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:
June 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:
AA00005273:00116

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


JUNE 30, 1984

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

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1984 AND

COMPARATIVE FIGURES FOR JUNE 30, 1983


Title


Interest-bearing debt:
Marketable:
Bills:
Treasury ............................... .. ............... ..........
Notes:
Treasury ......... ..................................................
Bonds:2
Treasury ................................. ................. ..........

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

Nonmarketable:
Deposiiary series ........................... .............. ........
Foreign series
Government:
Dollar denominated ................................. .. .. .......
Public:
Foreign currency denominated.........................................
Government account series ....................................................
R. E. A. series ...... ........................ .............................
State and local government series ..............................................
United States individual retirement bonds................................
United States retirement plan bonds .............................................
United States savings bonds..................................................
United States savings notes ........... ................. .......... .............

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

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


Jun


A, ..,r ,..-,
terest rate


Percent
110.485
11.570

10. 637

11.123

2.000

9.177

11.028
5.000
8.559
6.292
5.879
7.140
6.905
9.965

10.829





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


e 30, 1984


terest rate


$343,282

632,120
151.233
1,126.634

3


Penent
9.165
11.886
10.176
10. 774

2.000


June 30, 1983


ttLmuunit 0u0tanamg




1334,299
527,142
117,488

978,929


8,847 8.615
..... 8.450
253,182 10.244
49 4.999
39,944 8.010
26 6.360
139 5.923
72,042 7.088
264 6.905
374,496 9.321
.501.131 10 394


TABLE II-STATUTORY DEBT LIMIT, JUNE 30, 1984

Public debt subject to limit:
Public debt outstanding............................................ ............... .......... .......... .......
Less amounts not subject to limit:
Treasury ............................................................... ......... ................
Federal Financing Bank .......................... .......................... ....................................................
Total public debt subject to limit .................. ..................... ..................... ..............................

Other debt subject to limit:
Guaranteed debt of Government agencies ............................. ....... ......................... .. ..........................
Specified participation certificates' .......................... .......................... ................................. ..............
Total other debt subject to limit ............. ............................... . ...............

Total debt subject to lmit ................................................. ... .. .... ......................................
Statutory debt limit5 .................. ........................................ ..............
Balance of statutory debt limit .............................................. ................... ....... ...............


.*$500 thousand or less.
Computed on true discount basis
'Pursuant to 31 U. S. C. 3102. By Act of May 25, 1984 mtn face amount of Treasury
bonds held by the public with interest rates exceeding 4- 1 '4 4 per annum may not exceed
$200,000 million. As of June 30, 1984, $120,338 million was held by the public.

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


'Dollar equivalent of Treasury notes issued and payable in the amount of 1,051 million
Deutsche marks based c.r. tie cor.tratu.a rate t time : f i ._-
'nClaUe i3 26 tr. j-.:-rj -C 1 6 Tr-.-uz vNote0 :ri E 1984 56 2.- .. millionof
1 3 '8 t Tr- aIr; i .:.tr 5 r.': T lix a T 1 'F i r il:r.. .:.I .:f .C-Y. r ,rjneri iccouit series
mrict, marure ncrSarar-iaa J.nr 30 19'4 Srtleci -ill i.- imadon Mc.r.iy Jdly ?, 1984.
'Puruait 1l:, I?2 U 5 C 1717t1 1 ar, 3 1 L 5 j101
Pursani to. 31 1) S C ,101 By Act .4 May 25. 1984, irc s.aruirr; dabr uLimit was
established at $1,520,000 million.


10.798
607
225.041
28
33 110
35
154
69.140
264
339,182


S1,512,697

604

1,512,093

177
1,135
1,312

1,513,405
1,520,000
6,595


For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402
SuDicription price $13i 00 per year iau .st.,ci 51t. 75 per vacr additional (i. rigr. nrr,,lrw .amludes all issues of the Daily Statement
of Lhe tiftled States Treasury the Muonmy 3Stat.i ni of 1the PabLuc Debt of the l.,ruf.O t.tl a11 Ait.L. Monthly Treasury Statemenjaff
Receipts and OuiUays of tric United SLa Gcrertme n No single copies are sold.t a








2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1984


Title of Loan and Rate of Interest


INTEREST-BEARING

Marketable1 1
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
July 5, 1984 { ......

July 12, 1984

July 19, 1984 ......

July 26, 1984 .. ..........

Aug. 2, 1984 ,. .
I9 +. .... .. .. .. .. ... .
-. . .. .
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

NOt, 1, 1984 .......... ... .... ...
Nov. 1, 1984 .


Nov. 8, 1984 ,,
Nov, 15, 1984 n n ......0
Nov. 23, 1984 .. .. ..... ..
Nov. 29, 1984 ,, ..... .....
Dec. 6, 1984 1 .. ... .... .....
Dec. 13, 1984 I ... .....................
Dec. 20, 1984 ....... .
Dec. 27, 1984 ,' .. ..... ......
Jan. 24, 1985 .. ......
Feb. 21, 1985.
Mar. 21, 1985
Apr. 18, 1985
May 16., 1985 I .
June 13, 1985 .

Total Treasury Bills ......

Notes:

"-I 4 4 I ""I IEffective Rat. .... ..
I. I -I l (Effective R ,. I1 .....
mi I | l iF ective Rate 14 :, .......
I I I ',4 (Effective Rar- .. .
1. .I 4 -. lnective Rate 1' ." ... ..
I4 '.I I*',* (Effective F .1 11 i;.-.". .. ..
S .. i 1.14 (Effective r I 4 ..' .....
II 1. 4 (Effective i I .
-' 4 -~, 4~,(Effective F, I I. ..
S1 I Effective R ...
*- Y-1984 (EffectiveR I- I ...
." Z-1984 (EffectiveR .. ... ..



," ,,. .jl F 1 1 .. ...
T4 FO ,r 4 9 i "..4
F It r. Rar R 4

II .1' i 1. .s R, I .. .4.
it 4 i I 1 ,I, R ate 1 ,, .......
I t I ..:., i ,L R ate I4 I, .'_ i .. .. ..
9t" Rate I ......
SR V l i. Rate I .......



-1 y I l .Fi.,,. R 1 .......
1985 (Effective Rat .......

9- T-1985 (Effective Rat- I ......
U" -1985 (Effective Ra.. .....
1985 (Effective Rate 1 ,. .. .

t. *^ --i. -- ..




4 1 E II1 7 A

1 i .iA Psi 1 4
l* Il ~l .*'., I .I I ly 1
I l 1 I i l l I, 1 I ,' ,
: r ,' 'i .- i. 1. I ', '

1 1 I I I I e .. P l.. 1 1' ,.
I : H a" J I,", T,',r F. I '"< "r i.








'$500 11housa I I 1..

For footnotes, see page 20.


Date of Issue







1/5/84 ........
4/5/84 .....
7/14/83.. ..
1/12/84..
4/12/84...
1 I ,' i

1/26/84 ..

.4
6/4/84 ........
8/11/83 ....
2/9/84 ...






.A 4
I ..4
4: :1

3/19/84....

















5/17/84-
6/7/84 ....
S' r. i7 .. .
2//8l .4

S113/ 8 .......


5/10/84.......
5/24/84.......

I .
5/31/84. .
6/7 84 ....

















S 1 `8 ... ....
o, -Q/Rr ..

1/26/84 ....
2/23/84.......
3/22/84......
4/19/84 ......
5/17/84 .......
6/14/84 .......





9/30/80.
1231/80 ....
2 17 81.. ...




8 17/81 .......
11/1/81 ....





q/31 / .......






2 I /8 .
11/1/82.... .
11/30/82....
12/31/82...
.1 78...
l:'78 ...
12/4/ 9......


9/3/83....
3/31/81. ...

9/30/81....
12/31/81.....
I, ,

8 /16/82. ..
11/15/82......
1/31/83 ... ...
2/28/83 .......



8/31/83.... ..

9/30/83 ......



I ,i I ....










8. .. ..t
7/6/82 .....


11 5/83l 5 ....

4 i .. .


Redeemable


Payable Interest Payable


14......


7/19/84.....

7/26/84....

8/2/84......


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


8/16/84.....

8/23/84 .....

........ 8/30/84 ...

9/6/84 ......


.






. . .


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


... .......


9/13/84 .....

9/20/84.....

9/27/84 .....

10/4/84.....
10/11/84....
I,, _." r 4


11/1/84 ...

11/8/84 ...
11/15/84....
11/23/84....
11/29/84....
12/684.....
12/13/84....
12/20/84 ...
12/27/84....


4 1 C.
SI,.

6/13/85.....






1., 0 4d,
(1 1 ,4t

.... do .. ...
7/31/84 .....
8/31/84...
: 1 .4

12/31/84....
2/15/85...
8/15/85..
5/15/85.....
.. do.....
8/15/85.....
11/15/85..
3/31/85..
6/30/85..
9/30/85...
12/31/85....


8/15/85.....
1 15 85.
11/1 /85....
1/31/85....

2 28/85...
3/31/85...
4 30/85, ....



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

II i ,"1.

5,/15/86..
8/15/6 .. _..


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




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

1 1 '.R
. I *I =
8/ 5/86.


....... July 5, 1984 .....

July 12, 1984 ....

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

July 26, 1984 ....

....... Aug. 2, 1984 .....


...... IAug. 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. 6, 1984 .....
Dec. 13, 1984....
Dec. 20, 1984 ....
Dec. 27, 1984....
Jan. 24, 1985....
Feb. 21, 1985,....
Mar. 21, 1985....
Apr. 18, 1985....
May 16, 1985 ....
...... June 13, 1985 .. ..





.... Feb. 15-Aug. 15..
.... Mar. 31-Sept. 30.
June 30-Dec. 31. .
..... Feb. 15-Aug. 15.
...... May 15-Nov. 15..
... .. do...........
Jan. 31-July 31...
...... Feb. 28-Aug. 31..
..... Apr. 30-Oct. 31..
..... May 31-Nov. 30 ..
...... June 30-Dec. 31..
... Feb. 15-Aug. 15..
. .. do .. ...... .
...... May 15-Nov. 15 ..
. .... do ......
...... Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
...... June 30-Dec. 31..
...... Mar. 31-Sept. 30.
June 30-Dec. 31..
.... Feb. 15.A.,7 15..
May:-.1'.- 15..
..... Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
...... Apr. 30-Oct. 31 ..
.... May 31-Nov. 30 ..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. .,'.j 31..
...... M ar. 3I .t .-, 30.
...... Apr. 30-Oct. 31..
May 31-Nov. 30 ..
..... June 30-Dec. 31..
... May 15-Nov. 15 ..
. ... Feb. 15-Aug. 15..
...... do... .......
May 15-Nov. 15..
. .. .... do ... ...... .
...... ... do....... .
Mar. 31-Sept. 30.
June 30-Dec. 31.,
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-. Au 15..
May :.- .... 15..
..... Feb. 15. 15..
May 1 r-., 15. .
Jan. 31-July 31...
Feb. 28-Aug. 31.
Mar. 31-Sept. 30.


Amount Amount Amount
Issued Retired Outstanding


.45069 812,519
7 846
6,454 20.387
6.087 1

64030 [ 12,459
6,232 11,275
5,043 .......2
6,434
3,027 ........ 12,464
3,003
7,777
I 8........ 20.301


5,05 ........ 11,483
6,448 ........ 12.837
6,389 ........
6,461I
6,353 ........ 12,814
7,773
6,238 ........ 20,458
6,447
6,452 1 ........ 12,719
6,247
6,453 ....... 12,700
6,250( 11,278
5,0281 ........
7,767 ....... 13,818
6,051 ........
6,059 ....... 6,059
6,061 ....... 6,061
5,047 ........ 5,047
7,774
3.041 ........ 13,810
2,995 ...
4,0491 6,054
2,005f ...8,05
5,066 ....5,066
6,411 ... .. 6,411
8,006 ...... 14,313

6,458 ....... 6,458
6,455 ... 6,455
6,442 ... 6,442
8,2721 ,
5,313 ...... 13,585
8,481 ........ 8,481
8,529 ........ 8,529
8,252 ........ 8,252
8,282 ....... 8,282
8,112 ....... 8,112
8,354 ....... I 8,354

343,282 ........ 343,282



2,863 ....... 2,863
: : ........ 11,012
SI' 3,620
4 ... .... 4,662
5.780 ........ 5,780
6,213 ........ 6.213
7,177 ....... 7,177
7,492 ....... 7,492
7,890 ........ 7,890
7,571 ........ 7.571
8,009 ...... 8.009
4,203 ... 4.203
4,837 ........ 4,837
2,539 ........ 2,539
2,719 ........ 2.719
3,293 ........ 3,293
3.087 ...... 3,087
3,786 ........ 3,786
3.393 ........ 3.393
3,961 ... 3,961
3,430 ........ 3,430
5,888 ........ 5,888
6,952 ........
7,487 ........
S ........ 6,986
........ 8,298
,1 ....... 8,434
9,171 ........ 9,171
8,572 ........ 8,572
8,681 ........ 8,681
9,022 ........ 9,022
8,848 8,848
........ 9,073
S ........ 8,858
S ........ 9,062
9,079 ........ 9,079
9,101 ........ 9,101
5,219 ........ 5.219
9,515 ........ 9,515
SI ........ 3,188
S 3,460
S ....... 3,206
3,469 ........ 3,469
4 .1 ........ 4,215
4 ........ 4,758
S ........ 5,813
5.908 ........ 5,908
8.116 ........ 8.116
7,330 ....... 7.330
8,862 ........ 8,862
7,650 ........ 7,650
9,228 ........ 9,228
9,141 ........ 9,141
9.337 .-...- 017


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



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



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

..........



..._.....
.........
, ..........








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


Title of Loan and Rate of Interest


INTEREST -BEARING' --Continued

Marketable--Continued
Notes Continued
Treasury--Continued
II 1 T -I ,I 11. I h R I .** ......

I.1-" I t[...' L- I .......

\ 1. 1. I 1 r I.' 1.RE' I .......

M. ,. I -1987', P' .. e 1: 1 '' ,
I.. N *-IF .1 _ui t.' Re- I. ......
14 ..' iu t 1.1. ,1,* ,

i.. .' I i i. I .- r I'' 1



M -1987,' i ',,- I" "-I ,
1:-I. N-1987 .t .-.I E I- '1 '

It 4 L-1 I"'' LU 1, R I 4h .
It.. I 1 .l -* nLi '. FI.rt I .. .
it L I 4., 1 1 : ,- : i.Ie I I 1 '
I F I ". E R .....
; :. .! E t : Rol ** ......





1.1.1 > .F l 1 '. .l.e .







14 .. 1 r. '''E j i. l a e <".i
I**- I l'.1 iL 'ri R ,, 1h ...... i
I. I fUE r, Rate It ......
1. r. ~.~C re 1. 1 .......







I .Elf- f ctiv'el r Rate 1 1, "' '
4.1 -.I Efeti rv .-Ra ii l ......3
1 .- ,- .E ll ],-n -] .I| II R e ....






I.1 C.1 2 E LU-e it Rate I ...... i


8, -19. Effective Ra. te. 11 .. .
i '. -1 Effectively Ra. e I I
..I : (. 1 .- F .I : r R, 5a te I ..
I f 1' I r, R a te I- -. ,
1..3 4 [ .1 :1,- .- Rate I1 ,


S. i -1 991 Effective Rate 1 1 "
I C E -199 Effective Rate I.. I
1'. 1 A-1992 Effective Rate I" ."';





lI. I D-1991 Effective Rate ll .' '
l '* A-1994 Effective Rate i l I i
I -. I A-1994 Effective Rate I1 1,I


Date of Issue







4/30 84 .....
5/31 84 .......
11 15 77......
2 15 79.......
2/ 15 80 .......
12 2 81.......
3 3 82........
6/2 82........


.- .'


5/15/84 .......
5/15/78.......
11/15/78......
1/5/81........
1 r

10/14/81......
12/2/82.......
3/1/83........
6/3/83........
9/6/83........
4/2/84........
5/15/79.......
11/15/79......
i 1/13'82.......
4/7/82........
7/8 82.......
9 29/82.......
12 1 /83.......

.


1/4/83........
V /18


5/15/81.......
i l I .

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



2/15,'83 .......
5/16/83.......
8/15/83.......
11/15/83......
5/15/84.......


Redeemable








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

...........

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

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

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

...........

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


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


...........

...........


Payable Interest Payable Amount
Issued


4/30/86 ..........
5/31 86 ............
11 1 I0

. 1 '

5/15/87 ............
8/15/87 ...... ..
51 'I -

6 30/87...........

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


11/15/89 ...........
1 /15/89 .... ......
4/15/89 ... .....

1' I
2 115 890.........





4 15 90............
7 /15/90 ... ......
10 15/90...........
5/15/ 91... ....
8/15/91 ... .....
11 15/91........ ...
1/15 91.......... ..
4/15/91............
2/15/92............
5/15/92............
11/15/92...........
2/15/93............
5/15/93 ..........
8/15 93............


2'8,, 30-Oct. 31..
I 31-Nov. 30 .8
Mao 1V-'" 15 ..
Feb. I': 15 .
May 15-Nov. 15
Feb. 1 15..
'I l '. 15 ..
I 15..
May I '. 15.
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. I .. 15..
May : : 15 ..
... do ........
.... do...........
Jan. 15-July 15...
Apr. 15-Oct. 15..
Jan. 15-July 15...
Apr. 15-Oct. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. .. 15..
May 1 '. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..
.... do...........
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Jan. 1 ~'T 15...
Apr. I -.* i 15..
Feb. 1.- ',. 15..
May 1 '. 15 ..
Feb. 15-Aug. 15..
.... do....... .
May 15-Nov. 15..
Jan. 15-July 15...
Apr. 15-Oct. 15..
Jan. I '.'la 15...
Apr. I :-,' i 15..
May 15-Nov. 15 ..
Feb. I"- V\. 15..
May *: 15..
Jan. 'I 15 ..
t-r I .' r 15..
[ 1 \ 15.-.
May, 1 15..
. do............
Feb. 1' 15..
May : '. 15..
Feb. i : .... 15..
May : .r 15..
....do ...........


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


9.,208


6 238
2.472
3.437
3.519
4.078
5.384
6,522
6.435
6,539
6.580
9.166
7,831
4.148
3.445
2,710
2.972
3.469
3.474
5,040
5.955
5.733
6 028
6,837
2 628
5 779
3.508
3.348
4 723
4.237
6 244


3 762
5,701
4.842
5.054
5,013
5.044
2 047
2,812
2.886
I-


10.798
4,331
5.162
5.100
6.593
12,478
5,669

632,120


Amount Amount
Retired Outstandin'








9,193
2 387
238
2 472
3 437
S.. 519
4.078
.. 5 384
6522
6 435
6 539
6 580
.. 166
7831
.... .. 4,148
.. 3.445
2.710
2,972
3 469
3,474
5,040
.....5.. 5 955
5,783
6.028


5.779
... ... 3 508
3 348
4 723
4237
S 6 244
6,068
...... 6,283
...... 3 762
.. 5,701
.... 4 842

..... 5.013
... .... 5 044
2047
2812



2813
10.798
.... 4,331

5.100


..... 5,669

..... 632,120


Bonds:' o
Treasury
.. .- Lu, r. R.,te 6.4978"% ...........
I 1 .: tu-.i -Ra ...
'.1 I'. ,ii. i .te 3 l .........
4-1 ." i_- 1 R ..te .I .. .......
41 1 I '"'.i. i. E i R. R e i ..... .

7. 1" *, itu I. Rate 7 ., 1 I .......
4 A -1 ) If n:.iT. Rate 1. 21 1 .......
3 1 4 I ".' I .Eu ii.. i.te 3.. ..........
I 4 I F 1i E'. Iate T ,17.) ........1
S4 E I L ... te i .... .. .
S* i Eu-. r te it 7 .: ..) .......
-* I 3 ~l L -.:'i.- K Ate '-. ..........
I ] ,[ J: r. -, re 7 I -. .........
I U r .. E [ te ..........
1 Eu .( te 1 ..........
9% 1994 (Effective Rate 9. 1414%) ..............
9.1 /7 19 1.q9 tEffg--+. 1.

.-i t i, .. .... _.' .. ": .'



Ill *1 I t' In,-E i .. ..

I .ii i :'' i .
1. T. Cfi,,,, i "a :. i ... .


11l 2 ,'I'' 'Fi R..,'- it .......
S .. 1 E il-: .I d r. 1 *: .. .


1 .I E, : I I F... AI ..'1 i ... ...
1.3 i 2001 (Effective Rat- Ii it:. ........
1 .-i 2001 (Effective Ral- I ,' ........
I 2002 (EffectiveRai- I ** ........
.- ; ,, .7 it ( r-.:t;ve P -I. 71.' i .......
11- ; 2 i..|E wU i -Ra II 7:- ,- ........
I .i IE r. .-t. ,.- ,. 12."l .......
,,- .- El- : i .. Wi l 10 i .......
I .. 1 ? ". L u .-i: I ,r 1" I I- 16 ,I .
,; E i I-.... .-; I.. I 1 ; ......
| -1 2 E' 0 1[ I.. 1 p t I 1-' l .... ..
11-7/8% 2003 (Effective .ti: 11 1 I .......
8-3/4% 2003-08 (Effectiv. P, .* 1..t .......
I:- 'I IEu'l ... P 1 I, )'.7 I..
*. M -1.- Li- -r, I. ". 1 ',, .......
1 2'' .'. E! r.- I.' 1 .....
I I ,' t I' E '' I L I t-', I. 11 "1 ...
Totl Treaury bonds II..R........ ..........
13- 1 -1 I~u L ,1I R .I l'. l 1 .... .
it ; I I I ELu ,r.- R;,l- 1-. 1i 1 .........
II.- ;l3 n : |1. E u. r, .. R ,]-: 16. 11' I ...1.
1 ; ;ii ". i Eu.w [. *,* E .. 11.1211 ...... ...
13-1/4% 2009-14 (Effective Rate 13. 3193%)' .....

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

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

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


8/15/72....... ...........
4 /560........ 11/15/84" .

II I ...........I
* I- ,. 8/15/87 ....
1/17/63....... 2 15/88....
2 1* ;I 8/15/88....
I- '. 5/15/89....
2/14/58.... ... ( .......
1 10 7 3 .. .. ...........

1 /6/78........ ..........
S1 : .. .. 5/1593....
II .. ...........
I .. ...........

71 .. 5/15/94....

..........

1/10/80....
2/18/75....... 2/15/95....
7/9/80........ ...........
4 =l" ... ...........
,. I -; 8/15/95....
1 I .. .......
8/16/76....... 8/15/96....
1, ', i (*) ..... ...
S. : 5/15/00....
I I "AI ...........
I I ...........


/1 : ..... 2 15/02....
9/29/82..................
11/15/77...... 11/15/02...
'4 ...........



i : ............
11/1.5/78...... 11/15/03...
4 .. .
1 4. .. 5/15/04....
1 I:,- 11/15/04 ...
I 2/15/05 ....
I ,.. .. 5/15/05 ....
11/17/80...... 11/15/05...
5/15/81 .......
11/16/81...... II 1: -
11/15/82...... I I .
8/15 83...... 8/15/08....
5/15/84....... 5/15/09....


I '1
I
.... do.............
11/15/86...........
8/15 92 ............
,. I' ',
...


5115/90 ... .......
8/15/92 ............
2/15/93............
.... do .............


11/15/93 ...... ...
2/15/94...... ......

: I '


do.............
2/15/00............
5/15/95............
... do .............
8/15/00............
11, -~

1I I1 *, .
5/15/05............
2/15/01............
5/15/01 ... .....
8/15/01............
1115/01....... .....
2/15/02....... .....
21/15/07............
11/15 02.........
11/15/07....
2/15/03............
5/15/03............
8/15/08............
8/15/03............
11/15/03... ......
11/15/08...........
5/15/04............
s5/15/09............
II t .r- .

: I: .I.. ....
11/15/10......
5/15/11............
II 15 II. .
11 1. 11. .. .
1 1i 1 .

15/15/14............


Feb. '-: 15..
May 1 "'. 15 ..
.... do...........
.... do ...........
Feb. 15-Aug. 15..
.... do...........
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do .. .... ....
.... do .......... .
M"- 15-Nov. 15..
F 17-',, 15..
May .. 15 ..
Feb. ... 15..
, -'. 15 ..
, 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do..........
.... do..........
May 15-Nov. 15..
.... do..........
Feb. *- 15..
May 1 -'. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
S... do..........
Feb. ...,.. 15..
May 1: .. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
: .... do...........
May 15-Nov. 15..

I.' I .9L. 1
,1 i 1 .

.... do ...........
May 15-Nov. 15 ..
.. do ..........
.... do...........
....do...........
.... do....... .
Feb. I u 15..
May I 15. .
.... do.. ..
....do...........
.. do ...........
. i ..

1i I r \ '


2.353 181 2,171
1.218 563 655
1.135 721 414
1.216 20 1,196
3 818 2.003 1 ""
250 149 1I
1.914 100 1,814
1.560 959 602
4,917 3,963 954
1,247 45 'n
1.504 : .1
627 627
1.501 1,501
692 692
1,768 ...... 1,768
1,509 ...... 1,509
3 010 .. 3,010
Sll : 37 2,378
I .. 1,506
I ..... 1,502
2.745 2,527 218
1.502 ..
2.771 22 .
1,504 .. ,i
1 503 .. .. I ,
4 662 50 4,612
1,482 1,482
1.575 90 1,485
4,463 3,864 599
4.246 22 4,224
1,501 ......... 1,501
1,750
1.753
1L 753 .........
1 759 .......
4,249 15 .
2,753 .........
1L495
3,007 ... 3,007
3.249 .... .. ~1
2.103 I...
3.501 ...... ..
7,260 .... ..
5.230
3,755
4.606 .. ...

.15 2,494
2987 2,97
4,736 4.736
4,609 ........ 4.609
4. 901 ... 4.901
11,032 11,032
14,755
5,007

166,716 15,484 151,233

, 142,118 15,484 1 1,126,634








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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable:
Depositary Series:
2% Bond First Series .............................

Foreign rv. .I
Bills 7, 4 ............ ........ ..
Bills 7/26/84.....................................
Bills 8/1/84......................................
Bills 8/23/84 .....................................
Bills 9/1/84.......................................
Bills 9/4/84.......................................
Bills 10/1/84 .....................................
Bills 10/24/84.....................................
8.1 11/9/84.....................................
Treasury notes .............................
"' Treasury notes..............................
8.05% Treasury notes..............................
8. v0 Treasury notes..............................
8. ':', Treasury notes..............................
Treasury notes .............................
:. Treasury notes..............................
I. 1 Treasury notes.............................
*. I Treasury notes .............................
Y. Treasury notes..............................
Treasury notes..............................
l. I Tr io3 nry notes ..............................
,. T r ..:u.- notes..............................
9 Treasury notes..............................
14.15% Treasury notes.............................
6.95% Treasury bonds..............................

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

Government account series:
Sr l.rd- ... r. P. f r. :Aril. Tr-.t Fund:
toni A, .. ........ ......... .....

Airport & Airways Trust Fund:
11- 1 1985 certificates.........................

.iI. iJ Violators of Regulations, Department of

1984 certificates..........................
Bills 7/12/84 ........................... .....
Bills 8/9/84.....................................

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

Aviation Insurance Revolving Fund:
Bills 7/12/84 ....................................
Bills 9/6/84.....................................
Bills 10/18/84 ...................................
Bills 12/27 84/..................................
Bills 4 '18/85....................................

Tr -- l A I -i A iFd


Date of Issue Redeemable





Various dates:
From 7/1972 (') ........


Various dates .
4/26/84.......
Various dates .
5/24/84.......
4/4/84........
3/29/84.......
Various dates .
4/25/84.......
5/11/84.......
9/22/77.......
3/22/78.......
4/7/78........
77//78........
9/22/78.......
10/6/78.......
2/7/79.......
3/7/79........
4/6/79........
5/15/79.......
7/16/79.......


7/15/80.......
5/15/81......
6/27/'77.......

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


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



( ) .........
(9...........
( 1........
( .......
( ) ........

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

(') ........
(r ) ........


(1.) .

..:......


Payable


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


7/2/84............
7/26/84...........
8/1/84............
8/23/84...........
9/1/84............
9/4/84............
10/1/84...........
10/24/84..........
11/9/84...........
9/4/84...........
2/15/85...........
3/31/85...........
5/15/85...........
8/15/85...........
.... do............
2/15/86...........
3/31/86...........
4/30/86...........
5/15/86..........
7/31/86 .........
6/30/87 .........
7/31/87........
8/31/87..........
5/15/88 ..........
8/15/84 ..........


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


6/30/84....... Ondemand. 6/30/85........... June 30-Dec. 31..


6/29/84....... .... do..... 7/2/84............
Various dates ........... 7/12/84...........
.... do........ ........... 8/9/84............


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


1-. ..- .- ,, .I..ts, FEMA:
i il, : 2, .,1 ................................... Various dates ...........

Civil Service Retirement Fund:
I I.- 1 1985to 1999 bonds....................... 6/30/84....... On demand.
I-. 1 1985 to 1997 bonds....................... 6/30/82....... .... do....
I I to 1996 bonds........................... 6/30/81 ...... .....do.....
1-.. r 1985 to 1998 bonds....................... 6/30/83....... ....do....
4 1985 to 1995 bonds........................ 6/30/80....... .... do.....
4 1985 to 1994 bonds........................ 6/30/79....... .... do.....
1 4 1985 to 1993 bonds ........................ 6/30/78....... .... do.....
7. 1985 to 1989 bonds........................ 6/30/74....... .... do.....
;-1 ~ 1985 to 1991 bonds......................... .... '7 ...... ... do.....
7 -. 1985 to 1990 bonds........................ w ;3 ....... .... do....
7.1 1985to 1992 bonds........................ 6/30/77....... .... do.....


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

Comptroller of the Currency, Assessments Fund:
Bills 7/2/84........................... ........ Various dates .
Bills 7/9/84..................................... .... do....
Bills 7/16/84 .................................... .... do........
Bills 7/23/84.................................... ......do. .....
Bills 7/30/84.................................... .... do........
Bills 8/6/84..................................... .... do...
Bills 8/13/84.................................... .... do........
Bills 9/10/84.................................... .... do........

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

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


7/12/84...........
1 I. 0 ....
I.. I' A4 ..........
12/27/84..........
4/18/85...........




9/20/84...........


6/30/85 to 99......
6/30/85to97......
6/30/85 to 96......
6/30/85 to 98......
6/30/85 to 95......
6/30/85 to 94......
6/30/85 to 93......
6/30/85 to 89......
6/30/85 to 91......
6/30/85 to 90......
6/30/85 to 92......



7/2/84............
7/9/84............
7/16/84...........
7/23/84..........

7/30 84...........
8/6/84...........
8/13/84...........
9/10/84...........


Interest Payable






June 1-Dec. 1 ....


July 2, 1984......
July 26, 1984.....
Aug. 1, 1984.....
Aug. 23, 1984....
Sept. 1, 1984.....
Sept. 4, 1984.....
Oct. 1, 1984 .....
Oct. 24, 1984 ....
Nov. 9, 1984.....
Feb. 15-Aug. 15..
.... do...........
Mar. 31-Sept. 30.
May 15-Nov. 15...
Feb. 15-Aug. 15..
.... do...........
....do...........
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 15-Nov. 15..
Jan. 31-July 31 ..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 28-Aug. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..





Sept. 6, 1984.....


July 2, 1984..... 40
July 12, 1984..... 71
Aug. 9, 1984 ..... 50


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


461


6
(*)
8
8
8

30


Sept. 20, 1984.... 1 .. 1


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




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


20,642
14,450
11,034
17,317
9,965
9,140
9,754
2,989
5,526
3,967
2,909


Amount Amount
Retired Outstanding


Amount






116


741
100
576
100
280
141
309

(*1
500
500
400
400
500
450
400
400
450
500
500
600
200
200
300
300

8,847



132


6,027


$113


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


........ 300
........ 300

....... 8,847



62 71


........ 6,027



........ 40
71
........ 350


461






8

..... ... 30


20,642
14,450
11,034
17,317
9,965
9,140
9,754
2,989
5,526
3,967
2,909


107,691 ........ 107,691


5
1
17
1
5

7
25


64


12




9


21


5
1
5
1
5
1
7
16


43


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

...........

..........

...........


$3


741
100
576
100
280
141
309
(*)
(,.
500
500
400
400
500
450
400
400
450
500
500
600
200
200






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 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..................................
Bills 5/16/85..................................
In-3 1985 notes ...................... .. .
8-5 8i. 1993 bonds.............................
7.7 8% 1995-00 bonds ..........................
7-7 t8t, 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 e- 1993 notes ..
1-73 6i 1989 notes .....................

i5-.j 4 2001 bonds ............................
8-1 4v 2000-05bonds ...... ...................
7-7 8'r 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% 1985 notes ................ ...........
11-5/8% 1984 notes ......................
9-1 2 1985 notes ..........................
'9-1 4 1989 notes .............................
7-7 87 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 7/5/84...................................
Bills 7/12/84..................................
Bills 11/1/84..................................
Bills 4/18/85..................................
11-3/4% 1985 notes............................
8% 1986 notes .................................
7-7/8% 1986 notes .............................
8-3/8% 1995-00 bonds..........................
i 8-3 i 2003-08 bonds..........................
8-1 47 2000-05 bonds..........................
7-5 i8i 2002-07 bonds..........................

Total Emoloyees Health Benefits Fund .........

Employees Life Insurance Fund:
Bills 7/31/84..................................
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 -I 21' 1987 notes ............................
11-7 8 1993 notes ............................
11-3 1;' 1993 notes ............................
11 -3 8 '. 1986 notes ............................
II' 1986 notes ................................
10-7 '0 1987 notes ............................
li-7 8t~ 1993 notes ...........................
0-. I 1'2 1992 notes ............ ...........
10-3/8% 1085 notes ............................
10-1/8% 1993 notes ............................
9-7 ij 1986 notes .............................
9-3 4 1985 notes .............................
9-3 ". 1986 notes .............................

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


Date of Issue


Various dates .


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





Various dates .
.... do .........
.... do .........
.. do.........
... .do.........
5/30/84 .......
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 '7
5 17 7, .





5 '15 84

4/17/84........
9/21/79........
5/16/77........


Redeemable Payable Interest Payable


Amount Amount Amount
Issue Retired Outstanding


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


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


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





...........




5/15/00....
2 1' .


10/4/84 .......... Oct. 4. 1984.
1/24/85 ......... Jan. 24, 1985 ..
2/21/85 ......... Feb. 21, 1985 ..
3/21/85 ..... iMar. 21, 1985 ....
5/16/85.......... May 16, 1985......
5/15/85 ........ May 15-Nov. 15 ...
11/15/93......... .... do...........
2/15/00......... ..Feb. 15- %.: 15...
11/15/07......... May I -.'.. 15 ...


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





5/15/85.........
8/31/84. ....
4/30/85... ...
5/15/89.........
5/15/86...


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





May 15-Nov. 15 ...
Feb. 28-Aug. 31...
Apr. 30-Oct. 31...
May 15-Nov. 15...
.... do...........


Various dates .. ........... 7/12/84.......... July 12, 1984......
....do ......... ...... ...... 2/21/85 ......... Feb. 21, 1985.....
12/14/82....... ........... 12/31/84......... June 30-Dec. 31...


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




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


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

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

...........







S...........
i...........
2/15/95 ....
8/15/03 ....
5/15/00 ....
2/15/02 ....


...........

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

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

...........


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


7/5/84 ... .....
7/12/84.........
11/1/84.........
4/18/85.........
11 15 65 .
A 1 b. b. ..
5/15/86..........
2/15/00..........
2 15 .. ...
. 15 nI ........ .
2 15 i'7 .




7/31/84........
8/15/91.........
2/15/85.........
2/15/92..........
5/15/91..........
5/15/85..........
11/15/91.........
5/15/85..........
5/15/92..........
5/15/94..........
5/15/87.........
8/15/93.......
11/15/93........
8/15/86.........
11/15/86........
2/15/87.........
2/15/93.........
11/15/92........
5/15/85.........
5/15/93 ........
2/15/86 ..........
11 '1 .. ...
~jI ^ sr ..........


;July 5, 1984.......
July 12, 1984......
Nov. 1, 1984......
Apr. 18, 1985.....
May 15-Nov. 15 ...
Feb. 15-I -,; 15...
M.i; :i.N-.' 15...
F-r 15-Aug. 15...
S.... do............
SMay 15-Nov. 15 ...
iFeb. 15-Aug. 15...




July 31 1984......
Feb. 15-Aug. 15...
.... do............
.... do............
May 15-Nov. 15 ...
... .do............
... do............
.... do...........
. do............
do...........
....do............
Feb. 15-Aug. 15...
Mi 15-Nov. 15...
F-r.. 15-Aug. 15...
Mai 15-Nov. 15...
Ft.. 15-Aug. 15...
..do..... ....
May 15-Nov. 15...
.... do............
.... do...........
Feb. 15-Aug. 15...
May 15-Nov. 15...
.... do...........


8 ........ 8


8 ....... 8


















.. .........













2 ......... 2




S 1 ........ 148





160 ......... 160





4 4
12 ........2


54 ......... 54
148 ........ 148
215 ........ 215
262 ........ 262

4 ......... 4

19 .19
47 ......... 47
25 ......... 25
17 ....... 17




10863 ......... 8103
65 ......... 65
300 300....... 20
10065 ........ 10065
100 ........ 100
77 ----77
20 ......... 20

165 ........ 16588



168 168
75 .........75

75 ........ 75
93 ......... 93
80 ........ 80
87 ........ 87
81 ......... 81

80 80
87 .. .. 87
115 ......... 115


i I






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


Title of Loan and Rate of Interest


INTEREST- BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Life Insurance Fund--Continued
L' l989 notes .. .... ...... ........
97 1987 notes ...... ..... ... ..................
8-3 14' 1988 notes ................. ...... .
8 1986 notes ............ ...................
7-7 8' 1986 notes .............................
4 2005-10 bonds.............. .. ......
1995 bonds ................... .......
bonds .......... .. .... ........ .....
1994-99 bonds ................. ......
1995-00 bonds ..... ..................
2003-08 bonds .............. ... .......
8-1 4 1990 bonds ................ ...........
8-1, A 2000-05 bonds .. .......

-7 bonds..
7-7 *' ..... bonds .................... .... .
2002-07 bonds........................
4 i 1992 bonds ............................

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


Environmental Protection A_-e" Hazardous
Substance Responsible Ti I F ..-r,
Bills 9/6/84 ....... .. ....... ....

Environmental Protection Agency, Post Closure
Liability Trust Fund:
Bills 9/27/84 ....... .. .... ...............
12-1 98 1984 notes ....... ............ ........

Total Environmental i ...: r.. ..... Post
Closure Liability Ti ........

Excess r ". -. Relief, Department of Energy:
B ills !. ....... .......

--. Stabilization Fund:
1984 certificates......... .. .....

i Bank of the United States:
S certificates ........... .. ......

Feder .. : Insurance Corporation:
10. : certificatess ...... ... ... .........
Bills 10/4/84 ........
Bills 11/29/84 ...... ....... ......
16-1/8 1986 notes .... ....... ... .. .......
14. 1986 notes ............ ...... ......
14-. 1985 notes ................. ... .....
14-1 8 1985 notes ... .. ..... ......
1985 notes .......... .... .. ..........
I- 1986 notes ............................ .
1 1987 notes .. ..... ... .. .. .....
,4 ri oo notes .. .. ..... .. ........ .
13-3 1987 notes .... ... .. .. ... .........
13-1 1986 notes .... .. .... ...........
13-I1 1988 notes ............. ..........
12- -. 1987 notes ........ ... ......
12- 1988 notes ........... ...........
1 notes ...... ...... .... ...... ........
1989 notes .......... ........ .
S. 1987 notes ........... ..............
I 1989 notes .. ..... .
i I 1985 notes ..... ......... ..........
,' i 1985 notes ...... ..........
S 1987 notes .......................... .
-1 1988 notes .... ...... ..... ..... ...
I.- 1985 notes .... ........... .. ... ....
1988 notes ................ .. ........
1989 notes ...... ..................
i notes ....... ....... .. ..... .
1988 notes ......... .. .. ...............
S985 notes ..... ........ ....... ......
I 1 1988 notes ............... .............
notes ....
7" 1986 notes ........
7 1987 notes ........... ............

Total Federal Deposit Insurance Corporation .. .


Federal il-,.' .- Insurance Trust Fund:
13-3 I 1986 & 1999 bonds. ............
10-3t/4', 1985 to 1993, 1996 to 1998 bonds ........


1993 to 1995 bonds
1993 & 1994 bonds


Date of Issue Redeemable


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


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


Payable


5. 15/89 ......


.... ...... 8 /15/86 .
8 515/86....
...... i 5/15/86. .........
2/15/05.... 2/15/10.. ...
........... 15/ .95 .........
. . .. .. ....
5/15/94... . .
8/15/95 .... 8/15/00 .. ...
8/15/03 ... 8/15/08 ........

5/15/00... : ,, .
8/15 96.... 8/15/01.. ..
2/15,95 .... 2/15/00 .... .....
2/15/02 .... 2/15/07.......
........... 8/15/92..........


Interest Payable


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


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


Amount Amnount Amount
Issued Retired Outstanding






s100 ......... I Z100
100 ......... 100
102 ... ... 102
21 ......... 21
81 ....... 81
58 ......... 58
107 ......... 107
108 108
144 144
654 '2 652
57 ......... 57
120 ......... 120
762 762
128 ....... 128
100 ......... 100
128 ..... 128
100 .... 100

5,329 2 5,327



800 187 614


.... do .... : 27, 1984 ... 5 4 1
.... do.. ...... .1: 31-Sept. 30. 13 1 13


Various dates .


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


Various dqfps-.
From 6, On demand. 7/1/84. .......... July 1, 1984 .....


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


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


11 17 80. ....
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..........
11/15/79 ....
2 15 84 .........
12 13 83._....
8 24 83.........
Various dates ...
2/15/84.........
8 24 83 .. ...
Various dates ...
.. do ..........
S do .........
8/15/78..... .
Various dates ...
8/16/76 .....
Various dates ...
11/15/77........


6/30/84 .........
6,30/83 ....... .


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


. do.....






...........





























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


7/2/84..........
10/4/84 .....
11/29/84 ....
11 '1 r ......

5 15/85..........
12/ 31 85........


7/15/88 .. ......
S/15/88 ..........
8 15 87. ..........
2/15/86 ..........
4/15/88.......
1/15 87. ... ... .
/15/88 .........
512/31/87.........
2/15/89 ........
10/31/85 ... .

11/30/85 .... ....
6, 30, 87.........
8/15/88..........
5/1 5/85 ..
2 15/88 .........
5/15/89 ..........
2/15/87 .........
11/1588 .. ..
8/15 85..........
5/15/88 ........
8/15/86 .........
5/15/86...... .
11/15/87..... .



'* & 86 & 99.
* to 93, 96
to 98
6/30/93 to 95 ....
6/30/93 & 94.....


Dec. 27, 1984....


July 2, 1984 .....
Oct. 4, 1984 ..
Nov. 29, 1984....
May 15-Nov. 15 ..
June 30-Dec. 31 ..
May 15-Nov. 15 ..
June 30-Dec. 31..
... do ...........
Mar. TI --..f 30.
May 1' :.. 15 ..
Jan. 15-July 15...
Feb. 15-Aug. 15..
.... do ...........
.'pr 15-Oct. 15..
'.1.. 15-Nov. 15..
Jan. 1-.Tu1- 15 ..
May '..:. 15..
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15..
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. :: 15..
May 1 ... 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 1' u_ 15..
May : -' 15..
Feb. 1"- u- 15..
May I !-' 15 ..
.... do ..........




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

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


Total Federal Disability Insurance Trust Fund

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


18 5 13


I ......... 1


6,186 2,718 3,468


195 133 62


1,067 ......... 1,067
200 ......... 200
250 ......... 250
300 ......... 300
04 nrI


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


13.024 ......... 13,024


904 904
3.266 456 2,810

766 ...... 766
437 50 387

5,374 506 4,867





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


Sil I -i -.i r. .,n CI .- l iri-- r-I


I s g. F- J-.-rnt ll-


-t ..., Amount
I,, :, "-r I u. J Retired


I F iT E E .T. fEA i'. .(, rir. u,,

Nonmarketable-- Continued
Government account series--Continued
Federal H.i- .i Insurance Trust Fund:
13-:' I "'.* to 1992, 1998 & 1999 bonds........
13-1 4 I1 : to 1997 bonds............. ......
13% 1993 to 1996 bonds ....... .........
I,. 4 19,85 to 1992 & 1998 bonds .............
..3 1 "; ito1995 bonds ....................
4 1993 & 1994 bonds .....................
l 4 1993 bonds ............................


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


Total Federal Hospital Insurance Trust Fund ...


Fe r .il H .u r.,c .,.Ir, ,..cr r ,...",
C-..*:,-.r r, r n,1 r.a. t,.cr ,h..-.,n,. Ins. Fund:
1''-1 2 19 r,.:.-.- .............. .
I '8" 1995 bonds........ .............. .....
9.1 A 2004-09 bonds ........................
:-1 ? 1988-93 bonds. ......... ..............

Mutual Mortgage Insurance Fund-
Bills 9/27 84 ...... ..........................
Bills 10/25 84......... ...................
Bills 4 18 85.................... .............
Bill t 16 85 ................................
Ii .1 1986 notes ... .... ................
16% 1984 notes ..............................
15-3 8% 1988 notes ...........................
14*- 1991 notes ...........................
14.1 1991 notes .. ......................
11 -1 4 1987 notes ............. ......
11ii 1 1987 notes ............ .......... ....
1 .'-1 2' 1988 notes ..........................
10% 1985 notes ............ ...............
9-5/8% 1985 notes .. ......... ...........
9.3 "'Z 1984 notes ....... ..................
9-1 1985 notes ...........................
13-" 2006-11 bonds.... ...... .........
12'. 6 1995 bonds .. .... ............
1,-1 1995 bonds .. .............. ........
1 ', 2004-09 bonds.......................
9.1 'P 2004-09 bonds.............. ..........
b- 4 2003-08 bonds ........................
l-1 ? 1994-99 bonds .........................
.i3 ," 1995-00 bonds .............. .. ......
1- 1 2003-08 bonds .........................
b-. 4 2000-05 bonds.........................
7-.7 a 1995-00 bonds ............. ... .
7 '1 2002-07 bonds........................
7-5.. 2002-07 bonds........................

Reserved Funds for Replacement:
Bills 7/5/84............. .... ............
Bills 7/19/84........... .....................
Bills 12/27 84 ..............................
Bills ..... .. .....'5 .
B ills I 'i .. ...................
13-1/8% 1985 notes ...........................
1 r-7 5 1985 notes ...........................
10n- et 1986 notes ...........................
9I 1985 notes ............................
9-5/8% 1985 notes ...........................
n-1 '5 1985 notes ................ ... .......
-1 1985 notes ..........................
i1 S" 1984 notes ................. ...........
: o4 1-" notes ............... ............
A 1987 notes ......................... .
'7 4 1992 bonds ............................

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

Fed.r al rol 6,: & Survivors Ins. Trust Fund:
.: 3- i3 19i' to 1999 bonds.... ....... .. ....
10-3/4% 1989 to 1998 bonds....................

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

Federal Savings and Loan Insurance Corporation:
10.05% 1984 certificates...................
Bills 7/5/84..................................
Bills 7/12 84 .................................
Bills 8 23 84................................
Bills 8 30 84.............. ..... ...........
Bills 9/ 6 84..................................
a -ii 1-, 64 ..................

6il0 s 11 23 8A ...... .........
Cdil I I E4 ......... I ........
B all- 5 1; ; ... ...............
BiL 1 1 A : ..... .. ..........
-5 i 1985 notes ............................
-I 1985 notes .... ........................
9% 1987 r..:.i .- ............
8-1/4% I'" r,.r..' ........ ......
8% 1985 notes ................................
8% 1986 notes ...............................
7-7 8% 1986 notes ............................

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


11/23 '83......
8/ 13/80.......
8/1 5 79.......
Various dates .


Various dates..
do ........
do........
do........
5/25/82.......
Various dates .
.... do ........
7 13 83......
I 9/14 82.. ..
i Various dates .


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

6/3 83........
Various dates .
2 1 : .
I: .I .
Various dates .
.. do...... .
8/18/76......
Various dates .
8 15 78 .......
Various dates .
... do .... ..
11/25/77 ....
Various dates .


S do........
I do.

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


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

2 27 84 ....
Various dates .
7 11 83 ......
3 12/84 ......
:dates .

11 8 82 .......


6/30/85 to *. **. 991 June 30-Dec. 31.. 4,116
- to ...... do ........... 2.542
- to 96 ...... ....do........... 1,7 0
: '.to 92 & 98. .... do........... 4,707
to 95 ...... .... do. ...... .. 1.240
- & 94 ....... .. do........... 973
: ......... ... do ........... 726

.. .. .. 16.073


.... ..... t ........... Feb. 15-Aug. 15..
... ........... I May 15-Nov. 15..
5 '15/04.... 5 15 09 ....... .. .do ......
8 1588 .... 8 15 93............ .Feb. 15-Aug. 15..


5/1506..........



1 .
II .


8 15 03...
5/15/00....


9/ 27/84............
10 25 84...........
4 18/85 ...........
5 16/85 ...........
11/15/86...........
11 15'84 .......
10 15 88...........
8/15/91...........
5/15/91. .......
.1 5 ....

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


12/31 84._ _
131 /85............





7/5 1 84 ............
] ., . .







.12/27 -,84 ..........




2/21/85. ..........
3/11 85 ...........
8 18 5 8 .........
9/30/85 ...........
2/28/86 ...........
10/31 85 ...........
2, 28/85 ........
3/31/85 ..
S4/30185 ...........
12/31 84. ..........
8/15/86 ......... ..
11 15/87 ..........
8/15/92 ....... ..


On demand. 6/30/85 to 99....
. do .... 6/30/89 to 98...


6/29/84....... On demand.
Various dates ...........
.... do ........ .... ......
.... do .... ..........
... do... ..... ..........
.... do ........ .........
.... do........ ...........
.... do.... ... .. .......
. do........ ...........
. do......... ..........
.... do....... ............
.... do........ ............
3/28/83....... ............
5/23 83....... ...........
Various dates ...........
.... do......... ..........
2 15 78...... ...........
Various dates ...........
... do........ ...........


7/2/84............
7 5 84............
7 12 84...........
8 23 84...........
1 .4 6 .........
, ] 4 .........



11/23/84 .. .
5/16/85.. ......
6/13/85...........
2/28/85...........
4/30/85.........
2/ 15/87 .. ....
8 2/15/8 ...........

2 15/85...........
8/15/86...........
5/15/86 .. ......


I i _I 1984 .
' -. 1984 ....
Apr. 18, 1985....
May 16, 1985 .
May 15-Nov. 15..
S.... 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 i. 31...
Mayl : '.. 15..
. do ... .......
Feb. 15-Aug. 15..
May 15-Nov. 15..
.. do..
. do ...
S. do ..
Feb. 15-Aug. 15..
... do .....
'1'" 15-Nov. 15 ..
F I. 1 _, : 15..
May I -'... 15..
Feb. 15-Aug. 15..


July 5, 1984 .
July 19, 1984..
Dec. 27, 1984....
Feb. 21, 1985....
*Mar. 21, 1985....
Feb. 15-Aug 15..
Mar. 31 -Sept. 30.
Feb. ? ,. 31.
Apr. 31..
Feb. -'. c 31 .
SMar. 1I ---.1 30.
Apr. '. 0,'i 31..
June 30-Dec. 31..
Feb. 15-Aug. 15..
SMay 15-Nov. 15..
Feb. 15-Aug. 15..




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





July 2, 1984..
July 5, 1984 ..
July 12, 1984.....
Aug. 23, 1984....
Aug. 30, 1984....
..pr 6, 1984 ...
..,r 13, 1984....
Sept. 20, 1984....
Sept. 27, 1984....
Nov. 23, 1984...
May 16, 1985.....
June 13, 1985 ....
Feb. 28-Aug. 31..
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
I ..do ......
.... do..........
S. do ........
Mavy 15-Nov. 15 ..


16,794 .........
26,.915 17.560


S, 7 r. 1 .r.


Amount
Outstanding


317


104

421


A4.116
2.542
1. 770
4,390


622

15.652


S 1 4 1






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


Lnmercsi Pa" r le r UnT Am. Ount Amount
ntetsreo aitl L Retnrred Oulean.rling


C. T E RE -f "- FE ,, tn.aC



.1dvra.l savings aian Luan insurance Curpurativn--
1984 notes .............................

,-1 1994-99 bonds..........................
7-7/8% 1995-00 bonds..........................

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

Federal Ship Financing Escrow Fund:
Bills 7/19 84 ..................................


Bills 1 I I -A. .

Total Federal Ship Financing Escrow Fund .....

Feders .l '.it Financin- Revolving Fund:
14-- ? -. i r,:-.- : ...........................
13-1 .: notes .... .......................
13-! 1 -: notes ...........................
::-I 1984 notes .............................
"-1 1984 notes ............................
1985 notes ................... ........

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
13-3/41 1985 to 1999 bonds ..................
1 .1 4 1985 to 1997 bonds.....................
1-. i 1985 to 1998 bonds.....................
I" 1995 bonds .............................
S- 1 1985 to 1994 bonds......................
:.1 4 1985 to 1993 bonds ......................
7- 1985 to 1989 bonds......................
7-1 1985 to 1991 bonds......................
7- > 1985 to 1990 bonds......................
7-1 199S to 1992 bonds ......................

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

Fishermen's Guaranteed Fund, Department of
Com r.Pce
_11; :/84..................................

Fishing _- 1-_ I: '. ,-]r -A- ,' -.p'rwai r. Furi
Bills ..
Bills 9 13 ..
Bills *. le I 4. ... .

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

Foreign Service Retirement Fund:
13-3 4, 1985 to 1999 bonds .......... .....
13-1 4r 1985 to 1997 bonds.....................
13, 1985 to 1996 bonds .........................
10-.' 1985 to 1998 bonds ...................
9-3' 1985 to 1995 bonds....................
8-i. 4 1985to 1994 bonds.....................
8-1 4- 1985 to 1993 bonds.......................
7-5 1985 to 1989 bonds .....................
7-1 2 1985 to 1991 bonds ......................
7-i 1985 to 1990 bonds............... .......
7-1 8.* 1985 to 1992 bonds .....................

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

Forest & Rangeland Research, Forest Service:
Bills 10 4 /84................ .. .. ..........
Bills 11 1 84...................................
Bills 5 "16 85..................................

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

IS500 thousand or less.
For footnotes. see page 20.


Various dates .. ........... 8 15 8 4......... Feb. 15-Aug. 15..
. ..d ... 15 I 4 4.... 15 9i .... ... May 15-Nov. 15..
2 A ..... .. I 1- 2 1:. '. .... Feb. 15-Aug. 15..


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




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





6 /30 84 .. .
6 30 82........

I. ..

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


........... t 1 4 ..... ..

........... I ,1.. .. .
........... 11 1 6 ....... .


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


3 .I .. .. .
2 1 t .
5 1. A' ...
9 30/84.........
I 11 4 ..






6/30 85 to 99....
6 30/85 to 97....
6/30/85 to 98....
: ', '.. .
<. ," 6 :. t ? ..
j., A:
I'- I., to 89....
|: iu, 6 to 91....
1 0 6z to 90....
6 30/86 to 92....


Various dates .. ........... 8/23/84.........


.... do ......... ........... ; .. i 4 .. .....
.... do......... ........... 1 64 ... ... .
.... do......... ........... 10 1 *f .4. .....


6/30/84........
f 30 A? .......



6/30/79.......
I ., 7,
6 30 4.7

6/30 76 .......
6/30/75........
6 30 77........


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


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


6 30/85 to 99...
6/30 85 to 97 ....
6 '30/85 to 96 ....
S :, k"' to 98 ....
S 3f. 8. to 95 ....
4 30 65 to 94....
30 R5 to 93.....
3,, i :. "to 89....
: 15 to 91....
E. 3: "A to 90....
f. .* 5 to 92....




10 "4 I.........
1 1 64 .
5/16/85.........


M75 ......
312 | 100
325 .. ...


................. 6,297 1,100 5,197


July 19. 1984..... 1 11
Aug 30, 1984.... () ... (*)
Sept. 6, 1984..... 29 5 24
Nov. 1, 1984..... 12 1 12


June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do. ...........
Mar. 31-Sep. 30.
Feb. 28-;ia. 31..
.... do...........





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






Aug. 23, 1984....


Aug. 9, 1984.....
Sept. 13, 1984....
Oct. 18, 1984 ....





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




Oct. 4, 1984...
Nov. 1, 1984.....
May 16, 1985.....


53 6 47


11 ........ 11
20 ........ 20
42 ......... 42
37 ....... 37
48 42 5
19 ....... 19

178 42 135



2,151 ........ 2,151
1,414 ....... 1,414
1,602 1,602
115 115
983 ....... 983
1,182 1,182
310 ....... 310
130 ......... 130
131 ....... 131
532 42 489


8,549 42 8,507



2 ...... 2


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


8 8


502 ......... 502
306 ......... 306
173 ......... 173
400 ......... 400
114 ......... 114
100 ......... 100
70 ......... 70
35 ....... 35
30 ..... 30
27 ........ 27
16 ......... 16

1,772 ......... 1,772


(* (*)
( ) ..... ... (.)
(* I ......... 1 *)

1 (+,. j ......... (.)


T.r]- .,f L r R1 r- .- -. r-. '


PF'.itd, l





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


,ir, e- i. r-t,1 Amount Amount Amount
Issued Retired Outstanding


INTEREST-BEARING- --Continued

Nonmarketable-- Continued
Government account series--Continued
General Post Fund, Veterans Administration:
Bills 10 /4 84 ................................. Various dates ...
14% 1985 notes .............. .. .............. 629/84 .........
13-3/8'i 1985 notes ...... .................... 3 28/84 ....
8-1 /2% 1994-99 bonds........................... 1 11 80.........
8.% 1995-00 bonds ...... ................... Various dates ...
n:- 6 1993 bonds .......... ................ 416/80 ......

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


..... 10 4 84...... .
.. 6/30/85.........
3 31 85. .. .....
51594. 515 99.....
89 15/95.... 8 15 00.........
. .......... 2 15 93 .... .....


Oct. 4, 1984 .
June 30-Dec. 31..
IMar. 31I ;p, 30.
May 1 15 .
Feb. 15-Aug. 15..
.... do .....


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


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

Government Life Insurance Fund:
13-1/8% 1985 bonds............................
a-3 1994 bonds .............. ............ .
7-. 1 1985 to 1993 bonds ................... .
-1 I 1985 to 1989 bonds......................
7% 1986 to 1991 bonds. ...... ...............
6-3 4 1985 to 1990 bonds .....................
6-1 1985 to 1992 bonds ............... ...


. ... Various dates


9 6 84. ...


.do.......... ........ 8 99 84.


6/30/84.........
6/30 79 ........
6 30 78 .........
6/30/74 ........
6/30/76 .......
- 1, 75 .........
I- '77 .........


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


CG.'., r,-irn, nt National Mortgage Association:
o li .- 1 1/84.................................. .
BiUs 10/9/84..................................
1 j:1 1985 notes .................. .......
1 I "* notes ................................
1I3- A 1986 notes ....... .......... .......
I -1 1986 notes ...........................
1 1985 notes ....... ...................
1 I 1 4 1984 notes ............................
oa 1988 notes... ............ ...........
12" 1,A7 notes ... ......... ... ..... .....
II 2 I notes ...............................
1 1 5 1984 notes ......... ............
11-3 1986 notes ............................
11 1 4' 1987 notes .... .. ........ ..........
11-1 1987 notes ............................
10.5 ) 1985 notes ......... ............... ...
I-.- : 1985 notes ............................
6I B 1986 notes ...........................
1,-.1 1987 notes ......................... .
10% 1985 notes ...................... .........
'- 1 i 1984 notes ...... ......................
9- ; 1985 notes ..... ........ .............
9- 8 1986 notes .............................
9-7/8% 1988 notes ..... ......... .........
9-3/4% 1984 notes ........ ...........
9.3 4 1985 notes .............................
f. *; 1985 notes ......
9.5 A 1985 notes ... ............. ..........
9-' A 1985 notes ................... ........
9-1 1985 notes .... ...... ..... .........
9-3/ 8% 1984 notes .............. ... ........
9-3/8% 1986 notes ............ ............
9-1/4% 1985 notes ............ ........
9% 1987 notes .. ............... ............
I 1 1985 notes ..............................
.-I 1 1988 notes .. .................
1I t". notes .................................
S.- o 1986 notes .............................
7-5/8% 1987 notes ... .......
-I 1 1984 notes ............................
6. 1984 bonds................. .........
(-1 1986 bonds.............................

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

Government National Mortgage Association,
Management and Liquidation:
10 03' 1084 .-ertificates....................... .
R .Il; 7 1? Ai ...................... ... ......
Bills ? ........
Bills ? ..
Bills i -, 84 .............. .............

Total Government National Mortgage
Association, Management and Liquidation .....

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


Various dates ...
. do ..........
3 1 82. .... .
Various dates ..
.. do. ........
. do ..........
...do. .......
.... do..........
. do ..........
.... do .... ....
.... do..........
. do..........
.. do..........
2 /15 84.... ...
Various dates ...
. .do....... ..
. do ... ... .
S do..........
S.... do..........
.... do ..........
S do ..........
S.... do ..........
S.... do ..........
.... do ..
.... do...... .
.... do ..........
.... do ........
S.... do ... ..... .
.... do...... .
.. do ..........
. do..........
. do .........

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


' ar,, dates...

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

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


On demand. 6/30/85..........
.... do ..... I6/30/94 ..........
. do.. ... 6/30 85 to 93.....
.. do ..... 6/30 85 to 89 .....
. do..... 6/30/86to 91 .....
....do ..... 6 30 85 to 90 .....
.... do ..... 6 30 85 to 92.....




....... .... 8/13/84..........
........... 10/9/84..........
.......... 12/,31,85
........... 6 6/30/85...... .
. ....... 11/15/86 ......
........... 2,15/86. ..... .
......... 3/31/85.........
. ........ 8/15/84.........
. .. .... .. 1/15,/88.........
........... 5 15 87 ... ....
........... 3 31 '88 .........
. .... ... 8/31 84 .........
.. ...... 8/15/86 .... ..
. ........ 12/31 '87..... .
... .... 9 30 '87.........
. .. .. 1 .. .. .

.... ... 3 31 87 .. .
......... 6/30/85 ....
........... 11/30 '84 .. .
......... 5 31 85 .... ....
.......... 2/15 86 ....
S51 5 88 .... .
... ..... .. 10/31 84 .. ....
... ..... 11/ 15 85. .. .
.. .. 2/28/85 .... .
. ......... 3/31/85 ..
. ... .... 8/15/85 .. .. .
. ........ 4/30/85 .... ....
........... 12/31/84 ... ....
........... 5/15 86. .......
........ 1/31/85 .. .....
2/15/87 ... .
. . I .... .
........... / 5 1 .....
........... 8 /15/86. .. .
5/15/86. .....
.......... 11 15/87 .....
......... 8 15/84 .. .
........... ... do .....
........... 11/15/86 .. .. ..


. .. Sept. 6, 1984 .


.... Aug. 9, 1984...


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




,,: 13, 1984 ....
1054
June ..r ... 31. .
... do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
Mar. 1-, --: 30.
Feb. 15. 15.
Jan. i i 15 .
May : '. 15.,
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
Feb. T'- u: 15..
June -r.- 31..
Mar. -1 ? p' 310.
Jan. I -i.l.. 1 .._
Feb. 28-Aug. 31..
Jan. 31-July 31...
Mar. 31- %i.- 30.
June b*,-,- 31.
May 31-Nov. 30 ..
do... ..... .
Feb. 1" : 15..
May I -'. 15 ..
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
Feb. ? -. ; 31..
Mar. *l.--i'1 30.
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..
June 30-Dec. 31.
SMay 15-Nov. 15..
!Jan. 31-July 31...
,Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
I May 15-Nov. 15 ,.
.. do ...........
Feb. 15-Aug. 15,.
....do...... ..
May 15-Nov. 15..


11 ........ 11
16 ......... 16
117 ........ 117
19 z1 18
50 5 45
56 9 47
49 ......... 49

319 15 303


22 22
12 ......... 12
1 1
13 ......... 13
19 ......... 19
90 ......... 90
28 ......... 28
22 .... 22
35 ......... 35
41 ...... .. 41
75 ......... 75
5 ......... 5
5 1 4
36 ......... 36
4 ......... 4
24 ......... 24
3 ......... 3
27 ..... .. 27
81 ......... 81
127 ........ 127
14 ......... 14
27 ......... 27
10 ......... 10
196 196
23 ... 23
27 ....... 27
2 ......... 2
63 ......... 63
67 ......... 67
28 ......... 28
4 ......... 4
11 ........ 11
53 .... .... 53
133 ....... 133
119 82 37
3 3
32 32
28 ... ... 28
20 20
31 ......... 31
8 ......... 8
2 ......... 2


83 1.490


6/29/84. .......
Various dates ...
.... do..........
.... do. ......
S.... do ........ ..


On demand.


7/2 84 .....
7 12,84 ....
8 /9 84....
8 /23 84 ...
8/30 84....


...... July 2, 1984 .
... .. July 12, 1984 ..
Aug. 9. 1984.
Aug. 23, 1984...
...... Aug. 30, 1984, ...


4
29 6
33 .........
14 .........
I 6 ........


! 87 6


D.i- ,.I i. I-u- -,I, ,f rl


P.yaIt ,


6


T.ill LA :. 1 ri3 Rsl I 1l-r .






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued


Date of Issue Redeemable


Payable Int y_ l Amount Amount Amount
Payable Interest Payable issued Retired Outstanding


Nonniarketable--Continued
Government account series--Continued
Government National Mortgage Association, MBS
Investment Account:
Bills 7 20 84 ..... ...... ....................
Bills 8 20 84 ...............................
B ills 9 20 84...................................
Bills Ih I 4 ......... ...............
14 -3 i .. 1. ........................ .
14' 1985 notes ................. ..............
13-7 1986 notes ............ .. ............
13-1 1986 notes ...........................
1985 notes ......... .. .. ............
I .1 1984 notes ............................
S. 1988 notes .......... ..............
S! 1984 notes ...........................
1-.1 8 1984 notes .. ................
1. 1987 notes .. .. ............
12< looq notes ....... ... .. ............
11 4 1988 notes ............................
11 1984 notes ............................
11 I 1986 notes ........... .. ..... ..
11- 1986 notes ...... ..... ..............
11-1 4 1987 notes ............. .............
11-1 1987 notes ... .... ....... ......
i -- 1987 notes ...... ........ ...... ...
I... 1985 notes ............................
S" 1986 notes ........ ...................
1 2 1985 notes ......................... .
10q 1985 notes .................... .........
9-7 8 1984 notes ........... ............... ..
E 1985 notes .............................
S- 1986 notes.. .........................
C 1988 notes ............................ .
1984 notes........ ................. .
c. 1985 notes ... ...............
1985 notes ......... .........
9-5 8 1985 notes.. .
1985 notes. ...................... .
1985 notes ...... ......
S 1986 notes ...... .......................
9-1 1 1985 notes .. ..... ....
7-7 1986 notes ........ .................
7-1 1984 notes ........ ....... .............
6-3 1984 bonds ............................

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

Harrv S. Truman Memorial Scholarship Fund:
B ills 7 5 84. .... ... ............
16-1 8 1986 notes ..............
7-7 1986 notes ........... ........ ........
8-1 1990 bonds ... ......................
7-1 2c7 1988-93 bonds... ........ ........ .....

Total Harry S. Truman Memorial Scholarship
F und ................. ... ........ ..... .

Health Professors Graduate Student Loan Insurance
Fund, HHS:
B ills 7 12 84 ........ .......... ........

_i .'1 Transit:
I1 1 I ,, certificates ........ .. ........

;.i-, Trust Fund:
1 I 1985 certificates ....... ... .....

House and Other Credits Guaranty Programs, AID:
Bills 7 19 84..... .............. .. .... ......
Bills 8 23 84...................................
Bills 9 20 84................... .............

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

Indian iT ,, ., Systems, Bureau of Indian Affairs:
B ills i .... ... .. ........

Indian Monev Proceeds of Labor Escrow Fund:
Bills 7 12 84..................................
Bills 8 30 84.................................

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

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


Various dates .. ......... 7/20 84..........
. do.......... ... 8 20 84. ........
.... do......... .... .. 9 20 84 ..........
.... do...... .. ........... 10/19/84.........
5 15 81... ....... .. 5 15/85 .. .
Various dates .. .......... 630/85 ....
8 17 81. ... .. ...... 11 /15 86 ........
12 16 80...... .. ....... .. 2 15'86 ..........
Various dates .. ............3 31 85. .
2 17 81........ ........ I "4 ........
5 31 84....... .......... 4, 1 ......
8 13 82........ ...... 3184........ 731
Various dates .. ............ 9,30 84 .......
.. do....... ........... 5 15/87 .........
4 17/84...... .. ........... 3 31 88 .. .. ..
Various dates .. ........ .. ....1.
.... do......... .......... : 8 31 84.........
4 2 84......... ............. 3 31 86.......
Various dates .. ........... 8 15 86.... .
.. do......... ........... 12/31 87.........
.... do......... ........... 9 30,'87..........
....do ......... ........... 2 15 87 .. .......
.... do......... ......... .. 8 31 85..... ...
1 31 84........ ........... ;1 1 86 ..... ....
12 14 83....... ........... 11 30 85 .... .....
Various dates .......... 6 30 85...... .
. do ...... ........ 11 30 84. ......
6 15 83........ ........... 5 315 85..........
Various dates .. ........... 2 15 86 ..........
... do...... ......... 5"15/88..........
. .. do..... .. ........... 10 31 84.........
.... do........ .... ..... : 11 15 85.........
3 31 83 .. 2 28 85_ ... .
Various dates .. ........... 3 3 1 85.......
9 30 82........ ..8 1585.........1585. .
5'2 83... ..... .. 4 30 85. .
Various dates .. ........... '5 15/86..
.. do......... ........... 1 31 85..........
5 18 76........ ........... 5'15.86.... .
Various dates .. .......... 8 15 84.........
10 29 76.... ............... ..do ...........


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


8 15 88.. .


Various dates ..


7 5 84...........
11 15 86. ... ...
5/15 86..........
5 15,90. .......
8 15 93 ........ .


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


6/30/84 ........ On demand. 6 30 85..........


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


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


Various dates.. I .


7 19 84 ........
8 23 84 ..........
9 '20 84 ..........


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


.... do....... .. ......... .. .... do ...........
.... do......... ........... 8 30 84. ........


July 20, 1984 ...
Aug. 20, 1984...
Sept. 20, 1984...
Oct. 19, 1984...
May 15-Nov. 15 .
June 30-Dec. 31 .
May 15-Nov. 15 .
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
Apr. 15-Oct. 15.
Jan. 31-July 31..
Mar. 31-Sept. 30
May 15-Nov. 15 .
Mar. 31. : ,. 30
May I .- .. 15.
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
June 30-Dec. 31 .
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
Feb. .,.. 31.
Jan. i l. 31..
May I. i 30.
June 30-Dec. 31 .
May 31-Nov. 30 .
.... do.........
Feb. 1 ..i 15.
May1 -' .... 15.
Apr. 30-Oct. 31.
May 15-Nov. 15 .
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
Apr. 30-Oct. 31.
May 15-Nov. 15 .
Jan. 31-July 31. .
May 15-Nov. 15 .
Feb. 15-Aug. 15.
.... do ..........





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


July 12, 1984 ...


June 30-Dec. 31 .


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


July 19, 1984 ...
Aug. 23, 1984...
Sept. 20, 1984...


T2 (*'

2
2
10
14

4


13 .........
5 .........
14 .........
39 .........
8
53
17 .........
24 .........
24
33 15
51 .........
20 .........
10
16
9

24
13 .........
5 .........



1524 .........
47
16

23 .........
20 ...
13 .........
47 ..........





15 ......... .
33 ...
2


2 .........
6 .....


648 16 632


18 17
5 ......... 5
7 ......... 7
10 ......... 10
5 ...... 5


45 45


4 .........


1,375 ......... 1,375


10.685 ......... 10,685


3 ......... 3
1 ......... 1
10 ......... 10
I w


15 15


July 12, 1984.... 3 3 1 1


.... do ..........
Aug. 30, 1984...


1I.


1 ........








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


Date of Issue Redeemable


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Indian Tribal Funds. Bureau of Indian Affairs:
Bills 7 ",i 4.4 .......... ..................... Various dates ..
B ills I 4 ......................... .. do .......
Bills 7 19 84................ ................ .... do........
Bills 7 26/84................................. .. .... do ... ...
B ills 8/9 84 .. .... ..... .......... ........... do .. .
B ills 8 "16 84 .... ........ ................... do.........
B ills .'. 4 .......... ........ ... ...... ... do. .....
Bills ir, ........... do.......
Bills 9 27 84.............................. .... .. do........ .
Bills 10 4 84....... .... .. do.........
Bills 11 1 84........................ ........... ....do.........
Bills 11 29 84 .......... ....................... .... do ...... .
B ills 12 6 84 ........... ....................... .. do..... .
Bills 12/27/84... ......... ....... .. do .... .
Bills l "' 4 .. ... ..... .... .... ....... .... do.........
Bills2 .1I ........... ......... ...... do.........
Bills 4 18 85................................... .... do.........
Bills 5 16 85............................. ..... ... do .......
10-1 2% 1985 notes ... ......................... 12 22 83......

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


Individual Indian Money:
B ills 7 : 4 ................................
Bills 7 : 4 .............................. .
11% 1986 notes ................................

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


Various dates..
.... do ......
11 15 83 ..


Inland Waterways Trust Fund:
Bill 4 .. ....... ................ .... Various dates .. ...........
12-1 1" 4 notes ............................. .... do.. ..... ............


Pa ntert Amount Amount Amount
Payable Interest Payable Issued Retired Outstanding


7 -4

7 19 84 .... .
7 26 84..........
8 9 84 .. .......
8 /16 84 ... ....
9/6 84 ... ....
9/20/84 .........
9 27 84 .. ...
10 4 84 ....
11 I 84 ..........
11 29 84.........
12 6 84..........
1:. 7 S ... ..
I "4 .,
2 21 85..........
4 18 85 ..........
5 16 85 .......
11 30 85........





7/5/84 ...........
7 12/84 ..........
11 15 86.....


July, 1984 .......
July 12, 1984..
July 19, 1984......
July 26, 1984 ..
Aug. 9, 1984....
Aug. 16, 1984.....
Sept. 6, 1984 .....
Sept. 20, 1984.....
Sept. 27, 1984 .....
Oct. 4, 1984 ......
Nov. 1, 1984.... .
Nov. 29, 1984.....
Dec. 6, 1984 ... .
Dec. 27, 1984 ..
Jan. 24, 1985... .
Feb. 21, 1985.....
Apr. 18, 1985.....
May 16, 1985 .....
May 31-Nov. 30 ...





July 5, 1984.......
July 12, 1984....
May 15-Nov. 15...


20 I
6 ...

2

42 "11
6 I ........




43 ........


4 ........
19
2
4 ........


199 11


7
2
4 ....

13


17
109

126


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


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


5 2
2
4

5 8


.. 17
1 108

1 !125


Japan-U. S. Friendship Trust Fund:
Fiu o i 64 .....................

l1 -':. A 19 r,..,c. ".....................

-1 1 1989 notes ..............................
I I 1988 notes ........ ......................
9-1 8% 2004-09 bonds. ...........................
9% 1994 bonds.......... ...... ..................

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

Judicial Survivors Annuity Fund:
I 5. 1 2001 bonds.............................
I1 4 2002 bonds............. ................
] .-: o 2001 bonds.............................
13-1 81 2001 bonds.. .......................
12-3 /8 2004 bonds.... .......................
11-7/8, 2003 bonds............. ...............
11-3 4' 2001 bonds... ....................... .
1 1 4 105-10 bonds..........................
11 1 2 1)03 bonds .. ...........................
l',- 4 2 )03 bonds,.............................
1 1 4-99 bonds............................
t.-i 1995-00 bonds........... ................
S- 1 4 -'.00-05 bonds .......... ............. .
n 1 7t -,I1 bonds................... ............
7-7 1995-00 bonds. .........................
7-.. 8" 2002-07 bonds................ ..........
7-1/4% 1992 bonds..............................


Various dates..
3 1 84.........
8/31 83. .....
1 6 83 ........
.... do.........
Various dates ..
.... do.........
5 5 80.........
Various dates .,




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


...........

5 15 04 ....












2 1505 ....

5,1594 ....
8 1595 ....
5 15 00....
8 15 96....
2 15 95....
2 15 02....


9 6 84 ...........
9 30 86 ........ ..
8 31 84 ..........
8 15 90 .........
11 15/92.........
5 15 89...... .
5 15/88...... .
5 15 09.........
2 15 94 ..........




11 15 01.......
2 15 02 .........
82 15 01 ..........
8 15 01.........
5, 15. 01. ...
5 15/04 ..........
11 15 03 .........
2 15/01 ..........
2 15/10 ..........
8 15 03 ..........
2 15 03 ..........
5 15 99 ..........
8 15 00 ..........
5/1 5 05 ....
8 15 I ....
2 15 00 ..........
2 15 07..........
8 15 92 ..........


Sept. 6, 1984 .....
Mar. 31-Sept. 30..
Feb. 28-Aug. 31...
Feb. 1 -.Au. 15...
May *.. 15 ...
. do............
.... do ............
S.... do............
Feb. 15-Aug. 15...


May 15-Nov. 15...
Feb. 15-Aug. 15...
.... do...........
May 15-Nov. 15...
. do............
. do............
Feb. 15-Aug. 15...
.... ..do............
.... do............
.... do............
'I-- 15-Nov. 15 ...
F. I 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
.... do...........
S .. do............
S.... do ............


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


Library of Congress Copyright Fees:
Bills 7/19/84...................................
Bills 7 A' ... .. ....
Bills i : 14 .
Bills 04 ... .... .. .
Bills 3 .' "4. .. ......... .
Bills 8/30/84.............................. .
Bills 9/27 84....... ...........................
Bills 12/13/84..................................
1'.- ; a 1985 notes ........ ................
12-1 1984 notes .........................
11-5/8% 1984 notes............................


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


I7/19/84..........
7/26/84..........
* 2k M

C .-1 .*... .

9 27 84.........
12 13 84....
9 30 85........ ..
9 30 84.........
8 31 84 .........


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

.i..-..-. of Congress Trust Fund:
Blj 1 9/27/84 ............................ .... 927....do .................. 27 .....
1 -1 8. 1984 notes ............................. .... do ......... ........ 9 30/84 .........
.1 2. 1994-99 bonds........................... 1 1 7 75......... 5 15 94.... 5 15/99 .. .....

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

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


July 19, 1984......
July 26, 1984.....
Aug. 2, 1984......
Aug. 9, 1984......
Aug. 23, 1984...
Aug. 30, 1984.....
Sept. 27, 1984....
Dec. 13, 1984....
Mar. 31-Sept. 30..
.... do........ ...
Feb. 28-Aug. 31...

. ..


3 1
11 6
5 6......
7 6


30 13 17


7 7
3 3

1 ...... 1

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

S 1 ........ 1
1 ........ 1

83 1 82


4 4


6 ........ 6

29 ........ 29

3 ........ 3
5 1 4
3 3
23 ........ 23

74 1 73


Sept. 1 -4.... ........
Mar. l-_' .. .. 1 | 1
M ay 1 -.. I 1 ........ 1

.. 3 2


Title of Loan and Rate of Interest









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


Title of Loan and Rate of Interest


INTE REST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
National Archives Gift Fund:
Bills 8/2/84...................................
Bills .
Bills 4.... .
Bills 11/29/84.................................
Bills 12/6 /84 ..................................

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

National Archives Trust Fund:
Bills 8 /2 84...................................
Bills :4. .. .. .
Bills 1 1 .. .. .
Bills 11 ......... ................
B ills 12 ...... .......... ...........
8 1985 notes.................................

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

'.t. jn Credit Union Association, Operating Fund
: 1984 certificates........................
Bills 7/5/84...................................
Bills I : ..
Bills .
Bills 9/ 6 /84 ...................................
Bills 10/4/84..................................
Bills 11 1/84..................................
Bills 11 4. ... ... ..
Bills1. ;: 4... ...

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

National Credit Union Share Insurance Fund. NCUA:
10. 05 1984 certificates........................
Bills" I : .. ..
Bills .. ..... ........ ...........
Bills -5 .... .. .. .. .. .
Bills 10 4/84..................................
B ills 1 1 : ........ .......... .. .. .. .
Bills 11 9 ,:1.. .. .. ... .... ......
Bills : .. .. .. .. .. ...
Bills : .1 : ... .... ..... ..............
Bills 2/21/85..................................
121 : 1986 notes ............................
11 2 1986 notes............................
11-1 1986 notes ............................
S- 1986 notes............................
-1[ 4 1984 notes .............................

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

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

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

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

'att' r,- r-i. Life Insurance Fund:
I). 1 I? '. to 1999 bonds.. ........... .....
1 8 1985 to 1997 bonds .. ....... .
12-7 84 1985 to 1996 bonds ....... ......
10-1 1985 to 1998 bonds ... .....
9-1 : 1985 to 1995 bonds....................
8-5 8% 1985 to 1994 bonds..
8% 1985 to 1993 bonds. .... ........
7.1 1985 to 1989 bonds ....... ............
7-1 4 1985 to 1991 bonds ................. .
7c 1985 to 1990 bonds .. .. ...............
6-3 4% 1985 to 1992 bonds.......... .......

Total National Service Life Insurance Fund....

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


Date of Issue Redeemable Payable


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




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




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





6/29/84........
Various dates..
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
6/19/84.. .....


V .. .. .....






Various dates ..


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


6/30 84 ........
6/30 82 .. ....
6 30 81 .... .
6 30 83 ........
6/30/80 ........
6 30/79 ........
6/30/78 ...
" 1,:, : 1 .
S30 ; .......

1.' 7


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


: .) m .. .. .

" 6 f -i...... .
1 1 .* A 4 ... ..
12/6/84..........




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

1', 11 '. .
11/8/84._.........

12/6 84. .. ....
2/15/85..........




7/2/84...........
7 i '4. .
7 I i4.. ..
8/9/84...........

I'. 4 A"4 .. ....
1 1 4. .
11 21 4 l.. .. .
12/27/84.........





" '?' 4.. .
7 ..............
' 9 '4. .........
4 4 .. ..
1 0 .....

11 i' .... ....
12 2i84.. ...
1 .4 t ... ......

1 51 .. .
4 30/86..........

., ,1 ." ... ..

8 15'84..... ..


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


8 /23/84..........
11/23/84.........





6/30/85 to 99 .....
6 30 85 to 97.....
6/30 85 to 96 ....
6/30 85 to 98 ....
6/ 30/85 to 95 ....
6/ 3085 to 94 .... .
6 30 /85 to 93 .....
6 30 85 to 89....
3,i) to91....
:. 30 to 90... .
6/30/85to 92.....


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

...........

...........

......

...dem.n...

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


Interest Payable Amount Amount Amount
Issued Retired Outstanding







Aug. 2, 1984.....
Aug. 23, 1984.... .
Sept. 6, 1984..... ........
Nov. 29, 1984 .... ..
Dec. 6, 1984 ......

.. .. ........... ........ $


Aug. 2, 1984 ...... 1
Sept. 6, 1984..... 1 ........ 1
Oct. 11, 1984 .... 1 ........ 1
Nov. 8, 1984 ..........
Dec. 6, 1984..... 1 ........ 1
I Feb. 15-Aug. 15.. 2 82

................ 6 2 4


July 2, 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...





July 2, 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...
May 31-Nov. 30 .
Apr. 30-Oct. 31.
Mar. 31-Sept. 30
Feb. 28-Aug. 31.
Feb. 15-Aug. 15.


2 ...... 2
S 1 ........ 1

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


15 ....... 15


. 14 ...... 14
20 ....... 20
30 ........ 30
30 ........ 30
50 ........ 50
35 ........ 35
15 ........ 15
50 ........ 50
30 ...... 30
101 ........ 10
1 5 ........ 5
. 1 0 ........ 10
5. ........ 5
5 ........ 5


................. 319 ........ 319


July 26, 1984..... ..



Aug. 23, 1984.... ....
Nov. 23, 1984.... 1 ........ 1


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


June 30-Dec. 31.. 912 ........ 912
.... do ........ 736 ........ 736
do. ....... 676 ....... 676
.... do .......... 844 ........ 844
. do ...... ...... 1,001 1,001
... do.. .. 980 ...I .. ..9. 980
... do.......... 1,348 1,348
... do.......... 357 357
.... do .......... 687 ... 687
.... ............ 582 ........ 582
.... do........... 924 ........ 924

................. .. | 4 ) t 47








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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Northern Mariana Islands:
13-3 4% 1985 certificates.......................

Obi.iarn. Cu.x Aintee Fund, Department of
T r.ainfT.--rut. or,
Bills 10/4/84..................................
Bills 2/21/85................................ .
Bills 4/18/85..... ....... ......................
B ill- I I 5 ........... ........ ... ......
1 I I' 'O notes ............................
l3 1 4'. 19A4 notes ......................... .
1?.1 19e4 notes ........ ....... .......... .
1-5 i 19 4 notes ............................
4 I I 1 5 nr,tes ........................... .


Date of Issue Redeemable


Payable Interest Payable


6/30 84......... On demand. 6/30/85.........


Various dates ...
....do..........
.... do .........
.. do..........
3 6 84..........
8 8 83..........


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


TotaJ Oil,.-r,. n Guarantee Fund, Department
of Tra.a.p- rL i.: ........ ............. .. .

Olive r l na. I Holmes Devise:
12-1 n I 1' 4 notes ............................ 102083 ....... .........


Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 7 5/84......................... ..........
Bills 9/13/84 ........ .....................
Bills 9/20/84 .... .........................

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

Outer Continental Shelf, Disputed Bid Deposits
BeaufoI S.ea Department of Interior:
Bills 12 4 .................................
Bills 7/26/84..................................

Total Outer Continental 9,- II. Dipe.' .., bi
Deposits Beaufort Sea, r i rLn i.l-r r ..

Outer Continental Shelf Lands, Department of
Interior:
Bills 7 5 84...................................
Bills 7 12 84 ..... .... ........................
Bills 7 19 84..................................
Bills 7/ 26/84.............. ...................
Bills 8 2 84. ..................................
Bills b 9 i ..........
Bills h 1" 44 ..........
Bills 23 84 ..........
Bills 9/6/84...................................
Bills 9 13 kL 4 ...................... .... .
Bills 2*0 4. .... ........................

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

Overseas Private Investment Corporation:
Bills 712 Ij4
Bills 19 44 4
Bills 7 4-1
Bills 8 9 84
Bills I1 94
Bills o 21 4
Bills 6 3084 .
Bills 9/6/84 ........... ......................
Bills 9/20/84................. .... ..........
Bills 9/27/84.................................
Bills 10/425 84.................... ...........
Bills 10/25/84 .......
Bills II I 4
Bills 11 2'( 84
:'.-1 B 19i4 n.ir4
8- 1985lnotes................................
8-- 1986 notes .............................. .

7-5/8% 1987 notes ..............................
7-1 4% 1984 notes ..............................
10.1 21" 1995 bonds..........................
4 lI'4' i bonds .................................
6-3 4- 2003-08 bonds ......................
8-5 B., 1993 bonds............................
4-5 6', 1993 bonds.. ..................
8-3 '8' 1995-00 bonds.......... .........
S-. '16 2003-08 bonds.................. .....

Total Overseas Private Investment Corporation.

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


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


I,. 4

4 18/85 .....
5 16 85 .....
3 31 85 ....
8/15 84 ....
9 30 84 .....
8 31 84 .....
4 30 85 .....


June 30-Dec. 31..



Oct. 4, 1984 .....
Feb. 21, 1985....
Apr. 18, 1985....
May 16, 1985 ....
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
Apr. 30-Oct. 31.


Amount Amount Amount
Issued Retired Outstanding






22 ....... t22













1 ....... 1


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



7/5 84 ....... July 5, 1984 182 ........ 182
9 13/84......... Sept. 13, 1984 .. 762 ......... 762
9/20/84......... Sept. 20, 1984.... 1 ......... 1


.......... 945 ......... 945



Various dates ... ........... 7 12,84......... July 12, 1984 .... 84 ......... 84
....do........... .......... 7 26/84......... July 26, 1984 .... 22 ......... 22


....... .. 107 ......... 107


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






.... do.......... ...........
.... dVarious dates... ............

.... do.......... .........
. do.......... ...........
.... do.......... ...........
.... do.......... ...........
do ...... ....
... do.......... ...........
.... do.......... ...........
.... do......... ...........
.... do.......... ..........
.... do .......... ...........
.... do.......... .... .. ....
S .do... ...........
*i 15 .i

8/16 76.......... ... .. .....
12/20/77 ........ ..........
8/15/77 ......... ..
L jr.-.. : dates ......
i a ........ ..........
11/15/78........ 11 15/03...
7/11 78......... ...........
10 17 /78 ..... ...........
Various dates... 8 I '
8/17/78 ......... b I5 vQ

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


7 5/84 .........
7/12/84.........
7 19/84.........
7/26/84.........
8 2 "4

8/16/84.........
8 23/84.........
9 6/84 ..........
9/13 84........
9/20/84.........




7 7 12 84.. ......
7/19/84.........


' 16 '84 .........
2 .1184 .........
: i. .1



1 25 t

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

I I .a4
2 I '
2 I I ,

tB I :. '.1

8/15 00.........
8 15/08.........


July 5, 1984 ..... 341 ......... 341
July 12, 1984..... 123 ......... 123
July 19, 1984..... 121 ......... 121
July 26, 1984..... 1,013 ......... 1,013
Aug. 2, 1984..... 580 ......... 580
Aug. 9, 1984..... 1,089 ......... 1,089
Aug. 16, 1984... 207 ......... 207
Aug. 23, 1984.... 287 ......... 287
Sept. 6, 1984 .. 133 ... 133
Sept. 13, 1984.... 426 ......... 426
Sept. 20, 1984.... 911 ......... 911


July 12, 1984.....
July 1I 1984.....
July '- 1984...
Aug. 9, 1984....
Aug. 16, 1984....
Aug. 23 1984....
Aug. .i. 1984....
Sept. 6, 1984.....
Sept. 20, 1984....
Sept. 27, 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. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........


5,231 ......... 5,231


50 ......... 50
5 ......... 5

44 ....... 44
66 ......... 66
1 ......... 1
2 .. 2
111 $57 54
1 ......... : 1
1 .1.. ... I
2 ... ... 2
1 1
422 16 406
1 ......... 1
1 ......... 1
3 ......... 3
31 ......... 31
32 ......... 32
3 ......... 3
41 ......... 41
10 ......... 10
10 ......... 10
10 10
10 10
10 ...... 10
10 ......... 10

S 878 73 805








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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Pension Benefit Guaranty Corporation:
Bills 8/16/84..................................
Bill 12 /?7 4/4.............................. .
13. I notes .............................
11 I notes .............................
11- 4 I 1 notes ..................... ........
146 2006-11 bonds ..............................
11-3/4% 2005-10 bonds..........................
8% 1996-01 bonds ...............................

Total Pension Benefit Guaranty Corporation .....

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

Postil r.i *. Fund:
10. I 4 certificates..........................
1 ij 5/16/85 ...................................
I1 1984 notes .................................
I I 1986 notes .................................
13. 1 1986 notes .............................
12. j 4 1987 notes .............................
12. 4 1986 notes .............................
11-1 1986 notes .............................
10-7/8% 1985 notes .............................

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

Power :.. k Bureau of Indian Affairs:
Bills ; 4. ............. ........ .........

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

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

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

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

Railroad Retirement Account:
13-3/4% 1984 certificates........................

Railroad Retirement -U| pl. -.. ri J Account:
13-3/4% 1984 certificaies........................

Relief and Rehabilitation, D. C. Department of Labor:
Bills 7/5/84 ....................................
Bills 8/2/84....................................
Bills 8/30/84 ...................................
Bills 9/27/84 ..................................
Bills 10/4/84............................ ..
Bills 10/18/84..................................
Bills 11/1/84 ...................................

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

Relief and Rehabilitation, Longshoremen and Harbor
Workers. Department of Labor:
Bills 7/5/84....................................
Bills 8/2/84....................................
Bills 8/30/84...................................
Bills 9/27/84...................................
Bills 10/4/84...................................

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

Relief for Indigent American-Indians, BIA:
ll i 1 24/85 ..................................
l notes ..................................

Total Relief for Indigent American-Indians. BIA.

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


Date of Issue Redeemable


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




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


6/29 84 .... .
Various dates ..
.... do.........
.... do .........
.... do.........
4/10 84........
Viri-u rlftc
4 1 l
Various dates..


115/......06...

2/15/05....
2/15/96....


Payable







8/16/84... ...
12/27/84.........
5/15/92.........
1'' :, '. ... ...
1 I ..
11/15/11.........
2/15/10..........
2/15/01..........


Interest Payable Amount
Issued


Aug. 16, 1984.....
Dec. 27, 1984.....
May 15-Nov. 15 ...
Apr. 15-Oct. 15...
Jan. 15-July 15....
May 15-Nov. 15...
Feb. 15-Aug. 15...
.... do............


Amount I Amount
Retired Outstanding


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


On demand 7/2/84........... July 2, 1984.......
........... 5/16/85 ... ...... May 16, 1985......
....... ... 11/15/84......... May 15-Nov. 15 ...
........... 3/31/86 .......... Mar. 31-Sept. 30..
........... 2/15/86 ... ..... Feb. 15-Aug. 15...
......... 1587.... 21587 ...... .. do..... ....
......... 9 30 86 .......... Mar. 31-Sept. 30..
......... 3/31'86.......... .....do ............
........... 12/31 85 ....... June 30-Dec. 31...


Various dates .. ........... 7/12/84.......... July 12, 1984......



2/15/80........ 2 15/05.... 2/15/10.......... Feb. 15-Aug. 15...


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

3 1
Various dates..


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

8/15/95 ....


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


I 1 I *'4 .....
12/27/84.........
1/24/85..........
5/ .....
11 I I: .
8/15 00..........


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


4.355 1,200 3,155


S 3 2 1











1i ......... 1



I 1 ......... i 1


4/18/85.......... Apr. 18, 1985.....


Various dat
From6l 4 .. Ondemand 7/2/84.......... i July 2, 1984 .......


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


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


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

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


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


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


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


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






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


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


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


4,136 1,185 2.951


51 6 44


1 ......... 1
1 ......... 1
1 ......... 1
1 ....... 1
1 ......... 1
1 ......... 1
i ......... 1

--- ___---


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


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


........... :I 4 .:.. .. Jan. 24, 1985 .....
........... 15 ". ...... I Feb. 15-Aug. 15...






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
St. Elizabeth's Hospital, Unconditional Gift Fund:
8-3/4% 1988 notes ............................
7-7/8% 1986 notes ............................

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

Serviceman's Group Life Insurance Fund, Veterans
.1 lr, i.rIn r i .-r,
1 1. 4 i 19 :ertificates......................

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

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

Special Investment Account:
Bills 7/12/84.................................
Bills 9/6/84.................................
Bills 11 1/84................................
Bills 11 /29/84................................
Bills 3/21/85.................................
Bills 4/18/85.................................
Bills 6/13/85 ................................
Bills /13/85... ...
1.7'8" 1985 notes ............................
S1 -. 1984 notes ............................
I.'.- I t 1994 bonds...........................
6- I :- 1994-99 bonds.........................
'-3 k 1995-00 bonds.........................
"- "- 2003-08 bonds........................
a- 1 1990 bonds...........................
I 1 2000-05 bonds.........................
.; 2002-07 bonds.........................
7 2002-07 bonds........................
;-1 : 1988-93 bonds.........................
S-1 4. 1992 bonds............................

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

Ta' C .., r Judges Survivors Annuity Fund:
15- 7 A 1985 notes ...........................
I1-. 1991 notes ...........................
14- 1 1989 notes ...........................
14% 1986 notes ...............................
14% 1988 notes ...............................
1 .1 1. 1988 notes ...........................
13 1' 41:1 notes ...............................
11-3 1 1991 notes ..........................
11-1 -. 1995 notes ...........................
1 .-7 1993 notes ...........................
1t,-3 1 1989 notes ...........................
10-3/4% 1990 notes ...........................
-1 4. 1989 notes ..........................
-5 1995bonds...........................
194 bonds................................
i.- :. 1994-99 bonds.........................
S.- 1995-00 bonds.........................
.- K 2002-07 bonds.........................
7-1/4% 1992 bonds............................
7% 1993-98 bonds.............................

Total Tax Court Judges Survivors Annuity Fund

Treasury Deposits Funds:
Bills 7/12/84 .................................
Bills 8/23/84.................................
Bills 9/27/84.................................

9.83% certificates of indebtedness..............
5.11% certificates of indebtedness..............
12-1/8% 1984 notes ...........................
10-1/2% 1986 notes ..........................

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

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

Unemployment Trust Fund:
10-3/4% 1985 certificates ......................

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


Date of Issue I Redeemable Payable


Interest Payable I unt


Amount Amount
Retired i Outstanding


II. 7". ..... ........ 11/15/88........ May 15-Nov. 15.. ........
. 2 ......... ..... ..... 5/15/86......... ....do...........


6/30/84........ Ondemand. 6/30/85.........


June 30-Dec. 31..


Various dates ............. 10/4/84......... Oct. 4, 1984 .....
10/1/82........ 8/...........8 15/92......... Feb. 15-Aug. 15..


Various dates ..
.... do .........
.... do........
.... do .........
... do .....
... do.........
.... do.. .......
I. 14 % ... ....
S 1, r,3.. .
11/15/79.....
Various dates ..
.... do .........
i 1 ; ,. .
3 7 .. .
2/15/78........
12/9/77........
Various dates ..
....do .......
d do......


11/2/81........


4/30/82........
Various dates ..
6/1/82.........
Various dates ..
2 1: .... .

11I 1:. .i ....
2 I, "2...
1/17/84........
11/15/82.......
5/15/84........
Various dates..
2/13/75........
Various dates ..
.... do.........
8/16/77........
Various dates ..




Various dates ..
... do .........
.... do.........
Various dates-
T r.. ,: I 4 ..
.... do.........
V .n.u .id l .

Various dates:
From 10/3/78 .
.... do.........




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


S....15......

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

8/15/03....
5/15/00 ....
I1115/02...
2 15/02....
2/15/02....
8/15/88....
I...........


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

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

...........

......... .
2 15 :,..
2/15/02..:.

5/15/93....


........... 7/12/84......... !July 12, 1984 ....
........... 8/23/84......... I. .-:. 23, 1984....
........... 9/27/84......... :-pt.. 27, 1984....


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

At Maturity.


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

II 1 -..... ...
11/29/84 ........
3/21/85.........
4/18/85.........


1 ............
11r1i *,.. ....
5/1 *". .
8/15/00.........
8/15/08.........
5/15/90.........
5/15/05.........
11/15/07........
-7 ... ....

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




9/30/85.........
8/15/91.........
7/15/89.........
3/31/86.........
7/15/88.........
4/15/88.........
11/15/90........
! 1 1 .
11 ........
2/15/93.........
1 1 14 l ., ; .
II 1 .

5/15/89 .........
5/15/95.........
2/15/94 .........
5/15/99.........
2/15/00.........
2/15/07.....
8/15/92.........
5/15/98.........


July 12, 1984.....
?-14i 6, 1984.....
N 1, 1984.....
Nov. 29, 1984....
Mar. 21, 1985 ....
Apr. 18, 1985....
June 13, 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-u: 15..
Jan. 1'. u,. 15...
Mar. 41 -5, p.. 30.
Jan. 1,.- Ill, 15...
Apr. 15-Oct. 15..
May 15-Nov. 15 ..
Jan. 15-July 15...
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Jan. 15-July 15...
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do..........
.... do..........
May 15-Nov. 15 ..


7/2/84 ..........
.... do..........
9/30/84.........
1/21/86.........


(0) ....... 10/3/86 to 88....
(I) ...... 10/3/89 & 90....




On demand 6/30/85.........


July 2, 1984......
.... do...........
Mar. 31-Sept. 30.
Jan. 21..........

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




June 30-Dec. 31..


.89 .... ... 89


1 ........

1 ........1


9
15
22
5
1
10
1
66
39
12
17
3
4
2
11
S 1
15
5
3

242


.... .. 15
.. ..... 22

1
........ 6


66
........ 39
..... ... 12
.. ...... 17
3
........ 4
........ 2

....... 11
1
........ 1 5

........ 3

........ 242


S1-


3 3
339 I 70 269


1,778 1,051 727


10,216 ........ 10,216






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


Title of Loan and Rate of Interest


INTEREST- BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
United States Army General Gift Fund:
Bills 8-23 84 .......... ....... ... ...........
14-3 86c 1984 notes ................. ..........
14-3 1985 notes ............................
11 1985 notes ............................
1 1985 notes ................................
13-3 4 1986 notes ..... .......... ........ .
13-1, 1994 notes ............................
12-1 1984 notes ................. ..........
8 c 1985 notes .................................
8-3, 8, 1995-00 bonds ..........................
8-1 4' 2000-05 bonds ........................

Total United States Army General Gift Fund ....

United States Coast Guard Deepwater Port
i o, h ,r Fund
1 1986 notes ............................
1988 notes .................. .........
S 1989 notes .. ..........
14-1 '2% 1989 notes .. ......
1.' 1987 notes ... ....... ....... ............
1 1 notes ...... .......................
13-3, 1987 notes .............. ..........
13- 1 1988 notes ............................
12- 1987 notes ... ... .... .. ............ .
11-3 4q 1988 notes ............................
11-3 8 1989 notes ............ .......

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

United States Coast Guard General Gift Fund:
Bflls 7 12 84.................................
Bills 8 9 84..................................
B ills 9 6 84.. .......... ..... ..... ...........
Bills 10 4 84 ..... ....... ...................
Bills 11/1 84 ................ .... ... .......
Bills 12 27/84 ................................
Bills 1 24 85............ ........ ......... .
B ills 2 21 85 ......... .... ............... ....
Bills 3 21 85....... ............... ......... .
Bills 4 18 85...................... ....... .

Total United States Coast Guard General Gift
Fu nd ............... .......................

United States Coast Guard Offshore Oil Pollution
( ,, -. -. Fund:
I 1 I. ,- notes ... ........................
15- 1985 notes ......... .........
15- 1988 notes ............................
14. 1989 notes ... ....... .......... ......
14-1 1989 notes .... ... ...... ........... .
14- 1984 notes ... .. ............ .......
14 1989 notes .. .......
14% 1987 notes ....... .. ...........
14'c 1988 notes .... ................. .......
13-' 1987 notes ......... .. .............
13- 1 1988 notes ...... .. ..............
12-5 8' 1987 notes.. ........................
11. 4 1988 notes ................ ..
11- 1989 notes ....... ....... .

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

United States Information Agency. Contributions:
Bills 7/12/84...... ......... .................
Bills 7/26/84 .................... .......... .
Bills 8 23 84. ....... .... ..................
Bills 8/30 84.................................
Bills 9 13 84..................................
Bills 11 /l 84..................................
Bills 12/27/84...................... ....... .

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

United States Naval Academy General Gift Fund:
Bills 7 12/84..................................
Bills 12/27/84 ................................
I1 I P t 5 notes ........... ........... .
I i ,6 notes ..... ... ....... ..........
S5 notes ... ... .............. .......
S I I i 4 notes .... .............. .........
S_. I 1*' 7 notes .. .. ...... .. .... ........
i notes .. ......... ...
S- 1 i notes ..... ._ _.. ......
1 1988 notes ....... ........
1987 notes ..

Total United States Naval Academy General
G ift Fund .................... .

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


Various dates .. ............ I 8/23/84 ...... .
4 25/84. .. .. ......... 11 I ....... .
5 '15/84 .... ... ............ 5/1 .. ..
1 18 84.... .... .. ......... 12/31 85 .........
7 1 83......... ........... 6/30/85 ..........
11 6/81........ ......... 5/15 86 .........
5/15/84........ .......... 5/15/94 ..........
1 31 84........ ........... 9/30/84 .........
2 16/83........ ....... 2/15/85 ..........
7 12/76........ 8 15/95.... 8/15/00 ..........
Various dates 5 15/00.... 5/15/05 ..........
... .I


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





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


11 15 86........
10/15/88..... .
1, 15/89 ..........
7/15/89 ..........
5/15 87 ........
S7/ 15 88 ........
8 15/87 .........
4 15 88 ..... .
11 /15/87 ........
11/15/88 .......
2/15 89 ........


Aug. 23, 1984....
May 15-Nov. 15 ..
... do...........
June 30-Dec. 31..
. 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. 1".. 15..
Apr. I 0-. 15..
May 15-Nov. 15..
....do ...........
Feb. 15-Aug. 15..


7/12 84 .......... July 12, 1984 ....
8 9 84. .......... Aug. 9, 1984 .....
........... 9/6/84........... .Sept. 6, 1984 .....
........... 10 4/84 .... .... Oct. 4, 1984 .....
........... 11 1/84 ........ Nov. 1, 1984 .....
..... .... 12/2784 ......... Dec. 27, 1984....
......... /1 24/85...... ... Jan. 24, 1985 ..
....... 2 221 85.......... Feb. 21, 1985....
... ...... 13 21 85.......... M ar. 21, 1985 ...
........... 4 18 85 .......... Apr. 18, 1985....



... ... ..


11/15,86. .......
9/30 85 ..........
10,15/88 .........
1/15/89 .........
7 15 89 ..........
11/15 84. ........
4/15 89..........
5 15/87.........
7/15/88 ........
: 8 15/87 ... ...
4i 15/88..........
S11/15/87........
111 5 /88...
2/15/89. .. .


May 15-Nov. 15..
Mar. '1-.f 1 30.
Apr. 1 ,*. n 15. .
Jan. 15-July 15...
.... do ..........
May 15-Nov. 15 ..
Apr. 15-Oct. 15..
May 15-Nov. 15 ..
Jan. 15-July 15...
Feb. 1 ._ 15. .
Apr. 1 .-**.' 15..
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15..


... .. .. .


Various dates .. ........... 7/12/84 .. July 12, 1984 ....
do ......... ........... 7/26/84.. July 26, 1984 ....
... do. ..23 84........... 23/84.. Aug. 23, 1984....
.. do....... ........... 8/30/..... ....... .... 30, 1984....
.... do .................... 9/13/84..... ...... 13, 1984 ....
i ....do ....... ......... 11 1 84 .. ....... Nov. 1, 1984 .....
....do......... ........... 12/27/84 ......... Dec. 27. 1984....


. . . . .


Various dates ......... 7/12/84 ........
.. do......... ........... 12/ 27 84.........
4/8/81.. ..... .. ...... .. 5/15/85 ..........
Various dates .. ........ 5/1586 .........
3/13 84........ ........... 3/31/85 ..........
4/8;81......... ............ 8 15/84 ..........
6/5/84......... .......... 5/15/87 ....... .
7/1/83. ,...... .. ........ .. 11 30 84.........
9,28 79........ ........... 8 15 85.. ....
5 18 78...... .. ............ 5 15 88.........
4 7 78......... ........... .. 11/ 15 87.... .


July 12, 1984...
Dec. 27, 1984....
May 15-Nov. 15 ..
S.... do...........
I Mar. 31-Sept. 30.
Feb. 1"- Ii- 15..
i May 1. .. 15..
May 31-Nov. 30..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do ...........


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


| 1 ......... 61
1 ......... 1







1 ......... 1



6 ......... 5














...



8 ...... 8

6 ..... .. 6
3 .3.. ... .
1 1
1 1
2 ....... 2
5 ......... 5

14 ......... 14
2 ....... 2
1 .... .. 1
5 ......... 5



51 ........ 51










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

















1 | ......... I






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1984--Continued 17


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
United States Naval Academy Museum Fund:
Bills 7/12/84..................................
14-1/2% 1991 notes ........................
12-3 84 1988 notes ................... .........
12f 1987 notes ...............................
10-3 4" 1990 notes ............................
9-7/8% 1984 notes .............................
9-1 44 1989 notes ............................
8-1/4% 1985 notes .............................
7-7' 8 1986 notes .............................
7-5 64 1987 notes .............................
6-3 8'T 1984 bonds.............................

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

Veterans' Reopened Insurance Fund:
13-3/4% 1985 to 1999 bonds.....................
13-1/4% 1985 to 1997 bonds.....................
13% 1985 to 1996 bonds........................
10-3/4% 1985 to 1998 bonds.....................
9-3/4% 1985 to 1995 bonds....... .........
3-3 4't 1985 to 1994 bonds......................
8-1 41i 1985 to 1993 bonds....................
7-5/8% 1985 to 1989 bonds......................
7-1 21 1985 to 1991 bonds......................
7-3 8~ 1985 to 1990 bonds......................
7-1. 68 1985 to 1992 bonds......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
11-1/8% 1985 to 1999 bonds.....................
u0-7 81. 1985 to 1998 bonds.....................
10-3 84 1985 to 1997 bonds.....................
94 1985 to 1996 bonds..........................
8-3/8% 1985 to 1995 bonds......................
7-1/2% 1985 to 1994 bonds.....................
7-1/8% 1985 to 1993 bonds ..............
7% 1985 to 1992 bonds..........................
6-3/4% 1985 to 1991 bonds.....................
6-3/8% 1985 to 1990 bonds......................
5-7/8% 1985 to 1989 bonds......................

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

War-Risk Insurance Revolving Fund:
Bills 11/1/84........................ .........
BAllus 24 85 ............................
13-1 8 1L985 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)............


Various dates ... ...........
2/19/82......... ...........
3/25/81......... ........... .
12/4/80 ...................
10/12/83........ ...........
S1 83 ...........
8 17 bi ...........
9 28 ...........
11 4 76 ........
4 7 76 .. ..... ...........
11/4/76......... ............


6/30/84 .........
f. 30 82
6 30 81
6/30/83.........
6/30/80.........
6/30/79.........
6/30/78.........
6 30 74 .
6 30 76
6/30/75........
6/30/77.........





6/30/84.........
6 3JO 8J
6 30 82
6 30 81
6 30 80 .
6 30 79
6 JO ?8
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 7/1972...


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





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


After I mo.

(6) ........


Various dates ... After 1 mo.


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


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


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


United States individual retirement bonds:11 e
Investment yield (compounded semiannually)
6. 00% .......................................
6.00% ............ .............................
6.00% ......................... .............
6.00% ........................................
6.00% .......................................
6.50% .......................................
6.50% .......................................
8.00% .......................... .......... ...
8.00% ........................................
9.00% ........................................
9.00% .......................................
Unclassified...................................

Total United States individual retirement bonds .

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


First day of
each month
from:
1/1/75.........
1/1/76.........
*1/1/77.........
1/1/78.........
1/1/79.........
8/1/79.........
/1/80.........
11/1/80........
1/1/81..
1 I 81 .
1 82 to 4 82...


After 1 yr.




.... do .....


("') .......
.. do .
.... do ....
.... do .....
.... do .....
.... do .....
.... do .....
. do .
...do.....
....do....
.... do .....
.... do.......


7 12 84 ......
S 1 91 .......
1/15/88 .........
. 15 8:;
8 15 90
11 30 84
5/15/89........
3 1- 85
5 15.i
11 1. BI
S1n 84





6/30/85 to 99.....
6/30/85 to 97.....
Si30 65 to 96.....
6 30 85 to 98.....
6 JO 8' to 95....
6 30 45 to 94.....
6/30/85 to 93 ... .
6/30/85 to 89.....
6/30/85 to 91.....
6/30/85 to 90.....
6/30/85 to 92.....





6/30/85 to 99 .....
6/30/85 to 98 .....
F. 30 15 to 97.. ..
6 30 85 to 96 .....
(. 30 85 to 95 .....
6/30/85 to 94 .....
6/30/85to93 .....
6/30/85 to 92 .....
6/30/85 to 91 .....
6/30/85 to 90 .....
6/30/85 to 89 .....





11/1/84 ..........
24 65
6 15 85
8/15/84..........





1 year from
issue date.......
12 years from
issue date.......





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






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

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


Semiannually.....

Jan. 1-July 1.....





At maturity......



Various dates ....


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





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

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





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





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


876 ........


3
4
3
2

12

279,681


56

25

81



838



26,098


$26,498


7

25

32


(.)

(,









$2


52
47
43
52
48
53
52
37
49
44
51

529



110
106
90
83
80
75
82
74
67
59
49


876


3
4
3
2

12

253,182


49



49



838



26,098


.... do ....... .... 13,009 ........ 13,009


39,944 ........ 39,944


3 1 1
1 (*) 1
1 (*) (.)
(*) 1 -1

62 37 26


$2 ........


52 ........
47 ........
43 ........
52 ........
48 ........
53 ........
52 ........
37 ........
49 ........
44 ........
51 .......

529 ........


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


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






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

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

4.15W ................. ........................
5.00% .. ....... ........... ............... .
5. 00% .......... .. ............... .........
5. 00 .... ....... .............. ............
5.00% ......... ............ ...............
5.00 .........................................
6 .. .. .. .. .. .. .. .. .. .. .. ...
6 .. .. .. .. ... .. .. .. ... .. .. .. .. .
6.00 ........... ....... ...... .... .........
6.00% ..................... .................
6 . .. .. .. .. .. .. ...
6 ... . .. . . .
6.=*, ... .... ..... ..... .... ..... ........
6.50', .......... ........ ....... ... .........
8 *, .. .. .... . . .. .
8 .. .. .. ... . ...
9 .. .. .. .. .. .. .. . ... .
9 s .. .. . .. .. ... ... .
Unclassified .................. ............ .


Date of Issue Redeemable


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


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

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


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

. ... do ....


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


United States savings bonds: "
Series and ,..... i.....i. yield to maturity:
E -1944 4 .'.*:, ............... ..........
E -1945 4 :.4 ............ .......
E -1946 4. .......... ... .. ............
E -1947 4. .1 ............. .......... ......
E-1948 4.946% 15 ........ ... .... ............
E-1949 5 I ..............................
E -1950 5 .' ...... .......................
E-1951 5 .... .................. ...........
E-1952 5 :- ( (Jan. to Apr. 1952) .............
E-1952 5. (May to Dec. 1952) .............
E-1953 5. '. ...................
E -1954 .................. ...... ......
E -19 55 ........ ..................... .
E -19 56 ..............................
-:. I -1,". 5 ... (Jan. 1957).....................
I. I ,' (Feb. to Dec. 1957) .............
E-1958 ...... .... ........ .........
E-1959 : (Jan. to May 1959).............
E-1959 I- (June to Dec. 1959) ...........
E -1960 I ... ............ .............
E -1961 ......................... .
E -1962 ..... ............ ............
E -1963 .............................
E-1964 6. 617%" ...... .. ........... .......
E-1965 6. (Jan. to Nov. 1965) .............
E-1965 6. (Dec. 1965) ...................
E-1966 6. .......... ............. ...
E -1967 6. ... ...... ...............
E-1968 6. (Jan. to May 1968) .............
E-1968 (June to Dec. 1968) ............
E-1969 (Jan. to May 1969) ......... ..
E-1969 'I, (June to Dec. 1969) .
E-1970 I (Jan. to May 1970).............
E-1970 I (June to Dec. 1970) .............
E -1971 ............ .. .... .
E-1972 .... ... .... .......
E-1973 N I' (Jan. to Nov. 1973) .............
E-1973 .. (Dec. 1973) ....................
E-1974 4 .. .......... .. .... .........
E -1975 ............... ............. .
E -1976 I .... ................ .. .... .
E-1977 I ..... ...... .. ... .........
E -1978 ....... .......................
E-1979 (Jan. to May 1979)..............
E-1979 I (June to Dec. 1979) .............
E -1980 ............... .............

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


EE-1980 8. 830'c (Jan. to Oct. 1980) .............
EE-1980 o01n- (Nov. to Dec. 1980).............
EE-1981 : .1 Jan. to Apr. 1981) .............
EE-1981 9 ""... May to Dec. 1981) .............
EE-1982 1' Jan. to Oct. 1982) .............
EE-1982 ',, (Nov. to Dec. 1982) .............
EE-1983 *'.. ........... .. ........ .........
EE-1984 ..* ...... ...... ........ .........
EE-Unclassified ....... ...... .... ......... ...


Total Series EE ......


H-1952a Ii
H-1953 4 :"-
H-1954 a :4i
H-1955 4 a44-
H-1956
H-1957
H-1957 4
H-1958 E
H-1959 [. II
H-1959 5.204%


(Jan. 1957).......
(Feb. to Dec. 1957

(Jan. to May 1959)
(June to Dec. 1959


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


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


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


After 2 mosi
.... do.....
.. do.....
.. do. .....
. do .....
.... do. ....
.... do.....
.... do.....
.... do.....
.... do...
.... do.....
.... do.....
.... do.....
.... do.....
.... do. .....
.... do.....
. do.....
. do.....
.... do .....
.... do.....
... do ....
S. do.....
.... do .....
.. do .....
.. do.....
.... do.....
.... do.....
.... do .....
.... do .....
.... do.....
.... do.....
.... do.....
.... do... .
.... do.....
.... do....
.... do....
.. do....
.. do...
.... do.....
. do .....
.... do. ....
... do.....
.... do.....
.... do.....
.... do.....
.... do.....




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







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


Payable


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







After 10 years ....
.... do ............
.... do.............
. do .............
. do.............
.... do .............
.... do .............
.... do ............
.... do ......... ...
After 9 yrs. 8 mos 1
.... do............
.... do............
.... do .............
.... do .............
.... do .............
After 8 yrs. 11 mos8
.. do .............


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


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



After 5yrs. 10mos18
.... do............
.... do... .......
.... do.............
.... do .............
.. do .............
After 5 years-8 ....
.... do .............
.... do. .............
.... do.............
.... do............
.... do.............
do.er. .. ......
. do.............
. .. do.............



....After 11 y......ears......
After 11 years ......
After 9 years ......

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

. .. .. ..




After 9 yrs. 8 mos'
.... do. ...........
.... do ............
.... do.............
... do .............
.... do ............
After 10 years"21 ...
.... do .............
.... do ............
.... do .... .......


Interest Payable


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


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


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




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


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





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





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


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





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

. .. .. .


.... Io...........
................
................
. . .


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




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



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


... ..... .


Semiannually. ..
_. .do... .. ..
.... do ........
....do ........
.. .. do ..........
... do..........
.. .. do... _. ....
.... do ..... .
. .. do ..........
-.do ..........


Amount
Issued


$25
35
11
12
14
16
1
33
27
26
24
20
12
6
11
3
9
3
5


291


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

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

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

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

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


Amount
Retired


Amount
Outstanding


152


F I


16,102
12,566
5,717
5,439


4,856
4,194
1,439
2,945
5,003
5,096
5,303
5,120
427
t 70C

1,891
2,520
4,414
4,476
4,323
4,827
4,730
4,200
436
5,010
4,987
2,020
2,743
1,912
2,585
1,927
2,801
5,423
5.942
5.386
492
5,898
5,931
6,100
6,207
5,902
2,104
2,689
805

203,160


765
819
482
556
650
708
668
586
206
439
810
886
970
970
86
865
1 0n7

557
1,070
1,183
1,211
1,512
1,421
1,238
138
1,565
1,545
646
818
617
807
668
937
2,054
2,483
2,268
207
2,652
2,902
3,233
3,473
3,419
1,254
1,501
294

53,572


2,677 1,401 1,276
683 350 333
1,228 594 635
2,409 1,090 1,319
2,794 1,048 1,746
672 189 483
4,137 700 3,437
1,502 3 1,499
369 1' 606 -237

16,471 5,980 10,491


191
471
878
1,173
893
65
568
890
356
362


190
468
856
1.090
817
58
511
810
319
319


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


16,867
13,386
6,199
5,994
6,271
6,263
5,524
4.781
1,645
3,385
5,813
5,982
6,273
6,090
513
5,260
5,715
2,309
3,076
5,484
5,658
5,534
6,339
6,151
5,438
574

,


3.561
2,529
3,392
2,596
3,737
7,477
8,425
7,654
699
8,550
8,833
9,334
9,680
9,321
3,358
4,190
1,100

256,732






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 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 r. .; .... ... .... .......... ....
H-1961 '.. 4 '....... ......................
H-1962 5." -
H-1963 5. 4"
H-1964 5. I ..................... ..........
H-1965 5.437% (Jan. to Nov. 1965) ............
H-1965 5. 680% (Dec. 1965) ...................
H-1966 711 .
H -1966 7 1) ...... ................... .....
H-1967 .. ............................
H-1968 '' ; Jan. to May 1968).............
H-1968 6.182 i June to Dec. I .............
H-1969 Jan. to May ..........
H-1969 1: i June to Dec. 1969) ............
H-1970 an. to May 1970).............
H-1970 (June to Dec. 1970) ............
H-1971 7-. ..................
H-1972 .............................
H-1973 ;. (Jan. to Nov. 1973) ............
H-1973 "1" (Dec. 1973) ...................
H-1974 *'' ..

H-1976 I ....... ........ ......... .
H-19777 .r 4" .. ............... ....... .
H-1978 ..............................
H-1979 ; .' (Jan. to May 1979).............
H-1979 :... ', I (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 (Jan. to Apr. 1981).............
HH-1981 :' May to Dec. 1981)..............
HH-1982 s.-,' (Jan. to Oct. 1982).............
HH-1982 7. :." r D.. I ,:, ... ..
HH-1983 7. ..
HH-1984 7. 500% ...............................
HH-Unclassified...............................

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


Date of Issue Redeemable Payable


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



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

... .. .


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





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


After l0yrs.' ..
.... do........ ..
. do...........
.do..........
.... do...........
.... do ..........
.... do ..........
.. do ...........
.. do ...........
do...........
_. do...........
....do...........
... do ...........
.... do..........
.... do..........
.... do...........
.... do ...........
.... do ...........
.... do ...........
.... do ...........
S....do ...........
.... do ...........
.... do...........
S.... do ...........
.... do ...........
.... do ...........





After 10 yrs.'1 ..
.... do ...........
.... do ...........
....do ...........
.... do ...........
.... do ...........
.... do...........
.... do...........


Interest Payable Issued Retired


Semiannually .... 1.007 8870
.... do........... 1,042 885
.... do........... 857 712
.. do.. 773 633
. do........... 672 534
do........... 540 419
. do. .. 46 34
.... do........... 635 482
do ............ 526 388
. do .......... 199 143
.... do ........... 232 165
. do ..... 165 113
.... do........... 193 127
.... do ........... 176 113
.... do ........... 213 129
.... do........... 514 305
.... do ........... 650 362
... do ........... 572 304
.... do........... 39 21
.... do ........... 627 309
... do........... 639 296
.... do........... 643 283
... do ........... 613 252
.... do ........... 579 212
.... do ........... 260 79
.... do ........... 298 79

S....... .... .. 18.554 13,688



Semiannually..... 596 101
.... do ........... 97 14
.... do........... 290 33
.... do........... 542 49
.... do........... 692 38
.... do ........... 109 5
.... do........... 734 16
.... do.......... 258 1
............ 86 34

....... .. 3,404 291


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


United States savings notes: e
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...................................


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


After lyr."
.... do.....
.... do.....
.... do.....
.... do .....


After4-1 2 yrs.
....do ...........
.... do ...........
.... do ...........
.... do ...........


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


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

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


................ 625.429 250,933 374,496

.1............. 1,767,547 266 417 1.501.131


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

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds' ............................................................................
United S it *tyl,: m ps .........................................................................................................
Excess .r. ii r u ., bonds . . . . . .. . . . . . . .....
United States notes -" .......................... ....... ..............................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement2 ........................
Old demand notes and fractional currency ...............................................................................................
Old series currency (Act of June 30, 1961)29 ............................................................................................
Silver certificates (Act of June 24, 1967)3 .... ...... .........................................................................
Thrift and Treasury savings stamps ....................................................................................................


25 1


4
8


1 10,157

I



631
2
3 69

10,876


43
45
1
323
67
'2
24
2 203
25 4


Total other debt .................................................................................................................. 690

Total non-interest-bearing debt ...................................................................................................... 11,566

Total public debt outstanding........................................................................................ .. .... ......... 1.512,697

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


Amount
Outstanding


295,161


223,119


72,042


................. 158
................. 142
................. 267
................. 524
................. 154


... ........... ... 1,246


128
114
211
410
118


982


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





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TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JUNE 30, 1984


[Compiled from latest reports received by Treasury]


Title and authorizing act



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

General Insurance Fund:
Debentures, Series MM .-...................
Housing Insurance:
Debentures, Series BB........................
National Defense Housing Insurance:
Debentures, Series GG .........................
Section 221, Housing Insurance:
Debentures, Series DD..........................
Servicemen's Mortgage Insurance:
Debentures, Series EE.........................
Title I Housing Insurance:
Debentures, Series R ...........................
Debentures, Series T ...........................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ..........................
Special Risk Insurance Fund:
Debentures, Series PP..........................

Total unmatured debt ......................
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest .....................................
Federal Farm Mortgage Corporation:
Principal ....................................
Interest .....................................
Federal Housing Administration:
Principal ....................................
Interest .....................................
Home Owners' Loan Corporation:
Principal .... .................... ..........
Interest .....................................

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

Total.....................................


Date of Issue Payable' Interest Payable


Various dates ....


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

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

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

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

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

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

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

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


















. . .


Various dates ..


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

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

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

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

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

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

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

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


Jan. 1, July 1 ...........


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

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

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

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

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

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


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

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


Rate of
Interest


Amount


Various $3


... do..... 145

... do ..... 4

.... do. (

.... do.....

do..... 2

2-3/4% ()
3% (-)

Various 9

5-1/2% (

......... 163


GPO 908013


*$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.


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

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


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

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

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







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