20 0 ,. i o s
8 w 2 s1


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00^ c 0mE V G
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V V 2 ^ 0 0
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7 VV C E
0 S =0, 0-^-I o 03 < "c o g,, ^cio S a o--

























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0- u.= z= o" 2 a" c >^ io = S
0VAm. 0 "a "















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00 0. -,
V.., 2CV 0! 3 0*5 & ~ 5 | .^ 5 ,

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V0 0 5 a3 (S 8 S 0 ,S = a" ^ QO.^ ^

















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m a













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r 71 a 22 0 < 0 H VO g -.V Ca
r 0
0 0"' il -*^ 0 > u *-C ...> .Q Co M ( -^ 'u 0- U 0
I-i 0^ 30 -^ O to^^ ^ ^ u ^ c i 3 ; 3 .- ^ ^ C o.: f c -- 0 n ii a

















"00 V CO > s' 0
>0 g~ V( ,,, C. "0f 0i^ 1 l "r 'f ^ ^
(*) 5 ^ .0.3 -' 5.u. 3 *' o 0 "0 "0







TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, APRIL 30, 1984


[Compiled from latest reports received by Treasury]


Title and authorizing act



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

General Insurance Fund:
Debentures, Series MM .........................
Housing Insurance:
Debentures, Series BB..........................
National Defense Housing Insurance:
Debentures, Series GG ..........................
Section 221, Housing Insurance:
Debentures, Series DD.........................
Servicemen's Mortgage Insurance:
Debentures, Series EE........................
Title I Housing Insurance:
Debentures, Series R ...........................
Debentures, Series T ...........................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN.........................
Special Risk Insurance Fund:
Debentures, Series PP.........................

Total unmatured debt .......................
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest ........ ..........................
Federal Farm Mortgage Corporation:
Principal ....................................
Interest ............ ......................
Federal Housing Administration:
Principal ........... .......................
Interest ........................ .........
Home Owners' Loan Corporation:
Principal .... ...............................
Interest ....................................

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

Total ........................... ..........


Date of Issue







Various dates ....


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

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

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

. do ... ......

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

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

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

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


Payable Interest Payable Rate of


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


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

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



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

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

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

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

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









.. .. .. ..




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


Amount


Various


... do .....

.... do .....

... do .....

.... do.....

.. do .....

2-3 4%


Various

5-1/2%


171


I .. .. ..


.14





14

185


*$500 thousand or less.
IAll unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3
months notice.


I






UNIVERSITY OF FLORIDA


3 1262 08515 9746




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