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:
July 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:
AA00005273:00117

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

FI~5


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


JULY 31, 1984

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

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, JULY 31, 1984 AND
COMPARATIVE FIGURES FOR JULY 31, 1983


Title


July 31, 1984


Amount outstanding


Interest-bearing debt:
Marketable: Pt
Bills:
Treasury ....................... ................................ .. 10.691 347.431
Notes:11.634 657,216
Treasury .................................................................... 11.634 657,216
Bonds: 3
Treasury .................................................................... 10.720 155,177
Total marketable ............................................................. 11.238 1,159,824
Nonmarketable:
Depositary series ...................................................... 2.000 3
Foreign series:
Government:
Dollar denominated .............................. 9.325 9,363
Government account series....................................... .................... ........ 11.111
R.E.A. series ................................................5.000 .
State and local government series ............................................... 8.669 40,048
United States individual retirement bonds............................... ......... 6.400 27
United States retirement plan bonds ............................................ 5.964 143
United States savings bonds ................................................. 7.142 72,259
United States savings notes ................. ............................... 6905 264
Total nonmarketable ......................................................... 10.039 377,070
Total interest-bearing debt ...................................................... 10.939 1,536,894
Non-interest-bearing debt:
Matured debt............................... .................................... .............. 1,018
Other .................................... ...................... ....... .......-
Total non-interest-bearing debt ......................................... ........0....... .. 8
Total public debt outstanding............... ............................... ...... : ............... I 1,538,602

TABLE I--STATUTORY DEBT LIMIT, JULY 31, 1984


July 31, 1983

Average in- Amount outstanding

Perest rate


9.294 '337,581
11.837 527,183
10.208 120,946
10.788 985,709

2,000 5


8.673
10.281
4.999
8.129
6.361
5.926
7.091
6.905
9.346
10.416


11,193
220.607
28
33,209
36
153


334,961
1,320,671


.5,491
719
6,210


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 limit .......................................**..........................................................................**********
Statutory debt limit' .......................................... ................................................................................
Balance of statutory debt limit .......................... .............................................................................


S1,538,602
604

1,537,999

179
1,135
1,314
I A: .:T


*$500 thousand or less.
'Computed on true discount basis.
2The average interest rate for marketable Treasury Notes appeared in the 1pru )3",
and May 31B 1984 Statements as 11.715% and 11.903%. They should have read t11 I
and 11. 568% respectively.
Source: Bureau of the Public Debt, Department of the Treasury.


'Pursuant to 31 U. S. C. 3102. By Act of May 25, 19. ,i.m face amount of Treasury
.. ,,. r,. la r.. itr.- public with interest ra:... :,n 1.i 4 per annum may not exceed
$;.; r.., ..,al,,, As of July 31, 1984, $1: .4 ,.1,I,..,1 was held by the public.
f.Put.. ,' I U. S. C. 1717(c) and 31 U.S.C. 3101.
'Pursuant to 31 U. S.C. 3101. By Act of July 6, 1984, the statutory debt limit was
established at $1,573,000 million.


For sale by the Superintendent of Documents, U.S. C.o ..-..r-r,i Ft ntiir,,t Ollic.. .. ,6hington, D.C. 20402
Subscription price $135.00 per year (domestic), $168.75 per year a.ditc. r.u Ilrp ir., ,Iur, ,ciludes all issues of the Daily Statement
of the United States Treasury, the Monthly Statement of the Public Dbt.i i ir. tl.',io .St 11- -in ir., Monthly Treasury Statement of
Receipts and Outlays of the United States Government. No single copies are sold.










S.\ [ .
1,.t.\* A






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


Title of Loan and Rate of Interest


INTEREST- BEARING

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

Aug. 2, 1984 ,.'. .
9. 82% ......................
(9.77
Aug. 9, 1984 9 1 ...............

Aug. 16, 1984 .:.:::::.

Aug. 23, 1984 { : ....... ..:....

Aug. 30, 1984 :| 9 :: : .....


6, 1984

13, 1984

20, 1984

27, 1984

4, 1984

11, 1984

18, 1984

25, 1984

1, 1984

8, 1984
15, 1984
23, 1984
29, 1984
6, 1984
13, 1984
20, 1984
27, 1984
3, 1985
10, 1985
17, 1985
24, 1985
21, 1985
21, 1985
18, 1985
16, 1985
13, 1985
11, 1985


1',



19. '


io. 17% ....................


10.7% .

10. .5 ....................
10. 62% .....................

In sn .
10 ....................

10.662% .. ............
10. .. .................. .
10. % ..

10 .. ........... ..
10 5% .. .. .. . ...
10. r ... ...............

.. .. ... .. ...4
9..68.. ........ ...........
9.6 ........ ........ ....

1. 0 *4 .....................


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

Notes: e
Treasury:
7-1/4c B-1984 (Effective Rate 7. 2600%) .........
12-1/8% F-1984 (Effective R, I: ,
14% H-1984 (Effective Rate 14 ,,' .......
13-1/4% J-1984 (Effective Rate 13.3719%) .......
16% L-19.-4 E, -. 1 t .e 15. 9607%).. ........
14-3/8% *I.1 1 i ... 4 r 1 ......
11-. V-1984(Effective F,'. II .. .......
c 4 X -1984 (Effective Ri.ti- ......
9-7/8% Y-1984 (Effective Ral. 164 .......
4. .1984 (Effective R,.'. ...
SI '* (Effective Rate 7 .....
J-I -1985 (Effective Rate b .......
C-1985 (Effective Rate 1 "' .......
14i D-1985 (Effective Rate I .I .. .......
e,' E-1985 (Effective Rate9 ''' .......
11-. A F-1985 (Effective RE,. 1 ; "......
1.- ,' G-1985 (Effective RE ., I. 1 ......
14% H-1985 (Effective Rate 14 4 .......
I :- 7 J-1985 (Effective Ri'.: I '.-': ......
4 -1 K-1985 (Effective R i-. I .. .......
14-5/8% L-1985 (Effective R ,,. i I .- ........
SI l*. I 5 (Effective F., 1 ......
I I -' 5 (Effective R .. I I
'- r -1 : (Effective Rai. .- : i ........
4- -1 .... rI"- (Effective Rai. :"" .
i- '.(Effective Rar. ;,'1 1 ...
9.' S-1985 (Effective Ra'.. .....
91 T-1985 (Effective Ra. .......
'-T U-1985 (Effective Rai- '. ..
S '. 1985 (Effective Rate 1 .......
W-1985 (Effective Rate i,, ..
SX-1985 (Effective Rate :. ......
Y-1985 (Effective Rate: I ......
1-'' Z-1985 (Effective Rate .I '. ...... .
1,,. AB-1985 (Effective Rate 1, .1"' .. ..
1'' .: AC-1985 (Effective Rate i ..
S 1986 .. ......... ................

I D-1986 Ei I r Ral. '1 '*, ..
1 -. E-1986 (Effective RalI- r. : ......
1' .1 F-1986 (Effective Rae. 1, I ...., ......
1 L. 1986 (Effective Rate 14 1".. ...
14-7/8% H-1986 (Fffective Rate 14. 9610%) ..

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


Date of Issue Redeemable


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


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


2/2/84 .......
5/3/84 ......
6/4/84.......
8/11/ 83......
2/9/ 84...
5/10/84.....

r ,4
5/17/84 ...
2/23/84......
5/24/84..
3/1/84 ....
5/31/84..
9/8/83...
3/8/84.......
6/7/84...
3/15/84..
6/1484 ......
3/22/84......
6/21/84..
3/29/84......
6/28/84 ......
10/6/83..
4/5/84...
7/5/84...
4/12/84...
r, 1. rj

7/19/84......
4/26/84 ......
7/26/84 ......

I 1/3834.....
5/3/ 84.....
6/4/84......
5/10/84 .....
5/24/84 .....
5/1 7/84.....
5/24/84.....
12/1/83......
5/31 84......
6/7/84 .......
6/14/84 ......
6/21/84 ......
12/29/83...
6/28/84......
7/5/84 ......
7/12/84 ......
7/19/84 .....
1/26/84.....
7/26/84....
2/23/84.....
3/22/84 .....
4/19/84.....
5/17/84.....
6/14/84 .....
7/12/84.....




8/15/77 .....


8/17/81 .....
11 /16/81...


12/31/82 .....
2/15/78.....
8/15/78......
12/4/79.....

9/3/80.......
3/31/81..
6/30/81 ....
9/30/81 .....


8/16/82......
11/15/82.....
1/31/83......
2/28/83 .....
3/31/83......
5/2/83 ......
5/31/83 .....
6/30/83......




, 1.
8/16/76 ......
12/8/80....
' 4 i

9/8/81..


Payable


Interest Payable Issued


4...


8/2/84............. Aug. 2, 1984.....


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

8/16/84............ Aug. 16, 1984 ....

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

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


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


Sept. 6, 1984 ....


2~


11/8/84............
11/15/84...........
11/23/84...........
11/29/84 ...........
12/6/84............
12/13/84 ..........
12/20/84..........
12/27/84...........
1/3/85 .............
1/10/85...........
1/17/85 ..........
1/24/85............
2/21/85............
3/21/85............
4/18/85..........
5/16/85...........
6/13/85............
7/11/85............


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. 3, 1985 .....
Jan. 10, 1985 ....
Jan. 17, 1985 ....
Jan. 24, 1985 ....
Feb. 21, 1985....
Mar. 21, 1985....
Apr. 18, 1985....
May 16, 1985 ....
June 13, 1985 ....
July 11, 1985 ....


8/15/84 ............ Feb. 15-Aug. 15..
9/30/84....... ...Mar. 31-Sept. 30.
12/31/84.. ..... June 30-Dec. 31..
8/15/84 ... ..... .. Feb. 15-Aug. 15..
11/15/84...... May 15-Nov. 15 ..
.... do............ .... do ...........
8/31/84... .........Feb. 28-Aug. 31..
10/31/84 .......... Apr. 30-Oct. 31..
11/30/84......... May 31-Nov. 30 ..
12/31/84......... June 30-Dec. 31..
2 15 85... Feb. 15-Aug. 15..
I ....... .... do ...........
S..... May 15-Nov. 15 ..
.... do............ .... do..........
8/15/85 ............ Feb. 15- u,:. 15. .
11 15/85........... May l.- .... 15.
3/31 85........ ....Mar. 31-Sept. 30.
6/30/85 .......... June 30-Dec. 31..
9/30/85... .. Mar. 31-Sept. 30.
12/31/85 ......... June 30-Dec. 31..
: '. ..... Feb. 15-Aug. 15..
I : ..... May 15-Nov. 15..
' .... Feb. 15-Aug. 15..
11/15/85 .... ......May 15-Nov. 15.
1/31/85 ... ..... Jan. 31-July31 .
2/28/85 ... .. .....Feb. 28-Aug. 31..
I i ,I .*. .... M ar. 31 pr 30.
S. ...... Apr. i,-t'.' 31..
5/31/85......... May 31-Nov. 30 ..
. : ....... June 30-Dec. 31..
; .I ......... Jan. 31-July 31 ..
.I ........ Feb. 28-Aug. 31..
S ,') k'. ...... Mar. 1-t.pi 30.
Iln l Apr. "'*-i.' 31..
S ....... May 31-Nov. 30 ..
1. i ....... June 30-Dec. 31..
: 1 ...... May 15-Nov. 15..
SI. .... Feb. 15-Aug. 15..
2 15/86....... ... .. do..........
5/15/86............ May 15-Nov. 15 ..
11/15/86...... .. .. ....do..........
.... do............. ....do ..........
3 31 : .......... Mar. 31-Sept. 30.
S.: .......... June 30-Dec. 31..


86,434
3,027
3 003
7,777
6,469"
4,053 (
2,002)
6,432
5,0511
6,448
6,389)
6,461


6,447
6,267
6,452f
6,247
6,453
6.250>
5,0291
7,7671
6 051
6,440)
6,0591
6,434




6,40611
6,627458
5,0479
6,6248
7,7748
3,041252
2,2995
4,049|
2,005f
5,066
6,411
8347,431
6,307)
6,458
6,455
6,442
8,272
5,314)
6,479
6,472
6,653
8,4811
6,6501
8,829
8,252
8,282
8,111
8,354
8,408

347,431


Amount
Retired


Amount
Outstanding


$12,464


20,301

11,483

12,837

12,814

20,458

12,719

12,700

11,279

20,258

12,493

12,688

11,671

13,810

6,054
5,066
6,411
14,313
6,458
6,455
6,442
13,586
6,479
6,472
6,653
15,131
8,529
8,252
8,282
8,111
8,354
8,408

347,431


f ________


2,863
11.012
3,620
4,662
5,780
6,213
7,492
7.890
7,571
8,009
4,203
4,837
2,539
2,719
3,293
3,087
3,786
3,393
3,961
3,430
5,888
6,952
7.487
6,986
8,298
8,434
9,171
8,572
8,681
9,022
8,848
9,073
8.858
9,062
9,079
9,101


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


9/13/84............ Sept. 13, 1984 ...

9/20/84............ Sept. 20, 1984 ...

9/27/84............ Sept. 27, 1984 ...

10/4/84 .. ... Oct. 4, 1984 .....

10/11/84........... Oct. 11, 1984 ....

10/18/84 ........... Oct. 18, 1984 ....

10/25/84........... Oct. 25, 1984 ....

11/1/84............ Nov. 1, 1984 .....







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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable


Interest Payable Amount Amount Amount
Issued Retired Outstanding


INTEREST-BEARING --Continued

Marketable- -Continued
Notes" --Continued
Tr- s-l*.- --.Cniru -J
:l 1 i- t I'i Elf-i.-i. Rate 1 1 ..
II F 14' '- t Elf-. it 1. 10. u 1l
.: '- L ii If E '. .- Rate ..
v.- i r P. 1- I5' ,El'l'.i -, Rate '' 4 i I
11.7 'P N-lif (Eff.cti- PRatc II .. ..
II 1 .13'. IEl .', ,'n it, I' I 1, I '
11 F i E l lr. I -. .. fi1 11 .1 l- I
I1 -5 ,_ -lm r. .n L I- R ,t- II ,4I"- ,
In. r, p. |P-14 ifEI. r. t p.r.. i' o 4 I
1 1-1 2 ELI. .-- P- I t.4
11-3 i T li I L I,. L .. R,.. 11 I .
1. i. A. 'L i l, -.l '..- I '- '
-Is*s' IEtl-',. 4.4. 12 Ra.i3- ..
.-i A A 1*"A' E .ir- : b .- 7 ,
9% B-1987 (Effective Rate i.,,.', .......
12% C- 1987 (Effective Rate I I : .....
1.- 3 C-1987 (Effective Ratc I : i. ...
14 E *5 7 (Effective Rate 14 .; .......
1 .1-i I F-1987 En- ,h Rate I1 1 Ij I .....
L'-'. -1987 Eli..'-i Rate 1:' t i i ......
i,-i I H. -1987 (Effective Rate I s"', .....
lu-. -' i.1987 (Effective Rate I'.' '.1 i ......
11-1 et. i..14 : nEli, .- Rate 11 1,, ....,
11 .1 L 1 I i4 : .. Rate I I :,.' i .....
I.-'.: 7 % 1- I if w-.,:n.- Rate It r .....
l.-. N I'-' El. 'li, n Rate 1: i ......
*.-1 4 I -, E,[- I..'- Rate :I ..... .
a-3 4 &- Enl.'- Rate ... .
I. .l "a itIt :r, R.i. I.; I ;i ......
I1.1 4 fi. i Ha EII-..I rii- I 3i i ......
14 E -1 i El' .:.i -: PFji. 14 .. 7. ......
I- .3 8 F .1 I f rI I .r, P R I. 1. I11 i ......
1 1 L I -l "a I E -, I tIL. 0 1 i.' ......
I 7 N- I4 ) 'EI I-,I..-: Rait ) : .......





1 21 S. 1 li*',.. b -'' 1"; I'E u ..,
10-1 E i. i. iEll.,' .,: RaL, L I4 I ......
11 .5 i ,l -' iE i '. l.l- ......

12 L- -1 lEh1 l. .I.i I .1 ... Pa .....





13 ] -. 6. Ejl-l La .- : R.'. 1 j .....
D E- 'I.- E, 51*. l 3I. .........
Il.)- A '-1 8 iLu r,. I tI. II 't .....
1 .I F i 1 ,1 i. 1R i" 1 I. .' i ...... .
14.1 -1 lEl. i .- R.,t. I I I I ......

1 .- .1 I.lEtl : RF.. 1 3 4 : f ......
I-; : -1',. :. tl | :],' .I R.,. I1 I A 9. ......

Ii 3. 4 I .- 'I-LII'.- ,. -: I' .1 ......

14-I -199 Et cti e -r R 1, ......

11.1 F4 l ', E 'I-.I. II I. 1-1 ......
I .I 1 -1 2I L:I- '.,. fll. 1I 1 .......
1 ., F t-1 I i Ell-. I, .i- 1 ......
I1 .-1 I -I 93 Eu i. r. I.I 3 .. .

I "..I E .1 1 i'-'1. 1 1 .. .

11.1 -'. 1-1992 (Effective t,,- ri .....
1Ti. 4 b-1992 (Effective .i. a .''. ......
lv -I 1 -1992 Eli.'. N wi., I, "". .....
IU-j: A R-1993 EV,.Er ,. i. ,., ........
'. I B-1993 Fl.., ,.. 'w r '. ......
11.; -1993 E --'.r l'-- I ... .......
1 O 4 D-1993 lE I .- r-,.- 14 ...... ..
13.1- '1 -1994 (Effective _d l l' I. .......

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

Bonds: '
Treasury:
6-3 ." lI"'' tl..,. -. R ir 4978) ..........
-1 1 1 0; l ( u-.,i R art 4. .......
3-1 4'. I'9 lffle e, R ate,. 3.' .' i ........
19 Effl'l-.ective R- ate I .........

4 3.:,u6- 3 Ei' -' .: P-.I,. 4 ,0.' .........
4-1] 1U .:- l i'- h FLI. .' 41 ......

3-1 F 1990 (Effective Rate j I 1 ........
." 1990 (Effective Rate II'. .........
;- 1992 (Effective Rate 6':0 ........
-3 4 1993 (Effective Rate 94 ........
;1 9 I 3 i E[ ct[.. v. Rate ........





a ~ -" I': II Ill,. Pate I ,- ... ... ..
,. 1 J t 1-n. -n i. ,1 ate 3 3. '3 'is i .. .










143.' CI,' I11)1 tflL.l-,r Pale 8 I. 3 3:
I. 1 4 r t I.- -"F,'- R. 1414 I1 ,. .

11-[ 3 14 -4 ? tO l .*- K.Re 11 18;); r ..





13. 1 2 Eli -,5 '.. 3.. 7 I.. ..
13- 3/8% 1995 (Effective Rate 1U. 51, I .......
'.15 1995-00 (Effective Rat 7.A4 r.. .......
'-a 1 3'.- l E iEfet,-. Rate 1 7'1 2' ........
17-5 9 ,I El' L ii.:,.- Rate l '.' 7 .) .......
8- .7 19 5.0'.)7 (Effer.ivr Rat 1, 4 ,3: .......
11-1 19 : 'El-c Pafective 1 .'D @ .......
1- *-, IEi-' l i n..- pc e 8.,)13: ..........
]-1 : I," ii- riif ,n. Rite 3. '"'a' .........
ii-1 4-r 0Or: -.0i t~fl-.*rii Rale ". ?'"3r : ..... ..
11-3/4 ?0n01 El'-.r,>, Rate 11.8206%1 2 ........
13-1 i" 2.i0 1 IiE r,.>" P..r.- 1i.:' :?. ........
13-3/8% 2001 (Effective R:. lI 1 l ........
15-3'4" 20m\1I Effective Rarl 15.'AOji ,... .
14-I 14 .*lt, Ir.'Lf-itl. R.fie I .21. l '4 .......
;-5 8 ?'0');2-': lElf-,.lt1- Pla 71] "' .,.....
l1- .i r "' u I u. [lllcce Rat-c 11 ;7: ,'? .........
7.7 8~ 20* ,.07 (EffectivE PRI T. 13';3" .......
10.3 1~. ;,',i lEffective tJL, I.,. 1 0. 6Ir ........
10-3 4r .)03 lEffective -: l"."121 ........

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


I 1

5/16 83.....
8/15/83.....
11 15/83 .....
I 3 1 ..

4 3
4 3 .1
5 31 84..
S5/31/84 .......
7/2/84..
I A1 4
II I "

2 15 80 ..
12 /2/ 81.
3 3/82 ...
S ...

* ', -1

' I 3 .


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

- it





4 2, 4




3 5 84 .....
II 1 ";
3: : .3.


S11I 80 ......


6 1 4 84 .......




I I ..
1 8/15 80.......









7,'
5/1 17/8 ......

I 4 4 .'

81 15 8

11 16 81......

3 4 3.,
7 .
2. *.
5/17/82.......
. I" .
; 1 36 8








5 16/ 83.......
- 1 3 .



I I






S15 871......



I '1 .
'I 1 3




1 1 .......
1 4 8. .



1 ; J .
4141 '
10/1078......
1 11 /79.......

. .

2/15/55.......
" 1/ 8 ... .


4//880........

10 14 .
8 16 76.......
10/3 60.......
5 15 75.......
1 212 81.......





I 1! 1 ..
1 4 3 ...
4 8 80.... ..


.. ... ... ..













... ... ... ..



. .. ... ... ..




...........





















...........



(..........
..........

























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



....... ...


































5/15/89 ....
U) ........
..........
..........

..........

..........
15/1/94....


2 /5/ 5....
..........
..........





























15 9.3....
5t35/94....




2/15 95....
8 35 9....


...........
...........
..tsloo....




13 15 02...


1 ;, ", .. .. .. .
S2/15 /86 ..........
S5 15 86 ..........
5 15 863.
8/15/86 ......
11/15/86 ...........
I ... .. .. ...

3 31 86 .
4 r' ......


7 i r .
11 1 .
2/15/87.
5/15/87 ...........
2/15/87. .
5/15/87.. ...... .


3/31/87 ......
6/30/87 ........
9/30/87 ... ......
1?/3t /Q7



11 15 88...........
:1 15/88 ...........
1 15 88......
4 7/15/88 ..........
7 15 88. .
I n 1" .P ...
. 1 '"p
.. I ,-



3 31 '88 .......... .



1 15 189 ...........
4/ 15 89............
7 '15 89 .........
10 15 89. ..........
2 15 89 ........ ..

8 1; .'
8 15/90............
11 15 1 90..........
1 15 90.. ........
4 15 490 ..........
7 15/90. ........
10 15 90...........
. I 1
11 I .
1 I ,1
4 I .
I' I



I : 4

11 15 93...........
5 15/94............







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




-.3)
S I .' .




l *'. .
.... do.............
5/15/98............


2/15/94......... ..

" I 4 .. .
1 3. .. .......

.... do.............
2 15/00............
5/15 95............
l 'n, .. .

I.. Il .......
I' i .
SII ,i .
]I 1 .

I s.'.. ... .



,, 3.. ..... ..
''I3... .


Mar. ll.=- 30.
June I')., i. 31.
Feb. 15-Aug. 15.
May 15-Nov 15 ..
Feb. 15 .. : 15. .
'1T- 1 15 .
S .', I 3 1 .
F-, -. -.. 31.
Mar. ,l -.-' 30.
Apr. 30-Oct. 31..
Mav 31 -Nov. 30
June 30-Dec. 31 .
Jan. 31-July 31...
May 15-Nov. 15
Feb. 1 -7 \ 15..
May I -'.. 15 .
:Feb. 15-Aug. 15 .
May 15-Nov 15..
Feb 1". .,- 15 .
May I -'. 15. .
Mar. 31-Sept. 30.
June 30-Dec. 31.
Mar. -1*.' 30.
June "'. 31..
Feb 15-Aug. 15..
May 15-Nov. 15.
.... do ..........
.. do .. .... .
Jan. 15-July 15...
Apr. 15-Oct. 15..
Jan. 15-July 15...
Apr. 15-Oct 15.
Feb. 15-Aug. 15..
'I, 15-Nov. 15..
F., 15-Aug. 15..
1, 15-Nov. 15..
%Mr 31-Sept. 30.
June 30-Dec. 31..
May 15-Nov. 15..
. do ... ..
Jan. 15-July 15...
Apr. 15-Oct. 15.
Jan. 15-July 15 .
Apr. 15-Oct. 15..
Feb. 15-Aug. 15..
'.I-- 15-Nov. 15 ..
F.- 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
Jan. 15-July 15...
Apr. 15-Oct. 15..
J.an. !t 14' 15...
\,r I i .15.
'1, 15-Nov. 15..
Feb. 1 4 .. 15. .
May I .-'. 15..
Jan. 1 i.,I. 15 ..

., ,. T 1l 15...
Feb. 1 '\. 15..
May I ',. 15 ..
S... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........





Feb. 15-Aug. 15..
May 15-Nov. 15..
.... 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 ...........
.1, 15-Nov. 15..
i-r \u-. 15..
May '-'. 15..
Feb. 1 1u. 15..
May 1 -' 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
...-.do. ...
... do ...........
May 15-Nov. 15..
.... do.....
SFeb. I : ..- 15..
.1. I :, 15 ..
F.r. : -.cw:. 15..
May 1-'. 15..
.... do ...........
F ,.,. 1 15: .
F,. T. 37.% 15..
',l 1 15..
-11 I '. .., 15..
F-',. 15-Aug. 15..
.. do. .
a13 I-' ..
.... do.......
!Feb. 15-Aug. 15..
May 15-Nov. 15..


S5.813
5,908
II

8,862
7.650
9.228
9.141
9,337


9,933
10,156
2.387
6.238
2 3'
", 4'.
3.519
4.078
5,384
6.522
6,435
6,539
6 580


3 -.

2.710
2,972
3 469
3.474
5.040
5.955
5.783







3-..
3 508


4.237
6,244
6,068


5.701
4.842
5.054
5.013
5.044
2,047
2,812
2,886






5.162
5.100
6,593
1? 4.2t


657.216


........ 5.908
........ 8,116
........ 7.330
........ 8.862
........ 7 650
... .. 9.228
... .. 9,141


....... 9,192
........ 9,933
10,156
........ 2,387
.. 6.238
.. .. .. -. .

3.519
4.078








.. 2.710
.... 2.972
........ 3.469
.... ... 3.474
S5040
... .. 5.3955
... ..... 5. 783
.. ...... 6028
.. .... 6837
........ 3.474



3,348
.. .... 4.723
..... 4.237
....... 6.244
...... 6,068
..... 6,283
... 3762
...... 5.701

. .... 5.013


........ 2.812
........ 2.886

... .. ... r I!

.... 10 .798
... .... 4 331
...5..... 5,162


........ 12 478

........ 657,216
-- 657,216


Z181
570
722
20
2,015
154
100
961
3,983
45







37


2,531
22


50

90
3,868
22




15






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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable


Amount
Issued


Amount Amount
Retired Outstanding


INTEREST-BEARING -Continued

Marketable--Continued
Bonds ---Continued
Treasury- -Continued
8-3/8 2003-08 (Effective Rat- ........
I 2003 (Effective Rate i i .......
,1- i 2003 (Effective Rate II ........
-. 4 _2003-08 (Effective Rat .. '" ........
3 2004 (Effective Rate I .
1 2004 (Effective Rate I .......
i 2004-09 (Effective Rat ., ........
I 2004-09 (Effective R ,.. .......
II 4 2005-10 (Effective R.r. 1 .......
1". :. -'.:.-10 (Effective Rate 1 1 .
12- 1 2005-10 (Effective Rai.- 1 1 .......
1 .- 2006-11 (Effective Rar. I 1. .......
S, 2 f-.t (Effective Rate l .,, ........
10-3 : -12 (Effective Ri.. I, .....
12 Zne- ~, iTffective Rate 11 -II .. ....
13-1 4 '. 1 (Effective Rate 13. 3193) ..

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

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

Nonmarketable:
C-,,. .,' Series:
L-t .r First Series .. ........ .... .......

Foreign Series: "
Bills 8/1/84 .......... ...... ..... ...........
Bills 8/23/84.......... .. .......................
Bills 8/30 84...................................
Bills 9/4 84....................................
Bills 10 1/84 ..................................
Bills 10/25/84 ........................... ......
Bills 11/1/84....................................
Bills 12/3/84.....................................
Bills 1/2/85 ....................................
Bills 1/14/85 .....................................
Treasury notes .. ....... .......... .......
Treasury notes........... .. ........
Treasury notes ... ........
Treasury notes ..... ......... ..........
Treasury notes .... ............. ..........
Treasury notes .............................
Treasury notes .. ......
I- Treasury notes..
I Treasury notes............... ........
Treasury notes............... .............
Treasury notes ... ............ .......... .
S Treasury notes .. .. ............
Treasury notes.. .........................
Treasury notes......... .....................
I Treasury notes. ..
Treasury bonds .............. ............

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


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


Airport & Airways Trust Fund:
11-1 /8" 1985 certificates.. ...............
11 c 1985 certificates...........................

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

Alleged Violators of Regulations, Department of
I 1984 certificates........................
Bills 8/9/84....................................
Bills 9 6/84....... .. .. .....................

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

Aviation Insurance Revolving Fund:
Bills 9/6/84 ............................ ........
Bills 1018/84..
Bills 12/27/84............................... ..
B ills I .............. .................
Bills 7/ 11/85 ............... ....................

Total Aviation Insurance Revolving Fund .....

Bequests and Gifts. FEMA:
Bills 9/20 '84........... ...... ............

Civil tirement Fund:
13- certificates. ......... ......
13- I :. to 1999 bonds ... ...
13-1 4' 1985 to 1997 bonds. .......
1 1 lims to 1996 bonds ............ .............
1 4- 1985 to 1998 bonds.......................
9. 1 985 to 1995 bonds ......... .......
8- : i 985 to 1994 bonds... .
8- 1985 to 1993 bonds.......................
7 1985 to 1989 bonds .......................
7 1986 to 1991 bonds .......................
7. 1985 to 1990 bonds ........... .........
7 I 986 to 1992 bonds ......... .. .... .

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


4/5/84.......
7/10/84.....
5/15/79...
11/15/79..
2/15 80.. .
5/15/80...
11/17/80...

1 1 .
8/15/83......
5/15/84...


8/15/03....


11/15/03...;


5/15/04....
11/15/04...
2/ I. t
5/ .:.
11 1

11/15/06...
11/15 07...
8/15 08....
5/15/09 ...


Various dates:
From 8/1972 ( ...


Various dates
5/24/84......
3/29/84.....
Various dates
do .......
7/16/84......
7/5/84 .......
Various dat.
7/27/84. .....
7/168 84......
9/22/77...
3/22/'78...
4/7/78......
7/7/78 ......
9/22 78 .....


3 7/79..

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


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


8/15/08............
8/15/03............
11/15/03...........
11 15/08..........
5/15/04 ............
S1 1 ......

11/15/09 .........
I, b, ..



11i i: 1
II 15/13. 1? ......
1 .... ........

5,15/14............





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


8,'1/84. ......
8/ 23/84............
8/30/84 ......
9/4 84... ........
10 1/84............
10/25/84 ...........
S11/1/84 ............
S12/3 84......... .
1 2/ 85.............
!1/14/85............
8/15,84...........
2/15 85... ......
3/31/85 ........
5/15/85 .. .......
8/15/85... ........
.... do ............
2/15/86...........


5/15/86...........
7/31/86...........
S6/30/87...........
7/31/87............
8 31 87............
5 15 88 ..........
8 15 84.... ...... .


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


Various dates:
From .w .l On demand. 6/30/85............
From i ... do..... .... do .............




7/31/84..... On demand. 8/1/84 .............
Various dates ............ 8/9/84............
.... do...... ......... 9/6 84.............


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


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


S iI .....
? I1 a- ....


Various dates ........... 9/20/84............

Various dates:
From 7/2 84 On demand 6 '30/85 ............
6/30/84..... ... do... 6/30 85 to 99... .
S .... .do .. 6 30/85 to 97.......
I ..... ...do, .... 6 30 85 to 96 ......
6/30/83...... ..d .... 6/30/85 to 98. ... .
6 30/80 .... ..do .... 6 30/85 to 95 .......
6/30 /79...... ... do..... 6 30 85 to 94......
6 30 78.... .... .do.... 6/30/85 to 93.....
6/30 /74 ... .. do.... /30/85 to 89. ..... .
6/30/76 ..... ....do... I '30/86 to 91.......
6/30 75...... ....do.. 30/85 to 90......
6/30 77.... .... ... do 6/30/86 to 92. .

. .. . ... .


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


June 1-Dec. 1....


Aug. 1, 1984....
Aug. 23, 1984...
Aug. 30, 1984...
Sept. 4, 1984.....
Oct. 1, 1984.....
Oct. 25, 1984 ....
Nov. 1, 1984.....
Dec. 3, 1984.....
Jan. 2, 1985 .....
Jan. 14, 1985 ...
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-July31...
June 30-Dec. 31..
Jan. "t-Tul, 31...
Feb. "-',.. 31..
May -' 15 ..
Feb. 15-Aug. 15..


I 2,103 .........
3,501 .........
7,260 ...
5,230 ...
3,755 .........
4,000 .........
4,606 .........
4,201 .........
2,647 153
2,987
4 2 7 ........
4 .1- ... .
4,901 .
11,032 1 .........
14,755 ..
5,0(7 .........

170,716 15,540


$2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
2,494
2,987
4,736
4,609
4,901
11,032
14,755
5,007

155,177


1,175,363 15,540 1,159,824



116 113 3


576 ......... 576
100 100
141 ......... 141
434 ......... 434
309 ........ 309
100 ........ 100
404 ......... 404
581 ......... 581
118 .......118

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


.. .............. 9,363 ......... 9,363



Sept. 6, 1984 .... 132 67 66


June 30-Dec. 31.. 6,027 50 5,977
.. do ..... ..... 227 67 159

...... 6,254 117 6,136



Aug. 1, 1984 .... 9 ......... 9
Aug. 9, 1984.... 350 ......... 350
Sept. 6, 1984 ..... 103 ......... 103


462 ......... 462


Sept. 6, 1984 ....
Oct. 18, 1984 ...
Dec. 27, 1984....
Apr. 18, 1985....
July 11, 1985.....




Sept. 20, 1984 ...


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

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


8 ------ 8
8 ......... 8
8 -8
7 ......... 7

31 ......... 31


1 1


823 8......... 23
z' ',~.'u


20,642
14,450
11,034


9,140
-79
5 6


S107,18

107,188


......... i 14 4 ,
......... i 11 4
.... ... .. 17 i17

......... 9,140
......... 9 -
160 l
......... 4 *'
......... 3,405
2,768

160 107,028


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


- :. .. .














- .. ..







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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable Amount Amount Ai unt
Issued Retired Outstanding


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
C.:.-.pt rrjlir ..f the Currency, Assessments Fund:
I I "'" 1'-'4 certificates.................. ....
Bills 8/6/84...................... .............
Bills 8/13/84 ..................................
Bills 9/10/84..................................
Bills 9/13/84... ............................
Bills 9/17/84 .................................
Bills 9/20/84..................................
Bills 9/24/84..................................
Bills 9/27/84..................................
Bills 10/1/84..................................
Bills 10/5/84..................................
Bills 10/11/84 .................................
Bills 10/15/84.................................
Bills 10/18/84.................................
Bills 10/22/84.................................
Bills 10/25/84................................
Bills 10/29/84 .................................
Bills 11/1/84............... ...................
Bills 11/5/84.................................
Bills 11/8/84.................................
Bills 11/12/84................................
Bills 11/15/84.................................
Bills 11/19/84.................. ..............
Bills 11/23/84................................
Bills 11/26/84........................ .... ....
Bills 11/29 84.................................
Bills 12/3/84..................................
Bills 1/28/85 ..................................

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

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

Contributed Funds, Bureau of Indian Affairs:
Bills 8/16/84........................... ......


7/31/81 ........
Various dates ..
.... do.........
.... do.........
.... do.........
.... do .........
.. do.........
.... do.........
.. do..... .
.... do.........
.... do.........
.... do ....... .
I .... do.........
.... do .........
....do ... .
.... do .........
.... do.........
S. do.........
.... do.........
.... do .. ...
.... do .. .......
.... do.........
.... do ....... .
.... do.........
.... do.........
.... do.........
.... do. ........ .






Various dates ..


Various dates..


On demand,
...........
...........
1...........
...... .. .
...........
...........
. .


...........

...........

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

. .



. .


8/1/84........... 1, 1984......
8/6/84........... .... 6, 1984 ......
8/13/84.......... 13, 1984.....
9/10/84.......... .. ..r 10, 1984.....
9/13/84.......... :.. 13, 1984.....
9/17/84 ......... Sept. 17, 1984 .....
9/20/84 ......... Sept. 20, 1984.....
9/24/84.......... Sept. 24, 1984 .....
9/27/84.......... Sept. 27, 1984...
10/1/84 .......... Oct. 1, 1984 .... .
10/5/84.......... Oct. 5, 1984 ......
10/11/84......... Oct. 11. 1984.
10/ 15/84......... Oct. 15, 1984 .....
:' i ... Oct. 18, 1984 .....
:, : -4 ... Oct. 22, 1984 .....
10/25/84......... Oct. 25, 1984 ...
10/29/84......... Oct. 29, 1984..
11 /1/84.......... Nov. 1, 1984......
11/5/84.......... Nov. 5, 1984 ......
11/8/84.......... Nov. 8, 1984 .....
11/1. '* Nov. 12, 1984..
II1W: 1 1 Nov. 15, 1984.....
11/1- I .. Nov. 19, 1984.....
11/ 4 ... Nov. 23, 1984..
II Nov. 26, 1984.....
11 .' Nov. 29, 1984.....
1- Dec. 3, 1984......
1/28/85.......... Jan. 28, 1985 .....


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


........... 8/16/84 ........ 16, 1984 .....


Cooperative Funds, Bureau of In
10-7/8%1985notes............................ 1027/83....... ...........


9/27/84.......... -i. 27 1 4 ....
9/30/85........... t- 30..


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...................... .........
I,''5 1985 notes ...........................
1",.3 ," 1985 notes ............................
-'5 1993 bonds............................
1995-00 bonds..........................
2002-07 bonds..........................

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

Department of the Navy General Gift Fund:
Bills 1/24/85..................................
16-1/8% 1986 notes ............................
11 .-T' 1993 notes ............................
1 I t m 1989 notes ............................
1 1-j J 2001 bonds............................
S-1 4 2000-05 bonds..........................
.7 -- 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 ............................
e-I 2-. 1985 notes .............................
-1 4 1989 notes .............................
.; A 1986 notes .............................

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


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





Various dates..


3/14/84 ........
2/17/82.....
5/8/78.........
5/17/76........





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


...........
11 ......'.....





2,. ,,: '
...........
...........

...........







5 I ..
2, .


10/4/84..........
1/24/85 ..........
2/21/85..........






1 'I.S .........
S'. I .. ... .
I 1 .. .... .


11'15/07...







8 I ...
2/15/8............

I I- ''i. .......

S2/15/00..........





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


Oct. 4, 1984 ......
Jan. 24, 1985 .....
Feb. 21, 1985...
Mar. 21, 1985....
May 16, 1985.....
Jan. 31-July 31....
May 15-Nov.15....
...'.do...........
Feb. 1TN -. 15...
MayI .rN. 15 ...


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


May 15-Nov. 15 ...
Feb. ? "u. 31...
Apr. .1 -,:, 31...
May 15-Nov. 15 ..
.... do ...........


Department of State, Conditional Gift Fund, General:
Bills 2/21/85 .................................. .. do......... ......
14% 1984 notes ................................ I2/14/82....... ...........


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

Employees Health Benefits Fund:
Bills 8/2/84 ...................................
Bills 8/9/84...................................
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..........................
-j3. 2003-08 bonds..........................
8-l 1~ 2000-05 bonds..........................
-' h. 2002-07 bonds..........................

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

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


Various dates .. ...........
.... do......... ...........
...do ......... ...........
....do......... ...........
.... do....................
8/16/76....................
Various dates .. ...........
....do....... 2/15/95....
8/15/78....... 8/15/03....
Various dates.. 1I '....
.... do....... I. ,... .

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


2/21/85 .......... IFeb. 21, 1985 .....
12/31/84......... IJune 30-Dec. 31...


8/2 /84..........
I I ........
4/1 ..........

8/15/86..........
5/15/86......
2/15/00..........
8/15/08 ..........
5/15/05..........
2/15/07..........


Aug. 2, 1984 ......
Aug. 9, 1984 ......
Nov. 1, 1984......
Apr. 18, 1985.....
May 15-Nov. 15 ...
Feb. 1, u- 15...
May q..'.... 15 ...
Feb. 15-Aug. 15...
....do...........
'1- 15-Nov. 15 ...
F-' 15-Aug. 15...

... .


27 10



5 .......


5







9 4



........



3 2
66 61


..... ............. 160


76 84


8 ........


I 8 ........ .





..' ........


32
194
........ 215
........ 295
........ 60
........ 4
........ 12
.... .... 19
........ .47
.. ...... 25
17

........ 1 919


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






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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Pable nteret Payale Amount Amount Amount
Payable Interest Payable Issued Retired Outstanding


INTER EST- BEARING --Continued

Nonmarketable- Continued
Government account series--Continued
Employees Life Insurance Fund
Bills 8, 15 84 ................................
1 '- 0' 1991 notes ..........................
114- 1985 notes ..........................
14-: 1992 notes ............. ..............
11. 1 1991 notes ......................
14-3 1985 notes ..........................
14-1 1991 notes ..........................
14-1 8% 1985 notes ............. ..............
13-. 4 1992 notes .................. .......
13-1 1994 notes ................... ...... .
12-1 1987 notes ..... ..... .............. .
11. 1993 notes ...........................
11-3 4% 1993 notes ...........................
11 3/ 8 1986 notes ...........................
I I 1986 notes ...............................
10-7 8 1987 notes ..........................
1993 notes ............. ............ .
"*,-I 1992 notes .. ..... ...... .........
i *. 1985 notes ...........................
-,. l 1993 notes ..... .....................
9-7 8 c 1986 notes ...........................
9-1 4 1985 notes ...... ......................
9-: 1986 notes .................. .........
9-1/4% 1989 notes ...........................
9o 10o 7 notes .... ................ .......
8 1988 notes ............................
8% 1986 notes ................................
7-7 8 1986 notes ... ......................
I I 2005-10 bonds ........ ...............
1'.,' 1995 bonds ..... .. ... ................
97 1994 bonds. ............................
1994-99 bonds ........................
1995-00 bonds .. .........
2003-08 bonds ... ..................
8-1 4' 1990 bonds ..... ....................
-.1 '4, 2000-05 bonds ............ ............

7.: ,,d s .......... ..................
7-5/ 8 2002-07 bonds.................. ......
7-1/4% 1992 bonds. ............ ...........

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

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

Environmental Protection Agency, Post Closure
Liability Trust Fund:
Bills :': i .................................
12-1 19"- notes ............ ..............

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

Excess Exception Relief, Department of Energy:
Bills 12 27/84. ..................... .........

Exchange Stabilization Fund:
9. 55 1984 certificates .....................

Export-Import Bank of the United States:
10.23r 1984 certificates..... .... ...........

Federal L,-[ .- Insurance Corporation:
11.30% I ertificates.......................
Bills 10 4 84......... .. ........ ...........
Bills 11 29 84 .. .......................
16-1/ 8 1986 notes ............. ..............
14-7 8 1986 notes ........ .. ..............
14-3 1985 notes ............. .............
14-1 ^ 1985 notes .. ........ .....
14c 1985 notes ...... ....... ................
11 1986 notes .................... ...........
1 1987 notes .............................
14% 1988 notes ........... ................
13-3/ 4 1987 notes ...........................
13-1/ 2 1986 notes ............. ...........
13-1 4' 1988 notes ...........................
1 1987 notes .. .......................
1988 notes ..........................
1 notes ....... ........ ..............
i.- i 1989 notes ....... .................
1 1.1 ] 1987 notes ...........................
1''. i 1989 notes .. .........
1.'. 1985 notes .. .
1' t 1985 notes ... ... ...................
1 1 1 1987 notes ....... ................. .
1,--. 1988 notes .............. ............
I. 1985 notes .. .... .....
10-1 8% 1988 notes ....... ...................
9-1 4% 1989 notes ........................ .

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


Various dates..
8/17 /81 .. ....
2/16/82.. .....
.... do .........

3 5 ,,' .
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 ......
Various dates..
.. do ......
.... do. .. ...
8 16 /76 ........
Various dates ..
. do ........
. do........
.... do.........
... .do ........
.... do.........
8 15 78 .......
Various dates ..
.. do.........
.... do .. ....
7 1 75.........
Various dates ..
.... do ........





Various dates..


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


Various dates .


Various dates:
From 71 84.. On demand.


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































8...1595....
8...... 15 03....
.....0.....














8 15 96....

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


8/15/84 .........
8 15 91 ........


5/15 91 ........

11 1 .

5/15/92.........
5 /15 /94 ......
5 15 87.
8 5/15/8793 .......
8/15/ 93 ......
11 .
8 1 .; ....
11 15 /86. ......
2 15 87 ..... .
2 15 93 ..... .
11 15 92.......
5 15/85 .......
5 /15 93 .... .
2 15 86 .... .
11/15/85 .......
5/ i ...

2/1 .......
11 .. .
8 15 86 .... ...
5/15/86 .........
2 15 10 .........
5 15 95 ......
2 15/94 .......
5 '15/99 .........
8 15, 0 ........
8 159 0 .......
5 1590 .........
5 15 05 .........
8 15 01 .........
2/15/00 .....
2 15 /07 .....
8 15/92 .. ....


........... 9 6,84 .... .... .


9 27 /84 .........
9 30 84.........


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


8 1/84 ........


Aug. 15, 1984 ....
Feb. 15-Aug. 15..
.... do...........
.... do...........
May 15-Nov. 15 ..
.. do...........
... do ...........
.... do..........
.... do..........
.... do. ..........
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
. do ...........
May 15-Nov. 15..
.... do ...........
. .. do. .........
Feb. : ._, 15..
Mayl.- 15 ..
S. do ..........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 1'- -u 15..
May: -: 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...........





Sept. 6, 1984 .....



Sept. 27, 1984 ....
Mar. 31-Sept. 30.





Dec. 27, 1984....


Aug. 1, 1984.....


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


7 31 84 ........
Various dates ..
.. do.........
12 8/82.......
8/24,83 ........
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 .....


...........



...........






..........


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


Aug. 1, 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. 31-Sept. 30.
May 15-Nov. 15 ..
Jan. 15-July 15...
Feb. 15-Aug. 15..
.... do.. .......
Apr. 15-Oct. 15..
May 15-Nov. 15 ..
Jan. 15-July 15...
May 15-Nov. 15 ..
Feb. 15-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-'. 15.
May 1E-1. 15 ..


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


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

.........


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

2
....----
--.......
.........
.........
.........
.........
.....----


79
300
100
100
77
20
165
100
225
88
88
75
168
75
75
93
80
87
81
115
80
87
115
100
100
102
21
81
58
107
108
144
652
57
120
762
128
100
128
100


2 5.341


825 208


6 4 1
13 1 13


97 3,399


355 78 277


.481 ......... 1,481
200 ......... 200
250 ......... 250
300 ......... 300
400 ......... 400
150 ......... 150
250 ......... 250
250 ......... 250
300 300
400 ......... 400
300 300
800 ......... 800
300 ......... 300
400 ......... 400
200 ......... 200
550 ......... 550
200 ......... 200
500 ......... 500
300 ......... 300
200 ......... 200
300 ......... 300
300 ......... 300
250 ......... 250
500 ......... 500
200 ......... 200
300 ......... 300
580 ......... 580







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

lr P Amount I Amount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding
I )Issued R retired |Outstanding


INTEREST-BEARING' --Continued

Nonmarketable- -Continued
Government account series--Continued
F. i. r )I Deposit Insurance Corporation--Continued
** I'Wi. notes ................................
8-3 /4% 1988 notes ............................
18-I 1985 notes ...........................
1* J 1988 notes ................. ...........
I 'An notes ...............................
.7 1986 notes ............................
7-, 1987 notes ...........................


Various dates ..
.. do ........
8 15/78........
Various dates ..
8 16 76.......
Various dates..
11 15 77... ..


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


Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 1 -. ..: 15..
Mayl'.-"....- 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.. do .........


Total Federal Deposit Insurance Corporation .. ................ ..........


........ 13.438 .. 13,438


Federal Disability Insurance Trust Fund:
: 3-* 1985 certificates .....................
: .- 4 1985 & 1986 & 1999 bonds..............
:,- 4 1985 to 1993, 1996 to 1998 bonds ......


Various dates:
From 7/2 84..
6/30/84 ........
6/30/83 ........


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

.. do ....
.do..


9-3 4% 1993 to 1995 bonds ..................... 6/30/80 ........
8-3/4% 1993 & 1994 bonds ..................... 6/30 79.. .


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


Fear r i l.. -Ia, Insurance Trust Fund: Various dates:
1l :- 1 4 I '.A certificates...................... From 7 2 '84..
13-3/4% 1985 to 1992, 1998 & 1999 bonds........ 6 30/84........


13-1/4% 1985 to 1997 bonds....................
13% 1993 to 1996 bonds........................
10.3 '4 1985 to 1992 & 1998 bonds .............
4 1993 to 1995 bonds .....................
-5 4 1993 & 1994 bonds ...... ...... ..
1. 1 4 1993 bonds ... .. .......................

Total Federal Hospital Insurance Trust Fund ..

Federal Housing Administration:
Cooperative Manacement Housing Ins. Fund:
1 I- 1 I u. r .: .
I :. 1995 bonds...........................
`-1 I 2004-09 bonds ........................
7-1/2% 1988-93 bonds........... ...............

Mutual Mortgage Insurance Fund:
Bills 9 27/84 .......... .... .. ....
Bills 10 25 84...... ..........................
Bills 4/18 85................................
Bills 5/16 '85... .........................
16-1;8% 1986 notes ......... ...........
16% 1984 notes .............. .............
I'-3 qR 1988 notes ... .
i 4-- 1991 notes ........ ..............
14-1 2c` 1991 notes ....... .. ..
1I-1 4' 1987 notes ..... ...... ............
11-1 /8% 1987 notes ...
10-1 2% 1988 notes ......... ..............
10% 1985 notes .. ........... .
9-. 8" 1985 notes ............... .........
9- I A' 1984 notes ..... ...................
9- 1 1985 notes ..
l 2006-11 bonds ...............
1 1995 bonds ................ .......
S12-3 2004 bonds ...........................
1'*' 1 1995 bonds ...........................
:- ) 1 2004-09 bonds..................... .
9. I 2004-09 bonds........................
8-3 4 2003-08 bonds........................
6. I 1994-99 bonds.........................
8-: ; 1995-00 bonds ............... .........
8- I n 2003-08 bonds .........................
8-1 4 2000-05 bonds.........................
7-.: 1995-00 bonds........................
7.- i 2002-07 bonds........ ..................
7- 2002-07 bonds........................

Reserved Funds for Replacement:
Bills 12/27/84................................
Bills 2/21/85. ................................
Bills 3/21/85 .................................
13-1/8% 1985 notes .................. ........
I ,1 ; A 1985 notes ..........................
10- ; 1986 notes ...........................
1i-I 2 1985 notes ...........................
A.5 8 1985 notes .................... .......
9-5/8% 1985 notes ............... ........
9-1/2% 1985 notes ........... ................
9-3/8% 1984 notes ........... ...............
8% 1986 notes ................................
-. 1987 notes ............................
'7 1 4 1992 bonds............................

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

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


6/30/82 ........
6/30/81 ........
6/30/83 ........
6/30 80 ........
6/30/79 ........
6 30 78........





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


Various dates..
.. do.........
I do........
.. do.........
5 25/82...
Various dates ..
.... do ... ....
7 13/83........
S9 14 82 ........
Various dates ..
.... do. .... .
11/23/83.......
Various dates ..
S.... do........
... do. .
6/3 83 .... .
Various dates..
7/30/84 ........
2 15,80.......
11 16 79 ......
Various dates ..
. .. do.........
8 18 76 .....
Various dates
8/15/78........
Various dates ..
.. do ........
11 25 77.......
Various dates ..


On demand
.... do ....

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


6/30/85...........
6/30/85 & 86 & 99 .
6/30/85 to 93, 96
to 98
6 30/93 to 95......
6/30 93 & 94......




6 30 85_........
6/30/85 to 92, 98
& 99
6/30/85 to 97......
6/30/93 to 96......
6 30/85 to 92 & 98.
6 30 93 to 95......
6/30 93 & 94......
6 30 93 ........


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


. .


. .
. .





S 150... 6.....
I .. .







11/1 504.
5/15,04...
11 '15/03..
5 15/94...
8/15/95...
I j I

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


... do......... ..........
.... do... ..........
. do ........ ..........
3.... d/8/83 ........ ..........
4/24/84........ ..........
.... do. ...... ..........
. .. do......... ..........
2/27/84 ........ ..........
Various dates .. ........
7/11/83 ........ ..........
3/12/84............ .
Various dates ........
2/27/84 .... .
11/8/82........ .......... .


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 ... .....
12/30/87 .........
9/30/87 ..........
8 /15/88 ..........
6/30/85 ..... .....
3/31/85 ..........
12/31/84..........
1 31 85 ...........
5/15' 11 ........
.1 .. .
. I 1 ........
2 15 95..........
11/15/09 ..........
5/15/09 .........
11 15 08 ..........
5 /15/99 ...........
8/15/00 ...........
8/15/08 ...........
5/15/05...........
2/15/00...........
11/15/07 ..........
2 15/07..........


12/27/84 ........
2/21/85 ...........
3/21/85............
8/15/85...........
9/30/85... ........
2/28/86 ..........
10/31/85..........


4/30 /85...........
12/31/84..........
8/15/86 ...........
11/15/87 .....
8/15/92...........


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

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




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

.... do .......... i
....do.... ......
.... do. ... .....
... do. .. ......
.... do ..........
.... do...........
do.........





Feb. 1 t-.tu 15..
May] -'. 15 ..
.... do...........
Feb. 15-Aug. 15..


Sept. 27, 1984....
Oct. 25, 1984 ....
Apr. 18, 1985...
May 1J. oQ5 .....
May l' ..'.. 15 ..
.... do..........
Apr. 15-Oct 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
June 30-Dec. 31 ..!
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31 ..
Jan. 31-July 31...
May 15-Nov. 15..
.... do .........
.. ..do ....... .
Feb. 1 .%-u 15..
May '- N. 15..
.... do .......
. do. ........
.... do ... ..
Feb. 15-Aug. 15..
. do. ......
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..


Dec. 27, 1984..
Feb. 21, 1985....i
Mar. 21, 1985.... I
Feb. 15-..5u- 15. i
Mar. 31 t p 30.
Feb. 2R.t V.. 31..
Apr. C-., 31..
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
June 30-Dec. 31..
Feb. 15-Aug. 15..i
May 15-Nov. 15 ..
Feb. 15-Aug. 15..i


1,465 1,322 143
904 240 664
2,978 168 2,810

766 ........ 766
437 50 387

6,551 1,781 4,770


3.825 3.429 396
4,116 256 3.859

2,542 ........ 2,542
1,770 ........ 1.770
4.707 317 4,390
1,240 .. ...... 1,240
973 ......... 973
726 104 622

19,898 4,106 15,792


. ... .. .. t {






((.)



......... (.1
...... ...
S 2,403
1 2,403








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


Ii. I I : .- R i r, i l,


z m un, r ..url 0 n r.,un t


INTEREST-BEARING --Continued

Nonmarketable-- Continued
Government account series--Continued
Fe ; ..1 ,?': :- & Survivors Ins. Trust Fund:
S I "1 certificates...... ........
S l*" to 1999 bonds .............
... to 1998 bonds ...............


Various dates:
... From 7 2 84.. On demand
... 6;30 84 ........ ... do....
. 6 30 83 .. ..... .... do....


6 30 85......... June 30-Dec. 31..
6 30 85 to 99 .... ....do...........
6 30 89 to 98 ... .. do ...........


-14.982 -t 74
16.794 1 y:i.,
26.915 17,560


Total Federal Old-age & Survivors Ins. Trust
F u nd .. .... ... ..... ....... .. ....


2.238
15.289
9,355


58.691 31.808 26.882


Federal .- i;.. and Loan Insurance Corporation:
11.305 P'., 4 "ertificates...................
B ills 8 23 '84..................... ........
Bills 8 30 84 .......... ........
Bills 9 6 84 ........... ... ...
B ills 9 13 84........ ....... .............
Bills 9 20 84 .... ....... .. ........ ...
B ills 9 27 84 ....................... ...
Bills 11 23 84...... .. .... ....
Bills 5 16, 85....... .... .. ....... ...
Bills 6 13 85 ...... ....... .. .. ...
9-5 8 1985 notes ....... ....... ....
9-1 2 1985 notes .. .....
9 o0 notes ..... ................. ... .
-1 4 1985 notes .... .. .... ..... .
1985 notes ...... ......................
1986 notes ....... ........ ....
7-7 8; 1986 notes ....... ... ......... ..
7-1 4 1984 notes .. ................. ..
8-1 1994-99 bonds........... ... ... .
7-7 8, 1995-00 bonds.... .. .... .... ......

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

Federal Ship Financing Escrow Fund:
Bills 8 30 84 .... ............ ...
Bills 9 6 84....... .. .
Bills 11 1 84....... .. .. ....

Total Federal Ship Financing Escrow Fund .


Federal Ship Financing Revolving Fund:
14-7 1986 notes ... ...... ............
13-1 1986 notes ......................
13-1L 1985 notes ........ .......... .......
12-1 1984 notes ......... ............
_1. 1984 notes ..... ............
1 1985 notes ....... ......

Total Federal Ship Financing Revolving Fund ..

Federal Supplementary Medical Insurance Trust
Fund:
13-3 4 1985 certificates ....... .. ..........
13-3 4 1985 to 1999 bonds... ... ....... .
13-1 4 1986 to 1997 bonds ....................
I 1 l 6 to 1998 bonds .. ........ .....
4 : bonds .. .. ...... .......
S I .. to 1994 bonds .................... .
-, 4 I to 1993 bonds ... ........ ....... .
S" to 1989 bonds...... ...............
7-1 2f 1986 to 1991 bonds ........ ... ......
7-3 1986 to 1990 bonds........ ............
7-1 1986 to 1992 bonds....... ........

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

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

F -'ir.. Vessels & Gear Damage Compensation Fund:
f ,. 8 9 84 .. ................ .. .
Bills 9 13 84 ...... ..... ....... ... .. ....
Bills 10 18 84. ..... ..... ....

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

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


7 31 84 ......
... Various dates .
... do ......
... .... do...... .
... .... do .. ....
do.... .
... .... do .,.. .. ..
do. ... .
... .... do. .......
... .... do.........
3 28 83 .....
5 23 83 .......
... Various dates ..
S .... do........
S 2 15 78. ......
Various dates ..
... do .... .. .
... ....do.........
.. do. ......
. 2 18 75 ......


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




Various dates .
S. do...... ..
.... do .......
5 5 83 ..... .
Various dates .
. do.........




Various dates:
From 7 2 84..
6 30 84 ........
6 30 82 ........
6 30 83 .......
6 30 80........
6 30 79 .......
6 30 78 .... ...
6 30 74 ...... .
6 30 76. .. ...
6 30 75 ..
6 30 77.......


On demand

















5 15 94..
2.15 95...


8 1 84 .......
8/23 84......
8 30 84 ......
9 6 84 ......
9 13 84......
9 20 84......
9 27 84 .... _
11 23 84 .....
5 16 85 ......
6 13 85 ......
2 28 85....
4 30 85......
2 15 87 .....
8 15 85 .....
2 15 85.....
8 15 86......
5 15 86 ......
8 15 84 .... .
5 15 99 ... ..
2 15 00. ....


8 30 84...
9 6 84 ....
11 1 84...




6 30 86..
2 15 86...
8 15 85...
9 30 84...
8 31 84..
8 31 85..


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


85 ... ..
85 to 99... .
86 to 97. .
86 to 98....
9 5 ...... ..
86 to 94... .
86 to 93....
86 to 89 ....
86 to 91 ....
86 to 90 ....
86 to 92.. ..


Aug. 1, 1984 .....
Aug. 23, 1984....
A .Z 30, 1984 ....
"-f' 6, 1984.....
Sept. 13, 1984....
Sept. 20, 1984....
Sept. 27, 1984 ...
Nov. 23, 1984...
May 16, 1985.....
June 1' 1005 ....
Feb. ,_. 31.
Apr. ,- i. 31 ..
Feb. 15-Aug. 15..
.... do..........
. do .........
.... do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..





Aug. 30, 1984 ....
Sept. 6, 1984....
Nov. 1, 1984....


5.256 100 5.156


40 8
12 1

52 9


June 30-Dec. 31 .. 11 ........ 11
Feb. 15-Aug. 15.. 28 ........ 28
.... do .. .. 42 ........ 42
Mar. 31-Sept. 30. 37 ........ 37
Feb. 28-Aug. 31.. 48 45 3
S. do ........ 19 ........ 19

......... ... 186 45 141


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


... 10.088 1,412 8.676


Various dates..


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


8 23 84..


8 9 84...
9 13 84..
10 18 84.


Aug. 23, 1984 ....


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


I L 'I L








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


P*i-A I-


issue Keiireoa utstanoing


INTEREST-BEARING --Continued


Nonmarketable- -Continued
Government account series--Continued
Fo:.rr r n' .- Retirement Fund:
13-3 4 19'. certificates.......................
3.3 4 I ;. to 1999 bonds.....................
j1 I- I 'o :. to 1997 bonds ...... ........ ..
13% 1985 to 1996 bonds........... .. ... ......
10. 4 1985 to 1998 bonds........ .. .........
4- I 1985 to 1995 bonds...... ....... ........
".1 4 1985 to 1994 bonds ........... ..........
1 3 1985 to 1993 bonds.....................
:* 1986 to 1989 bonds......................
7 .1 1986 to 1991 bonds .................. .
7- -1985 to 1990 bonds.....................
7.1 1985 to 1992 bonds.....................

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

Forest & R.i: Ir,. Ip. :- rrch, Forest Service:
Bills I 4 1 .......................
Bills 11 I I 4 .......................
Bills :. it. :. .................... .

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

General Post Fund, Veterans Administration:
Bill i r "' I ...... .. .......... .. .. .
14 1 i r-,l..w -.
13-3 1. r ...-t .
8-1 : 1 ,4 r .li
8- 3 1 9 ;'l:-i:i u') t -
-7- A 4~ ij r .,j:

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

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

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

C.,r rnm-,-1-, L de Insurance Fund:
1 I 1 i certificates.. ....... ............
13 I 1 ''- :, bonds...........................
-- 'i 1 bonds.............................
7- 4 1 to 1993 bonds......................
;-1 4 1 .ir to 1989 bonds.....................
7%T 1986 to 1991 bonds.........................
-. 4 1985 to 1990 bonds......................
SI 2 1985 to 1992 bonds......................

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

C "\- o.al... l National Mortgage Association:
B Ill-; A '84 ..................... .............
Bills 1 4. ....... .....
Bills ( *', .... .
14.1 1985 notes ...........................
14 I eA. notes ................................
13 -.; .- 1986 notes ...........................
13i -A 1988 notes ................... ..... ...
13-1 2 1986 notes ............................
13-1 6 1985notes ...........................
13-1 4 1984 notes ............................
12.j 1988 notes ............................
I? -- 1Io; notes................................
I ? liA notes ................................
II -. H 1984 notes ............................
1 1-3 8 1986 notes ............................
11-1 4 1987 notes ............................
] -l 1 8 1987 notes ............................
Ir.. :. 1985 notes ............................
l1'. i 1985 notes ............................
]0- 8. 1986 notes ............................
'.'. 1 4 1987 notes ............................
10 1 4 m notes ................................
9-7 A 1984 notes .............................
'4-. ri, 1985notes.............................
9-7 6 1986 notes .............................
-; 6 1988 notes .............................
.-3 4 1984 notes ............................
9-3 4 1985 notes .............................
f-. 6 1985 notes .............................

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


'* ) A
t w, -
6 0, 8 ,l.
I 31 : .'
6/30/81.. .....

- ', : .
6/30 78........
- "3i 74..... ..

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


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


o99 ..
6 30/85 to 97..
- :. to 96.. .
S :to 98....
to 95.
o 94. .. .
to 93...
to 89....
... to91 ....
6/30 85 to 90....
6/30 85 to 92....


Various dates.. ........... 10 4/84 ........
.... do......... .. ...... .. 11 /1 84 ...... .
.... do ...... .......... 5/16/85 .........


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

l I I

4 ]r 4 ,,


*,i.44


.3' .3



3 I..


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


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




6/30/79........
6/30/78........
6/ 30/ 74........

, C, ...
6/30/77 ........




Various dates..
.... do ........
.7 .. .
I d, ..
Various dates ..
.... do.........
7/3/84.........
Various dates..
.... do.........
.... do.........
.... do .........
.... do.........
.... do.........
.... do.........

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


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

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






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





Oct. 4. 1984..

June 30-Dec. 31 .
Mar. 1l-j .-p 30.
May 1 '- 15 ..
Feb. 15-Aug. 15..
. .. do...........





Sept. 6. 1984.....


1.767 4 1,763


6 ......... 6


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


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


6/30/85.........
... do ..........
- i

6 30 86 to 89....
6/30/86 to 91 ....
6 30/85 to 90. ...
6 30/85 to 92....




" 1 '4 ...
1 4 .. ..



i I \ '..

1 31 :. .


3 1 I .



6 i .. .. .
1 3 ) 8 ....
5 31 5 .
3 1 : .. ......
1 '31 'W .....
6 3 0/85 ......


11301 84.......
5 31 85... ..
2/15/86.........
110/30 84........

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


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

Aug. 1.... ......


Aug. 1, 1984 ....
Aug. 13, 1984. ....
Oct. 9, 1984 .....
June 30-Dec. 31..
.... do...........
Mav 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
Jan. 15-T.l 15 .
Mavy .'... 15..
Mar. 31--ri. 30.
Feb. '. u: 31..
Feb. 15- %.j. 15..
June i-,''.i 31,.
Mar. 31-Sept. 30.
Jan. 31-July 31...
Feb. 28-Aug. 31..
Jan. 31-July 31...
Mar. 31-Sept. 30.
June 30-Dec. 31..
May 31-Nov. 30 ..
.... do...........
Feb. 1-. \.: 15..
May 1 :'. 15..
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
Feb. 28-Aug. 31..


1
4


307 5 302


14 ......... 14
26 ......... 26
12 ......... 12
1 ......... 1
13 ......... 13
19 ......... 19
22 ......... 22
90 ......... 90
28 ......... 28
22 ......... 22
35 ......... 35
41 ......... 41
90 ......... 90
5 ......... 5
5 1 4
36 ......... 36
4 ......... 4
24 ......... 24
3 ......... 3
27 ......... 27
93 ......... 93
127 ......... 127
14 ......... 14
27 ........ 27
10 ......... 10
196 196
23 .... 23
27 .... 27
2 ......... 2


i 4l 1 'jf lj l. R .ft .l -t.I


li r- FI ai-.r I.


Titl- -r L.-Bi ir J RLr 4 L-r-C 5- 1n








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


Date of Issue Redeemable


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association--
C I ,
notes ....... ... .. .......
notes .. ........... ...
I- notes .......... ..... ......... ..
4 notes ........ ...... .. ......
notes ................ ... ..
I notes ....... ... .. .. .. .. .
90 1987 notes ......... .. ...... .... ......
8-1 1 1985 notes .......... ... .... ........
8-1, 1988 notes .. ..............
8' 1986 notes ...
7-7 '8 1986 notes .... ...
7- 1987 notes ...... ......................
7-1 4 1984 notes .. ... ..... .
6-3 8 1984 bonds ..... .................
6-1 8 1986 bonds ........... .... ... .........

Total Government National Mortgage
A association ...... ... ...... .......


Government National Mortgage Association,
'.1 ,, ,. ind Liquidation:
11 .. .. Various dates.
Bills 8/23 84 ........... do .
B ills 8/30 84............ ....... do .. .

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


Government National Mortgage Association, MBS
Investment Account*
Bills 8 20 84.. .......... .. ... .......
B ills 9 20/84.............. ... .. .. ....
Bills 10 19 84. .. ... .. .. ..... ...
Bills 11 /20/84 .. .... ...... .. .... .....
14-3 8r 1985 notes ... ........ .
140 10 5 notes ...........................
i 1986 notes ................ .........
1988 notes ...... ... .. ....... ....
S : 1986 notes ............................
S 1985 notes ..... ....... ........
4 1984 notes .... .................
1 I 1988 notes .... .......................
1987 notes .... ...... ..........
12-1 8' 1984 notes .......................... .
I. 1987 notes ........ ........... .........
I 1988 notes ... .................
11-3 4' 1988 notes ................. .. ....
11-: 1984 notes ... ............. .. .
11-1 : 1986 notes ...... ......... ......... ..
11-. 1986 notes .......... .... ..........
11-1 4 1987 notes ... ......... ......
11-1 1987 notes .... ........ ... .. .....
1987 notes .......... .................
1985 notes ............................
1986 notes .............. .. .......
S 1985 notes ............ .. ........... .
10'r 1985 notes .. ..... .. ............
9-7 8C 1984 notes ... ......... ..........
9-7 *8 1985 notes .. ......... ... ...
1986 notes .... ... .. .... .....
1988 notes ............... .............
4 1984 notes ........... .. .............
1985 notes .. .......... .. .......
1985 notes ........ ............ .
1985 notes ...... ...... .... .......
1985 notes ...... ........... ........
*- : 1985 notes ........ .. .......
A 1985 notes ............... .............
1986 notes ............ .. ...........
I1 1984 notes ... .......... ............
1984 bonds ... ........ .. .........

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

Harry S. Truman Memorial Scholarship Fund:
Bills 8/2 84 ............. ..........
16-1 8` 1986 notes ... .........
7-7 8' 1986 notes ... .... .. ... ......
8-1 I 1990 bonds ............. ... .
7-1 2' 1988-93 bonds .......... ... .. ......

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

Health Professors Graduate Student Loan Insurance
Fund, HHS:
Bills 8 16 84 ...............

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


Various dates. .
... do ........
.. do.........
.. do .........
5 15 81. ...
Various dates .
8 17 81.......
7 3 84 .. ... .
12 16 80 .......
Various dates ..
2 17 81 ....
5 31 84 .. ..
7 23,84 ........
Various dates .
.... do.........
4 17 84 ... ...
Various dates .
.... do. .......
4 2 84. .. ...
Various dates .
. do.. .....
do ... ....
do.....
. do .........
1 31 84.......
12 14 83.......
Various dates .
S. do ...... .
6 15 ;83 .. ....
Various dates ..
. do ......
. do. .... .
.... do ........
3 31 83 ........
Various dates ..
9 30/82 ..... .
5 2 83 .......
Various dates ..
. do.........
5 18 76 .... .
Various dates..
10 29 76.....





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


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


Payable Interest Payable Amount Amount Amount
Payable Interest Payable Issued Retired Outstanding


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


Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..
June 30-Dec. 31 ..
May 15-Nov. 15..
Jan. 31-July 31...
Feb. 15-Aug. 15..
.. do ...........
May 15-Nov. 15..
Feb. ,A, 15.
May 1 ... 15..
. do.
Feb. 15-Aug. 15..
. do..........
May 15-Nov. 15.


........... .. .. .. ..... 1,638


....... 8/9 84....
8 '23 84. .
....... 8 30 84..


8 20 84......
........... 9 20/84 .
........... 10 '19 84 ..
.......... 11 20 84. .
S .......... 5 15 85.... ..
........ 6/30 85.... .
11 15 86.. ..
.... 6 30 88 .. .
.... 2.. 2 15 86......
S ... .... .. 3 31 85 .... ..
.. ...... 158 15 84.. .
4 15 88... .
........... 11,15/87 ......
..... 9 30 84..
........ 5 15 87.......
.. ..... .. 3 31 88 ......
........... 11 '15 88 ..
... ..... .. 8 31 84 .....
.. ....... 3 31 86 .....
........... 8 15/86 ..
........... i 12 31 87 ......
S.......... 9 30 87.... .
2, 15 87... .
S ........... 8 /31 ,85 .......

S..11 30/85 .....
........... 6/30.85.... .
......... 11 30 84 .. ...
S ........ 5 31 85 ......
........... 2 15,86.......
......... .. 5 15 88 ......
. ....... .. .. 10 31 84 ...
. ......... 11 15 85 .
........ .. 2 28 85 .
........... 3/31 85 .......
........... 8/15/85......
..... ..... 4 30 85 ... .
..... ... 5 15"86 .
1 /31 '85.......
.. 5,15/86.......
........... 8 15/84 ..... ..
.. ..... ... do ....... .


Aug. 9, 1984 .....
Aug. 23, 1984... .
.. Aug. 30, 1984....


.. ...... .



. Aug. 2n 1984...
Sept. 1984 ...
Oct. 1 1984 ....
Nov. :' 1984....
May 15-Nov. 15..
June 30-Dec. 31..
.. May 15-Nov. 15..
.. June 30-Dec. 31 .
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
Apr. 15-Oct. 15..
.. May 15-Nov. 15..
Mar. 31-Sept. 30.'
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 28-Aug. 31..
.. Mar. 31-Sept. 30.
Feb. 1 -. 15..
June '. r- 31..1
Mar. 31-Sept. 30.
.. Feb. 1 -,. 15. .
Feb. ,.- 31..
Jan. -. i1 31...
May 31-Nov. 30 ..
June 30-Dec. 31
May 31-Nov. 30.
.. .... do .. .....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
.. Feb. ., 31..
. Mar. Il .1 30.
.. i Feb. 1.". *.. 15.
.. Apr. ,...* r 31..
May 15-Nov. 15..
Jan. 31-July 31...
May 15-Nov. 15..
Feb. 15-Aug. 15..
.. .. do .. ........


"82


83 i 1,555


39 .........
14 i .........
27 .........


80 .......


15


.......... ... 702 i 15 686


8 15 88 ....


Various dates .


8 2 84 ..........
11 15 86 .........
5/15/86. ... .
5 15/ 90 .... .....
8 15 93 ..........


8 16 84.


Aug. 2, 1984 .....
May 15-Nov. 15 ..
.... do... ... I
. do .......
Feb. 15-Aug. 15.,


Aug. 16, 1984 ..






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Highway-Mass Transit:
11I 1985 certificates......................
11 '1 5 certificates...... ..... ...........


Date of Issue Redeemable


Payable


Interest Payable


Various dates:
From 6 30 84.. On demand. 6 30 85.. .... June 30-Dec. 31..
From 7/12 84.. : .... do..... .... do ......... .... do......... .


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


Hi-h-;r-- Trust Fund:
I 1 I 1985 certificates .......................
1 I I 1 ? 5 certificates...........................

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

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

Total House and Other Credits Guaranty
Program s, AID .... .. ................. .


Various dates:
From 6 30 84.. On demand. 6/30 85.
From 7A 1284.. .... do..... ... do..


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


......... 8 23 84.
....... .. 9 20'84.


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


Aug. 23. 1984.
Sept. 20, 1984.


Amount Amount Amount
Issued Retired Outstanding


106 35 72

1,482 35 1,447


10,685 411 10.274
962 797 165

11.647 1,208 10.439


10 ..... ..


........... .... 11 ........


Indian Irr l i:in..r. t..- bur. a L Uii,,i, .i 'i,r-
Bills 1 ... ... .. .. .. Various dates ... .. ... 8 2 84........... Au 2, 1984 .....
Bills 8/9/84................................... .. do.......... ........ 8/9/84........... Aug. 9, 1984.. .

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

Indian Money Proceeds of Labor Escrow Fund:
Bills 8/30/84............................... do. ........... ........... 8 30 84 ......... Aug. 30, 1984 ....

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 8/2/84................................... Various dates ... ........... "A2 4... Aug. 2, 1984.....
Bills ) 4.... .. ........... ............. .... do.......... ........... i. Aug. 9, 1984.....
Bills i 4 .................. ...... ... do .......... ........... .. Aug. I'. 1984 ....
Bills 2 ..... ... ... .. ... do.......... ........... .- .a. .. ... 1.: .. 1984...
Bills ...... .. .. .... .......... .. do ............ ........... ... .. .. pi. 1984.....
Bills 9 20/84.................... ............. ... do ... ..... .......... 9 20 84 ... Sept. .- 1984.
Bills 9 27 84........ ............ ........... .... do. ........ ............ 109 274 84 .. .. Oept. 4, 1984. .
Bills 10 4 84 .......... ......... ......... do ..... .... .... 10 4 84. .. O ct. 4, 1984 ., ...
Bills 11 29 1 8 4 ................. ........ .. do ....... .......... 11 1 84 .. ... Nov. 29. 1984 ..
Bills 11 29 '84 do_ ........ 11 29 84_ ... Nov. 29. 1984. ,
Bills 12/6/84 .............. .... ... ..... do .. .... .. ....... 12 6 84 ..... ... Dec. 6, 1984 ....
Bills 12 27 84 ....... do ......... ......... 12 27 84. ..... Dec. 27. 1984.
Bills 1/10/85.................. .................. do ......... .... ....... 1/10/85 .......... Jan. 10, 1985 ..
Bills 1 /24 85 ........... .. .......... ... .... do ....... .. .... ..... 1 24 85 ... .. an. 24, 1985 ....
Bills 2 21 85............. .............. do ........ ..... .. 2 21 85 ... Feb. 21. 1985 ....
Bills 4 18 85 ......... .... ...... .. do ......... .. ... 4 18 85. .. .. Apr. 18. 1985 .
Bills 16 85 .. ......... ..... ........ do ....... ...... .. 5 16 85 .... M ay 16, 1985 ....
10-1 .2 1985 notes ......... 12 22 83 ....... ...... 11 30 85 .. May 31-Nov. 30 ..

Total Indian Tribal Funds, Bureau of Indian
A affairs ..... ... ................... .


2 2 1


1

11


188 13 175


Individual ftl, Tn Money:
Bills ,' i .....
11% 1986 notes ...... ........

Total Individual Indian Money .....

Inland 'Vi r' Trust Fund:
B ills -1 : ...... ..... ......
12-1 8 1 '" 1 notes . .

Total Inland Waterways Trust Fund.


,-.r.- t F riendship Trust Fund:
b 4 ........ ....
1 ]' r.- notes ............
11- IA I iA notes ...........
I notes ...........
10-: 1992 notes ............
9-1 4 1989 notes .
8-1 1 1988 notes ..............
9-1/8% 2004-09 bonds .........
9% 1994 bonds .... ...........


SVarious dates
11 15 83 .....




Various dates
.... do ...




Various dates
3 1 84 ........
8/31 83 ..... .
1 /6 83 .......
.... do ....
Various dates .
do .......
5 580 .
Various dates .


. 8 '2/84...
, 11 15 86.




. 9 27 84..
. 9 30;84.


5 '5 04.


9 6;84...
9 30 86. .
8 /31 84..
8 15 90.
11 15 92.
5,1589.
5 15 88..
5 15 09. .
2 15 94..


Aug. 2, 1984.....
.. May 15-Nov. 15 ..




, Sept. 27, 1984....
S. Mar. 31-Sept. 30.




.. -.,, 6, 1984.....
.. wlr ~i -. 0.r 30.
.. Feb. ,... 31.
. Feb. i ... 15..
.. May '. 15 ..
. ... .do ...... .
. .... do ........
. do . .. .
.. Feb. 15-Aug. 15..


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


J.ili survivors Annuity Fund:
I 4 2001 bonds..............
1l-1 1 2002 bonds. ....... ....
13-3/4% 2004 bonds..............
13 A- 2001 bonds ..........
13 i 1 2001 bonds.............
12.- 8 2004 bonds.............
11-7 '8 2003 bonds ........
11-? 4 2001 bonds... ....... ...
11 3 4A 2005-10 bonds...........
11-1 2003 bonds. ...... ..... .
1 :- 4 'ti, ,. -onds .... ... .
8.1 1 l V-'. *bonds ...........
6-% i 9'4 '.' bonds.......
8-1 84 2000-05 bonds...........
8% 1996-01 bonds............
7-7 1995-00 bonds ... ..
7. -. A 2002-07 bonds ............
7-1 4/4 1992 bonds ...............


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

S... ... .. 110/18/79 .....
............. Various dates ...
.. .. ..... 11 15`78 ...


2 15 05


5 15 94.
8 15 95.
5 15 00.
8 15 96.
2 1:
2 i :


11 15 01.
S2"15 02...
8. 15 04..
8 15 01.
5 15 01. .
5 515 04.
11 15 03..
2. 15 01.
2. 15 10. .
. 815'03.
2 15 03
5 15 99. .
8 15'00. .
5 15 05...
. 8 15 01 .
2 1500. .
2 1 5 07...
8 15 92. .


May 15-Nov. 15
Feb. 15-Aug. 15.
S. do .....
.... do ... ....
May I 5-Nov. 15 .
. do...... .
. do. .....
Feb. 15-Aug. 15.
.... do ........ ..
.... do........
S. do .........
May 15-Nov. 15
Feb. 1;. u. 15.
May 1 15
Feb. 15-Aug. 15.
. do .. .
.... do ......
.. do ...-- ....


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

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


13 6
4 .........

17 6


17 ......... 17
109 1 108

126 1 125


1
1


1
1

30
11
5
7

30


7
3



2
4
3
1
4
2
3
47
1


1


83


1
6


613
13


7
3


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


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

1 82







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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable


Interest Payable Amount Amount Amount
Issued Retired Outstanding


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Library c' .* .... Copyright Fees-
B ills 8 4 ....... ..... .......
B ills .. ........... ... .......... .... ...
B ills :. I ................ ..... ..........
Bills 8 /23 84.......... ......... .... ..
Bills 8 30 84........... ...... .... ....
Bills 9 27 84. ......... ..... .. ... .. .
B ill 1 : '1 '" _. . .. . .. ..
15 : notes ... .. .. .. ... .......
12-1, 1 notes ....... ...............
11-5/8% 1984 notes .. ...

Total Library of Congress Copyright Fees..

Library of Cor -,es Trust Fund:
Bills 94-: 1 ...... ....... ... .. ........
12-1 '8 'c 1984 notes .. .......... .. ....
8-1 2% 1994-99 bonds ..................... .


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




Various dates..
. do .......
1 /7/75........


8/2/84...........
8/9 84..........
8/16/84..........
8/23/84 ..........


I 1 "84 ......

9/30/84... ... _
8/31/84.........


Aug. 2, 1984 .....
Aug. 9, 1984 .....
Aug. 16, 1984....
Aug. 23, 1984....
Aug. 30, 1984..
Sept. 27, 1984..
Dec. 13, 1984....
Mar. 31-Sept. 30.
.... do...........
Feb. 28-Aug. 31..


.......... 9/27/84...... .... Sept. 27, 1984....
........ 9/30/84 ........ Mar. 31-Sept. 30.
5 15 94... 5/15/99... ....... May 15-Nov. 15 ..


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


46 ......... 46
4 ......... 4

29 29

3 ......... 3
5 e1 4
3 3
23 ......... 23

74T 1 73


I 1 1 1
1 ....... 1

3 r M 3


National Archives Gift Fund:
Bills 8 2/84............. .
Bills 8 23 .84........... .
Bills 9 /6 84. .. ..... .
Bills 11/29 84. .. .... .......
F .1i : 12 6 84 ....... ...
I 1986 notes .... ... .. ..

Total National Archives Gift Fund


National Archives Trust Fund:
Bills 8/2/84...............
Bills 9 6 84 ............
Bills 10 11 84. .
Bills 11 8 84 ......... ..
Bills 12 6/84.. ......
8'% 1985 notes .......


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

National Credit Union Association, Operating Fund:
11.30% 1984 certificates...
Bills .: o 1 1 ... ......
Bills ......
Bills I '1 ....... .....
B ills 11 1, .4 ... ... .. ... .. ......
Bills 11 29 84. ... .. ......... ....
Bills 12 27/84. ... .....


Various dates ..
... do ... .
. do .........
do. ........
. do.........
7 2 84.. ...


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


7 31 84 .....
Various dates ..
.. do ......
.. .. do.........
. ... do.........
.. .... do .. .. ... .
.. .... do........


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

,, ...-.[ Credit Union Share Insurance Fund, NCUA:
11..'' 1984 certificates. ... ....... .. ... 7 31 84 ... ..
Bills 8 '9 '84 ... ..... .. ......... .. Various dates .
B ills 9 6 84. ... .. ............ .... .... .. do. .......
Bills 10 4 84 .. ...... ... .......... .. do ......
Bills 11 1 84. .. ... ... ...... .. do ..... .
Bills 11 29 84. .. ....... do ..... ...
Bills 12/27/84. ...... ... .... ... .. do .........
Bills 1/24/85.. ... ..... .. ... .. .... do.. .... .
Bills 2/21/85 ...... .. ... ... do........
13% 1986 notes .. ... ....... .. do .........
12-5/89 1986 notes ................. ....... 6/19/84 ........
12- 0 1986 notes ............................. 7/31/84 .... .
11-3 '4 1986 notes ......... Various dates .
11 I 1986 notes ... ........... ........ 4/2/84 .........
I,,- 1986 notes .. .. .......... 5 4 .. .
I 4 1984 notes ..... .... ..... .. :

Total National Credit Union Share Insurance
Fund, N C UA ...... .. .. ................. ...............

National Institutes of Health, Patients Benefit Fund:
Bills 1 24 85....... .. ...... ........ Various dates ..

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

Total National Institutes of Health, Unconditional
G ift Fund ............ .......... .......

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


8 2/84.. .
8/23/84. .
9/6/84.. ..
11 '? '"
1 : ..
6 30 86...


.. .. ... 8 2 84...........
.. .... 9 6 84... .
10/11 84.........
. .... 11 /8 84 ........

. .. .. .* 1 .. .. .


On demand











.. ........


8 /1 /84 ..
8/9/84 ..
9/6/84...
10/4/84 .. .
11/1/84....
11 29 /84...
12/27 84...


8/1/84..... ....
8/9/84 ........
9/6 84. .........
10/4/84 ....
11/1/84... ...
11/29/'84.........
12/27/84 .......
1/24/85 .........
2/21/85 ...... .
6/30/86 ........ .
5/31 /86 ..........
7/31/86..........
4 30/86 ...... ..
3/31/86 .........
2/28/86 .........
8/15/84..


.... Aug. 2, 1984 .....
.... Aug. 23, 1984 ....
Sept. 6, 1984..
Nov. 29, 1984 ..
Dec. 6, 1984 .
June 30-Dec. 31 .


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




Aug. 1, 1984 .....
Aug. 9, 1984.....
Sept. 6, 1984 .....
Oct. 4, 1984 ... .
Nov. 1, 1984....
Nov. 29, 1984....
Dec. 27, 1984....


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


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

1 1
2 2...... .

6 2 4


..... ... ...... 14 ......... 14


Aug. 1, 1984..... 8 ......... 8
Aug. 9, 1984..... 30 ......... 30
Sept. 6, 1984 ..... 30 ......... 30
Oct. 4, 1984 ..... 50 ......... 50
Nov. 1, 1984 .... 35 ......... 35
Nov. 29, 1984.... 15 ......... 15
Dec. 27, 1984.... 50 ......... 50
Jan. 24. 1985 .... 30 ......... 30
Feb. 21, 1985.... 10 ......... 10
June 30-Dec. 31.. 15 ......... 15
May 31-Nov. 30 5 ......... 5
Jan. 31-July 31... 5 5
Apr. 30-Oct. 31 .. 10 ......... 10
Mar. 31-Sept. 30. 10 ........ 10
Feb. 28-Aug. 31.. 5 ......... 5
Feb. 15-Aug. 15.. 5 ......... 5


313 ......... 313


....... .. 1/24/85 ........ Jan. 24, 1985 ....



...... .. 8 23 84 .......... Aug. 23, 1984.... (1
.......... 11/23/84. ......... Nov. 23, 1984 1 ......... 1


..... 1 ........ 1
1L


I






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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable


Amount Amount Amount
Issued Retired Outstanding


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
National Service Life Insurance Fund:
Si.3 1985 certificates.......................
I1 -i 1985 to 1999 bonds.....................
i -i I 4 1985 to 1997 bonds.....................
I i ; 1985 to 1996 bonds.....................
I 1985 to 1998 bonds.....................
:- I 1985 to 1995 bonds.....................
S5 i 1985 to 1994 bonds......................
I 1 i.5 to 1993 bonds..........................
-1 1985 to 1989 bonds......................
1 f4 1985 to 1991 bonds......................
7% 1985 to 1990 bonds..........................
6-3/4% 1985 to 1992 bonds......................


Various dates:
From 7/2/84 ..
6/30/84........
6/30/82........
6/30/81........
6 30/83........
6 30/ 80........




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


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


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


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

Northern Mariana Islands:
13-3/4% 1985 certificates....................... 6/30/84........ Ondemand 6/30/85.........


Obligation Guarantee Fund, Department of
Transportation:
Bills 10/4/84..................................
Bills 2/21/85..................................
Bills 4/18/85..................................
Bills 5/16/85..................................
14% 1985 notes ................................
j i- 1 5 notes ............................
13.1 1 I44 notes ............................
12- l'.4 notes ............................
11-5 i 19r4 notes ............................
.-I .. I'P.' notes .............................

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

Oli'. ir W.r, ji-l Holmes Devise:
12'-1 1 ;4 notes ............................

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 9/13/84..................................
Bills 9/20/84..................................
Bills 10/4/84..................................

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 8 30 84..................................
Bills 9 27 84..................................

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

Outer Continental Shelf Lands, Department of
Interior:
Bills 8/2/84 ...................................
Bills 8/9/84...................................
Bills 8/16/84.................................
Bills 8/23/84..................................
Bills 9/6/84..................................
Bills 9/13/84..................................
Bills 9/20/84..................................
Bills 10/4/84..................................
Bills 10/11/84 .................................
Bills 10/18/84.................................
Bills 10/25/84.................................

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

Overseas Private Investment Corporation:
Bills 8/9/84..................................
Bills 8/16/84..................................
Bills 8/23/84 ..................................
Bills 9/6/84...................................
Bills 9/20/84 ..................................
Bills 9/27/84..................................
Bills 10/4/84..................................
Bills 10/11/84.................................
Bills 10/25/84.................................
Bills 11/1/84..................................
Bills 11/8/84.................................
Bills 11/29/84.................................
12-1 1984 notes ............................
I 194 ", notes ................................

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


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


8/8/83 .........
10/3/83........
9/1/83.........
4/2/84.........


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



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






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


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





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

.... do.........
.... do........
. .... do .........
9/30/80........
2/15/78........


10 4/84.........
2/21/85.........
4/18/85.......
5/16/85........
6/30/85.........
3/31/85 .........
8/15/84........
9/30/84.........
8/31/84........
4/30/85.........





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



9/13/84 .........
9!20/84.........
10/4/84.........






n ],'. 4 ........
_ : ,.; .






8/2/84 ..........
,* 1' r' ....
8/23/84.........

9/6/84..........
9/13/84.........
9/20/84.........
10/4/84 .........
1'' 1 1 4 ........
1 ]i 1 1. .. ..
10/25/84........


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




June 30-Dec. 31..



Oct. 4, 1984 .....
Feb. 21, .
Apr. 18, 1''.
May 16, 1985.....
June 30-Dec. 31..
Mar. 31-Sept. 30.
Feb. 'I-u-. 15..
Mar. 31) .-1'. 30.
Feb. 28-Aug. 31..
Apr. 30-Oct. 31..





Mar. 31-Sept. 30.



Sept. 13, 1984....
Sept. 20, 1984 ....
Oct. 4, 1984 .....






Aug. 30, 1984....
Sept. 27, 1984....


... .. 30
..... 912
... .. 736
.. .... 676
844
1,001
..... .. 980
.. ..... 1,348
... ... 357
... 687
.. 582
S48 876

48 9,029


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


762 ..........

187 ..........


950 .......... 950



191 59 132
23 .......... 23


. ................ 214


Aug. 2, 1984.....
Aug. 9, 1984.....
Aug. 16, 1984....
Aug. 23, 1984....
Sept. 6, 1984.....
;-p. 13, 1984....
;ip,. 20, 1984....
', 1. 4, 1984 .....
Oct. 11, 1984 ....
Oct. 18, 1984 ....
Oct. 25, 1984....


581
1,095 ..........
207 ... ...
291 .........
340 ........
1,246 .. ....
911 ..........
491 ..........
114 ..........
137 .. ....


.......... ................ ................. 5,415 .......... 5,415


. .


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

I1 4 ~4 .
10/11/84........
10/25/84........
11/1/84.........
11/8/84.........
11/29/84........
9/30/84.........
2/15/85.........


Aug. 9, 1984.....
Aug. 16, 1984....
,u,:. 23. 1984 ....
:,.pr. 6, 1984.....
Sept. 20. 1984....
Sept. 27, 1984 ....
Oct. 4, 1984 .....
Oct. 11, 1984 ....
Oct. 25. 1984 ....
Nov. 1, 1984.....
Nov. 8, 1984.....
Nov. 29, 1984....
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..


57





16


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


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







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


Title of Loan and Rate of Interest


Date of Issue | Redeemable


Payable I sAmount A.mount Amount
Payable Interest Payable Issued Retired Outstanding


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Overseas Private Investment Corporation--Continued
8' 10 6 notes ...... ... ....................
7 1987 notes ..... ....... ...... .... .
7. 1984 notes .............................
I. 1 1995 bonds .......... .. .............
1 bonds ............... ..... ....... ..
4 2003-08 bonds ...........................
1993 bonds................... .........
1993 bonds ..............................
1995-00 bonds ...........................
2003-08 bonds ........... .. ..........


8/16/76 .........
12 20!77........
8/15/77..
Various dates ...
2/15/79 .........
11/15/78...
7/11/78...
10/17/78.. ....
Various dates ...
8/17/78.........


11/15/03...


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


8/15/86..........
11/15/87.........
8/15/84.. .


i'1/15/08 .........
8/15/93 ..........
11/15/93 ......
o A' n h


Total Overseas Private Investment Corporation .. ............. ............ ..................


Pension Benefit Guaranty Corporation:
Bills 8/16/84......... ........... ............
Bills I' 4 .... ...... .. .........
Bills I _, .....
1 4 1992 notes ... .... ....................
1 1 1989 notes ....... ... ................
1 i 4 1991 notes ................... .........
14,"r 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 ................

PC -,1 i Fund:
i i 4, certificates ....... .................
r .i 5 16/85. .... .... .... .. ............
1, 1984 notes ............. ........ ........
Si 1986 notes ...... .. ................... .
13-1 /2 1986 notes ................. .. .... ....
13'o 1986 notes ......... ......... ............
1. 4 1987 notes ................. ... .....
1. 1986 notes .............................
1. A- 4 1986 notes ................ .......
1 I I 1986 notes .. ........... .
1.". 1985 notes .. ............ ........


Various dates ... ........... 8/16/84..........
... do....... ... ........... 10/4/84 ..........
.. do. .. 12/27/84.........
.... do ....... ... ........ .. I .......
9/29/82 ... .... ........... i .
1/4/84... I I -I .
14 .... ............. I ..
Various dates ... 11/15/06... 11/15/ 11... ..
.... do .......... 2/15/05.... 2/15/10 ..........
.... do.......... 2/15/96.... 2 15/01 .. ..


Feb. --. i- 15... 631 ......... 31
"I -1 :.. ..... 15 ... 32 32
F,. 15-Aug. 15 ... 3 3
.... do .... .. ..... 41............ 41
.... do. ............ 10 10
May 15-Nov. 15 ... 10 ......... 10
Feb. 1 -. .,. 15... 10 ......... 10
May 7 -0 15 ... 10 ......... 10
Feb. 15-Aug. 15... 10 10
.... do ............ 10 ......... 10

.. .. .. 888 73 8 5
.. .. .... .. 73 815


Aug. 16, 1984 .....
Oct. 4, 1984 ......
Dec. 27, 1984.....
May 15-Nov. 15 ...
Apr. 15-Oct. 15_..
Jan. 15-July 15 ..
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
S.... do............


9/19/80......... .......... 11/15/85 ......... May 15-Nov. 15...


7 31 84 .........
Various dates ...
.... do..........
... do ........
.... do. .
7/23/84.........
4/10/84..
7/26/84...
Various dates .. .
4/2,84 ..........
Various dates .


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


8 1/84...........
5/16/85..........
11 15, 84 ........
3/31, 86... .. .
2/1 5 86 .........
6/30/86 ......
2/15/87..........
5/31/86..
9 30, 86 ........


Aug. 1, 1984..
May 16, 1985..
May 15-Nov. 1
Mar. 1 -_ .r
Feb. ". ,.:
June 30-Dec. 3
Feb. 15-Aug. 1
May 31-Nov. 3
Mar. 31-Sept.
.... do........
June 30-Dec. 3


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

Power Systems, Bureau of Indian Affairs:
Bills I .... .. ....... Various dates .............. 8/2/84. ........... Aug. 2, 1984..
Bills :, ......... ........... .. .. do .......... ........... 8/9/84........... Aug. 9, 1984..

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


9 i 1 48
11 ........ 11
7 3 3
75 ......... 75
45 .......45
70 .......70
2 1 1
4 1 3
20 17 3

283 22 261


10 .. ...... 10


1,424 ...... 1,424
.... 200 ......... 200
5 ... 400 100 300
30.. 600 400 200
15... 200 150; 50
1.. 200 ......... 200
5... 100 ......... 100
0 ... 200 ......... 200
30.. 650 550 100
.... 300 ......... 300
1... 100 ......... I 100

. .. 4,374 1,2001 3,174


.... 2 1 1


.... 2 1 2


Preservation Birthplace of Abe Lincoln, Department
of InteriOr.
11. I l bonds ................ ..........

Public Health Service, Conditional Gift Fund, HHS:
Bills 9/6/84 .. ................ ........ ........
B ills 11 1/ 84..... ............ ................
B ills 12/27 84 .................. ..............
Bills 1/24/85 .... ....... ... ......... ..........
r i, .. . .. . .. ...
I: k 4 .otes ............ ............
.' .I bonds ......... .........

Total Public Health Service, Conditional Gift
Fund, HH S ........ ... .... .... .... .

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

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

Rail. I i ,.....,, |., i I mental Account:
1 -. I I -4 .1 . . .

Relief ane i i..r ,i,i a,, ,, D. C. Department of Labor:
B ills 8 .. ........... ...........
Bills 8/30 84. ...... .. ...................... .
B ills 9 27 84 ...... ..........................
B ills 10 4 84 ...................................
Bills 10 18/84.................................
Bills 11/1 /84............................ ....


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


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






I Various dates ...


2 15 '05 .... 2 15 10 ..........


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


Various dates:
From 7/2/84... On demand. 8/


S. o.......... .... do..... ..


Various dates ........... 88
.... do.......... ......... 88
.... do.......... ........ .. 9
. do......... .......... 10
.... do.......... ........... 10
. .. do.......... ........... 11


Total Relief and Rehabilitation, D. C. Department
of L abor .................................... ................

Relief and Rehabilitation, i .,. I .... .. and Hlarbor
Workers, Department of I .1.
Bills 8 2 84...... ....... ........ .. Various dates ...
Bills 8 30 84 ......... .............. .. .......... .... do. ...... .
Bills 9 27 84...... .... ...do. .......
Bills 10 4 84 .................... ......... do.........

Total Relict and Rehabi'; I, I I,. ,.
and Harbor Workers, .. .1 ... .......

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


9 6 84...........
11 I1 84.. ......
12/27/84........
1/24 85 .........
5/16/85........
11/15/84........
8/15/00.. .. .


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


Feb. 15-Aug. 15.. ...... .. (


Sept. 6, 1984 ...... (
Nov. 1, 1984 ..... (-
Dec. 27, 1984 ..... ..... (
Jan. 24, 1985 .... ....:
"*' 16, 1985 .. .. r ......... (
* 1 15-Nov. 15 ... 1 ......... 1
Feb. 15-Aug. 15. .........


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


. Apr. 18, 1985 .... ... ....


Aug. 1, 1984...... 3,315 289 3,026


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


2 84..........
30 84 ........
27/84 .......
S4/84 .......
/18 84 .......
/1/84 .........


..... ..... 8 '2 84....... .
........... 8 30 84...... .
........... I 9 27 84 ..........
........... 10 84 ....... .


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





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


1 .........










3

1 .........







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


Title of Loan and Rate of Interest


Date of Issue Redeemable Payable


Interest Payable


Amount Amount
Issued Retired


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Goveprnnent account series--Continued
RAIf f. r Indigent American-Indians, BIA:
1II 1 24/85............................... ...
I o, notes .................................


i. ...... -. i .......... 1 24 /85.......... Jan. 24, 1985 ....
Ih ;,. ...... ........... 8/15/86.......... Feb. 15-Aug. 15...


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


Retired Employees Health Benefits Fund:
Bills 8/2/84 .................... .. ........ Various dates .. ...........

St. :,t -' i Hospital, Unconditional Gift Fund:
1 'e notes ............................. -11 ..........
7-T. I',\ notes ............................. 2/ : ........ ...........

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


Serviceman's Group Life Insurance Fund, Veterans

1] 3-3 l4.P certificates....................... 6/30/84........

Smithsonian Institute Trust Fund:
Bills 10/4/84.................................. Various dates ..
7-1/4% 1992 bonds............................. 10/1/82........


8/2/84........... Aug. 2, 1984...


11/15/88......... May 15-Nov. 15 ...
5/15/86.......... .... do............


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


........... 10/4/84.......... Oct. 4. 1984 ......
........... 8/15/92.......... Feb. 15-Aug. 15...


Total Smithsonian Institute Trust Fund...... I .............. : .......... ........... ................. ..................


Special Investment Account:
Bills 1. .
B ills 11 I e-4 .. ....... ... ........ .. ......
Bills 11/29/84.................................
Bills 3/21/85 ..................................
Bills 4/18/85 ..................................
Bills 6/13/85..................................
Bills 7/11/85..................................
--7 'S' 1985 notes .............................
-1 4 1984 notes ............................
[,-1 1994 bonds...........................
'.1 1994-99 bonds..........................
-31 1995-00 bonds..........................
A- .' 2003-08 bonds..........................
-1 1 1990 bonds.............................
-1 4 2000-05 bonds..........................
f 2002-07 bonds..........................
; A 2002-07 bonds..........................
7-1/2% 1988-93 bonds..........................
7-1/4% 1992 bonds.............................


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

12 I I 'P
8i1 i..
11 : .
Various dates ..
.... do.........
8/15/78........
3/3/77.........
2/15/78........
12/9/77........
Various dates ..
.... do .........
....do.........


...15/9....
8/15/95....
1503.........

11/15/02...
2/15/02....
8/15/88....


9/6/84 ........
11 1/84..... ....
11/29/84.........

- 1 .

7/11
J I..


57 1 .it
8/15/ 84..........
11 :. -1 .. .
5/1 -. .
8/15/00..........
8/15/08....
5/15/90..........
5/15/05..........
11 /15 07.........
2 /15 07... .....
8/15/93..........
8/15/92 ..........


Sept. 6, 1984......
Nov. 1. 1984......
Nov. 29. 1984 .....
Mar. 21, 1985...
Apr. 18, 1985.....
June 13, 1985 .....
July 11, 1985 .....
May 31-Nov. 30 ...
Feb. ,- A-u. 15...
Mav i .-'.- 15..
.... do...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do...........
...do ...........
Feb. 15-Aug. 15...
.... do...........
.... do...........


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


Tax C. u r -T. j:. -., Survivors Annuity Fund:
1 :..-7 1 ;..otes ............................
1l -. A I1 i.otes ............................
11 I 9 6 n ..otes ............................
14% 1986 notes ................................
14% 1988 notes ................................
13-3/4% 1992 notes ................... ..........
I 1 4 1988 notes ............................
1 19 ,:i notes ................................
II ) j 1991 notes ............................
I -! 1995 notes ............................
.-1':' 1993 notes ............................
10-1 '' 1989 notes ............................
11''- ) 4 1990 notes ...........................
9-. 4 1989 notes ............................
1. ', 1995 bonds............................
9% 1994 bonds.................................
8-1/2% 1994-99 bonds..........................
I 5-00 bonds..........................
5 .'"i12-07 bonds..........................
-1 14 '42 bonds.............................
4Ic, I -.- bonds ....................... ... ....


11/2/81........
10/3/83........
8/31/82........
4/30/82........
Various dates ..
7/16/84........
6!1/82.........
Various dates ..
2/15/84........
1/31/83........
11/15/83.......
2/16/82........
1/17/84........
11/15 82.......
5/15/84........
I ',r,..u= 11- .

Various dates..
.... do.........
8/16/77........
Various dates ..


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

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

5/15/94 ....


9/30 /85..........
8/1591... ....
7 /1 /9 ...
3 .
7 15/88..........
5/15/ 2..........
4 15!88... .....
11/15 90.........
1 I 1. .
2 1. ..
2, 1 .. .

7/15 /90..........
5/15 /89..........
5 II .....
2 1 .. 4 .. .. .
5/15/99 .........

S1 :,' ..........
8/15/92 ..........
5 /15 /98..........


Mar. 31-Sept. 30..
Feb. 15-Aug. 15...
Jan. 15-Julv 15....
Mar. 31-Sept. 30..
Jan. 15-July 15 ...
May 15-Nov. 15...
Apr. 15-Oct. 15...
May 15-Nov. 15 ...
Jan. 1 ;- i._ 15....
May 1 15 ...
Feb. 15-Aug 15...
May 15-Nov. 15...
Jan. 15-Julv 15....
May 15-Nov. 15 ...
.... do............
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
.... do............
.... do............
May 15-Nov. 15 ...


Total Tax CourtJudges SurvivorsAnnuity Fund... ............ ................. ...............


-' 1


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

9.77% certificates of indebtedness...............
5 0' ., r..r i, : of indebtedness...............
12-1 1' I 4 ...[E-s ............................
10-1/2% 1986 notes ............................

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


Various dates .
.... do .........
.... do.........
Various dates:
From 7/2/84 ..
.... do.........
Various dates..
1/21/83........
Various dates:
From 10/3/78 .
.... do.........


8/984......... ..Aug. 9, 1984 ......
8/23/84......... I\.-. 23, 1984.....
9/27/84........... --i~. 27, 1984.....


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

At Maturity.

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


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


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

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


8/1/84...........
. .. .. .
9 1/2 */86 .
1/21/86..........


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


/81


70


10/3/86 to 88..... Apr. 3-Oct. 3 ..... 1,140 923 217
10/3/89 & 90..... ....do............ 202 105 96

................. ................ 1,831 1,179 651


Various dates:
From 6/30/84 Ondemand 6 30 85.......... June 30-Dec. 31... 12,153


10,678


Amount
Outstanding


235 .. ...
















C .. ..... .


1 .........








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


1 ,.,-i-, 0 A ff,- -, L Ar.,,:.u, t
: :.. d P -r,r 1 ,.A .L.,r,,lnrc


Nonmarketable--Continued
Government account series-- Continued
United atrei Army General Gift Fund:
1. ., ; .notes ........................
14- 1984 notes ............................
14- 1985 notes ....... .......... .........
14-1 8' 1985 notes............. ...............
14-1 8 1985 notes ................. ......... ..

13-3 4c 1986 notes ............................
13-1 1994 notes ........... ........... .
12-1 .. 1984 notes .... ............ .........
8 7 I notes .... ................ ..........
8-3 1995-00 bonds ........ ...............
8-1 4c 2000-05 bonds .............. ........ .

Total United States Army General Gift Fund ....

United States Coast Guard Deepwater Port
I ;, 1' Fund:
1986 notes ..
15-3/ 8 1988 notes ... ....... ............
S4- 1989 notes .. .............. ........
S4. 1989 notes ............................
1 4 1987 notes ........................ ... .
1 1988 notes .. ........ .. .........
13-7/8c) 1989 notes ... ........ ...........
I .. 1987 notes ... ......... ..............
I 1988 notes ..... .........
12-5 /8 1987 notes..
11-3 4' 1988 notes ... ......................
11-3 '8 1989 notes ........... .......... .

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

United States Coast Guard General Gift Fund
Bills 8 9 84. .. .............. ...... ...........
Bills 9 6 84...................................
Bills 10 4 84 ................... .. ...........
Bills 11 1 84 ..... .......... ..........
Bills 12 27 84...................... ..........
Bills 1 24 85. ........... .......... .....
Bills 2 21 '85....... ...... .. .................
Bills 3 21 85...... ......... .................
Bills 4 18 85.. ................ .... ........ .
B ills 5 16 85. ... ........ .. ..... .........

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

United States Coast Guard Offshore Oil Pollution
C( .' i Fund:
S. 1 notes .... ....................
S: I notes ............ .. ...... .. .....
1 i 1: 1 ,, notes ...... ............ ... .....
S notes ............................
1 1 ,1 notes ............................
14- 1984 notes .. ......... .. ..........
1 -. 1989 notes ................ ... .......
4 4 1987 notes ....... ........................
] 1988 notes ...... ............. ..........
13-7, 8 1989 notes ........... .................
13-3 4 ; 1987 notes ........... ...............
13-1 4 ; 1988 notes .......................... .
12- : 1987 notes ............ ...... .......
11- 4 1988 notes ............. ........ ....
11-3/8` 1989 notes .......... .......

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

United States Information Agency, Contributions:
Bills 8 16 84 ......................... ..... ..
Bills 8/23/84...............................
Bills 8 30 84..... .................. ..........
Bills 9 13 84 .................................
Bills 11 1 84........ ..........................
Bills 12/27/84........... ........... ........
Bills 6/13/85.................. ..... ...

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

United States Naval Academy General Gift Fund-
Pill' 1? 27 84..................................
1 *' 1985 notes .............. .............
4 1986 notes ................. .... .. ... .
I 1985 notes .......... ...... ..........
IJ-1 s 1984 notes ................ ... ......
12-1 1987 notes ...........................
9-7 1984 notes .............. ...........
8-1, 1 1985 notes ....... ... ...............
8-1 4 1988 notes ............................
7-5/8 r 1987 notes .............................

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

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


Various dates..
7/17/84 .......
4 25 /84........
5 15/84........
1 18;84 .......
7 1 83.........
11 6 81........
5 15 84........
1 31 84 ........
2 16 83 ........
7 12 76 ........
Various dates..





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





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


Various dates .
10 15 82 .......
Various dates ..
.... do........
5 16 83 ........
10 13 682 ......
Various dates .
.... do.........
... -do.........
7 12/84...... .
Various dates .
. do.........
10 17 83.......
Various dates ..
2 29 84. .





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





Various dates
4 8 81 .. ....
Various dates..
3 13 84 .......
4 8 81.........
6 5 84. ......
7 1/83.........
9 /28 79........
5 18 78........
4 7 78. ........


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


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





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





8 9 84. ........
9 6 84..........
10 4 84..........
11 1 84 .........
12 27 84 ... .
1 24 85..........
2 21 85 .........
3 21 85...... .
4 18 85 .......
5 16 85 ........


11 15 86 .... .....
9 30 85.........
10 15 88 .........
S15 5/89 ..... ....
7 15 89 .........
11 15 84 .........
4 15 '89... .....
5 15 87. ........
7 15 '88 ....
8 15 89 .........
8 15 87..........
4 15 88 ........
11 15 87..... .
11 15/88 .......
2 15/89 .........





8 16 84 ..........
8 /23/84.... .
8 30 84.....
9 13 84 ..........
11 1 84..... ...
12 27/84.........
6/13/85..........





12 27 84 .........
5 15 85..........
5 15 86. .. ... .
3 31 85 ..........
8 15 84..........
5 15 87..........
11 30 84.........
S8 15 85 .........
5 15 88 ..........
11 1 5 87..... .


Aug. 23, 1984....
June 30-Dec. 31..
.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. 1'.-Til- 15 ..
Feb. 1 :. 15..
.... do... .......
Apr. 15-Oct. 15..
May 15-Nov. 15..
.... do ...........
Feb. 15-Aug. 15..





Aug. 9, 1984.....
Sept. 6, 1984.....
Oct. 4, 1984 .....
Nov. 1, 1984.....
Dec. 27, 1984....
Jan. 24, 1985 ....
Feb. 21, 1985....
Mar. ?1, 1985....
Apr. 1', 1985....
May 16, 1985.....


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





Aug. 16, 1984.....
Aug. 23. 1984....
Aug. 30, 1984....
Sept. 13, 1984....
Nov. 1, 1984.....
Dec. 27, 1984....
June 13, 1985....





Dec. ?7 1084....
May i -'. 15..
.... do..........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
May 15-Nov. 15..
May 31-Nov. 30 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do..........


T .rl, i. i ,. .,I l l, i r. I


I-I I 1 j ,. -,


i It I.


6
3 .........
3
1 .........

2 .........
5 .........
4 .........
1 .........
14 ...
2 ...
1
1 .........




52 .........


N


1 I.... .. .. .







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 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:
14-1/2% 1991 notes ...........................
1-i3 '"' 1988 notes ..........................
I 1 q 7 notes ........................... .
I,-1 4 1990 notes ...........................
-7 '" 1984 notes ............................
9- I 1989 notes ............................
-I 4' 1985 notes .... .......................
7-7 1986 notes ............................
e-5 1987 notes ...........................
f. h 1984 bonds............................

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

Veterans' pRepepnd In'urnrre Fund:

I.- 1 4 1985 to 1999 bonds...................
3-1 4 1985 to1997 bonds...................
I 5to 1996 bonds.......................
I .. 4 1985 to 1998 bonds................
3 l 1985 to 1995 bonds.....................
i 1985 to 1994 bonds ....................
1 4 1985 to 1993 bonds ....................
7-5 /8% 1985 to 1989 bonds....................
7-1 7?i 1985 to 1991 bonds....................
7- i o 1985 to 1990 bonds ...................
7-1/8% 1985 to 1992 bonds....................


2/19/82 .........
3/25/81.........
12/4/80.........
10/12/83........
7/1/83.........
8/17/81.........
9/28/79.........
11 4 ...
4/: ;e.
11/4/76.........




Various dates:
From 7/2/84...
6/30/84.........
6/30/82.........
6/30/81 ........
6/30/83... ..
6/30/80.........
6/30/79 .........
6/30/78.........


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


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


Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
11-1/4% 1985 certificates ......................
11 -I 1985 to 1999 bonds...................
l,.-. 1 1985 to 1998 bonds........... .....
I'.- *' 1985 to 1997 bonds .............. ....
*9 9I*i" to 1996 bonds ........................
8-3 'eP 1985 to 1995 bonds....................
-; 1985 to 1994 bonds....................
7-1/8% 1985 to 1993 bonds .....................
7% 1985 to 1992 bonds.........................
4.- -4 1985 to 1991 bonds ....................
t 1985 to 1990 bonds ....................
t 1985 to 1989 bonds....................

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

War-Risk Insurance Revolving Fund:
Bills 11/1/84................................
Bills 1/24/85.................................
13-1/8% 1985 notes ..........................
7-1 4% 1984 notes ...........................

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

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

PE 4 Seri-:
lr. :,r certificates of indebtedness..........

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

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

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



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




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






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


United States individual retirement bonds: 11 e
Investment yield (compounded semiannually)
6. 00% ......... ............................
6.00% ......................................
6. 00% ......................................
6.00% .......................................
6.00% ................................... .
6.50% .......................................
6. 50% ......................................
S .. ........ ... ..........................

9 ....................................
S'"i .. ....................... ......... ..
Unclassified ..................................

Total United States individual retirement bonds

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


Various dates:
From 7/2/84...
6/30/84.........
6/30/83....... ..
6/30/82 .........
6/30/81 .........
6/30/80.........
6/30/79.........
6/30/78 .........
6/30/77 .....
6/30/76.........
6/30/75.........
6/30/74.........





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





Various dates:
From 9/1983...

From 8/1972...


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





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


5/15/91 .........
1/15/88 .........
5/15/87.........
8/15/90.........
11/30/84........
5/15/89 .........
8/15/85 .........
5/15/86.........
11/15/87.......
8/15/84 .........





6/30/85........
6/30/85 to 99....
'10 '25 to 97....
. ), A:, to 96....
- 305 to 98. .
6/30/85 to 95....
6/30/85 to 94....
310/95 to 93...
- 0 5i to 893 ...
'In a5 to 91....
m- 3 ,' to 90....
6/30/85 to 92....





6/30 85.........
6/30/85 to 99....
6/30/85 to 98....
6/30/85 to 97....
6/30/85 to 96 ....
6/30/85 to 95....
6/30/85 to 94....
6/30/85 to 93....
6/30/85 to 92....
6/30/85 to 91....
6/30/85 to 90 ....
6/30/85 to 89....


........... 11/ 1 845.........
........... 8/15/85.........
........... 8/15/84.........





1 year from
After 1 mo. issue date......
12 years from
()........ issue date......


Various dates ... After 1 mo. From 45 days up
to 1 yr., or any
intervening
period.
.... do.......... ..After 1 yr. From 1 yr. and 1
day up to and in-
cluding 10 yrs.,
or any interven-
ing period.
... do.......... .... do..... From 10 yrs. and
1 day or for any
loner period
: f *i rca r i yr.,
mo. and day not
to exceed 40 yrs.

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


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

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


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


May 15-Nov. 15 ..
Jan. 15-July 15...
May 15-Nov. 15 ..
Feb. 15-.A.u 15..
May 3! .31- 30 .
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..


$2 ......... i


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





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


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


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


Semiannually .....

Jan. 1-July 1 .....





At maturity ......



Various dates ....




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


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


3
52
47
43
48
52
53
52
37
49
44
51
533-
533


2 530


2 ....... 2
110 .........110
106 ......... 106
90 ......... 90
83 ........ 83
80 ......... 80
75 ......... 75
82 % 82
74 ......... 74
67 ......... 67
59 ......... 59
49 1 48


878 1 877


3 3........
4 ......... 4
33
3 I ......... 3


12 1 ......... 12

". ?"4 45 8l 2.4 315


57 7 49

24 24

81 32 49



699 ......... 699


26,172 .........




13,176 .........






40,048 .........


26,172




13,176






40,048


14 9 5
14 9 5
10 6 4
8 4 3
4 2 2
3 1 1
4 2 3
1 1 1
3 1 2
1 (- 1
2 1
-1

64 37 27


I t


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

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

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

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

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








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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

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

4 I : .. .................... .................

S,. .... ...................

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




6.00. ..... ...







Unclassified..... .......... .. ........... ....
..-,,. .

.. .. ..


Date of Issue




First day of
each month
from:
1/ 63 to 5 66....
6/66 to 12 69...
1 1 / 70.........
1/1/71 ........
1 1 72.........
1 1/73.........
1 1 /74 ........
2 /1 74........
S 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....


Redeemable I


(" ) ......
.... do ....
S.. do .....
... do. .
... do.....
....do....
. do .....
.. do .....
.... do ....
. .. do .....
.. do. ....
... do. ....
. ,. do ....
.. do....
... do.....
.... do .....
. do .....
... do .....
... do .....
.... do .....


Payable Interest Payable Amou Rnt red Outstanding


Indeterminate ......
.... do.............
.... do.............
.... do ............
.... 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 approximate yield to maturity:
E-1944 4.409 'P .. ..............
E-1945 4. 540 : ...................... ......
E-1946 4 *: ...... ......................
E -1947 4 .,1 ...... .....................
E-1948 4 .. .........................
E-1949 f. 1 i ........
E-1950 5. 259% .............. ....
E -1951 5. .' ........ .. ....... ..... .
E-1952 5.. (Jan. to Apr. 1952) ........ ...
E-1952 5. (May to Dec. 1952) .............
E-1953 5. : ............ ............
E-1954 5. .......................... .
E-1955 5. ........... .......
E-1956 5. 718% -5 .... ..............
E-1957 5.780, (Jan. 1957)............... ..
E-1957 : (Feb. to Dec. 1957)............
E-1958 ...... ...
E-1959 .' ( to May 1959). .. ..
E-1959 I,- i .,, to Dec. 1959) ........ .
E-1960 ........................
E-1961 .' .. ....... ..........
E-1962 ....... .....
E-1963 .. .. ...... .....
E -1964 .. ...... ....... .... .
E-1965 '' (Jan. to Nov. 1965) ............
E-1965 .' (Dec. 1965) ................
E-1966 ....... ................. ...
E-1967 '.......... -
E-1968 (Jan. to May 1968).............
E-1968 .' (June to Dec. 1968) .........
E-1969 '- (Jan. to May 1969)..............
E-1969 '4. (June to Dec. 1969) ..........
E-1970 7 .122% (Jan. to May :-0
E-1970' I" (June to Dec. I
E -1971 .., ........................... .
E-1972 i '
E-1973 (Jan. to Nov. 1973) ............
E-1973 ,, (Dec. 1973) .......... ..........
E-1974 ............ ....... .........
E -1975 : ........... ..................
E -1976 I' .................... .........
E-1977 I ..... ............. ...........
E-1978 '......
E-1979 ? (Jan. to May 70 .....
E-1979 I. (June to Dec. .....
E-1980 8. 238% ..................

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


EE-1980 8.830% I .r, to Oct. 1980) .............
EE-1980 8.940% to Dec. 1980)............
EE-1981 8.940% (Jan. to Apr. 1981) ............
EE-1981 9.000% (May to Dec. 1981) ............
EE-1982 .* (Jan. to Oct. 1982) ............
EE-1982 (Nov. to Dec. 1982)............
EE-1983 : ..........................
EE-1984 W, ...................... .........
EE-Unclassified .............................

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


H-1952 4 11, .. ................. .........
H-1953 .....
H-1954 4 .1 .............. .. ... .. .
H-19554 441 '
H-1955 A 4 .... ..... .. ........ ......
H-1956 ......... ...............
H-1957 ,' (Jan. 1957) ....................
H-1957 "4 (Feb. to Dec. 1957)............
H-1958 '1. .............. ......
H-1959 II (Jan. to May 1959). ... .. ..... ..
H-1959 : (June to Dec. 1959) ............

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


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......
I to 12-55......
1 to 12-56 .... .
1-57..........
2 to 12-57 ......
1 to 12-58......
1 to 5-59 ....
6 to 12-59......
1 to 12-60 ......
1 to 12-61......
1 to 12-62 ......
1 to 12-63......
1 to 12-64......
1 to 11-65......
12-65..........
1 to 12-66......
1 to 12-67......
1 to 5-68.......
6 to 12-68......
I to 5-69.......
16 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..........
I to 12-74 ......
1 to 12-75......
I to 12-76......
1 to 12-77 .....
1 to 12-78 .....
I to 5-79.... .
6 to 12-79.....
1 to 6-80.......


First day of
each month:
I to 10-80 .....
11 to 12-80....
1 to 4-81 ......
5 to 12-81.....
1 to 10-82.....
11 to 12-82.
1 to 12-83......
I to 6-84......



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


After mos After 10 years ....
.... do ..... .... do... ......
. do..... .... do .. ...... .
.... do. ..... .. do. ............
....do .. ... do ...... .... .
.... do..... .... do.............
S. do..... .... do ........... .
.... do..... ... do ... ........ .
.... do..... ....do.............
.... do..... After 9 yrs. 8 mos-8
.... do..... .... do.............
.... do..... .... do .........
.... do..... .... do .......
.... do ... .. .. do.............
.... do ..... .... do............
.... do..... After 8 yrs. 11 mos-
... do do. ..........
....do ..... .... do... ........
....do..... After 7 yrs. 9 mos
.... do..... .... do............
.... do..... .... do............
. do..... .... do.............
.... do..... .... do ...........
.. do .. ... .... do........... .
.... do..... ....do...........
d.. do ..... After 7 years .
....do..... .. .. do.............
....do ..... .... do.............
.... do..... .... do............
.... do ..... .... do......... .

.... do..... After 5yrs. 10 mosi-
.... do..... .. do.............
... .do ..... ...do ...........
.... do ..... .... do.............
.... do ..... .... do............
... do ... .. .. do....... ...
....do..... After 5 years- .....
....do.... .... do...........
... do.... ... do........... ..
.... do.... ... do............
. do..... .... do...........
.... do ........ do. ...........
. do ... do.............
.... do..... .. .. do ............
... do..... .... do. ...........




After6mos After 11 years......
.... do..... After 9 years ......
.... do..... After 8 years ......
.... do..... .. do...........
....do..... .... do.............
... do..... After 10 years......
. do..... .... do............
. do .. .. ....do............





After6mos After9yrs. 8mos't
.. do... .. ....do.............
. do........ do.............
.... do......... do..............
... do... .. .. ... do............
.... do..... .... do .............
....do..... After 10 years't ...
....do.... .... do.............
.... do..... .... do.............
.... do..... .... do............


Semiannually....
.... do..........
.... do .........
.... do .... .....
.... do .........
.... do...... .
S... do..........
.... do..........
.... do ..........
.... do...... ...


................ 125 319 95
.. .... .. 35 26 9
.............. 11 8 4
....... ... 12 8 5
..... ......... 14 8 5
.............. 16 9 7
............ 33 1 1
33 17 16
...... .... 27 13 14
............ ... 26 12 14
.......... 24 10 14
..... ...... 20 8 12
. ......... 12 4 8
.............. 6 2 4
............. 11 3 7
.............. 3 1 2
.............. 11 2 9
............. .. 3 1 2
............... 8 1 7
............... 1 -2

... 297 154 143



............. 16,871 I' 733
.............. 13,390 814
.............. ? \ :.> 2 481
.. ......... 5,444 556
............. 6,277 650
.............. 6,270 ,. 710
5,530 .4 I 670
................ 4,786 4,198 587
.............. 1 1,440 207
2,949 440
................ a1 5,009 809
................ *' ; 5,102 885
......... 5,310 969
............. .. 6,096 5,126 970
............... 513 428 86
S............... 5,267 4,401 866
.............. 5 72? i 4,710 1,012
.'.. i 1,894 419
......... 2,524 556
.... ....... 5,492 4,422 1,069
.... ....... 5,666 4 4'A 1,182
................ 5,543 4 .. 1,211
............... 6,350 1 ,.: 1,513
.... ........... 6,161 4,740 1,421
............. .. 5,447 4,208 1,239
.............. 574 437 137
............... 6,586 5,021 1,565
............ .. 6.544 4,997 1,547
............ .. 2,672 2,025 648
............. .. 3,567 2,749 818
........... 2,535 1,916 619
3,397 2,590 807
2. ,1 1.932 669
............. 7- 2.807 936
.............. ~ 5,436 2,046
.............. 442 5,959 2,483
.............. .* I 5,401 2,268
699 494 205
...... ..... 8,572 5,917 2,655
............. .. 8,857 5,950 2,907
............... 9,360 6,123 3,238
.............. 9,707 6,232 3,475
............ .. 9,345 5,928 3,417
.. ....... .. 3,370 2,116 1,254
....... ....... 4,213 2,701 1,512
.............. 1,103 808 295

................ 257,134 203,580 53,553


667 353
1,248 599
2,402 1,106
2,792 1,069
675 195
4,145 809
1,828 4
368 541

16,814 6,088


191 190
471 468
878 859
1,173 1,090
893 818
65 58
568 511
890 810
356 319
362 319


1,279
314
649
1,296
1,722
480
3,337
1,824
-173

10,726


1
3
19
83
75
6
57
80
37
43







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


i lt .;


[T iT RE.ST -PE kRING --L'C-rtrIu.:

Noninark Lt 1l rri rr.--.
Unit*e itJ -: |- Tr.: r, i .~ "-tr.J4 1I
Series and jppr.-.' nA l-. yield to maturity:
H -1960 5 27 I ....... ........... .
H-1961 5 3S 3 ..........................
H-1962 4. -'r ..........................
H-1963 5 4A' .........................
H-1964 571 ..........................
H-1965 5 4j7. (Jan. to Nov. 1965) ............
H-1965 5 tb *tr (Dec. 1965) ...................
H-1966 5.743%" ............................
H-1967 5 932 ......................... ..
H-1968 067 Jan. to May 1968).............
H-1968 1 June to Dec. 1968) ............
H-1969 2'5_ Jan. to May 1969)............
H-1969 o 49' June to Dec. 1969) ............
H-1970 f. i; 7'. : Jan. to May 1970) .............
H-1970 6.676% June to Dec. 1970) ............
H-1971 6.790%" ............................
H-1972 E 91 ..............................
H-1973 E. 77' (Jan. to Nov. 1973) ............
H-1973 'OtP (Dec. 1973) ...................
H-1974 F 42 r ......... .. .... .. .. .....

H-1976 7214W
H-1975 -. pY. ........................ .....
H-1976 7 142` ..............................
H-1977 7 -'9 .................. ......
H-1978 7 ". ........ ....
H-1979 7. i62 (Jan. to May 1979)............
H-1979 8. i (June to Dec. 1979) ............

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



HH-1980 f. ???" (Jan. to Oct. 1980).............
HH-1980 f'. 43i. (Nov. to Dec. 1980).............
HH-1981 6. 43'- Jan. to Apr. 1981).............
HH-1981 8. 500% May to Dec. 1981).............
HH-1982 8. 54'; Jan. to Oct. 1982).............
HH-1982 ". 5i"' (Nov. to Dec. 1982) ............
HH-1983 7. 500%...............................
HH-1984 7. 500%...............................
HH-Unclassified...............................

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

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

United States savings notes: "
Series and yield to maturity:
1967 7.041%...................................
1968 6.979% (Jan. to May 1968) .................
1968 6.802% (June to Dec. 1968).................
1969 6.885%...................................
1970 6.962%...................................
Unclassified...................................

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

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

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


Fir.:r i. .I
each month:
1 to 12-60......
1to 12-61 .....
1 to 12-62 .....
1 to 12-63......
1 to 12-64......
1 to 11-65......
12-65....... .
I to 12-66......
I to 12-67......
I to 5-68.......
6 to 12-68......
I to 5-69.......
6 to 12-69......
I to 5-70.......
6 to 12-70......
I to 12-71......
1 to 12-72......
1 to 11-73......
12-73..........
1 to 12-74......
I 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 6-84.... ..
S...............


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


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

.... do .....






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


After I yr.'3
.... do.....
.... do.....
.... do.....
....do.....


After 10 yrs." ..
S.... 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...........





After 10 yrs." ..
.... do...........
.... do ...........
.... do...........
.... do ...........
.... do...........
.... do...........
.... do...........
.................


Ir.t'reF Fp r.l.


Semiannuallvy ....
.... do..........
. do ..........
.... do...........
.... do ..........
.... do...........
.... do...........
.... do...........
... do ...........
... do ...........
.... do...........
.... do ...........
.... do .... ......
.... do ...........
... do ...........
.... do...........
.... do...........
.... do ...........
... do.......... .
.... do ...........
.... do ...........
.... do..........
....do..........
.... do ..........
.... do...........






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


After4-1 2yrs. -
.... do ...........
.... do ...........
.... do...........
....do..........


Issue' i tteretl Uu tsanOing


I '42
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
579
260
298

18,554j


$870
885
713
634
535
419
34
482
389
143
165
114
127
114
130
306
363
305
21
311
297
284
254
213
79
80

13,710


596 102 494
97 14 83
290 33 257
542 50 492
692 39 653
109 5 104
734 18 717
300 1 298
100 63 37

3,460 325 3,135

295,962 223,703I 72,259


................. 158 129 30
................. 142 114 28
................. 267 211 56
S................. 525 410 115
154 119 36


.. ......1....... 1,247 984 264

............... 647.912 210,841 377,070

................. 1 823,275 286,381 1,536,894


N -. ntu r : -r-. t* inrr.,i d mi
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds).....................................................................
2-1/25 F.-ta S]i .'ir.c, bonds.........................................................................................................
First LL itr r- :-rr 3.i 1i various interest rates .................................................................................. ........
Other Litre rty -nrr 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...........................................................................................................

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds ........................................................................
United States savings stamps .........................................................................................................
Excess profits tax refund bonds 6 .............................. ...... ..............................................................
United States notes 2 ...............................................................................................................
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 ....................................................................................................

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

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

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


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


4
7


385

2



615
2

1,018


43
45
1
5 323
67
2 2
4
2 203
25 4

690

1.708

1,538,602


Tol .14 L .- -, f... r-i [- l r.tr ilt


Dllw-. A I i l PFJ.-i. ri.







20 -_ 2 & t I I 0I I
a a A^IE0 1' '2 ac- ag: I g~ i




o.< 00 ^ a | -
^ a i = a. aa- a*s .s g 8 s







o aat. 2, o
> a^ a=1-:5 5's ai g5 | |





Z 0 --= + 0,2 a a .- --- E a 0
- r- L M.c 1


a0 t I
- a ag., 02 |a a-^ | ^ ^ -^ S ^







I- -









rt o III .|i s-- 5i i i:- -M l y .-
a a S-. at .7 g




-o. j o >>,-.=>* o o a.- S -+ =








-a + ,..a a,0 .. .
.2 -* j- "> > a = =
a .. ...- aL nJa a f-,-
r^a '-- *: a>s^ ^ ^' 1o a%- i g ^ s isS

s o| a'a^^o Co | -i^ 5 i








-^c~~~~ ~ Ttfc i c4 t ,gx 2-5 ^'s a
.0a>0a0 5r ^a-
U ^ -i&~' a ,s .0 s Q 1^ aai 0aa oi a aI

5' >s l 0 u is ^ .-Cs t0> 0aaa 0 *


- (-o Ia t g g E. a s a 'c a s ; 3'



't oaOOt I = al-^ --l L. 0I i l 1 1 '


as- o.-,< a slljj --i ~ a- as as is' il ^


0 ta~g -^ S-- l -, Q' i'i iig* l .O'-'! ? ^ 5" a^ H



l-.t |-p~ |l5l | |a 5~l| J a
2.0.0|o| aj3a|.'- c
Co)O >a a)
-w 7E' ta.~c ta a ~

a ,) ~ 0~ aa -- a-
rL a7E~ a

,7) ata 5.-a
c-w-aa) -ta
7'0 7= W"27
-a. < ca5'



E5 -, E0 E' >-c '



Z~~~2 Z~'f 3--
~ >->aa < .0D 0- a
5' t 0l o o








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


[Compiled from latest reports received by Treasury]


Taiur ior, ,Jtrr,,r, l.-m .i> I



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 .......................
..-u in.: in u -.,,,ce:
E,- r.- rirur- series BB ............. ...........
\htirW.J [*ler,;i, Housing Insurance:
Debentures, Series GG .......................
Section 221, Housing Insurance:
Debentures, Series DD............. ............
Servicemen's M..: .L.--r.- Tr au.r.,.
D-b-rr-.r- S.-r.-r EE ......
TUd I Hi.u-.ri, Insurance:
E -ne- trure -. 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 ............... ................... ..


Various dates....


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

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

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

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

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


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

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

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

















. .. .. .. .


P r .


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


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

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

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

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

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


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

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

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


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

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

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

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

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

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




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

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













...........


MiLtrfSE


Various


.... do ....

.... do .....

.... do .....

.... do .....

.. do .....

2-3 4

3

Various

5-1 2%


*$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.


. .... 179


n, I r :--I .r








UNIVERSITY OF FLORIDA


3 1262 05622 0949







UNIVERSITY OF FLORIDA


3 1262 08521 9144




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