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:
May 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:
AA00005273:00115

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

MAY 31, 1984


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

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

COMPARATIVE FIGURES FOR MAY 31, 1983


May 31, 1984


Title


May 31, 1983


Irt-r, 1 St- E >r Iarc ie t
MarineranWE
Bill. 4 -

Treas ury

Tr-a -ur

Total marketable ................. ..... ........ .
Nonmarketable:
Depositary series................... .........
Foreign series:
Government: i'
Dollar denominated ........... .
Public: .//
Frern .:'.rrncy irr.nominated.........
Gor..In nI I C.-unI e .r .-
E. A. series ................... ..... .. ......
State and local government series .............................................
United States individual retirement bonds.....................................
United States retirement plan bonds............................... .......... ...
United States savings bonds .......... ..................................
United States savings notes ................ .................................
Total nonmarketable .............. ...................
Total interest-bearing debt ................ ............... .... ..
Non-interest-bearing debt:
Matured debt ..... ............... ....... .... .......................
Other ..................... .......... ..................................
Total non-interest-bearing debt..................................................


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


E II--STATUTORY DEBT LIMIT, R


144
II "



11.239 1, 131. 252

2.000 3


9,009

243,217
49
39,655
26
139
71,780
264
364.141

1.495 393

1,043
687

I .31, 1984

fAY 31, 1984


, I,,, I :

10,785 957,347

2.000 13


8.546
8.450
10.398
5 000
7 972
6.280
5.848
7.092
6.905
9.427
10 429


10.537
607
222,446
32
29,551
34
148


332.550
1 289,897

747
718

1,291,362


Public debt subject to limit:
Public debt outstanding .............. ........................ .............. .......... 1 497,124
Less amounts not subject to limit:
Treasury ...... ......... ...... ....... .......... .......... ................................... .. ...... ....... ... ... .. ..... .. ..... 04
Federal Financing Bank ........ ......................... _........_ ....................................................
Total public debt subject to limit ................ .................... ...... ....................... ...... ................. 1 496 520

Other debt subject to limit:
Guaranteed debt of Government agencies ......................... .. ......... ................................... .... ....... ...... .... ..... .. ..... .. 180
Specified participation certificates- ........ ......................... ............... ............. .. ... ......... .... 1.135
Total other debt subject to limit ........ ....... ... ............ .. .... ... ...................... .. .. 1,315

Total debt subject to limit ......... ............................................... .............. ................... 1.497, 835
Statutory debt limit' ..................................................................................................................

Balance of statutory debt limit ....... ....................................... ................................ ................. .. ........... I .

*$500 thousand or less. Dollar equivalent of Treasury notes : u-.1 r. 1 F ,;-r-- in the amount of 1,051 million
SComputed on true discount basis. Deutsche marks based on the contractual rati ai rIa.,- i ue.
Pursuant to 31 U. S.C. 3102. By Act of May 26, 19413 n fl .e amount of Treasury "Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 3101.
bonds held by the public *ith inicre i rait s c eeairc 1-1 4- pr annum -rt-. not exceed 5Pursuant to 31 U.S.C. 3101. By Act of May 25, 1984, the statutory debt limit was
$150,000 million. Asof Ms 31. 1984 ?1b*,1331 ,.,I|,...- was held by the p,.rj.. established at $1, 520.000 million.
Source: Bureau of the Public Debt, Department of the Treasury.







For sale by the Superintendent of Documents, U.S. Government Ptr urom C Onic. Washington, D.C. 20402
S-tscripr.i- pr.c S 13'. u,' prr icar id.-.rr,-.L, i-r.l 75 per year additional I -r 1,,- a Ine, includes all issues of the Daily Statement
ol iiie Irle.-id S6lat : Tir.fsr thl M-l.,ir.ril sL al -..r.-i 1I the Public Debt of the '. cu*-i ei., .r,' the Monthly Treasury Statement of
ReiepLi .id Out0.i. a.1 in, Liruled States Government. No single copies are sold.


...........






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1984


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable


Interest Payable


Amount Amount Amount
Issued Retired Outstanding


INTEREST-BEARING


Marketable-'
Bills (Maturity Value):
Series maturing and ,
June. 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 i ,

Aug. 23. 1984

Aug. 30, 1984

Sept. 6. 1984
Sept. 13, 1984
20. 1984
[ 27, 1984
Oct. 4, 1984
Oct. 11. 1984 .
Oct. 18, 1984
Oct. 25, 1984
Nov 1, 1984

Nov. 8, 1984 10. ; .
Nov. 15, 1984 t,. '.
Nov. 23. 1984
Nov. 29. 1984
Dec. 27, 1984
Jan. 24, 1985 *
Feb. 21, 1985 .
Mar. 21, 1985
Apr. 18, 1985
May 16, 1985 10. 64'

Total Treasury Bills .....


Notes'
SEffective Rate
L Effective Rate
1 (Effective Rate 12. 1795'
i. ,- ective Rate 14. 0289) .
S' i i J (Effective Rai .

TI ... i,,. 1. 1 1,,,
I I I (Effective i .1. i .
,t (Effective .
Effective R ..
R. i .

I Rate 8.3580) ....

I 1 t 1i i Ra I II .- .

,. R I
14 In 'EFffective Rate 14 4
I- 1 (Effective Rate I
S .- (Effective Rate I i
1 L-1985 (Effective Rate *' .
Rat 1 ..
Rate I I
S. I Rate .
't-1985 (Effective Rate ,-

I ,,. r s Ji ate .
Sate 1

I '4 I r. 'h] Rate I-
I 1 1 i Rate i, i
I *i ... i -i R ate .
Rate i, I,
1 1 I Rat( 1e .1
Pr, Rat, I.


41 ,.I .. ,

t, _1 0 -'





i I [ i
'Y r." "


R .1 I I .
SRate ....

*,. Ra. ..
. Rate 1 : ..

aI .. I
*I R l ,



BRate 1
Rate 1: ,


d leiy to maturi y


15 84


5. 30/84 ..



.. ... 7 14' 3 .
....... 4 1/2 84 .. ..


. .... 8 ,.


S3 84
8 11 83 .
...... 2/ 8 4 ..
5 4 1 84






........ 11 84 .... .





4 12 84.
.
. .. i ..*















2 23 84.
3. ..... 22. 4 4
....... 4 129 84 ..


5 17 24 84 ....



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


344,209 ......... 344,209


8/15/77
6/30/80. .


I" .

II I. I


II i


..... 1 /I ..



6/580.. .

9/3/80.. ...
331/81 .

. ,i i .

2716 82..



... 2 28 83 ..




8... 31 83..
9. /30/83 ......
10/31/83 ....
11' 30/83 ....
1 / 84.......
5/17/76 .....






S. 30 8 .2..
. .. i i ..

I,
11'1593..


4 '4


8 15 84. .
.... ..... 11 15,84.
... do. .




.
.......... 6 3 -

.. .... 5 15 85..
........ .... do.. .
8 15 85..
........ 11 15 85.
11




..... .. 5 1.
S,,,i :


... 2 15 /85..

. ... 11 1 8 .
. II I "














. 1 .. /1
. . .




3 /31/86.

/930/86.
. ... .. 1 ,
. .. .. .. .. 1 1 1,









. ........ 2/28/ 86..
.......... 3/ 31 86..
:3 31 86..


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


6/7/84. .....

6/14/84....


6/21/84,..

i 6/28/84....

7/5/84.. .

7/12/84.....

7 19/84.....

7/26/84.

8 2/84. .

S8 19/84....


8/16/84 .....

8/23/84...

8/30 "84. .

9 6 84.


9 27 84....
10'4/84.
10 11 84 ...
10/18/84.
10 25 84..
11 1 84 .. .

11/8/84 ..
11. i 4
11, : -4
11/29/84. .

i ". ..
2 21 85.. .


5 16 85. .


.... 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. 8, 1984 ..
Nov. 15, 1984 ...
.. Nov. 23, 1984 ...
. .. Nov. 29, 1984 ....
... Dec. 27, i 4- i
Jan. 24, i .
.... Feb. 21, 1985 ...
.... Mar. 21, 1985 ...
. Apr. 18, 1985 ..
. May 16, 1985. ..


7776
6.391



,4



7,846
6.454
6.087
6,429
6.030


6,434






.-I



.4,








7,774 I
- 41 I
4 114 I
2,004 i
5. 065
6.411

* 1
8 -,1


8,112


Fell 1'- ". 15.
June -' I 31..
S Mar. i 30 .
June i 31.
Feb. I 15..
May: 15 ..
.. .. do... ... .
June 30-Dec- 31..
Jan. -1 i 31..
Feb. : .. 31.
Apr. '''*, 31 ..
May 31-Nov. 30...
June 30-Dec. 31 .
Feb. 15-Aug. 15..
.. do .......
May 15-Nov. 15..
... do ... .
Feb. I .. 15..
May 1 15..
Mar. 71 30 .
June ..* 31 ..
Mar. .1 30.
June '" '.. 31 ..
Feb. 1" 15..
. May: .. 15 .
Feb. 1 '... 15. .
May 1 15..
Jan. ~1 7.l ~1
Feb. ..
Mar. 'I I' i,
Apr. 30-Oct. 31 ..
May 31-Nov. 30.,.
June 30-Dec. 31..
Jan. 31-July 31...
Feb. '. 31 ..
Mar. .i-f 30.
Apr. 30-Oct. 31 ..
.. I ay 31-Nov. 30...
June 30-Dec. 31 ..
May 15-Nov. 15...
Feb. 15-Aug. 15..
.... do......... .
S. ay 15-Nov. 15 ..
S .. do ...........
.. .... do...... ....
.. Mar. 31-Sept. 30 .
June 30-Dec. 31..
Mar. 31 -Sept. 30 .
June 30-Dec. 31..
.. Feb. 15. ,. 15..
.. May1 *. 15...
S. i Feb. 1' ti, 15..
May !*-'. 15..
Jan. '1 'i 31...
Feb. '.'. ,.., 31,..
Mar. 1it* 30 .


....... 2,863
... 3 726
.... 11.012
.. ....... 3.620
4,662
........ 5.780
.... .. 6,213
..... ... 6.232
..... .. 7,177
....... 7,492
......... 7.890
......... 7,571
........ 8.009
......... 4,203
........ 4.837
......... 2,539
......... 2,719
........ 3,293
..... ... 3,087
......... 3,786
......... 3.393
.... .. 3,961
3,430
..... ... 5.888
...... 6,952
...... .. 7,487
.......... 6 986

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



........ ,.,848


........ I 9.062
......... 9.079
......... | 9,101
......... I 5.219
......... 9,515


......... 3,206
......... 3.469
......... 4,215
......... 4,758
......... 5,813
......... 5 908
......... 8,116
......... | 7.330
......... 8,862
......... 7.650
1......... 9,228
I......... 9,141
9,337


12.571

.. ..... 20.429

. ...... 18,656

.... 12,680

.. 12,519

......... 20,387

......... 12,459

. ........ 11,275

......... 9.461


......... 20,:01


....... 11.48

...... 12.837

........ 12,809

... .... 14.011
......... 6,267
.. ...... 6.247
..... 6,250
-.... 13.818
6,059
...... 6,061
....... 5047
10,815

......... 6,054
5,065
......... 6,411
...... 14,308
...... .. 8,272



......... 8,282
......... 8.112







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued


Date of Issue Redeemable


Payable


Interest Payable Amount Amount Amount
Issued Retired Otstasdlng


Marketable--Continued
Notes --Continued
Tc. .. --Continued
i' .i r-1986 Effective 1',, I]


9% B-1^' ,+; t,. t, Rate ,',,,,,4 ,
12 C- '- Rate 1. I .r

12-3 4% 11 P-. I
14 E-191. R-. I .'>. I
l = = LI.'. t, 0 i -i I, ,
1 1 I 1 I

I -I i it iE. E, k'-. I .I "
I- I A r t r t. r



F' I 1 P i ,
Ir I1 .. 1 .

1.E1.1- il E a t.- .
i. I 1 .* 1 .r ..- t.I. I'
\ .~ U i.- i t I '*

I" -I 1I E -- .1. t..i .' :
F.i' I" r I)t p.
." Lt, i -, Rat-
I I I 1 Rai- I--*
I 1 1 1 i j Ra.i- 11 .
12% L-1988 (Effective Rate 1. i'i
-. 1- Eu- Rate .
I '. '. 'i i : Rate i -
Ii. I L" I .1 Rate 1" "'
II 1 I ., Rate i 1 I'
I -.1 .1 9 I L' .-. Rate 14 1 -'






11- D- I- ilr ..I Rate 1I1 1 .
I .- '. '' I ,11 Rat e II. .

1I-. 8' A-1991 (Effective Rate I ""
I. I .* D- t991 E. R, Rate *




14-51 C-1992 ,'- Rate !i .
I 1 3 B-19912 Effective Rate 1 I
l E. ., B-1991 LuE. r, Rate I I
l- 1 8 -1993 i1. Rate lI -

I .- -1993 LI r., Rate I

II -1993 ,I -. RI I "
13-1 8%A-1994 'i lti.u.-. F1t, I -

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


| 43084. .. .





-l




9/.... 30/3... .......
I 3.

5 .. .. I 1 -







515...... 79.......
. ...... ,



...... 11 1579......
r ...... .1 1 '.

. 7/8/82.... 7 .... .
...... 9 /29 82. .
....** 12 1 83 ..
...... 3.5 4.... .. .





. ...... 5 ,8
i I .
I I. I







I ...... I. -
Ii.. .. 1 I.
515.94.3la81


Bonds:
Treasury --.

-i1 I i i: 1 a
.1 1 .- : -.I,. .
I l .' ... i i .,. 1.' ..



I I i '* -, ",
'. 1 '

1 .r 1 i



S 14. o ,. .

l l .[J ., r1 k- 1.1 I. .i. '>







I. 1 d'- I..-,1,. H I, I'* l l ii 'I i
E"- RI. 1


_114- I '.1 i 1 *" i I '
.I ,' 'L t r- F: ',




11-. ) i |.. i. J r, i.. l it S .l
1 ;,-, L l t,, I- H .. 1 1



I :. I -' I I..- '.1 I- I .
II, : I Li. ru--. k-t 14.. .



To* t al *:'JI ELJ(*rL:- P.t+ 1':' I":.'" I .... .
1-1 T E., .L t ,- R- .,- I1 '1 .
l.- -2 r... .Eu I- R I.. I. '' .......
o1. 1- .: i i- i '. r. R. 7 .


-1 ] ;".' :i' ,, l R. 1 1 : ; -
: Ell' ', T I *L I r I ^ '.
I .l j .',' I I Ra ." !
1 -i 1 Y "l f L ..Tr [ 1,t ,I? 1, .3Y ,
1 UI I L r .- :. 1 ~ .





Total Treasury bons .. .......... I..........
Tol. marketable .............it.. .............


1 1 1' 1
1 1 1" "






I, -















., 1
I "















5 15/1
1 "]
1. *
I ] ,

I 11 .
1' q
1 1 ., : .



'

k I- : '

I. .


1 ,' .

I i: ,**.



": I :". ..
1 I "'. ....
1 .
I 1 *..
I ". I .
11 "; ..







5/15/81.......
11" I ......
S1 : .
l' li ". .
|5 /1. ,8 .
iL 1" ',,..
s/5/1... .. .
cI1 .8 ....
I1 1; ,."
I" I '. .
}5 15 81 .......


., Is 4
.. 1 ........




























51593... ....
I 9.........
...........






















































81..595....
159...........




























......500....





2 /02.......

l'15.......
.......1...































111503...........
































2.15/05....
5/15/05 ....
11 /15/05...
..........




.. .. ....









11 15 'i ..
.. : .......


4 30 86 .... .
; 5 a 31 e .+ .. .

. 1I
I
2 15/87 ..........
5/15 87............









11 15 81...........


7 15 18.8...........
1 I
-. 1











1' I -
II


Sizs+ 9......
515/92........
11/15/8 9...........


1
I .
I "


























51. 99...
I. I .
I i -
i





: '1 ,' 1 ..
























2/15/00...........
1 1
4

10 15/90 ...........
I. -El
1: 1. -1

4 15 01 ............
2/15/92............
5 15 92 ............
11 15 93 ...........
2 15 /93............
5/15/93............
'1 I
























l 'I *-
5 15 94 .. .


























I 'I -
I- .













II I


I -'
.- I


















.1 I
-
I .




II I, ,1
*1 *4


I ..



i 1 I -
5/15/99 ............







I -.
S1 1 ** l



I ,.



S1. 1
1 *

1 1 ,,,,
I 1 I 0".
". 15 ,0 .....






.' 1. .,


11 I .


5 15". .
*15 14..


Apr 30-Oct 31
Mar 3'-Nep. 30.
MaJ 15-Nov 15 .
Feb 15-Au 15
May 15-Noy. 15 .
Feb. 1 .. 15..
May 15..
Feb. 15,
May 1 15 .
Mar. 30
Tune 31 +
Mar. 31-Sep. 302
June 30-Dee. 31.
Feb. 15-Au 15..
May 5-Nmo 15.


Jan. J 15..
Apr. I .- 15_
Jan. I- 15. .
Apr. 15.
Feb. !- A 15.
May 1 15..
Feb. 15..
May I 15
Mar. 31-Sept. 30.
May 15-Nov. 15 .,
.. do........ ...
Jan. 15-July 15..
Apr. 15-Oct. 15..
Jan. 15-Julv 15.
Apr. 15-Oct. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15 ..
Feb. 15.
Ma, I 15 .
Jan. T 15 ..
1tr- 15.

Apr. 15..
May 15-Nov. 15 .,
Feb. '.- 15.
May 5 .
Jan. 15-July 15..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15..

....do .... ......
Feb. I 15..
I 1 -A 15. .
May 15 .







.tac 1 o. .
. 1- ..... ...





Feb. 15..
May 15 .
... do..........

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

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

Feb. 15-AuK, 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15.,
.... do ...........
...do ......... .
May 15-Nov. 15 ..
Feb. 1 15..
'It- 1 15..,

May '. 15 ..
Feb. I 15.
May 15 .
Feb. 15-Aug. 15.,
... .do...........
.... do..........
May 15-Nov. 15..
... do.. .......
Feb. 1-. 15k.
May I1 15 .,
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
Feb. 1 .-. 15..
May : -'. 15..
Feb. ... 15..
May :' 15 ..
Feb. 15-Aug. 15..

May 15-Nov. 15..
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do........ .
May 15-Nov. 15..
....do...........
....do..........
....do.. .........
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do........ ...
....do...........
....do ...........
....do...........
Feb. 15-Aug. 158.
May 15-Nov. 15 ..


223
6 .238
2 472
3 43
3.519
34 7
. .. 5,3M
. .. .522
.. .. .435
-. 6539
.580



3 445
. ... 2 710
2.9 372
3 4*3
3.4"4





2 71
2... 57.,






44134
5 555



38.34
4.237



350




4 842
.. 5.054)

5.013

... 4842
. .. 5.054

2.047
2. 812


3.T
2.8 13
10 798
4.331
5.162
S5.100
6.593
5.66


635 .81



2353
1 218
1 135
1 216


1.914




127
1.501
692
1.768
1.509
3 010
2 414



1.502


1.503
4. 662
1.482
1, 575

4 246
1 501
1 .750



4,249



3.249
2 103
3 501
-,

3,755
4.606
4.201
2.6147
2.9817
4.736
4.609
4.901
11 032
14.755
5.008

166717

1.146. 706


1 1 2 171
558 660
19 416
120 I.19
1.996) 1.822
149 11
100. 1,814
957 60-4
3 954 959
5 1 203
I 5)4
62
1 501
*2
I 131

1 768
1.309
3 010
3. 2.377

1 502
2,525 22
1.502
22 2 749
.. 1504
1.503
50 4 612
1.482
90 1.485
3.857 606
22 4224
1 501
.. 1.750
. .1753
.. 1.+753
1 759
15 4.234
2.753
1 495
3 07
3.249
2 103
.3501
7 260
S5.23,0
3. 755
72.5
3--e
4 606
4.201
153 2494
.2.987

4 .309
4 301
11.032
.. 14 755
. 5083

15.454 151 262

15.454 1.131 252


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






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nounmarketable:
S" .' Series:
S*.... First Series ...... ......


Foreign -- i -
Bills .....
Bills 7/2/'84 ..
Bills 7/26/'84, ......
Bills 8/1/84 ..
Bills 8/23/ 84........ ......
Bills I ... ... ....
Bills ....... .
Bills 10/24/84 ... ....... .
-i i 11 /9 84 .......... ..
S r- i,., notes......
,, Treasury notes ... ..
Treasury notes .......
Treasury notes ......
Treasury notes ......
Treasury notes .
Treasury notes .
9. 1 Treasury notes ..
9. I', Treasury notes .......
Treasury notes .......
Treasury notes .. ...
I Treasury notes .... ..
Treasury notes .. .
Treasury notes ... _
"I I Treasury notes .. .
Treasury bonds.. ...


Date of Issue Redeemable


Various dates:
From 6/1972 (' ( .


12 ye
from
date.


Various dates
.... ....... ...... .... do .......
........... ..... .. 4/26/84.......
...... ............. Various dates .
5/24/84.......
.. .............. .. 4/4/84........
.................... 3/29/84 ... ..
..................... 4/25/84 .......
...... .............. i 5/11/84.......
..... ....... ........ 9/22/77. ... .
..... .. ....... .. 3/22/78.......
....... ......... .. 4/7/78 .... .
7/7/78 ........
......... ......... 9/22/78 .....
.. .


.. ... ....... .. ... .. .. 79 .. .... .
.. ... ... .... ..... 79 .. ... .
..... ..... ......... 7/16/79..
. .. ....... ..... .. 6/23/80 ....
.. ........... .. .... 7 8/80 .. .. ...
............... .... 7/15/80..
5/15/81 .......
........ 86/27/77 ..


Payable Interest Payable ut Ret ou nig




ars
issue
............. June 1-Dec. 1 .... 116 '114


6/1/84.... .... June 1, 1984 .....
7/ ...... July 2, 1984......
7, -, "4 ...... July 26, 1984.....
8/1 84 ............ Aug. 1, 1984 .
8/23/84............ Aug. 23, 1984....
9/1/84 ... Sept. 1, 1984....
9/4 84............. : Sept. 4, 1984.....
10/24/84.. ......... Oct. 24, 1984..
11/9/84............ Nov. 9, 1984....
9/4/84 .. Feb. 15-Aug. 15..
2/15/85....... do...........
3/31/85 ......... Mar. 31-Sept. 30.
5/15/ 85. ........... May 15-Nov. 15 .
8/15/85 .... ...... Feb. 15-Aug. 15..
. .. do ... ........ .... do ...........

.. ] ........ Mar. 31-Sept. 30.
4/ .'. .......... Apr. 30-Oct. 31 ..
5/ i .......... May 15-Nov. 15 ..
7/31/86 ....... Jan. 31-July 31...
6/30/87 .... June 30-Dec. 31 ..
7/31/87 .. .... Jan. 31-July 31. .
8/31/87.... ..... Feb. 28-Aug. 31..
5/15/88.. .......... May 15-Nov. 15 ..
8/15/84........ Feb. 15-Aug. 15..


Total Government dollar denominated .


441 ...
772
100 .........
576 .........
100 ........
280 ........
141 ........


500 ......
500 ......
400 .......
400 .
500
450
400
400 ......
450 .. .....
500 ........
500 ........
600 ........
200 ........
200 .....
300
300 .......

9.009 .........


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


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

.;' .- I & Airways Trust Fund:
lI I nQ4 certificates ........
10- 1984 certificates .......
10-. 1984 certificates .....


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

11 .... i .-iolators of Regulations, Department of

i,' 1984 certificates......................... : 5/31/84.......
Bills 7/12/84 .................. .. .. ...... Various dates. .
Bills 8/9/84............ ......... ......... .... do .....

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


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


Sept. 6, 1984.....


Various dates:
Fr .. Ondemand 6/30/84............ June 30-Dec. 31..
F r ..' .... do .. .... do............. .... do .......
From 6/30/83 ... do ..... do............. ..... do ...........


128 55


211 ......
395
,106 2.110

l : 110


Ondemand 61/84.... ......... ..June 1, 1984 ..
S 7/12'84.. July 12, 1984..
8/9 84. Aug. 9, 1984 .....


Aviation Insurance Revolving Fund:
Bills 7/12/84............... ........... .... ..
B ills 8 4 ... ......... .
B ills 1 .. ... ........ ... ..... .........
Bills 1 4 ............. .. .......
B ills 4i 1' ., _' .. ....... ........ .......

Total Aviation Insurance Revolving Fund .....

and Gifts, FEMA:
'21/84 .......... ......

Ci ;' i, Retirement Fund:
I 1-184 certificates....... .... .......
I 1 184 certificates.......................
i I 184 certificates. ............. ..........
tl 4 I 184 to 1997 bonds ............ .......
1 1 4 to 1996 bonds ................ ........
4 1985 to 1998 bonds......................
l 1985 to 1995 bonds ......................
4 1985 to 1994 bonds .. ...........
I 1 1984 to 1993 bonds.......................
1985 to 1989 bonds.......................
I 1985 to 1991 bonds .......................
1985 to 1990 bonds ................. .
I 985 to 1992 bonds.. ......... ........


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


Various dates : ...


Various dates:
From 5/1/84 .
From 4 2/84.
Fr .... 1/83

6/30/81..
6/30/83. ....
6, 30/80.......
6/3079....
/1n/78_. .
74 ... ....
6/30/76......
6/30/75...
6/30/77....


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


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


Comptroller of the Currency, Assessments Fund:
Bills 6/4/84 ............. ......................
Bills 6/11/84............... ................
Bills 6/18,84.................. ...... .........
Bills 6 25/84 ............. .............
Bills 7/2/ 84....................... .........
B ills .. ........ .. ....... ... .......
B ills :. 4 .... .. .. ......... ...........
B ills 7 -1 ............ ........... ..........
B ills 7 4 ... ... ........ ...........
Bills 8/6/84............ ........
Bills 8/ 13/84.................. .. .......
Bills 9/10/84...................... .... ...


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

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


.......... 7/12/84..
.I, I .'
.12/27/84.
.......... 4/18/85.


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


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




6/4/84 ............
6/11/84 ............
6/18/84...........


7/9/84.... ...- ...
7/16/84 ..........
7 / 1/84 ..........
7 84.... ......


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




June 21, 1984 ....


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




June 4, 1984 .....
June 11, 1984 ....
June 1R 1984 ....
June 1984....
July 2, 1984......
July 9, 1984......
July 16, 1984.....
July 23, 1984.....
July 30, 1984.....
Aug. 6, 1984 .....
Aug. 13, 1984....
Sept. 10, 1984....


Total Comptroller of the Currency, Assessments
Fund ...... ... ...... .. .

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


30 ....


1 ..... .


790 ..
729 .....
17.762 4 315
15.207 ......
11.618
1 17 ........
5, .. ...
2I.989 ........

5,526 .........
3,967 ........
2,909 .. ... .

107.672 4.315


5 .........
1 .........




17 12

5

7
1 ...... .
7 ...... ..
22 6


74 19


1


790
729
13.447
15.207
11,618
17.317
9,965
9.140
9.754
2.989
5.526
3.967
2,909

103,357


5
1
5
1
5
1
5
I
5
1
7
15


55


. ..
( ) .......
(: 1........



( ) ...... .
( .
1" .....
( .......


(, .. ..

...: i
(- '.' .' .'







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


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

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

Cooperative Funds, Bureau of Indian Affairs:
Bills 9/27/84 ...............................
10-7/8% 1985 notes ..........................

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

Department of the Air Force General Gift Fund:
Bills 10/4/84........ ......... .............
Bills 1/24/85..................................
Bills 2/21/85....... ......................
Bills 3/21/85 ........ ............. ..........
10-3/B 1985 notes ...........................
8-7.'8" 1984 notes ............................
8- 5 '84 1993 bonds. ... ..........................
7-7, 6 1995-00 bonds ..........................
7-7,'8- 2002-07 bonds ..........................

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

Department of the Navy General Gift Fund:
Bills 1/24/85..... .........................
16-1/8' 1986 notes .......................
11-7/8% 1993 notes ............. ..... ......
1 I 3 '6t 1989 notes ......... ..................
15-3 i' 2001 bonds ... .......................
8-1. 1' 2000-05 bonds........ .................
7-7, 7A', 1995-00 bonds..........................

Total Department of the Navy General Gift Fund.

Department of the Navy U. S. Office of Naval
Records and History:
14-3/8% 1984 notes ................. ........
14 -3'gt 1985 notes ... ..... ............ .
11 .5/1 1984 notes ............................
9-1/2% 1985 notes ..............................
9-1/4% 1989 notes ............................
7-7/8% 1986 notes ........................

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

Department of State, Conditional Gift Fund, General:
Bills 7/12/84 ........ .........................
Bills 2/21/85............................... .
14% 1984 notes ................................

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

Employees Health Benefits Fund:
Bills 6/7/84 ...................................
Bills 6/14/84 ..................................
Bills 6/21/84.. ............................
Bills 1/1/84.... ..............................
Bills 4 18/85..................................
11-3/44 1985 notes .........................
8% 1986 notes ......... .......................
7-7/8% 1986 notes .............................
8-3/8% 1995-00 bonds........................
8-3/8% 2003-08 bonds..........................
8-1/4% 2000-05 bonds.........................
7-5/8% 2002-07 bonds.........................

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

Employees Life Insurance Fund:
Bills 6/29/84.................................
14-7/8% 1991 notes ..... .......... .............
14-5/8% 1985 notes ................. ........
14-5/8% 1992 notes ............... ....
14-1/2% 1991 notes ...........................
14-3/8% 1985 notes ............................
14-1/4% 1991 notes............................
14-1/8% 1985 notes ............................
13-3/4% 1992 notes ...........................
13-1/8% 1994 notes...........................
12-1/2% 1987 notes ............................
11-7/8% 1993 notes ............................
11-3/4% 1993 notes ............................
11-3/8% 1986 notes ...........................
11% 1986 notes ................................
10-7/8% 1987 notes ... .......................
10-7/8% 1993 notes ............................
10-1/2% 1992 notes .............................
10-3/8% 1985 notes ............................
10-1/8% 1993 notes ............................
9-7/8% 1986 notes ............................
9-3/4% 1985 notes ............................
9-3/8% 1986 notes .............................

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


Date of Issue Redeemable


Various dates ..


- ...do ..... I ..
10/27/83 ..... .........


Various dates -.
.... do .........
....do.........
... do. ......
5/30/84 ........
Various dates ..
1/4/79.........
1/17/78........
7/24/78_ .....





Various dates ..
9/1/82 .........
4/18/84......
3/14/84........
2/17/82........
5/8/78.........
5/17/76........





6/15/83........
5/15/84.........
8/10/83........
4/17/84........
9/21/79........
5/16/77........





Various dates..
.... do ..... .
12/14/82.....





Various dates ..

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

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




Various dates ..
8/17/81 .......
2/16/82........
.... do..........
5/15/81......
3/31/80........
11/16/81.......
5/17/82........
Various dates ..
5/15/84........
.... do .........
8/15/83........
Various dates ..
8/15/83.....
11/15/83.......
2/15/84.......
2/15/83.......
11/15/82.......
Various dates ..
5/16/83........
2/15/83 ........
11/15/82......
5/16/83........


...........













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



















2/15/95....



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



...........






















.....5/15/00....
.....2/15/02....
...........
...........

8/15/03....










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

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


...........




...........


Payable Interest Payable






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


9/27/84 ....... Sept. 27, 1984...
9/30/85..... .... Mar. 31-Sept. 30





10/4/84.......... Oct. 4, 1984 .....
1/24/85..... .... Jan. 24, 1985 ....
2/21/85.......... Feb. 21, 1985..
3/21/85.......... Mar. 21, 1985....
5/15/85.......... May 15-Nov. 15..
6/30/84.......... June 30-Dec. 31..
11/15/93 ......... May 15-Nov. 15 .
2/15/00.......... Feb. 15-Aug. 15..
11/15/07......... May 15-Nov. 15...


1/24/85 ..... ....
11 15/86 ..
8/15/93........
2/15/89 ..... .....
11/15/01........
5/15/05 ..........
2/15/00.........


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


6/30/84 ......... June 30-Dec. 31..
5/15/85.......... May 15-Nov. 15 ..
8/31/84.......... Feb. 28-Aug. 31..
4/30/85.......... Apr. 30-Oct. 31..
5/15/89.......... May 15-Nov. 15...
5/15/86.......... ... do...........




7/12/84. .......... July 12 1984 ....

2/21/85.......... Feb. 21, 1985....
12/31/84 ... ... June 30-Dec. 31..





6/7/84....... June 7, 1984 .....
6/14/84.......... June 14, 1984 ...
6/21/84 .......... June 21, 1984 ....
11/1/84 ....... .. Nov. 1, 1984.....
4 1 ni .... Apr. 18, 1985....
:I I I Al ..... May 15-Nov. 15..
8/15/86.......... Feb. 15.A7T. 15..
5/15/86.......... May l -..',, 15..
2/15/00........... Feb. 15-Aug. 15..
8/15/08.......... .... do...........
5/15/05.......... May 15-Nov. 15 ..
2/15/07.......... Feb. 15-Aug. 15..


6/29/84.......... June 29, 1984 .... 53
8/15/91.......... Feb. 15-Aug. 15.. 300
2/15/85......... .... do........... I 100
2/15/92....... ... do........... 100
5/15/91.......... May 15-Nov. 15 .. 77
5/15/85.......... ... do........... 20
11/15/91......... .... do ........... 165
5/15/85.......... .... do ........... 100
5/15/92.......... ... do ........... 225
5/15/94.......... .... do........... 88
5/15/87.......... .... do........... 88
8/15/93.......... Feb. 15-Aug. 15.. 75
11/15/93......... May 15-Nov. 15 .. 188
8/15/86.......... Feb. 15-Aug. 15.. 75
11/15/86......... May 15-Nov. 15 .. 75
2/15/87 .......... Feb. 15-Aug. 15.. 93
2/15/93.......... .... do........... 80
11/15/92......... May 15-Nov. 15.. 87
5/15/85 .......... .... do........... 81
5/15/93 .......... .... do ........... 115
2/15/86 .......... Feb. 15-Aug. 15.. 80
11/1585......... May 15-Nov. 15.. 87
5/15/86......... .....do.... ....... 115


Amount Amount Amount
Issue Retired Outstanding


8 8


















2 ......... 1I 2
























.. .. ... ... r
1




1 1














15 .........



2 2

35 35
160 ....... 160
40 ...... 40
215 215
231 231
60 ...... .. 60
4 4
12 ....... 12
19 19
47 47
25 25
17 ........ 17

864 864


53
300
100
100
......... 0077
.. ....i.20
......... 100
100
... 225
.... ..... 88
........ 88
........ 75
......... 168
....... ..75
........ .75
.... .93
. ... .80
.. .... .87
......... 81
........ .115
......... 80
........ .87
......... 115







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Life Insurance Fund--Continued
[ I 1989 notes
9 c I't7 notes
8- 1988 notes ... .. .
8, I'"r. notes ...... .. ...
7-7 1986 notes .... ... ....
11- 2005-10 bonds ... ...
1'). 1995 bonds .. ... .. ...
1 .' bonds ...... ..... .... ......
8-,1 1994-99 bonds.................
8- 1995-00 bonds...... .... ......
8- 2003-08 bonds ......... ........
8-1 4 1990 bonds ........... .......
8-1 j 2000-05 bonds .. .......
8" I ..I. ..ds .. ..................
7 1 -. ,1 bonds .................
7- bonds .................
7- i *. -nds .... .............


Total Employees Life Insurance Fund... -,- ,,

Environmental Protection Aon', Hazardous
Substai u.. t .i t ,
Bills 4 ...... .........

Environmental Protection Agency, Post Closure
I 101 Trust Fund:
.- i 1984 notes .. ... ..... .. ...

Excess : i Relief, Department of Energy:
Bills ..........

i Stabilization Fund:
1984 certificates .. ........ .......

F i -i i Bank of the United States
I, i' certificates............ ....


Federal Deposit Insurance Corporation
10.23 1984 certificates .............
Bills 10/4/84. .. ...
Bills I I ...................
16-1 I .., otes ... ..... ........
1I ^ 1986 notes .... .............
1. 1985 notes ...... ...... ..
14- 1985 notes ..................
1 'notes ... .. .. ...
I4 1986 notes ......................
1I 1987 notes .. ...................
I 1- "" notes ..... ..... ..... .. .
13-3 4 1987 notes ......... ...
13- 1986 notes ... ........... .
13-1 4 1988 notes .................
12- 1987 notes .......
12- 1988 notes ............ .....
12 o 1987 notes ... ....... .... ....
1 I 1989 notes .. .... ...
1I 1 I 1987 notes ........... ... ...
I 1 1989 notes
I' -1 1985 notes ...............
1985 notes ....... ... ... .
10-1 1987 notes .............. ..
10-I 1988 notes ......... .... ..
10- 1985 notes ....... .........
10-1 1988 notes .... ...... .
S-1 1 1989 notes ...................
1987 notes ....... .... .... .....
8- 4 1988 notes ...................
8-1 4 1985 notes ... ..............
8-1 4 1988 notes ... ... ..........
8% 1986 notes ......... ............
7.- 1986 notes ...................
7. 1987 notes ..................


Date of Issue Redeemable


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


2/15/05 ....



8/15/95....
8 15/03 ....




2/15/02....


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



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


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

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


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


5/31 84 ........
Various dates
. ... do........
........ 12/8 82 ......
........ 8/24 : ....
111 7 ", ....
12/8 82 ......
..... 8/24/83 ......
........ 5'18/82........
........ ....do .........
........ 8/24 83........
........ Various dates.
...... 8/24 /83 .......
5/16/83 ......
1 31 83........
........ 1/27 83 ...... .
........ 2/15/80........
...... 2/15'84 ..... .
...... .... do .... .
........ I 11/15'79 ... .
........ 2 i ....
. ... ... 1 ,i .... ..

........ Various dates
........ 2/15/84 ........
........ 8/24/83 ........
........ I Various dates
........ .. do.......
........ .. do.........
... 8/15/78........
........ Various dates
........ 8/16/76........
........ Various dates
........ 11/15,77... .


Total Federal Deposit Insurance Corporation ...

Fede, .1i ,, *,, r Insurance Trust Fund:
12- : I rtificates......................
10- : i 1993. 1996 to 1998 bonds ........

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


Various dates:
From5 1 84 ..
6/30'83 ...... ..

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


. do.....





































On de.....and......
....do. .....

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


Total Federal Disability Insurance Trust Fund ..............

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


Payable Interest Payable Amount
Issued


5/15/89... ....
2/15/87 .....
11 /1 ./..
8 : .
5 1 ..
2/15/10... ......
5 15/95... ......
2/15/94 ......
5/15/99 .........
8/15/00 .....
8/15/08 ........
5/15/90. ... ...
5/15/05 .........
8/15/01 .........
2 /15/00. .
2/15/07 ......
8/15/92 ......


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


S9/6/84........... Sept. 6, 1984......


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


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


6/1/84...........


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


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


5/15/85..........
2/15/88 .. ....
5/15/89 .. .......
2/15/87 .. ..
11/15/88 .........
8/15/85 ... .....
5'15/88 ..........
8'15/86 ..........
5/15/86 ..........
11'15/87 .........




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


Amount
Retired
















$2








2


777 160 617


Mar. 31-Sept. 30.. 13 1 13


June 28, 1984 ..... 1 .........


June 1, 1984 ...... 6,005 2,567


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



Oct. 4, 1984 ...
Nov. 29, 1984.....
May 15-Nov. 15 ..
June ,- -: 31...
May l '.... 15..
June 30-Dec. 31...
....do...........
Mar. 31-Sept. 30..
May 15-Nov. 15 ...
Jan. 15-July 15....
Feb. 15-Aug. 15...
.... do............
Apr. 15-Oct. 15...
May 15-Nov. 15 ..
Jan. 15-July 15...
May 15-Nov. 15 ..
Feb. 15-. 15...
June .u,'- 31...
May 15-Nov. 15 ..
Apr. 30-Oct. 31...
May 31-Nov. 30 ...
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15.._
Feb. 15-Aug. 15...
May 15-Nov. 15 ..
Feb. 15-Aug. 15...
"*- 15-Nov. 15 ..
F-I 15-Aug. 15...
May 15-Nov. 15 ...
Feb. :54.., 15.
May 1'.-- 15...
.... do............


234 52


1.122 .......

250 .........
300 .........
400 .........
150
250
250 ....
300 .........
400 .........
300 ........
800 ......
300
400 ........
200 .. ......
550 .. ...
200 ........
500 .........
300 ..... _
200 ...... ,
300 .........
300 ........
250 ........
500 ........
200 ........
300 ...
580 .........
700 .. ...
750 .. .. ...
220 .........
290 .........
800 ........
296 .........
220 ....... .


....... ......... 13,078 .........


June 30-Dec. 31 ... 1,331 835
....do............ 3,266 385

S. do............ 766 .......
.... do............ 437 50

... ....... 5,800 1,271


Amount
Outstanding







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

5,315


1


3,439


182


1,122
200
250
300
400
150
250
250
300
400
300
800
300
400
200
550
200
500
300
200
300
300
250
500
200
300
580
700
750
220
290
800
296
220

13,078


496
2,881

766
387

4,530


.
.
.

.

.

.

.
.
.
.


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


..
..

..
..
..
..






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


Title of Loan and Rate of Interest


INTEREST- BEARING -Continued

Nonmarketable--Continued
Government account series--Continued
Feltrrl t*..pi.sil Insurance Trust Fund:
I .' j .- certificates ..................
I -. 4 I1 4 to 1997 bonds .....................
I.3 I '.i r. I .496 bonds .........................
1'',- 4 19 to 1992 & 1998 bonds ..............
9- 4 I' 1995 bonds ...... ...........
8.3 '4" 1993 & 1994 bonds ....................
1-1, 4 1993 bonds .............................

Total Federal Hospital Insurance Trust Fund ...

Federal Housing Administration:
p. ru-r M~e-..gement Housing Ins. Fund:
I,-I 2. '~I 4 notes .. ........ ....
I -. 4 P1-I ro nds .........................
-1 I6 2-' .- -'i bonds ............ ........
7-1/2% 1988-93 bonds... .................

Mutu. -.'. 1 .: T.-. ur -... Fund:
B .11; I, : kJ ...... ...........
BJi- 4 I ...... .
fi I *: lr s I ': ...................



14-7/8% 1991 notes .........................
14-1 2' 1991 notes ............
11.1 4 1987 notes ..........................
11-1 6 1987 notes ..........................
10. 1 9 .. 1988 notes .... ......... .........
10% 1985 notes ...... ....................
9- 5'8r 1985 notes ............ ..............
9. A 1984 notes ..........................
-I1 4 1985 notes ...........................
1 .7 2006-11 bonds.. ....................
1 1995 bonds...... ...................
1"-1 ? 1995 bonds..........................
i'- j' 6 2004-09 bonds......................
Il1 8 2004-09 bonds .......................
4-. 4 2003-08 bonds ........................
A- I 1994-99 bonds .......................
,- 4 1995-00 bonds ........................
4-3 2003-08 bonds........................
-. 1 A 2000-05 bonds .......................
-; 1 1995-00 bonds .......................
7.; 2002-07 bonds ........................
2002-07 bonds .......... ............

Reserved Funds for Replacement:
Bills 7/5/84............ ....................
Bills 7/19/84 ................................
Bills 12/27/84............................. .
Bills 2/21 85........ .......................
Bills 3/21/85............................... .
13-1/8% 1985 notes.......................... .
10-7/8% 1985 notes ... ...... .. ......
10-7/8% 1986 notes .............. ........... .
10-7. 1985 notes .. .... ..............
4- 1 ''. 1985 notes ... .......................
*-'., '. 1985 notes ............. .........
*.,1 1985 notes ... ..........
.-1 2 1985 notes ...........................
'- .) 1984 notes ...........................
8% 1986 notes ...............................
7-5/8% 1987 notes ... ......... ...........
7-1/4% 1992 bonds.. .............. ..... ..

Total Federal Housing Administration .......

Federal Old- Act- & Survivors Ins. Trust Fund:
12- 4'. i il certificates.....................
10-3/4% 1989 to 1998 bonds...................

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

Federal Savings and Loan Insurance Corporation:
10.23% 1984 certificates......................
Bills 7/5/84 .................................
Bills 7/12/84 ...............................
Bills 8/23/84 ................................
Bills 8/30 84................. ................
Bills 9/6 84................................
Bills 9/13/84. ...............................
Bills 9/20/84... .......................... .
Bills 9/27/84......... ...................
Bills 11/23/84........... ...................
Bills 5/16/85..................... .........
4- 8 .1985 notes ...........................
-, : 1985 notes ......... ..............
9% 1987 notes ..............................
8-1/4% 1985 notes ........... ...............
8% 1985 notes ..............................
8% 1986 notes ..................... ........
7-7/8% 1986 notes ...........................

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


Date of Issue Redeemable


Various dates:
I r., '1/84 ..
P .......
6/30/81..'
6/30/83........
.. h .

6/30/78... '





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


do.........
.... do. .... .
.... do.........
5/25/82........
Various dates ..
.... do .........
7/13/83 ........
1 4 P, .
r. dates .

11 ; .' :, .i.. .
4/30/84 .......
do.........
Various dates ..
4/27/84...... ..
6/3/83. .... 2
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 .... .
3/8/83........
4/24/84...
.... do ...
.... do.. ...
2/27/84., ......
Various dates ..
7/11/83 .......
3/12/84........
Various dates..

II. "4. 5 .



Various dates:
From 5/1/84..
6/30/83........





5/31/84..... .
Various dates .
.... do .........
.... do .......
.... do .........
.... do ...... .
.... do..........
.. do .........
.... do .........
.... do ........
.... do.........
3/28/83 .......
5/23/83........
Various dates ..
.... do.........
2/15/78 ........
Various dates ..
.... do.........


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


Payable Interest Payable Amount
Issued


6/30/84 .........
6/30/84 to 97 ....
6/30/93 to 96......
6/30/85 to 92 & 98.
6/30/93 to 95......
I nf 'Il & 94 ......


........... 8/ 1 1

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


...........















11/15/04 ..
11 1 .. ... .

5/15/94....
8/15/95....
8/i ,,. .

2/15/95....
11/15/02... .
...........






















On demand .






Ondemand .


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

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


?3.579
2.542
1.770
4.707
1,240
973
726

15.537


Amount | Amount
Retired Outstanding






*897 2 e681
....... 2.542
1.770
317 4390
1.240
973
104 i22

1.319 14 218


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


10/25/84 ..........
4/18/85....


11,1 4
n10/1 8. ...







. 'I .. ..




5/l5/0I_.. .
1 . .
5/1 5 ... ..... .

131 15 0 .
5/15 99. .. ....
/1 5/00...........
8/1 5/088..........


5/15/8 / ... .. .
2/15/..........
1 i ,. ........




7/5/84 ...........
7/19/84...........



0, hI 4....
,, I .. ......
9 .. /' .........
5 5 .........


4/30/85 ..........
1 ? / I /! 4
I I ',





6/30/84...........
6/30/89 to 98 .....





6/1/84 . .
7/5/84...........
7/12/84. ......


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

* ..I 5i




4 Ir": "4



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


Oct. 25, 1984.. I
Apr. 18, 1985 ....
May 16, 1985 .....
May 15-Nov 15 .
. do ..
Apr. 15-Oct. 15.
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
June 30-Dec. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Jan. 1 -,1 1 31...
May I 4-' %." 15.

do... 1.... .... ..
May1 .... 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. 28-Aug. 31..
Apr. 30-Oct. 31..
Feb. -P- 31..
Mar. ]. .,p 30.
Apr. 30-Oct. 31
June 30-Dec. 31..
Feb. 1. '..,: 15.
May I '.... 15 ..
Feb. 15-Aug. 15..

Jun 30-Dec. ** 31 13 699 ***


June 30-Dec. 31.. 13,699
.... do........... 26.915


40.614


June 1, 1984 ..... 39
July 5, 1984 ...... 1000
July 12, 1984.... 1 12n
Aug. 23, 1984 ....
Aug. 30, 1984.... 150
Sept. 6, 1984 ..... 300
Sept. 13, 1984.... 100
Sept. 20, 1984.... 200
Sept. 27, 1984 .... 150
Nov. 23, 1984.... 125
May 16 1985 .... 25
Feb. 2 -Aug. 31 100
Apr. 30-Oct. 31.. 60
Feb. 15-Aug. 15.. 350
. do. .... 100
.... do ......... .. 50
.... do ... ..... 250
May 15-Nov. 15.. 206


2,288 1


2.287


2,768 10.931
13,790 13.125


16,5581


24 056


39
1.000
1 120
200
150
300
100
200
150
125
25
100
60
350
100
50
250
206







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Federal Savings and Loan Insurance Corporation--

t -I i 1984 notes ...... ... .........
1994-99 bonds. ........................
1995-00 bonds..........................

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


Federal .. F .-.. v,. Escrow Fund:
B ills I ..... ..............
Bills 6/28/84 ........ ........... .............
Bills 7/19/84 .... .. .. .......... ...........
Bills 9 6/84....................................
Bills 11 /1/84.. ...... .... .................. .

Total Federal Ship Financing Escrow Fund ......

Federal Ship Financing Revolving Fund:
Ii .. 1986 notes ............................
S .1 1985 notes............. ............
-1 1984 notes ..........................
iI 1984 notes ............ .........
1985 notes ........ .........

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
12-5/8% 1984 certificates. ...................
13-1 1984 to 1997 bonds ..... .................
10- 4 1985 to 1998 bonds......................
9- 1995 bonds..... ... ..... ... .............
8- 1 1985 to 1994 bonds......................
8- I .,' to 1993 bonds.......... ..........
7- I to 1989 bonds............... ....
7 I "'I to 1991 bonds ........... ..........
7- I -. to 1990 bonds ......................
7- I I to 1992 bonds .......................

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

Fishermen's Guaranteed Fund, Department of
Commerce:
Bills 8/23/84........... ......................


Date of Issue


Redeemable


Various dates .. ..........
.... do......... 5/15/94 ....
2/18/75........ 2/15/95....


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




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




Various dates:
From 5/1/84 ..
6/30/82........
6/30/83........
6/30/80........
6/30/79.......
6/30/78........
6/30/74........
6/30/76........
6/30/75........
6/30/77........


Various dates ..


Payable


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





6/21/84..........
6/28/84 .....
7/19/84.........
9/6/84........
11/1/84 ..........




I' 1, -r. .........

9/30/84... .
8/31/84 ..........
8/31/85 ..........


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


F. 1i.. Vessels & Gear Damage Compensation Fund:
ail 8/9/84.. ... .................... .. ....... do......... ...........
Bills 9/13/84..... ............................. ....do......... ...........
Bills 10/18/84............... .................. ....do......... .........


Total o -,,r.. Vessels & Gear Damage Compen-
satior. F a .............. ...... .. .

Si -r Retirement Fund:
1 ;- .. 4 certificates........................
I.. 1984 certificates........................
II 1 ". 1984 certificates ......................

11-3/4% 1984 certificates......... ................
11. : 1984 certificates .......................
11- 1 : 1984 certificates ........................
I i 1984 to 1997 bonds.....................
I i 4 to 1996 bonds... ......................
I,. I 1985 to 1998 bonds......................
,. I 1985 to 1995 bonds .......................
4 1985 to 1994 bonds......................
,- 1 1 1985 to 1993 bonds......................
1985 to 1989 bonds......................
-1 2 1985 to 1991 bonds ......................
1 985 to 1990 bonds .....................
1 I 1985 to 1992 bonds.......................

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

Forest & P.,,,. i ,... Research, Forest Service:
Bills I. 1 &1 ...............................
Bills I1 I "I .... ......... ......... .........
Bills 5/16/85 ... .... .. ......................

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

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


5 1 1 .... .
4 : A1 ......
9/25/83.......
Various dates:
From 8/1/83 ..
From l11/1/83 .
From 12/16/83
6/30/82........


6/30'/80 ........
6/30/79........
6/30/78........
6/30/74........
6/30/76........
6/30/75 ........
6/30/77........




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


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

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


Interest Payable


Amount
Issued


Feb. 15-Aug. 15... $75
May 15-Nov. 15 .. 312
Feb. 15-Aug. 15... 325


.................. 5,237 100


June 21, 1984 ..... 1 1
June 28, 1984 ...
July 19, 1984 ...... 11 *
Sept. 6, 1984 ...... 29 3
Nov. 1, 1984 ...... 6 .........

.......... ..... 48 3


June 30-Dec. 31...
Feb. "-\,.c 15...
Mar. Al-4.1.t 30..
Feb. 28-Aug. 31...
.. do............





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


8/23/84.......... Aug. 23, 1984 ....


8/9/84 ... ...... Aug. 9, 1984..
9/13/84 ......... Sept. 13, 1984...
10/18/84 ........ Oct. 18, 1984 ...





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


.... do...........
.... do ...........
.... do...........
6/30/84 to 97 .....
- i1) A4 to 96 ...
3. I5 to 98 .....
6/30/85 to 95 .....
6/30/85 to 94 ....
6/30/85 to 93 .....
- to 89 .....
', to 91 ....
6/30/85 to 90 ...
6/30/85 to 92 .....


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


Il. 4 .4 .. .. Oct. 4, 1984 ......
11 I .. Nov. 1, 1984......
5/16/85.......... May 16, 1985......


Amount Amount
Retired Outstanding


......... $75
$100 212
........ -325


5.137




11
26
6

44


11
42
37
11
14

116


11 .. .......
42 .....
37 .........
48 37
14 ..

153 37








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


Title of Loan and Rae of Inleresi


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
General Post Fund, Veterans Administration:
Bills 1014/84............. ...................
13-3/8% 1985 notes ..........................
8-1 A 1994-99 bonds..........................
; -3 A' 1995-00 bonds .......... .......
7. 7 '. 1993 bonds ........... .................

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

Gifts and Bequests, Commerce:
Bills 9/6/84.................. ..........

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

Government Life Insurance Fund:
-. 3 'R" 1994 bonds .............................
7.3 1. 1985 to 1993 bonds......................
7-1/4% 1985 to 1989 bonds.....................
7% 1985 to 1991 bonds.........................
4 .' 1985 to 1990 bonds.. ........
1, 2 1985 to 1992 bonds. ........ .......

Total Government Life Insurance Fund...

C -': -rirTma u. r, I Mortgage Association:
B ill- & 13 1 ............. ......... ....... .
b. ll z 11 I I .................. ...... .....
1 -i '1 1''l r.,tes ............... .............
14% 1985 notes ................. ...............
13 .-"'^ 1986 notes .......... .... ...........
13-1 2'. 1986 notes .. ......................
1 .3 A 1985 notes ...........................
1. -1 4 1984 notes ...........................
I ?-I n 1988 notes .............. ....... .....
12" 1987 notes ........ ........ ...............
S? *' i notes ... .. ............. .. .........
11-5 '6' 1984 notes ...........................
11 i ,1 1986 notes ...........................
11-1/4% 1987 notes .. ... ................
11-1/8% 1987 notes ... ...... .......
10-5/8% 1985 notes .... .....
]-u fA' 1, 5 notes ..... .... ................
1 '-. -, 19i6 notes ......................... .
10 I 4' 1'I 67 notes ...........................
10 I' 5 o.tes ...... ...................... .
31 7 e', 1964 notes ............................
.- '"" 198' notes ..................... ..
7-1 m 19' notes .............................
-7" o4 1988 notes .. ..........
3- 3 4" 1984 notes .............................
*- -- 1985 notes .............................
S3-5 1985 notes ............ ................
I-5 1985 notes .................. .......
-4. d'- 1985 notes .............................
9. I 2 1985 notes ............................
418'8 1984 notes ..........................
S .8 1986 notes .......... ...... ....... ...
I- i' '41 1985 notes ............... .. ......
3 1987 notes .... ...................... ......
4 7, 8 1984 notes ............ .................
8-1 'd 1985 notes ..............................
"* .-1 4 1988 notes .. ...
8 1986 notes .. ..... ............ .........
7-7 8 1986 notes .............................
Ai t 1987 notes .............................
7 '.1 1984 notes .............................
6. 8A" 1984 bonds........ .....................
S1. 4' 1986 bonds.............................

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

Government National Mortgage Association,
Management and Liquidation:
10. 23% 1984 certificates.........................
Bills 7/12/84 ...... ..... ..... .......
Bills 8/9/84 ...................................
Bills 8/23/84......... ...... .........
Bills 8/30/84 ....... .......................

Tital Gov r:rmert iN3Lu-)i's.! .Ior aeC- : A -;-I-.. t 0on


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


Vari
3/28
1/11


ous dates..
/84.. ...
/80 .. .
.-... tes


5/15/94..
8/15/95....
1A... .


10/4/84......
3/31/85 .....
5/15/99...


Various dates ............. 9/6/84....


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

* :0 ........
e/?0n ^



6/30/77......




Various dates ..
. do .....
.... do....... ..
3/1/82.......
Various dates..
.. do.........
.... do........
.... do........
.... do.........
... do ........
... do .... .....
... do.........
... do.........
... do.........
2/15/84 ........
Various dates ..
.... do ..... .
.... do ..... .
, do. .......
.... Cdo.........
... 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 .......






5/31/84........
Various dates ..
.... do .........
....do.........
.... do..... ..


8/9/84.


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


On demand .


S]'I -0o 93 ..
i.to 89 ...
: to 91 .....
11 i to 90.. ..
to 92 ....




6/11/84 ..........
8/13/84 ..
. 2i 8 8 4 ......

I 1 8* .* ......
11, 1 .. .. .



8/15, 84

- I
8/31 84..........










I/15/ .. ....
1 31 i
l* I


Ii ,,,I ".


S1/1/8 5.


2/15 /8



: /3 84
* 1 .I '



5/15/88 ......





I I 1 it
8/15/84..........




...15/8. do..........
11/15/86.........


In'-re_- | aylr







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


D.alr i Ila6e lS Fu-em Itxble


Sept. 6, 1984.


Aug. 9, 1984.


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


June 11, 1984 ....
Aug. 13, 1984..
Oct. 0 14i .....
June -' 31..
.... do ... ...
May 15-Nov. 15 .
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
Jan. 15-July 15...
.May 15-Nov. 15 ..
Mar, 31-Sept. 30.
Feb. 28-Aug. 31..
Feb. 1' .-' ,K 15..
June '*-. ,-r 31..
Mar. 31-Sept. 30.
Jan. 31-July 31...
Feb. 28-Aug. 31 ..
Jan. 1- T.J 31...
Mar. .1 -'-p 30.
June 30-Dec. 31..
May 31-Nov. 30..
. ..do ... ......
Feb. 1 -- .: 15..
May I : -.. 15 ..
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Feb. 1 -.1-. 15..
Apr. ',:-u..' 31..
June 30-Dec. 31..
May 15-Nov. 15..
Jan. 31-July 31...
Feb. 15-Aug. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 1 u. 15..
May I. '...- 15..
.... do .. ...
Feb. 15-Aug. 15..
.... do .......
May 15-Nov. 15..


1.597


54 I 4


June 1, 1984 .....
July 12, 1984.....
Aug. 9, 1984 .....
Aug. 23, 1984....
Aug. 30, 1984....


20
31
8
2


1 514



2
24
33
14
6


ILsuea Retirea outstandingg







2 2


1 ..... .. I


.








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


Title of Loan and Rate of Interest


IN1".i Loi-L Lnial. --Cuuutoln

Nonmarketable --Continued
Government account series--Continued
Government National Mortgage Association, MBS
Investment Account:
Bills 6 /20 84..................................
Bills 7/20/84..................................
Bills 8 20 84..................................
Bills 9 20 84 ..................................
14-, 1984 notes ............... ......... ...
T 1 1985 notes ............................
4 14 notes ................................
13-7 1986 notes ............................
13-1, 1986 notes ............... ......... .
13-. 1985 notes ............................
13-1 I 1984 notes ............................
13-1 1988 notes ............................
13-1 1984 notes ............................
12-1 1984 notes ............................
I. 1987 notes ................................
i. 1988 notes ................................
11-3 1988 notes .........................
11-5 1984 notes ............................
1! .1 1986 notes ............. ...... .........
1t 1986 notes ............................
1 1987 notes ............................
; I 1987 notes .................. ........
1987 notes ..... .......... .. ......
S : 1985 notes ............................
I,,. 1986 notes ............................
I.* i 1985 notes ..... .................. .
10 105l ; -"tes ................................
9-7 I : notes .............................
9-7 I* notes .............................
9-7 i .- notes .............................
9-' 1988 notes .............................
9- 1984 notes .............................
9-' 1985 notes .............................
9-5 8 1985 notes .............................
1985 notes .............................
1985 notes .............................
S. 1985 notes .............................
9-3 8 1986 notes .............................
9-/1 4 1985 notes ...........................
8-7 /8r 1984 notes .............................
7-7 1986 notes .............................
7-1 1 1984 notes .............................
6-3 8 1984 bonds .............................

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

Harry S. Trn.man Memorial Scholarship Fund:
Bill 7 '84...................................
16-I 1986 notes ...........................
7-7 1986 notes ............................
8-1 1 1990 bonds.............................
7-1- 2 1988-93 bonds..........................

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

Health Professors Graduate Student Loan Insurance
Fund. HHS:
Bills 6 /14 84..................................

1, .. Transit:
I I 1 .4 rtificates...........................
I .- 5 1- 4 certificates .......................
I *. 4 1 4 certificates .......................

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

Highway Trust Fund:
11 1 certificates...........................
10-- 1984 certificates.......................
10-. 4 1984 certificates.......................

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

House and Other Credits Guaranty Programs, AID:
Bills 6 21/84 ..................................
Bills 7 19 /84..................................
Bills 8/23/84 ........................ .....

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

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


Date of Issue Redeemable Payable Interest Payable Amount


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


5 15/81 ........


12 16 /80.......
V -'; 1 !2f,
2 '! 1. ....
5/31/84........
8 13 82 ........
Various dates..

4 1 ...
5/15 84........
Various dates..
4/2 '84 .........
Various dates ..
.... do.........
.... do.........
.... do.........
i 1

Various dates

6 I 1
Various dates..
.... do.........
.... do .........
.... do.........
3 31 83........
r. h .

5 2 83 .....
Various dates ..
.... do .........
do....
5 18 76........
Various dates ..
10 29 -,





Various dates ..
11 16 81.......
Various dates ..
.... do........
.... do ......


Various dates ..

Various dates:
From 5/10/84 .
From 3/12 84 .
From 6/3083 .



Various dates:
From 5/10 84 .
From 3/12 84 .
From 6 /30/83 .


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


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

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





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

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

...........

...........

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


* :1 1
. *' I .

.
5/15/85..........
6/30 85 .........
11/15 86 ... ...
2/15/86 ..........
? 31 'a .






11 15 88.... ..
S/31/84.. ......


I l .
2 1 .
1 I









11 30 85.........
6/30/85........


2 ...... ..
5 15/88..........
10/31 84.........
11 15 85... .....
11 3 1 ,








* i .. .
5/15 86..........
1/31/85 .......


8 1584.......
.... do ...........





6 1 '7 84. .........
11/15/86........
5/15/86........


June 20, 1984 .....
July 20, 1984 .....
%0.:. 20, 1984.....
I-.pt. 20, 1984.....
June 30-Dec. 31...
May 15-Nov. 15 ...
June 30-Dec. 31...
May 15-Nov. 15...
Feb. 15-Aug. 15...
Mar. 31-Sept. 30..
Feb. %R. -u,. 15...
Apr. :-1.:1. 15...
Jan. 31-July 31 ....
Mar. 31-Sept. 30..
May 15-Nov. 15....
Mar. 31-Sept. 30..
May 15-Nov. 15,...
Feb. 22- Nu: 31...
Mar. t- .t. 30..
Feb. 1"- .' 15...
June 3,'- -- 31...
Mar. 31-Sept. 30..
Feb. 15-1 u 15...
Feb. .' -.:. 31...
Jan. i1-.i.j 31....
May 31-Nov. 30 ...
June 30-Dec. 31...
May 31-Nov. 30 ...
S.... do...........
Feb. 1. 1u:. 15...
May>:. ... 15...
Apr. 30-Oct. 31...
May 15-Nov. 15...
Feb. 28-Aug. 31...
'Mar. 31-Sept. 30..
Feb. 1 ,.- ,u: 15...
Apr. i-,-.:t. 31...
May 15-Nov. 15...
Jan. 31-July 31....
June 30-Dec. 31...
May 15-Nov. 15...
Feb. 15-Aug. 15...
.... do............





,June 7, 1984 ......
May 15-Nov. 15 ...
.... do............
....do............
Feb. 15-Aug. 15...


........... 6/14/84........... .June 14, 1984 .....


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




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


Various dates .. .......... ( -1 ... June 21, 1984 ....
.... do .. ....... ........... 1 ...... July 19, 1984......
.. do......... ........... 8/23/84 ...... Aug. 23, 1984 .....


Amount Amount
Retired Outstanding









2
S ......... 17
....... 214
S ........ 39

. ......... 16
S. 10
........ 14


S ........ 17
1 ....... .. 4 17

I ....... 13





......... i 43
1 ......... 14




1 ... ...... 24
I 815 17
.. ....... 51
S .20
......... 10
S -....... 316
. .......... 9
. ......... 1 5
. ......... 1 24
. ......... 1 6

..... .. 15
S ......... 47
. ...... ... 16
.......... 11
.. ....... 23
. ......... 20
...... ... 13
) ......... 9
..... .... 15

........ 18
S .......-.. 2
S......... 6


671 15 656


18 ......... 18
5 ......... 5
7 ......... 7
10 ......... 10
5 ......... 5


45 ....... 45



4 ....... 4


101 ......... 101
194 ......... 194
1.165 150 1.015

1.459 150 1,310


905 9 896
1,777 1,777
16.744 9 154 7,589

19.425 9 163 10,262


13 13
1 ...... I 1


...... .. .. .. ......... .............. .... 16 ...... 16






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


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


INTEREST-BEARING' --Continued


Interest Payable Isaued


Amount Amount
Retired Outstanding


Nonmarketable--Continued
Government account series--Continued
Indian Irrigation Systems, Bureau of Indian Affairs:
Bills 6/14/84.. .............. .............

Indian Money Proceeds of Labor Escrow Fund:
Bills 8/30/84................. ...............

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 6 7/84.................................. .
Bills 6/14/84.. .............................
Bills 6/21/84 ..................................
Bills 6/28/84 .................................
Bills 7 19 8-1 ..........................
Bills 27 84 ...... ....... ...........
Bills 8/9/84.......... ........................
Bills 8/16/84 ....... ...... .................
Bills 9/6/84... ............................
Bills 9/27/84 ........... ...................
Bills 10/4/84... .............................
Bills 11/1/84..................................
Bills 11/29/84..... .............. ..............
Bills 1/24/85.... ........... .................
Bills 2/21/85 .................................
Bills 4/18/85 ..................................
Bills '16 i8 ...........................
10-1/ '. 191 5 nor .............................

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

Individual Indian Money:
Bills 6/14/84 ..................................
11% 1986 notes .................. ........... .

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


Various dates..


. 6/14/84.


.. June 14, 1984 ...


... do....... .. ........... 8/30/84.......... Aug. 30, 1984....


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

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

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


S; ..... June 7, 1984..
I i 4 .... June 14, 1984 ....
S,'I ..... : June 21. 1984 ....
S ..... June 28, 1984 ....
I : July 19, 1984 .....
4 'July 26, 1984....
8/9/84........... Aug. 9, 1984 ...
SI, ,4 .. Aug. 16, 1984 ....
' Sept. 6, 1984 ..
* 2" 4 .. Sept. 27, 1984 :..
I', I4 0f Oct. 4, 1984 .....
II 1 4 Nov. 1, 1984 .....
11 `29/84 ....... Nov. 29, 1984....
1/24/85.. ........ Jan. 24, 1985 ....
. ;1 :. ......... Feb. 21, 1985....
1' ., ... Apr. 18, 1985 ...
5/16/85........ .. I May I 10R5 .....
11/30/85......... May 1-". 30 ..


........ .. ................. .. .. .... 239 14


Various dates .. ........... 6/14/84.......... June 14. 1984 .... 10 1
11/15/83....... .......... !11/15/86......... May 15-Nov. 15 .. 4

........... 14 1


Inland Waterways Trust Fund:
BillF 9 ?7 4.................................. Various dates .. ...........
12- 1 kr I 1 4 notes ............................ .... do......... .... ......


9/27/84.......... Sept. 27 1984....
9/30/84 ....... Mar. .-I-1.1 30.


Total Inland Waterways Trust Fund ........... .......... ..... .... ... .... ............... 126 1 1


Japan-U. S. Friendship Trust Fund:
Bills 9Z6/84...................................
14-3/8% 1984 notes .....................
12-1/4% 1986 notes ... .................
I -5 n. 1984 notes ............................
S'- 3 4' 1990 notes ........ ..................
10 1 2 1992 notes .................... .......
9-1/4% 1989 notes ............................
8-1 /4' 1988 notes ........... .................
9- 1 '~ 2004-09 bonds..........................
I 1994 bonds ................ ................

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

Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds ............. ... ........
: ~-1 1 2002 bonds.........................
Ii-.3 j~ 2001 bonds ................... .......
11.1 8'r 2001 bonds............................
12- 1 'i; 2004 bonds............................
11-7/8% 2003 bonds............................
11 -3 2001 bonds ... ................
11 3 *I' 2005-10 bonds ........ .... ......... .
11-1 A'. 2003 bonds ............................
10-3/4% 2003 bonds ............................
8-1 1994-99 bonds ............. ............
8-3, 7 ':. 1995-00 bonds.........................
8-1. 4 2000-05 bonds..........................
8% 1996-01 bonds..............................
7.7 'r" 1995-00 bonds ...... ................
7-. 8'. 2002-07 bonds .. ... ...................
7-. 1. 1992 bonds.............................

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

Library of Congress Copyright Fees:
Bills 6/14/84 .................................
Bills 6/21/84..................................
Bills 7/19/84.................. ................
Bi s 8/9/84...................................
Bills 8/30/84...... ............... ...........
Bills 9/27/84..................................
15 7 '8 1985 notes ...........................
12-1 8r 1984 notes ............................
11 -5,'8 1984 notes ...... .....................

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

Libr ar .:.f Congress Trust Fund:
1 8 r 1984 notes ....... ....................
12-1 8~ 1984 notes ..........................
8-1/2% 1994-99 bonds ........................

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

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


Various dates ..
7/2/82.........
3/1/84.........
8/31/83......
I 1/6/83.........
.... do.........
Various dates..
I ... .do.. ......
5/5/80.........
Various dates ..




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


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




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


5/5/04......












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

/ 15/ ,4...
I... .
.. .1' ..
''524. .


5/15/94.:.


9/6/84... ........
"'n'e1.

8/31/84. ..
I i I 5 .....
I I' 1, ". u .. .


5/15/09 .......
2/15/94 .......




11/15/01....
2 15/02 ...
8/15/01 .......
5/15/01....
5/15/04.........
11/15,03.....

1 I I ... .
I', ") ....



5/15/05...
8/15/01.....
2/15/00o ....
15 ] .: .......


125


Sept. 6, 1984 ..... 1 .... 1
June 30-Dec. 31.. 1 .. 1
Mar. 31-Sept. 30. 1 1
Feb. ,". 31.. 1 .... 1
Feb. I.- .... 15.. 1 .. .1
May l1.'... 15 .. 1 1
.... do ........... 3 1 2
... do. ........ 11 6 5
.. do ........... 5 ... 5
Feb. 15-Aug. 15.. 7 6 1

.... 31 13 18


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


6/14/84.......... June 14, 1984 ....
'. I kl I ..... June 21, 1984 ....
2 I19 "A .4 .. July 19, 1984 ...
8/9/84........... .Aug. 9, 1984 .....
8/30/84 .......... Aug. 30, 1984 ....
9/27/84 .......... Sept. ?7 1Qo4....
9/30/85........... Mar. I l- pi 30.
9/30/84 ...... .. ... do...........
8/31/84....... .. Feb. 28-Aug. 31..

. .


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


1 1
I 1 I .. 1

83 1 82


5 1 4
3 (.* 3
23 ..... .. 23

73 1 72



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

3 2


17
108


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



..........






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


Title of Loan and Rate of Interest


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


INTEREST-BEARING- --Continued

Nonmarketable- -Continued
Government account series--Continued
Low-Rent Public Housing, HUD
Bills 6 .. .. .. ..
Bills 6, .. .

Total Lo -Rent Public Housing, HUD..


National Arrhj-vc Gift FI"r-
Bills .
Bills .
Bills 8 /23 /84 .... ...... .... ....
Bills 9 6/84..................................
Bills 11/29/84 ................. ....... ....

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

National Archives Trust Fund:
Bills 7/71 .. .... .. .
Bills -, .. .
Bills 9 6 84...... ... .. .. ..............
.'-i : T 11 / 84.................................
I notes .... ........ ... .............

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

'. 7. a Credit Union Association, Operating Fund:
1984 certificates ..... ..... .......
Bills 6/7 84 .................................
Bills 6/14/84..................................
Bills .. .... .
Bills 1 ......
Bills ... .. .
Bills 9/6 84 ..................................
Bills I I I ....
Bills 1 1 .. .
Bills 11 .. .. .
Bills 12 ............

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

.:d Credit Union Share Insurance Fund.NCUA:
i 1984 certificates........................
Bills 6/' ... ....
Bills 6 1 .... .. ...
Bills .... .
Bills .
Bills 9/6/84..................................
Bills 10'4/84..................................
Bills 11 1 :... .. .
Bills 11 4. .. ... ..
Bills 12 : ... ........ .....
Bills 1/24/85..................................
Bills ? /21 85 .... ... ... .. ....
11-3 i 1986 notes ......... ... .....
11 1 7 1986 notes............................
1i'". 1986 notes ............................
7 1 4 1984 notes .............................

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

National -ar ..: f 1i. J' Pi ': .-efit Fund:
Bills 7 .... ... ..........

National Institutes of Health, Unconditional Gift
Fund:
Bills 8 23 84.................................
Bills 11 23 84.................................

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

., .J r Life Insurance Fund:
1-' I certificates. ....... ..
1 I 1984 certificates........ ............
I I1 .1 1984 certificates ......................
1t. 1984 certificates.......................
I I 1 1984 certificates.......................
1 1 1984 certificates.......................
I1 c 1984 certificates...........................
I,- 1984 certificates.......................
1 1984 to 1997 bonds .....................
1984 to 1996 bonds.....................
I I -: 1984 to 1998 bonds.....................
i 1984 to 1995 bonds .....................
198 5 to 1994 bonds......................
to 1993 bonds ..... ....................
: : 1985 to 1989 bonds......................
1 1985 to 1991 bonds ......................
: to 1990 bonds..........................
1985 to 1992 bonds......................

Total National Service Life Insurance Fund.....

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


... Various dates .
. .. do .


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




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





5/31/84........
Various dates ..
....do .........
....do.........
....do ........ .
.... do.........
.... do. .......
.... do.........
....do.........
.... do.........
....do.........





5/31 84........
Various dates .
. do- ......
.... do .........
.... do.........
. do....... .
.... do.........
.... do.........
.... do.........
.... do.........
.... do .......
." do.........
S2 .


6 7 84. .
6 14 84.


6/21/84.......
8/2/84 .. ..
8/23/84.

11/29/84......


...........



...........






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




...........

...........

...........


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



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


S. .. .. ..




. .. .. ... .


*.1 1 ... .
4 .4. .. .
9 6 84. .........
10 11 84.... .
2/15/85........



S 1 84 .. ..... .

6/7 84 ....
6 /14/84.........
7 5 84... .....

4..
9/6/84..........
10/4 84.........
11/1/84.........
11/29/84........
12 27/84........





6 1 84 ..........
6/7/84..........
6/14/84.........
7 12 84.........

I .4 .
I,, 4 ... ..
11 1 1 ...... .
11 .' '4. .
1/24/85.........
2/21 85 ........
4 30 /86. ... ...
3/31/86....
2/28/86.........
8/ 15/84.........


June 7. 1984 ..... 10
June 14. 1984 .... 5

... ..... ..15


J. une 21, 1984 ....
Aug. 2, 1984....
Aug. 23, 1984.
Sept. 6. 1984 .. .
Nov. 29, 1984....


June 21. 1984 ....
Aug. 2. 1984.....
Sept. 6. 1984 ....
Oct. 11. 1984 ....
Feb. 15-Aug. 15..




June 1, 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....





June 1, 1984 .....
June 7. 1984 ....
June 14, 1984 ....
July 12, 1984.....
Aug. 9, 1984.....
Sept. 6, 1984.....
Oct. 4, 1984 .....
Nov. 1, 1984.....
Nov. 29, 1984....
Dec. 27, 1984....
Jan. 24, 1985 ....
Feb. 21, 1985 ....
Apr. 30-Oct. 31 ..
Mar. 31-Sept. 30.
Feb. %.u:. 31..
Feb. I 1 15..


Various dates .. ........... 7 26/84......... July 26, 1984....


.... do ......... ........... 8/,23/84....
.... do......... ........... 11/23/84..


Various dates:
From 5 1 84..
From4 3/84..
From 9/1/83..
From8/ 1/83..
From 11/I'3 .
Fr -. 1 I .
Fr. i, 1 3 .
Fr. 7 I .
6/30/82........



6/30/79........
6/30/78........
6/30/74........
6/ 30/76........
),, :7 ........ I


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


6 30 84.........
... do ... .. ..
. do......... .
.... do ..........
. do........ ..
.... do ....... ..
.... do ..........
.... do ......
6/30/84 to 97....
4 to 96....
to 98....
to 95 ....
S'to 94....
to 93 ....
S :. to 89 ....
S i:'- to 91 ....
S3 to 90 ....
1 to 92 ....


Aug. 23, 1984....
Nov. 23, 1984....





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


8.711


10
. ... 7
23
46
... 10
408
18
2 25
750
688
844
1,001
980
1.348
. 357
687
582
924

2 8.708





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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable -Continued
Government account series--Continued
No~rti-nr. '.J~r~io, 1-I1.0-.
Nod]. .r,..1 n f -b...i-
I-:- C 1 14 .. rt i. i. .... ...
] -' J 1''' 1 *a n rl .- l.* *.. .
1 1 1 e i cl .- i .. ...... .. .
1 1- j 1 *r'd u : .. .. ... .
11-1 1984 certificates.......................
10. 1 1984 certificates.......................


Date of Tssue Redeemable







5/9/84......... On demand. 6
i 4 4.. .... do.....
' 1 3J. .. .... do..... .
8/12 83........ .....do..... .


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


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


Payable Interest Payable I Amount


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


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


TrL r..L rlLai .

t.LI- hi t' :............ ... .. .
t .llj- 1 In :.. ... .... .
11-1 a 1' P 4 .. .. .. .. ...... ... .
13 -3 : :, .. ... .. .. .... .
1 -Ii 1 1 ,'i .,- ... .
It ,I I ..... ... ~.. .. ... .

L .r -_ .... .. ... ..
,.! .. ,, ,,,,. ....... ..... .... ..... .. .

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

Oliver Wpndell Holmes Devise:
?. 1 14 4l1 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 ......................


Various dates ..
.... do .........
. I.- .
7 i 1 .
' ,H .

1' 3 :' ..

4/2/84.........





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


6/30/84.........
8/1. /q.
8 1 44. .
9 30 84....
*' Ti I


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


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


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





Oct. 4, 1984 ..
Feb. 21, 1985....
Apr. I, 1 5 ....
June J1 -[ 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
Mar. '1 -11 r 30.
Feb. : ,.: 31..
Apr. .* r 31..





Mar. 31-Sept. 30.



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


Amount I Amount
Retired Outstanding


1 .
1 1

2 2
16 1 15

21 1 20


F -5-----


926 ....


Outer Continental i,.1 If Di:..r.- .i ; i Deposits
Beaufort Sea, D'--i ,.. .,1 -t Ik.'- n r
Bills 6/7/84...................................
Bills 7/26/84..................................

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

Outer Continental Shelf Lands, Department of
Interior:
Bills 6/7/84...................................
Bills 6/14/84..................................
Bills 6/21/84..................................
Bills 6/28/84..................................
Bills 7/5/84...................................
Bills 7/12/84..................................
Bills 7/19/84..................................
Bills 7/26/84.................................
Bills 8/2/84...................................
Bills 8/9/84...................................
Bills 8/16/84.................................
Bills 8/23/84... ..................... ..........

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

Overseas Private Investment Corporation:
Bills 6/14/84.................................
Bills 6/21/84 .................................
Bills 6/28/84...............................
Bills 7/12/84..................................
Bills 7/19/84 .................................
Bills 7/26/84.................................
Bills 8/9/84..................... ..............
Bills 8/16/84. ..................................
Bills 8/23/84... .............. ..............
Bills 9/6/84 ...................................
Bills 10/4/84..................................
Bills 10/25/84................................
Bills 11/1/84..................................
Bills 11/29/84................................
12.1 8, 1984notes ............................
M. Im :- notes ................................
SR 18F notes .................................
7-5 '3' 1987 notes .............................
: I 1 1984 notes .............................
10-1 .2 1995 bonds............................
.j l'c i bonds................................
14. : 2003-08 bonds.........................
.5, I 1993 bonds.............................
k 5 1993 bonds.............................
6-1 a 1995-00 bonds..........................
a.- AK 2003-08 bonds..........................

Total Overseas Private Investment Corporation.

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


Various dates... ........... 6/7/4
.... do.......... ........... 7 2., i.


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......... ...........
... do....... do..........
....do..........
.... do....................
9/30/80........ ...........
2/15/78........ ...........
8/16/76........ ...........
12/20/77 ....... ...........
8 1 -........ ...........
Various dates ...........
2/1 + 79 ........ ...........
11 i'. '78....... 11/15/03...
7/11/78........ ...........
10/17/78....... ...........
V1.'...a- t..e. .. 8/15/95....
, It ;*........ 8/15/03....

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


6/7 :4.
6/14 4 .
6/21/84.........
R/?S/14 ..
7 S .... ..
7 4 .. .

n' .
S I ... .
2 r4



8/23/84........






-'1 '4
6/28/84......
7/12/84......
7 I 4

8/9/84.........
8/16/84.........
a1 '

10/4/84.........
10/25/84........
11/1/84.........
11/29/84........
9/30/84.........
2/15/85.........
8/15/86.........

I* 15 : ..
2 I .... .....


. 1 .. .

11/15/93........
. ... ..... ...


June 7 1984 .....
July 26, 1984 .....


292 185 1 108
22 22


315 185 130


June 7, 1984 ..... 130
June 14, 1984 .... 91
June 21, 1984 .... 1.211
June 28, 1984 .... 58
July 5, 1984 ..... 341
July 12, 1984..... 123
July 19. 1984..... 121
July 26, 1984..... 1.013
Aug. 2, 1984..... 580
Aug. 9, 1984..... 1.089
Aug. 16, 1984.... 207
Aug. 23, 1984 .... 287


5.250


June 14, 1984 ....
June 21, 1984 ....
June 28, 1984 ....
July 12, 1984....
July 19, 1984....
July 26. 1984 ....
Aug. 9, 1984.....
Aug. 16, 1984
Aug. 23, 1984...
Sept. 6, 1984....
Oct. 4, 1984.....
Oct. 25, 1984 ....
Nov. 1, 1984.....
Nov. 29, 1984....
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
.... do ...........
May 15-Nov. 15 ..
Feb. 1 --' : 15..
May :'-N .. 15 ..
Feb. 15-Aug. 15..
....do...........


2


50 ...
5

43
66 .........

111 57

421 4





32 ....
3
41
10
10
10 ... ...
10 ..

10 .......

878 61


.
.


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





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


I I


Title of Loan and Rate of Interest Date of Issue Redeemabli


INTEREST-BEARING --Continued

Nonmarketable-- Continued
Government account series--Continued
Pension Benefit Guaranty Corporation:
Bills 6/14/84................... ................ Various dates: ..
Bills 8 16 84..... .. ........................ .... do.......... ...........
Bill' 1 ? 27/84.................. .. .............. .. do... I ...........
13- 4 1992 notes ......... .............. ..... .. do... ..... .
11. 1989 notes ............................. 9/29/82 ......... .....
11-3'/4 1991 notes ............ ................ 1/4/84..... .. ...........
14% 2006-11 bonds .............. .............. Various dates ... 11/15/06..
11-3/4% 2005-10 bonds ......... .............. ... do .......... 2/15/05...
8% 1996-01 bonds .......................... ... do.......... 2/15/96....

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

Pollution Control, Small Business Administration:
11-3/4% 1985 notes ................. .......... 9/19/80......... .........

PosLi r i... Fund:
1 .' I 'i certificates. ... ...... ............. 5/31/84 ......... Ondemand .
f- i 5 16 85 ......... ..... ... ....... ..... Various dates .... ..........
1984 notes .. ....... .................. .... ... do.......... ...........
1986 notes ................................ .... do...... ...... ....
13-1 '" 1986 notes ............................. .... do.......... ...........
12- 1987 notes .............. .. .............. 4 'I .... ...........
12- 4' 1986 notes ................ ............. r.. :.u .I, : .. .. ......
11. : 1986 notes ............................. 4/2/84. ..... ....... .
1,,- ., 1985 notes ............................. Various dates ... ...........

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

Power Systems, Bureau of Indian Affairs:
Bills 6 14 84 ................................... Various dates ... ...........


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

Public Health Service, Conditional Gift Fund, HHS:
Bills 9/6/84. ... .............................
Bills 11/1/84 .... ........................... .
Bills 12 27Y 84................... ..............
Bills 1/24 85 ..................................
Bills 5/'16/85.. .................................
14-. 1984 notes ................ ........ ....
8- 3 1995-00 bonds... .. ................ ..

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

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

R a .' .- i ,,, v i **. .. .


Raili F, r,, .. ,- -ic.:.. i,.- .' it Account:
12 -" 1 -H re ,.r. "- ...................

Relief and Rehabilitation, D. C. Department of Labor:
Bills 6/7/84...................................
Bills 7/5/84...................................
Bills 8/2/84.................... ..... .......
Bills 8/30/84..................................
Bills 9/27/84..
Bills '/ 84.............. .......... ....... ..
Bills '" 4 ........... ..... .....
Bills l.' I" .................................
Bills 1 1, I ............ ........ .

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


Relief and Rehabilitation, Longshoremen and Harbor
Workers Department of Labor:
Bills 6/7/84.... ............................
Bills 'r ....... ............ ...........
Bills ................ .... ...... ..
Bills /q0'/P4 .............. .....
B ills -" I ........................
Bills 10/4/84..... .............. ..............

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

Relief for if,.ii-, American-Indians, BIA:
Bills 1/ 'A : ......... ...... ..........
8% 1986 notes ............ ...................

Total Relief for Indigent American-Indians, BIA.

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


e Payable


111/15/85 .........


6/1/84...........
5 16 85 ..........
11 15/84........
3/31 86..........
2/15/86...... .
2/15/87 ..........

i2/ 1/, ........
12/31/85 .........


6 14 84 .....


2/15/80......... 2/15/05. .. 2/15/10... ......


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

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


Various dates ...


. .. .
. .. .


I .
8/15/95....


9/6/84. ........
11/1/84.. ...


5/16/85 ....... .
11/15/84.........
8/15/00..........


... .. 14/18/85.......


SVarious dates:
From 5/1/84 ... On demand. 6/1/84 ..........


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


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


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


16/7/84..........
7/5/84.. ....
8/2/84..........
8/30/84 ......
9/27/84.....
10/4/84 .......
10/18/84........
11 1 84..........


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


6/7/84..........
S7/5/84 ..........
1 8/2/84 ........
18/30/84 .........
I I',' 4 ........


Various dates ... ........... 1/24/85 ..........
8/16/76......... ........... 8/15/86 .. ..


Interest Payable


May 15-Nov. 15..


June 1, 1984 .....
May 16, 1985...
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15.
.... do .......
Mar. 31-Sept. 30.
.... do...........
June 30-Dec. 31..




June 14. 1984 ....


Feb. 15-Aug. 15..


Sept. 6, 1984.....
Nov. 1, 1984.....
Dec. 27, 1984....
Jan. 24, 1985 ....
May 16, 1985 ....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..





Apr. 18, 1985....


June 1, 1984 .....


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


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





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




Jan. 24, 1985..
Feb. 15-Aug. 15..


Amount Amount Amount
Issued Retired Outstanding


1,692


48 6 42


1 ......... ] 3
1 ..... ... 1
1 ..... .. 1
1 1
1 ..... 1
1 ........ 1
1 ......... 1






3 3
3 13
3 3


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


17 .1..... 17







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


Title of Loan and Rate of Interest E


late of Issue Redeemable Payable


Interest Payable I Amuunt Anmou Amount
Interest Payable Issued Retired Outstanding


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
St. Elizabeth's Hospital, Unconditional Gift Fund:
8. '4' 1988 notes .............................
-; 1986 notes .............. .............

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


Serviceman's Group Life Insurance Fund, Veterans
Administration:
1?. 5/88l 1984 certificates ...................
I'. I .' 1984 certificates.....

11 7 '8' 1984 certificates........................
11 4- 1984 certificates ..................... .
11-5/8% 1984 certificates.......................

11.1 '?' 1984 certificates.......................
1 -I 1984 certificates......................
.1-7 ." 1984 certificates. ........... ............
IL-3. 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 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 'I 1985 notes .............................
7-1 4' 1984 notes ... .................... |
10-1/8% 1994 bonds........................ .
8-1/2% 1994-99 bonds ... ....................
8-3/8% 1995-00 bonds.........................
8-3/8% 2003-08 bonds.. .................. ..
8-1 /4'Z 1990 bonds ....... .. ...............
8-1 I"', 2000-05 bonds ........ ..............
'.7 fei 2002-07 bonds .........................
7-5'/8% 2002-07 bonds.........................
7- 1 2' 1988-93 bonds..........................
7- 1 J' 1992 bonds. ..... .....................

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


Tax Court ludge Survivors Annuity Fund:
15- 7 8 198, notes ............................
14-7 6' 19'91 notes ..................... .....
14-1, 2 1989 notes ............................
14% 1986 notes ...............................
14% 1988 notes .. .........................
13-1 /4 1988 notes ........................ ...
13 .- 1990 .-: . . . ...
11-, 4- 1991 notes ........... .................
11-1 .r 19 notes ............................
10.7,'- ,8 1993 notes ............................
10 .1 4 r 1989 notes ............................
10- ),*4 1990 notes ............................
9-1 '4 1989 notes .............................
12-". '6 V 1995 bonds............................
9% 1994 bonds.................................
8-1/2% 1994-99 bonds.............. .........
7 '8 8 1995-00 bonds ..........................
7 5 2X' 02-07 bonds ..........................
;-1 4'- 1992 bonds.............................
1993-q 8 bonds.............................

Total Tax Court Judges Survivors Annuity Fund.

Treasury Deposit Funds:
Bills 6/14/84.................................
Bills 8/23/84................ ................
Bills 9/27/84..................... ............

10.06% certificates of indebtedness..............
5.03% certificates of indebtedness...............
1 1 '8, 1984 notes ............................
1,:- 1 2" 1986 notes ................ ............

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

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

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

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

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


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


5/29/84 ........
4/12/84........
Various dates:
From 9/16/83 .
From 8/17/83 .
11/10/83.......
Various dates:
fr.o. 1 'I "' 3

7/19/83........
6/30/83.....


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

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

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


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


Various dates..
.... do ... .
. do.........
.... do..... .
. .do.........
.... do.........
.. do.........
12/14/83.....
8/1583...
11/15/79.......
Various dates ..
.... do.........
8/15/78 ..
3/3/77. .......
2/1 5/78........
12/9/77 .......
Various dates .
.... do.........
.... do.........




11/2/81 .......
10'3'87 ..
31 82 ..

Various dates
6/1/82 .......
Various dates .
2/15/84....
1/31/83. ....
11115183. ......
2/16 82..
1/I; A4
11/15/82....
5/15/84.......
Various dates .
2/13/75 ......
Various dates .
.... do .........
. .i ...
' iiOu"., dates ..




Various dates ..
. ..do .... .
.... do...... .
Various dates-
Fr,,r.,i 1 .
.... do.........
Various dates ..
1/21/83........
Various dates:
From 10/3/78 .
. do .........


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

.5/15/00 ....
11/15/02...
2/15/02....
8/1 5/8....





...........














2/15/95....

2/15/02....
I5/5/93....


...........



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

At Maturity.


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






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

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

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





1, 4 1,4 .. ......
1 . .





6/14/84 .........
7/12/84. ........


1 29 /84 .........
3/21/85 ........
4/18/85 .........
5/31/85 .........
11/15/94... ......
S5/15/99.........
8/15/0 ..... .....
8/15/84.........



8/15/93...

8/15/92.....


9/30/85 .....
8/15/91.. .......
7/15/89 .. .....
3 31 -t

4 1 ",.
II 1 '.
1 /15/91..........
11/15/95.........


.2 I ', 1

21 1- ".
i I'




2/1 ....






6/14/84..........
8/23/84 .......
9/27/84 ...

6/1/84 ...........
.... do .........
9/30/84.........
1/21/86....


( ) ....... to 88 ....
|( ) ...... :,' ~~0 & 90 .


Various dates:
From 5/1/84 .. On demand.
From 10/3/83 ..... do.....

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


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


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


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

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

... do ....

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





Oct. 4, 1984 ..
Feb. 15-Aug. 15.




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. 15-Aug. 15.
Jan. 15-July 15..
Mar. 31-Sept. 30.
Jan. 15-July 15..
Apr. 15-Oct. 15..
May 15-Nov. 15..
Jan. I :...J 15..
May ... 15..
Feb. N -..' 15.
May I '.,. 15..
Jan. :. Jul 15..
May I'. .. 15..
.... do ...
Feb. 1 .- .,. 15 .........
May -".... 15.
Feb. 15-Aug. 15.
... do ....
.... do ... .. ........
May 15-Nov. 15 .

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


June 14, 4 .. 3 ... I 3
Aug. 23, 1i 339 55 283
Sept. 27, 1984 .... .

June 1, 1984 .... 3 ... ..... 3
.... do .......... 62 20 42
Mar. 31-Sept. 30. 2 ......... 2
Jan. 21 ......... 5 ......... 5

Apr. 3-Oct. 3... 1,108 828 280
. do ..... 202 92 110

1,725 996 729


June 30-Dec. 31 9.083 ...... 9.083
....do.......... 7.731 53881 2.343

..... ....... 16,813 5.388 11.426







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nounmarketable--Continued
Government account series--Continued
United 1' General Gift Fund:
Bill .... .......................
14- 4 l es ............ ........ ........
14- I es ........................ .
11.! I .. les. ..... ....... .. ...........
I 1 ^" notes ..... ........... ..... ..........
13- 4 1986 notes ............................
13-1 1994 notes ......... ........ ..........
I-_I 1984 notes ........... ................
i i notes ..... .......... ......... ........
8- 1995-00 bonds..........................
8- 1'4 2000-05 bonds ..........................

Total United States Army General Gift Fund ....

United States Coast Guard Deepwater Port
.i Fund:
I' I 1986 notes ........ ..... ..
S' 1988 notes .........................
I.. 1989 notes .. ... ....................
,. I 1989 notes ...................... ...
14% 1987 notes ................................
14 lQoq notes ................................
13. 1 1987 notes ...........................
13 1 4 1988 notes ............................
12 1987 notes ............................
11- 1988 notes ............................
11 1989 notes ............................

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

United States Coast Guard General Gift Fund
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..................................
Bills 3/21/85. ...... .... .. ..... .......

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

United States Coast Guard Offshore Oil Pollution
C .... Fund
S- notes ... ............ ........
S. 1 notI'es ......................... .
S 1988 notes ............................
1 1989 notes ............................
1 1 1 1989 notes ............................
14- 1984 notes...... .. ............ ... ..
14- 1989 notes ............................
I 1 1987 notes ................................
1I 1988 notes ................................
7 1 1987 notes ............................
I*-! I 1988 notes ............................
1 1988 notes............................

: t 1989 notes ............................

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

United States Information Agency, Contributions:
Bills 6/7 84....... ................. ..
Bills 6/21/84..................................
Bills 6 /28 /84 .. ............ ............
Bills 8 30 84. .............................
Bills 11 1 /84... ..............................

Total United StatesI information Agency.
Cont ributions ......................... ....

United States Naval Academy General Gift Fund:
Bills 7/12/84..................................
14 4 1985 notes ...........................
13- 1986 notes ...................... .......
13 1985 notes ...........................
13 1 4 1984 notes ............................
9-: 1984 not s .............................
8- I 1985 notes .............................
8-1 4 1988 notes .... ........................
7- 1987 notes ...................... ......

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

United States Naval Acadenmy Museumn Fund:
Bill, 7/12 /84.................................
14-1 1991 not s ...........................
12-* 1988 notes ............................
12c 1 notes ..... .... .... ................
10 I 1990 notes -s ............................
9-7 .* 1984 notes ..................... ........

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


Date of Issue


Various dates.
4/25/84........
5 15/84. .....
1 "18/84........
7 1 83........
11 /6 81 .....
5/ 15/84........
1 31 84 .... ..
2 16 83 ........
7 12/76........
Various dates..





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


Redeemable Payable Interest Payable Amount Amount Amount
Issued Retired Outstanding
-f-


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

5/15/00....


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






Various dates .. ...........
10 15 82 ... .. ...........
Various dates ...........
. do .. ..... ...........
5/16/83 .... .. ...........
10/13 82....... ...... .. .
Various dates .. ...........
... do......... ............
. do......... ...........
.... do......... ........ ..
...I 10/17/do83........ ...........
10 17 83........ ...........
Various dates .. ...........
S/29/84 ........ ...........





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


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


Various dates .. ...........
4 8/81 ......... ............
4 8L 8 ...........
4/8/81......... ............
: I ..3 ...........
7 ...........









3 25/81 ........ ...........
12 /4/80 ...... ...........
'- '12/83 ....... ...........
S 1/83 ........ .. ...........


8/..' I
11 I ,
5/15/85 ........
12/31/85....... .
6 30/85 .........
5/15/86 ........
5/15/94 ........
9/30/84........
2/15/85 ........
8 15/00 .........
5'15/05.........





11 15/86........
1 I

7/15/89 ........
5/15/87 ........
7/15/88 ........
8/15/87 ........
4/15/88 .........
11 /15/87........
11 '15 88.......
2/15 89 .........





6/ 14/84 .........
7 1? /4a.


I,' I ,
11 /1/84 .........
1) /7 /4 ..
I .4 .
2/21/85.........
3/21/85.........






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

10 I ... .
1/15/89 .......
7/15/89.........
11/1 4 .
4/1'. .
5/15/87.........
7/15/88.........
8/15/87.........
4/15/88.........
11/15/87........
11/ I ... .
2/1 ..





6 /7 /84..........
6 /21 /84.........
6/28 84.........
8 /30 84.. .....
11/1 /84 .........





7/12 84.........
5/15/85.........
5/15/86.........
3 /31/85.........
S I 4.
II ',, ,-' ......
8 15/85.........
5 15/88.........
11/15/87........





7/12/84.........
5 15/91.........

5,1 .
S I1 .
It I.. .


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





May 15-Nov. 15 .
Apr. 15-Oct. 15.
Jan. 15-July 15..
.... do ..........
May 15-Nov. 15.
Jan. 15-July 15..
Feb *. %ur- 15.
Apr. -,* 15.
May 15-Nov. 15,
.... do ........
Feb. 15-Aug. 15.





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...
Mar. 21, 1985 ..






May 15-Nov. 15 .
Mar. 31-Sept. 30
Apr. 15-Oct. 15.
Jan. 15-July 15..
.... do ..........
May 15-Nov. 15.
Apr. 15-Oct. 15.
May 15-Nov. 15 .
Jan. 1 T-Jil- 15..
Feb. I -,, 15.
Apr. I'1.-i '. 15.
May 15-Nov. 15 .
.... do ..........
Feb. 15-Aug. 15.





June 7, 1984 ....
June 21, 1984 ..
June 28, 1984 ...
Aug. 30, 1984...
Nov. 1. 1984....





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


1





1


1



8




















6
2
1


1
2
5
4
14
2
1
5



49



2




2






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


Title of Loan and Rale of Interest


[NT7L.EST-BEAR[NG --Continued

Nonmarketable- -Continued
Government account series--Continued
United States Naval Academy Museum
Fund--Continued
9-1/4% 1989 notes ....... .............. ......
8-.1 4' 1985 notes .. .......... ...
7.7 1986 notes ........... ................
.- 1 1987 notes .............................
1.3 8, 1984 bonds.............................

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

Veterans' Reopened Insurance Fund:
1 -'. b~ 1984 certificates......... .... ..........
I -3 8 1984 certificates.......................
11 7 1 1984 certificates .......................
I 1 4 1984 certificates......................
11 I, 8 1984 certificates......................
11 2 1984 certificates .......................
11- e 1984 certificates..................... .
Ir,. ; : 1984 certificates.......................
I1i-1 1984 to 1997bonds.....................
I 1 84 to 1996 bonds........................
10.3 1. 1985 to 1998 bonds......................
.- 1 1985 to 1995 bonds ......................
-n. 4 1984 to 1994 bonds..... ................
8.1 1 1985 to 1993 bonds.....................
:-* -' 1985to 1989 bonds.... .............
7-1 2% 1985 to 1991 bonds......................
7-3 '8 1985 to 1990 bonds......................
7-1 1984 to 1992 bonds.....................


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


Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
11-1 A'W 1984 certificates .....................
11% 1984 certificates......... .................
10-7 8% 1984 certificates.......................
In.- 'T 1984 to 1998 bonds.....................
n10 3 '' 1984 to 1997 bonds....................
I- 19 to 1996 bonds .........................
8-3/8% 1984 to 1995 bonds......................
7-1/2% 1984 to 1994 bonds ......................
7-1 8% 1984 to 1993 bonds......................
7% 1984 to 1992 bonds..........................
1 1984 to 1991 bonds.....................
'.i3 1984 to 1990 bonds ......... .......
i5. 1985 to 1989 bonds......................

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

'. Jr-Piih Incur ir.n.- Revolving Fund:
B il lI 1I I '14 ..............................
Bills I 24/85 ..................................
13-1 8 1985 notes ............................
7-1/4% 1984 notes .............................

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

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

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

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

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

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



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




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





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


United States individual retirement bonds: "e
Int E w tn, nt vield (compounded semiannually)
t. i.)' .r ................................
00 ....... ........................
6 00- .... ......................... ........
6.50% ........ ..............................
6. 50% ......................................

8.00% ................. .......... .........
8.00%.. ..........
9.00% ........................... ......... .
9.00% .............. ............. .............
Unclassified........... ....................... .


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

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


Djue of ldvu Re-eemaJble Par blc








8/17/81......... ........... 5 15/89 ..........
: .... ..... 8/15 85 .... ..
11 4 :, 5/15/86 .... ..
S. .. 11 15/87 .......
11,4/76....... 8......... 15/84.... .




Various dates:
From 5/9/84.. On demand 6/30/84 .........
From 4 t14 .... do..... .... do..........
From 9,I ...do........ do. .........
From 8: ... do. .... do ..........
From 11 I $3 .. do. ..... do ..........
From 12/1/83 ... do......... do ..........
From 10 583 ...do......... do ........
From 7 1 83 ...... do..... .. do ...........
6/30/82 ........ ....do ... 6,30/84 to 97.....
6 30 81 ........ .... do.... 6 30 84 to 96.....
6/30 83 ........ .... do... 63085 to 98.....
6 30 80.. do... 63085 to 95.....
6/3079 .. ..... ....do... 63084 to94.....
63078 .......... do. 630 85 to 93.....
6 30 74 ....... ... do.... 6 30 85 to 89...
6/30 76 .... ...do.... 630 85 to 91.....
6/30/75 ...... ... do.... 630 85 to 90.....
6/30/77 ....... .... do ..... 630 84 to 92.....


Various dates:
From 42, 84..
From 11/1/83.
From 7/1 83.
6 30/83 .......
6 30/82 ......
6 30/81 .......
6 30/80.......
6 30 79 ........
6 30 78...... ..
6 30 77........
6 30 76 .......
6 30 75........
6/30/74........





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





Various dates:
From 9/1983..

From 6 1972..





Various dates ..



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




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







First day of
each month
from:
1 1/ 75.........
1 1/76.........
1 1/77......
1 1/78.........
1 1/ 79.........
8/1/79 .........
1/1/80.........
I I I Wi, I
II 81
If I 1i
I 7? tu 4 82


On demand. 6/30 84 .......
.... do. ... do ... ...
... do.... ... do.. .......
....do.... 6 30 84 to 98.....
... .do.... 630 84 to 97....
.... do ..... 6/30/84 to 96 ...
....do.... 6 30 84 to 95 .....
.... do ..... 6/30 84 to 94 .....
.... do.... 6/30 84 to 93 ....
.... do.... 630 84 to 92 .....
... do .... 6/30/84 to 91 .....
....do.... 630 84 to 90 .....
.. do .. 6,30 85 to 89 .....





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


In te rest Pan ab le u n, C r1 R I rM .,1 ui, .: .+ I


Say 15-Nov. 15 ..
Feb. 15 : 15..
May I "'. .. 15 ..
do ...
Feb. 15-Aug. 15..





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


.... do. .






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

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

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

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


6


849 6 843


Nov. 1, 1984..... 3
Jan. 24, 1985 .. 4
Feb. 15-Aug. 15. 3
.... do ...... 2

12

... 3 2 .-


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


After 1 mo.



After 1 yr..




... do .....


L : ...... .
.... do.....
.. .do.... .
.... do..
.... do.....
.... do.....
....do. ...
,do.....
.. do....
.... do.....
. ...do.....
... .do.... .
...........


From 45 days up
to 1 yr. or any
intervening
period.
From 1 yr. and I
day up to an in-
cluding 10 yrs.,
or any interven-
i.: Fe ri.,d
Fr-om 1.l' .r: and
1 day or for any
longer period
specified by yr.,
mon. and day not
to exceed 40 yrs.





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

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


At maturity ......



Various dates ....


25,864


.... 25.864




.... i 12.813


.... do........... 12,813


...... 3
4
3

2


4.e-v .34_ ?1-


5
5
4
3
2
1
S3
S1
1
1

_ ___ -1!


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



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







TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1984--Continued


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable


Interest Payable


Amount Amount Amount
Issued Retired Outstanding


INTEREST-BEARING --Continued

Nonmarketable--Continued
United States retirement plan bonds:
IJ.., ,, :-..f yield (compounded semiannually)






9 .. ... . .. . ..











,9 .. ... ........ ....... ...... .. ... -
9 ..... .... ...... .. ........ .. .........












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

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


United States saviu i bonds: -
Series and yield to maturity:
E-1944 4 .. ... .. ...
E-1945 4 ..
E-1946 .... .
E-1947 ... .. .......
E-1948 .4'. .
E-1949 i .
E-1950 : ... .. .
E-1951 5. .. .
E-1952 5. : (Jan. to tr- 1952 .. ..
E-1952 5. -May to ,.. 1952 .. .
E-1953 5. 467 ... ........
E-1954 5. .... ...
E-1955 5.: ... .
E-1956 5. .... .. ... .... ..
E-1957 5. ', (Jan. 1957 ....... .
E-1957 5. (Feb, to Dec. 1975_ .....
E-1958 6 .. .... .....
E-1959 6. "" Jan. to Mav 1959 .....
E-1959 6. I.- June to Dec. 1959 .. ....
E-1960 6. 1 .... ... .. ... ....
E-1961 6. 306'I .. .. ...
E-1962 6 420 ..... .. .. ....... .
E-1963 6. .
E -1964 6. I ..... ... .. .. .......
E-1965 6. 4: (Jan. to Nov. 1965 .......
E-1965 6, I- (Dec. 1965 ... ... .. .
E-1966 6. 4* ...........
E-1967 6. 684 ....... ........ .
E-1968 6.7889 (tlan. to May 1968. _....
E-1968 (June to Dec. 1968) .......
E-1969 : (Jan. to May 1969 ......
E-1969 7. .4 (June to Dec. 1969) .....
E-1970 7. I (Jan to Ma 1970 .......
E-1970 7. June to Dec. 1970 .....
E-1971 .. ..... .
E-1972 4 .. .... ..
E-1973 7.- I' (Jan. to Nov. 1973 ......
E-1973 7. ,' Dec 1973 .. ........
E-1974 7. ........ ......
E-1975 ..... ....... ....
E-1976 ...... ..... .
E-1977 ... .
E-1978 ... .... ..
E-1979 7. 995'- (Jan. to May 1979)........
E-1979 i. (June to Dec 1979 .......
E-1980 .. ... .


Total Series E .


EE-19808 (8
EE-1980 .* (8
EE-1981 8. (
EE-1981 9.
EE-1982 9.
EE-1982 7. :.. ('
EE-1983 7- "
EE-1984 7. :
EE-Unclassified .

Total Series EE


H-1952 4. 110- .
H-1953 24-'
H-1954 4 ,1
R-1955 .
H-1956 4
H-1957 (J
H-1957 (]
H-1958 I

H-1959 ,I ** I*
H-1959 F 2-1 03


lan, to I
Nov. to
tan, to
". to
i to
Nov to


tan. 195
Feb, to

Ian. to
(une to I


First day of
each month
from:
1'63 to 5/66...
r 'r ..12/69..

1/1 71........
1 /1/72 ......
1/1/73 ........
I 1/74 ........
2/1/74.......
1/1/75........
1/1 -'7" ......
111; 7 ........
1 '1 78. ......
1/1 79.......
8 /1/79........
1/1/80 .... .
11 1 '80... .
1 ;1 81 ..... .
10/1/81.......
1/82 to 4/82...


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


First day of
each month:
Oct. 1980 ........... to 10-80.....
Dec. 1980) .. .. 11 to 12-80 ....
Apr. 1981) .......... I to 4-81 ......
Dec. 1981 ...... ... .... 5 to 12-81.....
Oct. 1982 .. .. .. 1 to 10-82.....
Dec. 1982 ..... 11 to 12-82...
1 to 12-83. ....
I to 4-84 ......



First day of
each month:
6 to 12-52 .....
I to 12-53 .....
1 to 12-54 .....
I to 12-55.....
1 to 12-56.....
7 .1-57. .......
Dec. 1957 2 to 12-57 .....
to 12-58 .....
May 1959 .... 1 to 5-59 ......
Decr 1959 6 to 12-59.....


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







After 2 mos
do.....
do.....
.... do.....
.. do.....
.... do .. .
do .....
do ...
.. do ....
.... do ....
.... do.....
.... do.....
.... do.....
... do.....
do.....
do .....
.... do .....
.... do .
do.....
do.....
.... do .....
.. do.....
.... do.... .
.... do .
... do.....
.... do .
.... do.....
.... do .....
do.....
.. do .. .
.... do .....
.. do .....
.. do.....
.... do.....
.. do.....
do .....
.... do ....
.... do .....
.... do .....
.... do .....
.... do. .
.... do....
.... do.....
.... do....
.... do .....
.... do.. .





After 6 mosi
.... do .. .
.... do....
.... do. ....
.... do .
.. do....
.... do .....
.... do.. .






After 6 mos2
. do .
. do....
.... do .....
.... do .
. .. do ...
.... do ....
.. do....
.... do .....
.... do .....


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







After 10 years" .....
.. do ..... .......
.. do .. ......... .
. do..............
.. do............ .
.. do...... ....... .
S. do..............
.... do.............
.... do..............
After 9 yrs. 8 mos"
.... do..............
.... do..............
.... do. ........... .
. do............. .

After 8 yrs. 11 mos
... do............ .
... do............ .
After 7 yrs. 9 mos
.... do... ..........
... do .......... .
.. do ....... .....
.... do............
.... do ..............
.... do.. ....... ....
After 7 years ......
.... do........ ..
.... do..............
.... do ..............
.. do..............
.. do.............
After 5 yrs. 10 mos-
.... do ............
....do..............
.... do..............
.... do........ .....
.. do..............
After 5 years-' ......
.... do..............
.. do..............
. do ..............
.... do..............
.... do ..............
.... do..............
.... do..............
.... do..............





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






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


290 151 139


... .. ........ 16.857
..... ........ 13.376
.......... .... 6,195
....... ....... 5.990
........ ....... 6.266
..... ...... .. 6.258
. ............. 5,519
................ 4.776
................ 1.645
. .. . :, *,-

............... 5.977
.. .............. 6,266
... ....... ...... 6.084
................ 513
....... ........ 5,256
..... ......... 5.707


... .... ........ 5.477

....... ........ 5,6 329
................ 5.527
................ 6.329


................ 569
.... ... ...... 6.565
...... ....... 6,521
...... .... .... 2.666

................ 3.388

...... ......... 2.591
........ ....... 3.732
......... ..... ... ,464
........ ........ 8.409
................ 7,638
.......... ...... .0691
.... ... ........ 8.533
................ 8,813
............. .. 9,311
................ 9,657
...... .... .... 9,300
................ 3,358
....... ...... 4.158
................ 1.099


16,075
1.:

5.434
5.616
5.550
4.850
4.190
1.437
2,942
4,997
5.089
5.297
5,114
427
4 ,'

1.889
2.517
4.409
4,470
4.318
4.820
4.724
4.194
435
5.003
4.980
2.017



1.924
2.796
5.413
5,931
5,375
491
5.886
5,917
6.085
6.190
5.884
2,096
2.681
803


S......... .... .- 256.354 202.852


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


53.502


1,279
327
639
1,366
1.702
485
3.490
1,041
-19

10.310


2,671 1,391
675 348
1,228 590
2.447 1,081
2.736 1.033
670 185
4.119 629
1.043 1
506 526

16.094 5.784


191 190
471 467
878 850
1.173 1.088
893 817
65 58
568 510
890 809
356 319
362 318


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


..........


..........










..........


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






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


Title of Loan and Rate of Interest


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 6.067% Jan. to May 1968)..............
H-1968 6.182% June to Dec. 1968) .............
H-1969 6.295, Jan. to May 1969)..............
H-1969 6. 499 June to Dec. 1969) .............
H-1970 6.577%,, Jan. to May 1970).............
H-1970 6.676% June to Dec. 1970) .............
H-1971 6.790%, ..............................
H-1972 6.891% ..............................
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. 142% ...............................
H-1977 7. 399% ...............................
H-1978 7. 678% ...............................
H-1979 7.882% (Jan. to May 1979)..............
H-1979 8.051% (June to Dec. 1979) .............

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



HH-1980 8.222% Jan. to Oct. 1980) .............
HH-1980 8.430% Nov. to Dec. 1980) ...........
HH-1981 8.430% Jan. to Apr. 1981).............
HH-1981 8.500% May to Dec. 1981) .............
HH-1982 8.500% Jan. to Oct. 1982) .............
HH-1982 7. 500% Nov. to Dec. 1982) ............
HH-1983 7. 500% ...............................
HH-1984 7. 500%...............................
HH-Unclassified...............................

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

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

United States savings notes:"
Series and yield to maturity:
1967 7. 041% ...................................
1968 6.979% (Jan. to May 1968) .................
1968 6. 802% (June to Dec. 1968) ................
1969 6.885% ...................................
1970 6. 962%...................................
Unclassified...................................

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

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

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


Date of Issue


Redeemable


i i1 i-


First day of
each month:
1 to 12-60......
1to 12-61 ......
1to12-62 ......
1to 12-63 ......
1 to 12-64 ......
1to 11-65 .....
12-65..........
I to 12-66......
1 to 12-67......
1 to 5-68.......
6 to 12-68......
1 to 5-69.......
6 to 12-69......
1 to 5-70.......
6 to 12-70......
1 to 12-71......
1 to 12-72......
1 to 11-73......
12-73 .......
Ito 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......
II to 12-82.....
1 to 12-83......
1 to 4-84.......








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


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


After6mos
.... do.....
.... do.....
....do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do .....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do .....
.... do...
.... do.....
.... do.....
.... do.....
.... do.....
....do.....






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








After I yr.23
.... do.....
.... do.....
.... do.....
.... do.....


Payable







After 10yrs." 21
.... do..........
.... do..........
....do..........
... do..........
.... do..........
.... do..........
.... do..........
.... do..........
.. .do ... ....
.... do..........
.... do..........
.... do..........
.... do..........
.... do..........
... do..........
.... do..........
... do......... .
.... do..........

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

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





After 10 yrs.: ..
.... do..........
.... do..........
.... do..........
.... do.........
. do.......... do
... do........ ..









After4-1/2yrs.2'4
.... do..........
.... do..........

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


Interest Payable


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


Amount Amount I Amount
Issued Retired Outstanding


Z1,007 $869 $138
1,042 883 158
857 711 146
773 631 142
672 533 139
540 418 123
46 34 12
635 480 155
526 387 139
199 142 57
232 165 67
165 113 52
193 127 66
176 113 63
213 129 84
514 303 211
650 359 291
572 301 271
39 21 19
627 305 321
639 1 294 345
643 281 361
613 251 362
579 210 369
260 I 78 182
298 78 220

18,554 13643 4,911


Semiannually..... 596 99 497
.... do ........... 97 13 84
.... do..... ... 290 32 258
.... do........... 542 47 495
.... do........... 692 36 656
.... do........... 109 4 105
.... do........... 733 13 720
.... do........... 174 1 173
................. 110 -41 69

................. _3,343 286. 3,057

................." ,"I I



................. 158 128 30
................. 142 114 28
................. 266 211 56
................. 524 409 114
................. 154 118 36


................. 1,244 981 264

................. 634,672 1 270,531 1 364,141

................. 1,781,379 285,986 1.495,393


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ...................................................................
2-1/2% Postal Savings bonds ..........................................................................................................
First Liberty bonds, at various interest rates..........................................................................................
Other Liberty bonds and Victory notes, at various interest rates..........................................................................
Treasury bonds, at various interest rates ..............................................................................................
Treasury bonds, Investment series ....................................................................................................
Adjusted Service bonds of 1945 ..........................................................................................
Treasury notes, at various interest rates............................................................................................
Treasury certificates of indebtedness, at various interest rates...........................................................................
Treau.r, bills......................................................................................................................
F. ,; r LI Financing bank bills ..........................................................................................................
Treasury savings certificates ........................................................................................................
Trme ur Lo snd l ea i re b otes .................................... ....................................................................
LruL ,, : n, ; t,.n-r t e............... ............................ ...........................................................
Armed Forces leave bonds............................................................................................................


Total matured debt........................................ ......................................................................... 1,043


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

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


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

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


40
45
1
323
67
2
*" 4
203
5 4

687

1.731
1.497.124


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


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






20 o |


o < '- i -s -, i ; 5 |


0 > r) *l I 1
0' ^i -^ ^ *. _iy -1 -- 00 '* 0 3 ) 0.0 +0 0 t

E v) 7; 7
0' s c-i 0) 0a t5.0-3 oa 5 o
-^ 0 "i- 00)0) 3 o E 0) u ,.,OO.. .
*.)0 0 l- 0)j 0. ot -^ l
02 -5 h.? 1 o- 0; ^ 'i s-500 -
00.


w0 o! -ti ai 0-^ i i ^ s


1^~~~~ ~ : c,1^?I i l
00' g'"'' ^ -5 5 =5 0) 0^ooa X -s .g
-- ."i 0! ^l -^ = : | l sg

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0' oT c-. -. r-.-




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o. 0. 0's- e 11. 0)-. ss N I l -i


0 *0-Hl.0 ^ 0) ..-i 000)S5!: o00!0.


I. -^ 1| :1 5|i~ 0- ^^i0 i

.- .0 -S 2'i. 5 300 ~s ^ a l s
~ ~ ~ ~~c |E b s ^p ssia.





0 '- ^ i *5. s- 0.^ -|- i ^ ; ^ 1 -
-^ 50)00) '...2,













o0s^' '; 0.0 C 0?u-o ~ .0 s = a
c- | -I 0













500 00 .0$ -& 03 0~ g S ^ ss ^ S --00 i

g~~~~~ ij1 -o- -ol l!11 n ^ig
> .5 '- z 0a 0-5. 0I'- o.
t nx o 7,, osas a S
















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1-=5 1 ZI 22. 2|







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ci,,








-7i -5:2-




0 g.. 0)" ^ u 'S ^ ^ag 0. 0-g T ^g 1 ^
m o 6o 0 5 '0



-, -J -0
00. 5: P ')" 's
o0 t0 0-
F0 2, o >) 0 .. E 0 0 ~ 0
>. c.0 0. U0 ."~0
0 0)go



f, :ED 0o 5 E0




-~~~4 o.5. .5 'o ~ 50 0 00
W~~~ o., 0'







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


[Compiled from latest reports received by Treasury]


Title and authorizing act


Date I I- *-


[' j- l..1


I ..-- r- -I Pa jr.l-


ra1. I
[r, lw f :1


Unmatured Debt:
Federal H,:,u:ir4 .l,,wjrn.
(Actof J ri,- ':, 191i jn.r.ed)
Mutual Mortgage Insurance Fund:
Debentures, Series AA.............. .........

General Insurance Fund:
Debentures, Series MM .........................
H u-, rL Iri.r, r. r:e:
t-r..- rurir- seriess BB..........................
1',r.iil rei-i- Housing Insurance:
Debentures, Series GG ............ ..........
Section 221, Housing Insurance:
Debentures, Series DD............ ........
Servicemen's Mortgage Insurance:
Debentures Series EE ............. .....
T.tu I I H.-u ris Insurance:
Debentures, Series R...........................
r h e ntures Serips T ........................
C,-,'p-r tLit MIr r..i-er- r, t H. using Insurance Fund:
Ct Lt. riru$ .: m -a- r ,-r %'. ......................
Sprtrial plk [-Irur rr- run3:
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 ................. .......


Various dates ....


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

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

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

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

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

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

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

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


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


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

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

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

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



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

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


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

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

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

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

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

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

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

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


Total ........................... ........... ...


S*500 thousand or less.
All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3
months notice.


Various


.. do ...

.... do ...

.... do .....

. do ...

.... do .

2-j 4


Various

5-1/2%


I ....... ..







Full Text
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