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:
August 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:
AA00005273:00118

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






E *, I MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STA


1769 AUGUST 31, 1984 /

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

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



Title August 31, 1984

Average Amount oin-tstanding Average
terest rate Aountterest ra

Interest-bearing debt:
Marketable:
Bills: Percent Percent
Treasury.................................................................... 10.946 $360,447 19.460
Notes:
Treasury .................................................................... 11.672 666,141 11.779
Bonds: 2
Treasury ..................................................... .............. 10.837 158,109 10.285
Total marketable ............................................................. 11.345 1,184,698 10.834
Nonmarketable:
Depositary series .............................................. .............. 2.000 3 2.000
Foreign series:
Government:
Dollar denominated .................................... ................... 9.487 8,560 8.729
Government account series ................................................ ... 11.09 252,197 10.358
R.E. A. series .................................................... ...... 5..... 5000 49 4.999
State and local government series ............................................ 8,693 40,543 8.186
United States individual retirement bonds ........................................ 6 298 25 6.364
United States retirement plan bonds ............................................ 5.897 136 5.929
United States savings bonds................................... ................. 7.147 72,494 7.093
United States savings notes ................................................... 6.905 264 6,905
Total nonmarketable .......................................................... 10.027 374,271 9.403
Total interest-bearing debt .................................................... 11.024 1,558,969 1 10.471
Non-interest-bearing debt:
Matured debt............................................................... ....... .. ..992
Other ......................................................................... ............... 687 ...........
Total non-interest-bearing debt.................................................. .............. I F.., ...........
Total public debt outstanding.................................................. ....... 1,560,649 ....

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


A, ,,;i' .^pi .


te Amount outstanding




$34


10,413


544,158
125,
1,010,371

5

11,052
221,357
28
33,905
34
152
69,747
265


.... @I 740


1,348,374


Public debt subject to limit:
Public debt outstanding ...................................................................................................................... 11,560,649
Less amounts not subject to limit:
Treasury ................................................................................................................................ 603
Federal Financing Bank ................................................................................................... ............... (*)
Total public debt subject to limit ................................................................................................ .. ....... 1,560,045
Other debt subject to limit:
Guaranteed debt of Government agencies ...................................................................................................... 3177
Specified participation certificates' .......................................................................................................... 1,135
Total other debt subject to limit............................................. .............................................................. 1,312
Total debt subject to limit .................................................................................... .......................... .... '1,561,357
Statutory debt limit ......................................................................................................................................................................... 1,573,000
Balance of statutory debt limit ....................................... .................................... .. ............ ................... 11,643

'$500 thousand or less. 3The amounts shown for Guaranteed Debt of Federal Agencies and Total Subject To Limit
2Computed on traF di; cuni b ; on Table m-C of the Daily Treasury Statement dated August 31, 1984, is understated by $1
Pursuant to 31 l S C ill- BE Act of May 25, 1984 the face amount of Treasury million.
bonds held by the public with interest rates exceeding 4-1/4% per annum may not exceed 'Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 3101.
$200,000 million. As of August 31, 1984 $128,163 million was held by the public. 'Pursuant to 31 U. S.C. 3101. By Act of July 6, 1984, the statutory debt limit was estab-
lished at $1, 573,000 million.
Source: Bureau of the Public Debt, Department of the Treasury.


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402
Subscription price $135.00 per year (domestic), $168.75 per year additional (foreign mailing), includes all issues of the Daily Statement
of the United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of
Receipts and Outlays of the United States Government. No single copies are sold.






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


Title of Loan and Rate of Interest


INTEREST-BEARING

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

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

Sept. 13, 1984 .10 ...; ... ..........
9 .. .............. ......
Sept. 20, 1984 .

Sept. 27, 1984 ........ ......

Oct. 4, 1984 .. ......


Oct. 18, 1984 7% .............. ......


Oct. 25, 1984 ......


Nov. 1, 1984 10 .- .....

( 1 :. ;, ............ .... ....
Nov. 8, 1984 I I .....................
10. 55% .
Nov. 15, 1984 1 10. ..................

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

Nov. 29, 1984 ,. ..
110. 09 ............. ......
Dec. 6, 1984 10. 7 ......... ....
Dec. 13, 1984 10. .............. ..
Dec. 20, 1984 1:' 4 ........ ......
Dec 27, 1984 10 .
Jan. 3, 1985 10. :, ........
Jan. 10, 1985 10. ';?" .. ..... ......
Jan. 17, 1985 10 ............
Jan. 24, 1985 9.04%
Jan. 31, 1985 10. ...... .....
Feb. 7, 1985 10 .....
Feb. 14, 1985 10. .. ... .........
Feb 21, 1985 ,:., ,
Feb. 28, 1985 I ........... .
Mar 21, 1985 9 68% ....... ...........
Apr 18. 1985 9 A, I .. ........
May 16, 1985 1 4 ................
June 13, 1985 1 ...............
July 11, 1985 :." '. ..
Aug. 8, 1985 : ,:'

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

Notes: '
Trj u.-i
1 .- "I F- 1984 (Effective R r 1. I ..
1i H.1 '>4 (Effective Rate 1 '......
I'. L- Iii (Effective Rate "1 ......
11 1 -1984 (Effective Ri 1 4 .
-..4 '. 1984 (Effective Rate ...
': a 1984 (Effective Rate ,.4 .......
'-. -. 1984 (Effective Rat- 4i 4' .......
e I -A. (Effective Rate 7. ....A;. 7
,,1 4 B-1985 (Effective Rat ." ......
I' C-1985 (Effective RatE 1 ......
1i 1 0D-1985 (Effective R. ......I '
t-1985 Eife,'.,. Rate 9. 6609%) ...
17T '4'" F -19 iq F ,.,,.. Rate 11. .
"] -, .l ',. Fi r ...r Rate 13.. i .....
:4 H 1.'5 lII-... .II- .T- 14 04W. .
1 5 J-1985 (Effective Rate I' ......
I m1 -1985 (Effective Rate 1 1' ......i
L-1985 (Effective Rate 14 :' i ......
1 41 ~ M-1985 (Effective Rate 1 ;I I.....
n.1 N-1985 (Effective Rate 13 I' i ......
-) P-1985 (Effective Rate Q 8.97") ........
'* 1 0-1985 (Effective Rate 4 :." ........
SR-1985 (Effective Rate 71 .......
S-1985 (Effective Rate 9 .......
r- T-1985 (Effective Rate 1 ........
7 -1985 (Effective Rate .......
I' 1985 (Effective Rate 10. '- ...
S -1985 (Effective Rate 1 0PR" .....
I' *' X-1985 (Effective Rate I-" 31 .....
I Y-1985 (Effective Rate 1 I ..
1,1.1 2 Z-1985 (Effective Rate I :. i .
I1n 1 AB- 11- F ii i1. Rate 1 .n .
]i. .AC It W' r,.]i, Rate I .l... .
7 7 I- .-1986 ....... .. .......... .. .
Si ..................................
1.i .'-1986 (Effective Rate 13. 5195%) .
S 1.- 4 i f-1986 (Effective Rate 13." 7 .....
13-7/8% E-1986 (Effective Rate 13. : ......
1I 1 A F 1986 (Effective Rate 16. 1 ..I.
14 .. -l i f,. i,. r- e 14.0528% ) ........
1 H rl'-"' 1IA i- l,. Rate 14.9610%) .

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


I Date of Issue


I ~1


Redeemable


Payable


-A A -1


I6/7/84... '
3 15/84.....
6/14/84....
3/22/84......
7/21/84 .....




7/5/84.......
4/12/84.
7/12/84......
4/19/84...
7/19/84....
4/26/84....
7/26/84......
11/3/83......
5/3/84.......
6/4/84.......
8/2/84.......
5/10/84......
5/24/84......
8/9/84......
5/17/84 ......
8/16/84...
5/24/84 .....
8/23/84 ......
12/1/83 .....
5/31/84 ......
8/30/84......
6/7/84.......
6/14/84......
6/21/84 ......
12/29/83 ...
* ': 4 ....

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


/ ? /84 ......
8/23/84 ....
2/23/84 .....

8/23/84 .....
3/22/84......
4/19/82.4...
5/17/84 ......
6/14/84 ......
7/12/84.





9/3080./
8/9/84 .......





12/31/80.....
8/17/81......
11/16/81.....
11/1/82...
11/30/82 ....
.1 I m,
2 15 --
8/15/78 ......
2/4/79 ......
3/3/80......
6/5/80 ....
9/3/80 ......
3/31/81....
6/30/81......
9/30/81......
12/31/81...
2/16/82 ......
5/17/82 .....
8/16/82......
11/15/82 .....
1/31/83 ....
2/28/83 ....
3/31/83......
5/2/83......
5/31/83.....
6/30/83 ......
8/1/83 .....
8/31/83......
9/30/83....
10/31/83....
1130/83.....
1 3/84 ....
5/17/76 .....
8/16/76 ......
12/8/80.....
3/4/81 ......
6/3/81 ....
9/8/81.
| .1


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


Interest Payable








Sept. 6, 1984 ....


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


. ..
:; :: ::::}


..........





..........



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

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


. .... .. .








..........




. .. .
. .

. .. .. .. .


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

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

10/4/84..........

10/11/84.........

10/18/84.........

10/25/84.........


11/1/84..........


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 ..........
1/31/85..........
2/7/85..........
2/14/85 .........
2/21/85 ...... .
2/28/85..........
3/21/85 .........
4/18/85.
5/16/85...
" I1I 4 .... .I
7 11 i
8/8/85 ... ......




9/30/84 ..... .....
1;'1 in ..1.
11 1 ..'.
do ...........
10/31/84 .........
11/30/84.........
12/31/84......
2/15/85..........
8/15/85 ..........
5/15/85..........
.... do ...........
8/15/85 ..........
11/15/85..
3/31/85...... .
6/30/85 ..........
9/30/85 .. .
12/31/85........
2/15/85....
5/15/85 .... ..
8/15/85. ... ..
11/15/85.....
I 1 i ..... .
I 2A1 i.
3/31/85..........
4/30/85.......
5/31/85..........
6/30/85..........
7/31/85.........
9/30/85... .

10/31/85...
11/30/85 ........
12/31/ 85........
5/15 86........
8/15/86 .........
2/15/86 ..........
5/15/86 .....
11/15/86 .......
.... do .........
. 31 8 .
S i ......


Amount
Retired


Amount
Issued


Sept. 20, 1984....

Sept. 27, 1984....

Oct. 4, 1984 .....

Oct. 11, 1984 ....

Oct. 18, 1984 ....

Oct. 25,1984.....


Nov. 1, 1984....


Nov. 8, 1984.....

Nov. 15, 1984....

Nov. 23, 1984.. .

Nov. 29, 1984....

Dec. 6, 1984 ....
Dec. 13, 1984....
Dec. 20, 1984... .
Dec. 27, 1984....
Jan. 3, 1985 ....
Jan. 10, 1985...
Jan. 17, 1985..
Jan. 24, 1985...
Jan. 31, 1985... .
Feb. 7, 1985.....
Feb. 14, 1985....
Feb. 21, 1985....
Feb. 28, 1985...
Mar. 21, 1985 ..
Apr. 18, 1985....
May 16, 1985 .....
June 13, 1985 ...
July 11, 1985 ....
Aug. 8, 1985.....




Mar. 31-Sept. 30..
June 30-Dec. 31..
May 15-Nov. 15..
... do...........
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31. .
Feb. 15-Aug. 15..
... do...........
May 15-Nov. 15 ..
... do..........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Mar.31-Sept. 30..
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15
May 15-Nov. 15 ..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Jan. 31-July31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15.,
.... do... ......
May 15-Nov. 15 ..
.... do..........
.. do...... ....
Mar. 31-Sept. 30.
June 30-Dec. 31 .


Amount
Outstanding


7,773
6,238
6,4470




6,250/
5,030
7,767 (
6,051
6,4401
6,059
6,434
6,0611
6,627
5,047
6,626
7,774
3,041 1
2,995(
6,618)
4,049
2,005'
6,631
5,066
6,652
6,411l
6,631
8,006(
6,307,
1,518
6,458
6,455
6,442
8,272
5,3141
6,479
6,473
6,653
8,481
6,6531
6,650
6,537
6,667
8, 529
6,633
11,751
8,380
8,282
8,111
8,354
8,408
8,482

360,447



11,012
3,620
5,780
6,213
7,890
7,571
8,009
4,203
4,837
2,539
2,719
3,293
3 n37


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
5,219
9,515
3,188
3,460
3,206
3,469
4,215
4,758


$20,458

12,719

20,710

11,280

20,258

12,493

12,688
11,673

20,428


12,685

11,718

13,042

15,831

6,458
6,455
6,442
13,586
6,479
6,473
6,653
15,134
6,650
6,537
6,667
15,162

11,751
8,380
8,282
8,111
8,354
8,408
8,482

360,447


11,012
3,620
5,780
7 .fo
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
'1 21



S.
4,215
4,758


i--------


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

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


.. .. ... ...

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



.... .. ....

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

. ..... ....

. ...... ...

. .. ..... ..


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


..........

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







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Marketable--Continued
Notes0 --Continued
Treasury-- Continued
I I 4 1 i. 's,", IE li ',,- R "'. .I. .
It b I," Erll. R- P e I, '. I ... .
S-" 6." L- i t El'- ',.- Ratr 4 .r.

III 3 .. .% l F.. m I cnn,. R18 .I I1 ." ... ..
I I I F-1 4 '. ill FI .. e I .....
1,1-? .l l ulF i ri .. Ran 1" '''I t'
I l R 1* i 1 i R, I R-i R-44
II .A Fi t- ,. R 1- 2 1 .. 4 4


.1 :. 4 -1 Elf i R ......
1.4 4 I, I' r, ~I 0r- 41 ......
13%' V- 91 .'.r.i, ... '1- I I.
A1. C 1 1 1 E '. H. I. I ......
.- 5 I, t i' 11. l .' .- .14 5 .. ...
I I- l" n 1. 1 E R .. e P 1 '. .......
!r m. F 1 r I.:. I 7U.,- I. I .. .. ..

1 4 l n. i Ei l ..- Ra tI 1 'i -' .. .




,, .60 .. i ae...... I ......
1 -, i .l i. -.r i.. re I i 4 i .


I:. 4 F ElL :.- I P.. R
.1:- .1,iC 1 I.. Rate .. .. '


1I 4 ..I- .l E .i ..' E I .......

I I _1A -1 (Effective: r I ..... .
11 1 1 l f E J -.I' I,- I I .... .





".-1 C L E L I 1, e r. I, 1 ...




C. -198 (Effective ,* ,.1 .....
.1 -1 89 (Effe tive Ra,.: 1 ......


I. i '. 1 E -... .. I ; .....




i-17 '. -1.1 El.I.: -. RaI .- lJ ; ......

.1 19 El I f it R '' '" ..... 1
1 '. '**i I iu t R. e,1. '- .....
l ) I ,-lI ,- Eii-.r .,rate l ) ......
1 i B 1 i fu. i .e Rate 1 -3 '1 ......
11-I F .1 h 9I .: ,- R. ate I .I 1 ......
14I 1. l*A I iE -, i -R al [ I ; ', ......
If- Lil-.l e. l r. |- r. e. P..i. I ...... .








11 I- -. ) Fo] Ellr I..h Rate I I .....

12-% L -1988 (E ffec tive R ate 1- 11: ......
-' MF-1988 (EffectiveRate : .....










.1 4, A-19892 (Effective Rate 3 ......
1' I 6' B-1994 (Effective Rate I ',. ....,
r. a B-1993 otn..,-.. ate.. 1, I ) .......
1 -: 6 C-1993 Ellt '..l R rate1 1 I. j .....
4 i [4*-I i in.- i. RI !.- 1 4 ...... .




















1 4.1 -1993 .Effective. R I .. ..
.1 1 A-194 (Effecti ve.- Rate 1F 1 Ir 7 ......
I 1 '; B-1994 (Effective Rate II ...

Total Treasury notes R ll ......
S-7 j-.] > I -.:I. Ra, 1 .i ...l. .1. .
























1 l4 4 -[ .--.:, n' Rl.. i. 11 ......
-,1 a l ,iiE -.r. ,,-- a .ite -. 1'* .........
I4"-0 CI u 1 RateLl 4 i .F.. I. .
























11.1 |. E1 ,. El ]..'i Rate 4. .......
4i 1' -4 E : E l i .l. 4. Rate' .......

4-. 1 t -~"4 i IEIi iRate ,1 .......
.-2' 1: 4B lE l E]. F 3.. Rate .14 .. .......

























t l ii [ir,, T;. .. E 1 1 I F 40 .
11. 1 4 1 [ i... ,.. : Rate I n ... ....

12-3/87% 1993-98 (Effective Rat- 7 .......
8 -5/8% 19931 Effective Rate ......
5/8% 1A-19923 (Effective Rate 1 ......
S14 1 B-1992 ( Effective Rate 1 .14 ......

.3 C-1992 I Effec'tive Rate ......I
10.-1 .I A-1993 Effective Rate ., ......













SB-1993 .... .. .....Rate 1 .. ......
l7l-; C-1993 ,EIE'L i. Ratel1. AI ... ..














13. A 'r A-1994 E fectiv- e 1.4 I) i ......


'I B-1994 (Elifective R ate l I. ..
r T.notal Treasury notes .. .....
3 -1 E i--'.. E H ..r' aI l 2 v.. .E. R n
1 4 -0u I. ; .I-r R [ r
13 1 Ib. 2Ul 'I >E l 'l-..i t.te 1 'n .. ........
1 3- 13iI- Crl.. R ir 4. ... .. ..












4 4 :001 ij Et.: .,i F L 'I 1: ...

7I.5 I 00- iELffr,r Rai. 1 1. l I ....
-I I 1 l .. If II. Mf i [.r 4 ;1 e 1 .......













i 1 3 : iE1 ..].. l c 1 4 ,, .. ...
S1 7 I 1 L E -.. a I.w : ..? I : .


For footnotes, see page 20. .......














For footnotes, see page 20.


Date of Issue Redeemable


11/15/83 ....
1 31 84 ..
. ..
4 ..

' i. .
7 2 84 ..


11 1 )
2/15/79...
2/15 80 ...
12/2/81 .



> .l l .
6/30 83 ...
9 '30 83 ....
1/3 84 ....
2 15 84. .
5 15 84 ...
8/15 84 ......
5 15 78 .....
11 15/78 ...
1 5/81 ... .....

I,, i' ',I
12/2/ 82 ......
3 1 83 .. ..



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


1/4/83 .......


I' I

8/1781 .......
11 16/ 81......
I .
7/9 84. ......


II 1 '.2
2/15/83.......
.- 1' .
11 I1 .

8 15/84.......





I 5 60........
S6/3/58........
11 1 /l71.



4 1 '
4 "' .
1 "4 .



. 1i .
I* I "1 .
l" I, .






I I

4 4 4
I 8/15/75.......
S10/14/80......


. 1 :. :'. .
1 1 / ....
. 1 ... .
'.l ... .


"i ...


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


Payable


.. 1 ,5 .. ... .. ...

1 '31 86 .........
.. 21 15 86..........


.. 1 31 86 ...... .
.. 2 230 86 ........ .
5, 3 31 "86 ...... ..
4 30 86 ....... ..
.. 5 31 86 ..
. 6 30' 86 ....... .
. 7 '31 86 ............
8 31 86 ............
11 15 87 ...... .
.. 2 15 87. ......... ..
5/15 87 .. ......
2 15 87 .........
5 15-87 .. ...
8 /15 87 ............
11 15/87 .. .
.. 31 ".

9 30/87 ..........


1.. 1 I '89 ...........
5 15 "88. .. .
.. 1 : '
4/15'8 ...........
.. 7 15 88 .... ......






5/15/89 ............
.. 11 15 89 ...... ... .
.. 1 15 89 ....... ...




.. 5 15 89.......... .
8 159 .........
.. 811 15/90. .........
.. 1 15, 90. .........
.. 4 15 9. .... .....





.. /15 9 ............
.. 5 15 89 ............
. 15 88.. ..-



.. 8 15 9 ............
.. 11 15 93 ...........



.. 1 15 90 .. ..........
5 1599 ............
. 8 5 1598 ............




.. 8515/9 ............
1. 1 15/9 ............
. 1115980...........





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


.. 8 15 94............


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




4.

5/15 89..
51 5 .....







S ......




2'i52...






1. 1 0.r
2'/'5"b2;..
li".5''b2!


5/15,85............
.... do .............



8 15/93 ............
5 15 94..........
2 15/90 ... ......
5 15 90............
8/15 92 ... ......
2/15 93............
.... do ............
5 15/98 ............
8/ 15/93............
11 15 93...........


8 15/94 ...........
11/15/94...........
2 15 95 ............

2 1 ; '* ." .
5'15/95............
i .. .
2 1 ..
11 15 95...........
8 15 01............
11/15 98...........
5 15 05............
2 I' ,'1

8/15/01 ...........
11/15/01 ...........
2 15 02............

. 1 1 ,. .
S1: ..

5 15/03............


Interest Payable Amount Am o unt Amo unt
Issued Retired Outstanding


Mar 31-Sept 30.
June 30-Dec. 31.
Feb 15-Aug 15.
*May 15-Nov 15 .
Feb 17 '. 15.
May : .'. 15.
Jan. 31-July 31...
Feb. 31..
Mar. 1.- 30.
Apr. 31
Mav 31-Nov 30 ..
June 30-Dec 31.
Jan. 31-July 31...
Feb. 28-Aug. 31..
May 15-Nov. 15 .
Feb. -. 15 ,
May I '. 15.
Feb. 15-Aug. 15. .
May 15-Nov 15 ..
Feb. 15-Aug 15.
May 15-Nov 15
Mar. I 30.
June 31.
Mar. 31-Sept. 30.
June 30-Dec. 31,.
Feb. 15-Aug. 15. .
May 15-Nov. 15.
Feb. 1 5 -.. 15.,
May 1 -' 15.
.. do.. .. .. .
Jan. 15-Julv 15...
Apr. 15-Oct. 15..
Jan. 1'. 15...
Apr. I '. 15 _.
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. :7. '-,. 15..
May 1 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31.
May 15-Nov. 15 ..
.... do .......
Jan. 15-Julv 15...
Apr. 15-Oct. 15-.
Jan. 15-Julv 15 ..
Apr. 15-Oct. 15 .
Feb. i 4u, 15..
May '.' 15 ..
Feb. 15-Aug. 15..
.... do ...........
".1,- 15-Nov- 15..
i 15-July 15.. .
Apr. 15-Oct. 15..
Jan. 15-Julv 15...
Apr. 15-Oct. 15..
May 15-Nov. 15 ..
Feb. 1 15.
May I 15..
Jan. 15-July 15 .
Apr. 15-Oct. 15..
Jan. 15-July 15...
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do....... .
Feb. I 15..
'1 1- 15 ..
F- 15-Aug. 15..
May 15-Nov. 15 ..
' ....do ..... .....
Feb. 15-Aug 15..




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

Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 1' '.: 15..
SMayv -' 15..
I dI


Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15..
....do...........
Feb. 1 S,,: 15..
May 15 ..


5 813 ......
5,908 .......
8.116 ..... ..
7.330 .....
8.862 .........
7.650 .........
9.228 .........
9,141 .........


9,192 .........
9,933 ........
10,230 .........
9,851 .........
2,387 .......
6.238 ........
2.472 .........
3.437 ........
3.519 .........
4 078 .... ....
5.384 .........
6,522 ........
6,435 ........
6,539 .........
6,580
9,166 .........
7,831 .....
7,716
4.148 .........
3,445 .........
2,710 .........
2,972 .........
3.469 .........
3.474 .........
5.040 .........
5.955 ......
5.783 ...
6,028 .........
6.837 .........
6,723 .......
2,628
5.779 .......
3.508 .........
3,348 .........
4,723 .........
4.237 ........
6.244 .........
6,068
6,283 .........
3,762 .........
5.701 .........
4,842 ..... .
5.054 ........
5,013 .........
5.044 .........
2.047 ........
2.812 .........
2.886 ........


5,461 ........
2.813 .........
10,798 .........
4,331 .........
5,162 .........
5,100 ........
6,593 .........
12,478 .........
5,669 .........
6,300 .........

666,141



1,218 571
1.135 723
1,216 20
3.818 2.020
250 155
1,914 100
1,560 965
4,917 3.988
1,247 45
1,504 .........
627
1.501 .........
692



4114 37
I !.., .........
1.502 ..........
2.745 2.532
1,502 .........
2,771 22
1,504 .........
1.503
4r, 50
1,503 .........

1,575 90
4,463 3,875
4,246 22
1,501 .........
1.750 .........
1,753 ..
1,753 ..
1,753 .........
1.759 .........
4,249 15


3,007 ........
3,249 .........


*5.813
5.906


8,862
7.650
9.228
9.141


9,192
9.933
10,230
9,851
2,387
2.384
6,238
2.472
3.437
3519
4 078
5.384


6.539


7.831


3.445
2.710
2.972
3,469
3.474
5.040


6.028
6.837


5.779
3.508
3,348
4.723
4.237


6,283
3.762
5.701
4,842
5.054
5.013
5,044
2.047
2.812
2,86
5,512
5,377
5.461
2,813
10.798
4,331
5,162
I,

12,478
5,669
6,300





647
412


95
1.814
596
930
1 203
1,504
627
1,501
692


3,010
2.378
1,506
1 4?
1,502
2,749
1,504
1,503
4 ',1

1,485
588
4,224
1,501




2,753
1,495
3,007
3,249






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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable A eAmount Amount
Payable Interest Payable Issued Retired Outstanding


INTEREST-BEARING --Continued

Marketable--Continued
Bonds --Continued
Tr-: ... Continued
S. 03-08 (Effective Rate 8. 4387%) ..
-i I _003 (Effective Rate I ..
I f -003 (Effective Rate *. ........
S :003-08 (Effective Rat- ,'* ......
12-3 80'' 2004 (Effective Rate i .... .
I 2004 (Effective Rate i .........
2004-09 (Effective Rate 8.9150) .....
2004-09 (Effective Rate in '. li") t .
.1 i 2005-10 (Effective Rate 1 1 ....
10c 2005-10 (Effective Rate 10. I ... 1
1 '05-10 (Effective Ra i : ......
S.. :006-11 (Effective Rai. I i 21 ......
: 11 (Effective Rate 14 -1 .
I '8 2007-12 (Effective Rate in I11P") ......
I 2008-13 (Effective Rate 11. '11 ...... .
13-1 1 2009-14 (Effective Rate 13. I1 ......
12-1, 2009-14 (Effective Rate 12. i .......

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

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


Nonmarketable:
I p. -.--- Series:
[- .. First Series .

Foreign Series:'
Bills 9/4 84 .. .
Bills 10 1/84 .
Bills 10/25/84 .. .
Bills 11 1/84 .....
Bills 11/23/84 .........
Bills 12/3 84 .....
Bills 1/2 85 ..... .......
Bills 1/14/85.
Bills 2 1 85 ... .... .
7. "' Treasury notes ....
8. Treasury notes..
8. Treasury notes ....
8. Treasury notes.
8. Treasury notes ....
9. Treasury notes ...
90 i Treasury notes.,
Si.' Treasury notes.
Treasury notes. .
Treasury notes .. ..
9. I Treasury notes.. .
9. ": Treasury notes .
9. 85c Treasury notes..
14.15 Treasury notes..


o 10 "T ......


11/15/78......
4/5/84 ... ....
7/10/84 .....
5/15/79.......0
11/ 15/79 ......
2/15/80 .....
5/15/80......
11/17/80......
5/15/81......
11/16/81....
1 I 1 : ;

5/15/84 .......
8/15/84.......


Various dates:
... .. From 9/1972


Various dates
. . d o .. .
....... 7/16/84 .......
Various dates .
... ...... 8/23/84.......
.. ...... Various dates .
.. .d o .. .
.. 7/1, .
.......... 8/1, A I ......
....... ..... I 3/22/78 .. ..
4/7/78.......
.... 7/7/78 ... ....
9/22/78......
........ 10/6/78.. .
............. 2/7/79... ...
3/7/79 .... .
.... 4/6/79.. .
5/15/79 ....
7/16/79 .......
6/23/80 ..... .
7/8 80. .....

. ... 5 i .5. .


8 15/03...


11/15/03.


* I .
i 1 '4

11!15/05..
5/15/06.
11/15/06..
11 I' ,

5/15/09...
8/15/09..


8/15/08 ..........
8/15/03..
11/ '.
11,, .
5/15/04..... .
8/15/04 ..... .
551/09 ..
11 /15/09..........
2 15 10 ..........
5/15/10 ... ....
11/15/10 .........
5/15/11 .... .
11/1 1 ..........
11/15/12..........
8/15/13 ....
5/15/14 .....
8/15/14..........


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


I .. 4
........ 1 W .. ....
.......... 10 ,/2 ...i
........ 11; I 8 i
....... 11/23/84... ...
........ 12/3/84...........
.. 1/2/85... .

( i : ..e .

( ....... 3/31/85 ......
...... 5/15/85..........
S: ..... 8/15/85..
i .. .. do .. .
........ 2/15/86.... ..
...... 3/31/86 ... ....
S... 4/30/86........
5/15/86 .. .
..... 7/31/86 ..... .
.. ... 6/30/87..........
( ...... 7/31/87..
... .. 8/31/87 .
( ...... 5/15/88 ..........


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 ..
Feb. 15-Aug. 15..


.2,103
3,501
7.260
5,230
3,755
4,000
4,606
4.201
2,647
2,987
4,736
4,609
4,901
11,032
14 755
5,007
5,128


........ 173,492

.. ....... .. 200 080



June 1-Dec. 1 .... 116


Sept. 4, 1984 ....
Oct. 1,1984 .....
Oct. 25, 1984 .
Nov. 1, 1984 ....
Nov. 23, 1984.,
Dec. 3, 1984.
Jan. 2, 1985 ....
Jan. 14, 1985 ..
Feb. 1, 1985 ....
Feb. ?- ," 15.
Mar. i l- epi 30.
May 15-Nov. 15..
Feb. 15-Aug. 15..
.. do ... .......
.. do .. ........
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 15-Nov. 15..
Jan. 31-July 31..
June 30-Dec. 31..
Jan. 31-July 31..
Feb. P- Au. 31..
May I i.: 15..


Total Government dollar denominated .... .

Government account series:
'- 1;.1, -forestation Trust Fund:


Airport & Airways Trust Fund:
11-1/88 1985 certificates .. .
11 8 1985 certificates ........ ..

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

Alleged Violators of Regulations, Department of

11 .. 1984 certificates....... ... .
Bills 9/6/84 ..... .......
Bills 10/ 4 84 ...... .. .. .. .
Bills 11/1/84 .. ......... .. .
Bills 12/6/84 .. ...... ... ...

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


Aviation Insurance Revolving Fund:
Bills 9/6/84. ... .... ...
Bills 10/18/84 .... ........ .. ....
Bills 12/27/84 ... ..... .
Bills 4/18/85. .. .
Bills 7/11/85. ... .. .......

Total Aviation Insurance Revolving Fund

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

Ci 1^. r.o. ,..-cr F nd:

1 : : 1 85 certificates .......... .
I 4 1 i3 85 to 1999 bonds .. ..
I l 1,85 to 1997 bonds ............
i r, :,o 1996 bonds ........ .
S I 1985 to 1998 bonds ..........
4 1985 to 1995 bonds............
1 1986 to 1994 bonds .. ......
SI J 1986 to 1993 bonds .. .
1986 to 1989 bonds ...
1 1986 to 1991 bonds ......... ..
1985 to 1990 bonds ....... ...
1 1986 to 1992 bonds ......

Total Civil Service Retirement Fund....

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


............ ...... .. 8.560


Various dates .........

Various dates:
From 6/30/84 On demand
From 7/10/84 ... do....


8/31/84.. ....
.. Various dates..
. .... do. .......
.. .. .. ..do ........
. .. .. do ........


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


Various dates .........


Various dates:
...... From 7/2/84.
From 8/1/84.
. 6/30/84.......
. ... 6/30/82. .
. ... 6/30/81 .......
. ..... 6/30/83.......
...... 6/30/80 ......
...... 6/30/79.......
...... 6/30/78.......
...... 6/30/74 ......
.... .. 6 30 76 ... ...
.. 6 30 '75 ...... .
...... 16/30/77.. I. .


On demand


Ondemand
. .. do ...
. do ....
.... do...
. .. do ....
.... do.. .
.... do ...
S... do ...
.... do ...
. do .. .
.. do...
. do. ..
... do .. .


9/6/84,


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





9/4/84 .. ..
9/ 684..
10/4/84.
1 1 I 4 .... .....
1 : r .' ..........


........ 9/6/84.........
........ I, I A 4 .... .
. 1 I ..


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


6/30/85...........
S. do ....... .
6/30/85 to 99 .....
6/30/85 to 97......
6/30/85 to 96 .....
6/30/85 to 98 ......
6/30/86 to 95......
6/30/86 to 94......
6/30/86 to 93......
S i to 89 .....
* ",, ; 0 to91 .....
6/30/85 to 90......
6/30/86 to 92......


.. Sept. 6, 1984 .... 132 ; 82


June 30-Dec. 31.. 6,308
.... do ........... 227

.... .. 6. 535


Sept. 4,1984 ..... 8 .........
Sept. 6, 1984 ..... 103 .........
Oct. 4, 1984 118 ........
Nov. 1, 1984 ... 119 .........
Dec. 6, 1984 ... 151


... 499 ......


Sept. 6, 1984 .. ........
Oct. 18, 1984 .... 8 .......
Dec. 27, 1984 .... 8 .........
Apr. 18, 1985.... 8
July 11, 1985..... 7 .........

.... 31 .........


Sept. 20, 1984 ...


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

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


823
1,057
20,642
14 498
17II 1

0 O
8,884
2,391
4,902
3,405
2,768


....... ...... 106,142


......... 80


280



.a....eT


-2.103
3,501
7.260
5,230
3,755
4,000
4,606
4,201


4,736
4,609
4,901
11,032
14,755
5.007
5,128

158,109

1,184,698


"153








15,383

15 383T


823
1.057
20,642


24 41



4,902
3,405
2,768

105.862







TABLE Il1--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 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
Comptroller of the Currency, Assessments Fund:
B ills 1' 0 e .. ..... .. .. ...........
Bills 9 13 A ... ..... ....... ..
Bills 17 14 ....... .............
Bills 9 3' 2 -4 .. ...... ......
Bills 9 :4 84 ... .. .
B ills l 2; 1 ......I ... ....... .
Bills 10/1/84 ..
Bills 10/5/84................... .. ...... .
Bills 10/11/84 .......... .... .. .. .......
Bills 10/15/84 .. ... .. ................
Bills I 1 A4 .......... ............
B ills 10 ?? 4 ..........................
B ills I, 5 A4 ....... .........
B ills I 4 ........ .... ...........
B ills I I I ..... .. ....... ..... ..
B ills 1 1 84 ........ ...... .. .. ......
Bills 11 "4 ....... .. ....... .
B ills 11 1 3 44 ....... .. ... ..
Bills 11 1 84 .... .. .. ..
Bills 19 84 ..... ........... .. .
B ills :1 ?1 s4 ..... .... ..... .......
Bills I 2 4 .... .. ......
B ills "1 2 s 4 ... .... ..... .........
Bills 12/3/84 ........ ... .... ..
B ills 1 4 ...... .. ..4. .. ....
B ills 12 1 84 .... .. ....... .... ....
Bills 12 I 4 .... ... ..4. ... .
Bills 1 : 4 .... ... .4.
Bills 1 -.' 2 A4 .4 ... .. .. ... ...
B ills 1 1 4 .4 ...... ........ .... ..
Bills 12/27/84..... ... ....... .... .. ....
B ills 1 4 .... ..... .. ... ...... ..
B ills 1 7 85 ... .... .......... .. .......
Bills 1/7/85 ...... ... .... ....... .. ......
Bills 1/10/85 ..... ......... .. ................
Bills 1/14/85......... ..... .. .. .. ....
B ills 1/17/85..................... ..... ..
Bills 1 214/85.. ... .......... .............
Bills 1/21/85 ......
Bills 1/24/ 5. ..................... ...........
Bills 1/28/85. .. .... ........ ...........


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


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

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

Contributed Funds, Bureau of Indian Affairs:
Bills 9/6 84 ...... ..... ........ .. .do.... .


Cocpr ratl e For.ids. Bureau of Indian Affairs:
E dli 9 7 ............... ....... ..
1'- 7 A 1I985 r,,:les .. ...... .. ........

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


Department of the Air Force General Gift Fund:
Bills 10/4/84 ..................................
Bills 1/24/85 ......... ..... ... ...... .......
B .ll 2 21 ........ ....... .... .. .... ... .
B ill, 1 '. . . . . .
B ill. 1 E ...... .. ... .
10 19O ., notes ............ .. ... .... ...
101. 8" 1985 notes ...... ..............
8-5 1993 bonds ....... .......... ...........
: .7 1995-00 bonds ............ .. ......
7.7 h 2002-07 bonds............. .........

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

Department of the Navy General Gift Fund:
Bills 1/ 4'1 85 ...........................
r'..- l i4 6 n .,.E : ... .... .... .. .. ..... ....
II 7 o' 1993 notes .... ....................
I1-3 8. 1989 notes .............
I'.I 1 2001 bonds..... ......................
-'I 4 2000-05 bonds ..... .................
7-7/8% 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 ..... .. ... .. ... ...
9- ? 1985 notes .......... ....... ...
9.1 4 1989 notes ........................... .
"-7 1986notes ....................... .


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


Various dates
. do. ..
.... do........
do ...
do .. ....
.... do.. .. ..
7/20 84 .......
5/30/84......
1/4/79 .......
1/ 17 78 ......
7/24 78 .......





'Varn.'u- a.3te -
1 1 1.'2
4 1i 4
S14 6i4
2/17/82....
5/8/78.......
5/17/76.......





5/15/84.......
4/17/84.......
9/21/79....
5 16/77 .......


.......... 9/10/84 .. .
...... 9 11 .
I. | 1
. ........ 9/20/84.....
. ...... 9/24/84.
: : 4"
.......... 1 0 1 2 ...



.I l/ 84. ..
.. .... .. I II 11 15 ...
... .. 11 19 .
. .. I' I 4 *
......... 11 '23 84
. 1 14 4
....... 10/29/84 ....
.. ..... 11/1/84....
.. .. .. 11 5/84....
... .... 121 2 4 ..

... ... .. 11 15/84 .
. .. ... 11/19/84 ..
. ... .. 11/23 84 ....
.. .. 11 -4 .
. 1 1 ...
... ... .. 1 8 4 ....

. .... 12/10 84 ....
.. .... 12 1 3/84 ..
.. .. 12/17/84 ...
.. ... .. 12/20/84 ...
. 12/24/84 ..
. .. ... .. 12/27/84 ..
.. .. .. 12/31/84 ....
. .... 1/3/85 .. ..
. ..... 1/7/85 .. ...
. ...... 1/10/85 ....
... .. 1 14/85 ....
.......... 1 17/85 ....
. ........ 1 21 85 .
. . j1 .


9/6/84..


do.

''_, ,


... ...... 410 4 84..
.......... 1 24/85 .
.. .... 2/21/85..
.......... 3 21/85. .
. .... 5/16 85.
. .. ...... 7 31 85.
2 ... .. .. I
. .. I 1 ** i
2. '.:' I ', ,
11 -. ,,2 .- 11 I '".


5/15/00...
2/ 15/95...


I 74 e,
11 15
I IS l?

2/15/89..
11 I 01
:. I "*.







4 1. .,
- 1'. s'


... Sept. 10, 1984....
.... Sept. 13, 1984 .
.... Sept. 17, 1984....
.... Sept. 20, 1984 .. .
z. E tI 24, 1984 ...
... --.* 27, 1984 ..
.... Oct. 1. 1984 .....
.... Oct. 5, 1984 .....
.... Oct. 11, 1984.
.... Oct. 15, 1984 ....
.... Oct. 18, 1984 ....
.... Oct. 22, 1984 ....
... Oct. 25, 1984 ..
. .. Oct 29, 1984 ...
. .. Nov. 1, 1984 .....
. Nov. 5, 1984 .....
.. Nov. 8, 1984 .....
... Nov. 12, 1984 ..
.... Nov. 15, 1984....
... Nov. 19, 1984 .
. Nov. 23, 1984..
.... Nov. 26, 1984.
.... Nov. 29, 1984 .
.... Dec. 3, 1984....
.... Dec. 6, 1984..
.... Dec. 10, 1984.
.... Dec. 13, 1984 ..
.... Dec. 17, 1984....
.... Dec. 20, 1984...
... Dec. 24, 1984 ....
.... Dec. 27, 1984....
.... Dec. 31, 1984 ...
. Jan. 3, 1985 .....
... Jan. 7, 1985 ..
.. Jan. 10, 1985 ..
... Jan. 14, 1985.
.. Jan. 17, 1985.
.. Jan, 21, 1985 ..
Jan. '1. 1985....
.. Jan. :. 1985 ...


Sept. 6, 1984


. do .. .


s-pl 27, 1984....
,..r 31-Sept. 30.





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. I' .. 15.
May I '. 15 ..





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





May 15-Nov. 15..
Apr. 30-Oct. 31..
May 15-Nov. 15..
.... d o ...........


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

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


27 -17

5 ........




5 ...






2
23 4
7 ........

23 4
1 ........

















12 8



66 61


185 92


8 .







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


Title of Loan and Rate of Interest


INTEREST-BEARING '--Continued

Nonmarketable--Continued
Government account series--Continued
Department of State, Conditional Gift Fund. General:
Bills 11/15/84.... ....... ...................
I 2 21 /85.. .. ............. .............
L.',I- 8/8/85......... ... ......................

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

Employees Health Benefits Fund-
B ills '- T -i .... ......... .. .........
B ills I I ..... ..... ..... .... .......
Bill- 4 18/85 ......... ...... .. ............
11- 4 1985 notes ......... ..................
i." l"P notes ............... .... ........... .
S 1986 notes .............................
1995-00 bonds...... ....................
2003-08 bonds ..........................
*1 4 2000-05 bonds. ..........................
7 2002-07 bonds .. .................... .

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

..ci I 1- Insurance Fund:

1 '*"6 notes .. ................ ...........
I .. notes ............ ........ .......
-I 4 *. notes ............... ....... ... .
I ; I notes ............................
I I notes ............................
1 1991 notes ............................
1 J 2 1985 notes .............. ........... .
1 1992 notes ............................
11 -. 1994 notes ...........................
1 .l 1994 notes ............................
12-1 1994 notes ............................
12-1 2' 1987 notes ............................
121-7 1987 notes ............. ..............
11-7. 1993 notes ........................ .
11- 1993 notes ...........................
11,- 1986 notes .. .. .......... ...........
10-7 1987 notes ............................
10-7 1993 notes ........................... .
1'" 1992 notes ............................
1985 notes ..................... .......
I 1993 notes ............................
1986 notes ............. ................
4 1985 notes ............................
S 1986 notes .............................
A 1989 notes ............................
1 7 notes .................................
1988 notes .............................
I notes ............ ...................
7 -7 8% 1986 notes .............................
11- 2005-10 bonds.........................
I 1995 bonds.................... ......
I4 1Q4 bonds............................... .
SI 1994-99 bonds ....................... .
1995-00 bonds ..........................
2003-08 bonds .........................
1 I nds .............................

-lbonds..........................
'' ; !:, I" ', "* ', bonds ... ..........
S' '" bonds.........................
.' 1 I *. -..nds .............. ...............

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

Environmental Protection uens-' Hazardous
-&.-i.. ,. R0- -nsible T r -I i...r,.
SdI: .i ...... ... .. .................

Environmental Protection Agency, Post Closure
L'.,i.1 Trust Fund:
t .jl 27/84..................................
I.- 1984 notes ............................

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

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


Date of Issue Redeemable


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





Various dates .....
do ..... ...
do ........ ..........
8/16/76......... ............
Various dates ... ... ...
do .......... 2/15/95 ....
8/15/78......... 8/15/03....
Various dates ... 5/15/00....
.... do.. ....... 2/15/02 ....




Various dates ... ...........
8/17/81......... .........
2/16 82......... ..........
.... do.......... ............
5/15/81......... .........
3/31/80......... ... ........
11/16/81 ........ ...........
5/17/82 ....... .. .........
Various dates ... ..........
I '1 '^ .... I .. .........
S5/15/84 ........ ...........
5/ I" / ....... ...........

Various dates .............
8/1" ... ...........
11 '. .. ............
2/15/84.. ........
2/15/83 .. .. ..
11/15/82... .
Various dates .. I ...
5/16/83.. .
2/15/83... ...
11/15/82 ...... .......... .
5/16/83 ......... .........
Various dates .. .... ..
.... do......... ........
.. do........ .........
8/16/76 ......... ...........
Various dates ... .........
... .do .......... 2 15/05....
. do ........ ............
.... do .......... ... .......
.... do .......... 5/15/94 ....
.... do .......... 8/15/95 ....
8 15/78........ 8/15/03....
Various dates .. ..
.... do.......... 5/15/00 ....
.... do.......... 8/15/96....
7/1/75... 2/15 95....
Various dates ... 2/15/02....
.... do.......... ...........


Various dates ...



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


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


Various dates ...


Fvr.hanie Stabilization Fund: Various H oi-
I1 I 1984 certificates ........................ From I .


%- \' 'r -I..I ..1r Bank of the United States:
I, r i 1-4 certificates.................... ....

Federal Deposit Insurance Corporationi
11.26% 1984 certificates ......... .. ............
Bills 10/4/84 .......... .. ..
Bills 10/15/84 ... .. ..
Bills 11/5/84.. .... .
Bills 11/29/84 ...... ........
Bill 1 /21/85. .. .
11 .1 l 986 notes ........ ........
141 7 1986 notes .. .......... .
14-7 R" 1985 notes
14 1 1985 notes
14k 1985 notes


11/15
2/21/
8/8/8


Payable Interest Payable







/84......... Nov. 15. 1984 .....
85.......... Feb. 21, 1985 .....
5 ........... Aug. 8, 1985 .....


9/13/84 ..
11/1/84..........
1 4/18/85..........
11 15/85 .. ...
8/15/86 .. ...
5/15/86 ... ....
S2/15/00 ........
8/15/08 ........
5/15/05 ..........
2/15/07 ..........

. . .


9/28/84 ..........
8/15/91 ..........
2/15/85 ....
2/15/92 ..........


1 11 15/91.........
5/15 /i' .......
5/ I .......

,1 .4 .
5 15 /87..........
I 1 .. .. .

11/15 /93..
8/15/86..........
11/15'86.........
2/15/87.. ... .
2/15/93 ..........
11 1 '. .
5/1 ......
5/15/93 ..........
2/15/86..........
11/15/85.........
5/15/86 .........
5/15/89 ....... .
2/15/87 ..........
11/15/88 ........
8/15/86.........
5/15/86 ... ..
2/15/10 ... ......
5/15/95..........
2/ 15/94 ... ......
5/15/99... ....
8/15/00 ... ......
8/15/08 ... .
5/15/90 ..........
5/15/05...... *
8/15/01 ..........
2/15/00 ..........
2/15/07 ..........
8/15/92 ..........


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


Sept. 13, 1984....
Nov. 1, 1984......
Apr. 18. 1985 ....
6Mi" 15-Nov. 15 ...
f-'. 15-Aug. 15...
May 15-Nov. 15 ..
Feb. 15-Aug. 15...
.... do............
Mavy 15-Nov. 15...
Feb. 15-Aug. 15...

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


Sept. 28, 1984 ....
Feb. 15-Aug. 15...
.... do............
S.... do..... ......
May 15-Nov. 15 ...
.... do............
.... do............
.... do.......... .
.... do........... .
.... do............ .
Feb. 15-Aug. 15...
May 15-Nov. 15 ..
Feb. 15-Aug. 15...
.... do...........
May 15-Nov. 15 ...
Feb. 1. ii. 15...
May V' -J 15 ...
Feb. 15-Aug. 15...
do .........
May 15-Nov. 15..
.... do...........
.... do...........
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
....do............
May 15-Nov. 15 ...
Feb. I- -. 15...
Mavy I- 15 ...
Feb. I'. \-i. 15...
May I1 -N 15 ...
Feb. 1 -.,.i_ 15..
May 1:-N.-. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
.... do...........
May 15-Nov. 15 ..
S....do...........
Feb. 15-Aug. 15...
.... do...........
.... do...........
.... do...........


C-


Sept. 6, 1984......


........... 19/27/84.......... : ;. 27, 1984.....
........... 9/30 84.......... r 31-Sept. 30..


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


On demand. 9/1/84...........


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


8/31/84.........
Various dates ...
.... do .......
. .. do..........
do .. .
12/8/82. ..... .
8/24/83 .......
11/17/80 ..
12 8/82. ....
8/24/83 .... .


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

...........

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


Dec. 27, 1984.....


Sept. 1, 1984 ......


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


9/4/84 ........... Sept. 4. 1984......
10/4/84......... Oct. 4, 1984 ......
1 1i:. I ......... Oct. 15, 1984 .....
II1 Nov. 5, 1984 ......
11/29/84 .. ... Nov. 29, 1984 .....
3/21/85.. ....... Mar. 21, 1985 .....
11/15/86........ May 15-Nov. 15...
A ........ June 30-Dec. 31...

'l i A: .... June30-Dec. 31...
, d o . ..


Amount
Issued


14 ....... .
174
246 .........
313 .. ......
60 ... .....
4 .........
12 ..........
19 .......
47 .. ...
25 .........
17 ....

916


15
300
100
100
77
20
165
100
225
88
186
88
186
75
168
75
75
93
80
87
81
115
80
87
115
100
100
102
21
81
58
107
108
144
654
57
120
762
128
100
128
100

5,651



852



6
13


1


3,599


418


1,087
200
300
160
250
250
300
400
150
250
250


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


Amount
Retired


I '.....2




... .. ..

233....

6... .
5.. .. .


344


74


Amount
Outstanding









(,)
e1






174
246
313
60
4
12
19
47
25
17

916


15
300
100
100
77
20
165
100
225
88
186
88
186
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

5,649



619



( )
9


9


1


3,255


343


1,087
200
300
160
250
250
300
400
150
250
250






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


Title of Loan and Rate of I


INTEREST-BEARING' --C


interest Date of Issue


continued


Nonmarketable--Continued
Government account series--Continued
Federal Deposit Insurance Corporation--Continued
14% 1986 notes ...... .................. ......
14% 1987 notes ...............................
14% 1988 notes ................. ............
13-3/4% 1987 notes ...........................
13-1/2% 1986 notes..........................
13-1/4% 1988 notes ...........................
12- 5'8q 1987 notes ........... ............
12-3 8'i 1988 notes ..... ...... ........... .
12% 1987 notes ......... ......................
11 3 '8 1989 notes ...........................
11 1 4 1987 notes ..........................
10-3 4 1989 notes.. ........... ..........
10-1/2% 1985 notes ........... ...............
10-1/2w 1985 notes .. ........ ............
10-1/? 1987 notes ................. ........
10-1/2% 1988 notes ....... ..................
10-3/8% 1985 notes .. ....... ........
10-1/8% 1988 notes .... .. ..........
9-1/4% 1989 notes ........ .................
9% 1987 notes.. ..... ......................
8-3/4% 1988 notes .........
8-1/4% 1985 notes ...........................
8-1/4% 1988 notes ............................
8% 1986 notes ................................
7-7/8% 1986 notes .......... .................
7-5/8% 1987 notes .................. ......

Total Federal Deposit Insurance Corporation .

Federal Disability Insurance Trust Fund:
13-3/4% 1999 bonds...
10-3/4% 1985 to 1993, 1996 to 1998 bonds..

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

Total Federal Disability Insurance Trust Fund.

Federal Hospital Insurance Trust Fund:
12-7 R 1985 certificates .....................
13.3. 4' 1985 to 1992, 1998 & 1999 bonds .......

13-1/4% 1985 to 1997 bonds...................
13% 1993 to 1996 bonds ......... ...... ....
10-3 '4' 1985 to 1992 & 1998 bonds .............
4- 3 4J. 1993 to 1995 bonds....................
8 4i 1993 & 1994 bonds ....... .............
1 4 1993 bonds ............ ...............

Total Federal Hospital Insurance Trust Fund ..

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
11-3/4% 1986 notes .........................
10-1/2% 1988 notes ........... .............
9-5/8% 1985 notes .........................
12-5/8% 1995 bonds ............ .....
9-1/8% 2004-09 bonds......... ..........
7-1/2% 1988-93 bonds ............ ......

Mutual Mortgage Insurance Fund:
Bills 9/27784.... ... ..................... .
Bills 10/25/84 ............. .................

Bills 5/16/85...............................
16-1/8% 1986 notes .. ....................
16% 1984 notes ... ......................
15-3/8% 1988 notes ........................
14-7/8% 1991 notes ................... .....
14-1/2% 1991 notes .... .................
11-1/4% 1987 notes .......................
11 -1 '8 1987 notes ..... ................ .
10.5 t" 1985 notes ............... ...... ....
10-1/2% 1988 notes .........................
10% 1985 notes ............................
9-5/8% 1985 notes ............. ..............
9-3/8% 1984 notes....................
9-1/4% 1985 notes............... ........
13-7/8% 2006-11 bonds.......... ...........
13- 5 A' 1995 bonds........................
12-3 t'T 2004 bonds........................
10-1 2' 1995bonds......... ..............
10-3/8% 2004-09 bonds.....................
9-1/8% 2004-09 bonds......................
8-3/4% 2003-08 bonds......................
8-1/2% 1994-99 bonds.. ..................
8-3/8% 1995-00 bonds.. ....................
8-3/8% 2003-08 bonds............ ..
8-1/4% 2000-05 bonds.......................
7-7/8% 1995-00 bonds........... ... .....
7-7/8% 2002-07 bonds .....................
7-5/8% 2002-07 bonds.....................

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


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

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



Various dates:
| ,:, 894 ... .
it 3 ....


3.1 7- .....



Various dates:
F r... I 4 4
E 3r, 841

6/30/82.......
6/30/81 .. ....
6/30/83.......
6/30/80 .....
n/7 ....
'. 7i .





8/31/84.....
11/23/83 .....
8/15/84.......
o I1 B', .... .
6 1I., 79 .... .
Various dates.


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

5/25/82.......
Various dates .
I do .... .
7/13/83 .....
9/14/82 .......
Various dates .
.... do........
do........
11 23/83......
Various dates .
..... do ......
.. 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 .


Redeemable Payable


On demand
. .do .
. .. .














..do........











. do. .
. . .








On demand
.... do....

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





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






. .. do....























5/15/064.
5/15/04...
. d .
















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


11/15/02..

5/15/04...
11/15/03..





Y1.5102..


I .' ........
i ~' .. .. .
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 ....
2/15/87 ....
11 .1
8/1.. t ,
5/15/88 ..........


11/15/87 .... ......




6/30/9 ..........
f 3" 1, to 93, 1 5
to 98
6/30/93 to 95.......
6/30/93 & 94.......





*. 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 ............


Interest Payable .Am.u
Issued


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. 1'-.Au 15.
May 1 .No. 15 ..
Feb. :"--A 15.
May 15- r .. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 .
do.. .




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

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




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

.... do .... .
. do . .
.. do..........
.. do ... ... ...
.... do ...........
do . .
| d . .


Amount Amount
Retired Outstanding







..... 30
...... 40
..... 30
.... 80
... 30
......... 40
......... 20
........ 55
.......... 20
......... 50
......... 30
.......... I20
.......... 30
......... 30
......... 25
.......... 50
.. ....... 20
.......... 30
.......... 58
.......... 70
.......... 75
.......... 22
.... ..... 29
.......... 80
.. ...... 29
.......... 22


13,754


237 ..........
2,978 S388

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

4.418 439


7,495 7,301
4,116 436


2,542
1.770
4.707
1.240
973
726

23,568


13,754


237
2,589

766
387

3,979


194
3,679



4,390
1,240
973
622

15.410


317


104

8.159


4/30/86 ...... Apr. 30-Oct.31 ..
8/15/88.. .. ..... Feb. 15-Aug. 15..
3/31/85............ Mar. 31-Sept. 30.
5/15/95 ............ May 15-Nov. 15.
5/15/09 .. do ...
8/15/93............ I Feb. 15-Aug. 15..


9/27/84...........
10/25/84. .....
4/18/85...........


II I 4 .
I, I ........-
11 T Ar. ........
1,, 1 RA
8/15/91...
5/15/91 ..........
12 ,3 i 7 .........

7/31/85. ... ....
8 I 88 ...........
3 31 "5 .......

12 : 1 8: 4 .......
5 1 1 .......

5/15/95 ...........
. 5 1 4 .......
i. li -, ......
i1 1, 9 ..... .



8/15/00. .......
8/15/08..
5. I' .
" 1 u1'
11 1 .7 ....
I? I5 s .....


Sept. 27, 1984 .
Oct. 25. 1984 ....
Apr. 18, 1985..
May 16, 1985.....
May 15-Nov, 15..
. do .........
Apr. 15-Oct. 15.
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
June 30-Dec. 31..
Mar. 1 -*z .tt 30.
Jan. i.,j 31 ..
Feb. ':..A.'J 15. ,
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31 ..
Jan. 31-July 31..
May 15-Nov. 15 ..
.... do...... ....
.... do. ..........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
S. do .. .
.... do .. ....
. .. do .. ...
Feb. 15-Aug. 15..
S... do ..
May 15-Nov. 15 ..
Feb. 15-.I u 15..
May I- .o 15..
Feb. 15-Aug. 15..


... .















.. .... .



... ..






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


Title of Loan and Rate of Interest


Date of Issue


Redeemable Payable Interest Payable Amount Amrount Ao untd
Issued Retired Outstanding


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
FEJ-. -rJ ri ..j--,: .1i.. inistration--Continued
R.*. r -..i F.jr.: i r Replacement:
biiSi: 1. ; .... .......... ....... ..... Various dates..
Bills 1/3/85 .................................. ....do.........
Bills 1/17/85................................ ....do.........
Bills 2/21/85 ............................. ...... do......
i .1 .. do...
: l. A 1 r-. .. .... 3/8/83.........


i r. ................... ... 17 .


I l ... .. ......... ..... 17 .4
-. 1984 notes ... .. 2/84. .
7. -. 1987 notes ,r. ............ ..... ....... 2/27/84 ........
9-1 .-1985 notes ............................ 7 ..11
9- 1984 notes .. .......................... 3'12/ 84 ........
8' 1 8 notes. ................................ Various dates..
7-I 1987 notes...................... ....... 2/27/84....
7-1 4% 1992 bonds............................ 11 8/82........

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

Fe i-ril 1n I- Are & Survivors Ins Trust Fund: Various dates:
I ;.- noertificates........................ From 8/1/84..
I i l 1-. to 1999 bonds...................... 6/30/84......
1 l ee to 1998 bonds.......... ...... ...... 30/83... ..

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


Fed..rsl ) ) .ci and Loan Insurance Corporation: i
1! "' I1 '4 certificates.........................
Bills 9/6/84....................................
Bills 9/13/84...................................
Bills 9/20/84...................................
Bills 9/27/84...................................
Bills 11/23/84.................................
Bills 5/16/85...................................
Bills 6/13/85...................................
9-5/8% 1985 notes ..............................
-1 1- 1985 notes ..............................
SI r notes .............................. .
-1 4 1985 notes ..............................
1 'M- notes .................................
S 1 -r,. notes ................................
1986 notes .............................
2 1994-99 bonds ..........................
7 1995-00 bonds ..........................

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

Federal Slup Financing Escrow Fund:
Bills 9/6/84...................................
Bills 9/13/84 ..................................
Bills 11/1/84 ..................................

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

Federal Ship F;';r.- in.,: Revolving Fund:
14-7/8% 1 ., ,. .....................
13-1/2% 1986 notes ...................... .....
13 1 1985 notes .............................
12-1 e 1984 notes ............................
10-5/8% 1985 notes .............................

Total Federal Ship Financing Revolving Fund ....

Federal Supplementary Medical Insurance Trust
Fund:
I F n I 4 1985 certificates........................
I. : 7 ," 1985 certificates........................
l -1 1985 to 1999 bonds ......................
I -1 4 1986 to 1997 bonds......................
1I. 1 -.. 1986 to 1998 bonds ......................
4-' 1995 bonds .............................
1986 to 1994 bonds .......... ............
.-I 1986 to 1993 bonds ......................
7 1986 to 1989 bonds ......................
7 1986 to 1991 bonds ......................
7 1986 to 1990 bonds ..................... .
7 1986 to 1992 bonds.......................

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

Fishermen's Guaranteed Fund, Department of
Commerce:
Bills 8/8/85............... ..... ........... ...

Fishing Vessels & Gear Damage Compensation Fund:
Bills 9 1 j ni ....... .......................
Bills 1'' l .................................

Total Fi -.,irc Vessels & Gear Damage Compen-
satior F,, J ............. ........ .........

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


8/31/84........
Various dates ..
.... do.........
.... do .........
. do .........
.... do.........
.... do .........
. do .........
3/28/83........
5/23/83........
Various dates ..
.... do.........
2 15/78........
Various dates ..
.... do.........
... do .
2/18/75...


12/27/84.........
I 5...... ....
1 1 ', ..........
2/21/85 ..........
3/21/85..
8/15/85 ..........
1 l ': ... .


I t *. ..
10 31/85.. .....
2/28/85..........
3/31/85..........
4/30/85... .....
12/31/84.........
8/1. .
I 15/92... ...
8/15/92.........


Dec. 27, 1984....
Jan. 3, 1985.....
Jan. 17, 1985 ....
Feb. 21, 1985....
Mar. ?1 1985....
Feb. 15-.-:. 15..
MlI- *.. 15 ..
1.1 r. 31-Sept. 30.
Feb. .: u: 31..
Jan. .1 i.J 31...
Apr. 30-Oct. 31..
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
i Apr. 30-Oct. 31..
June 30-Dec. 31..
Feb. 15-Aug. 15..
Mav 15-Nov. 15..
Feb. 15-Aug. 15..


On demand, 6/30/85.......... June 30-Dec. 31..
....do ..... 6/30/88 to 99..... .... do... .......
.... do ..... 6/30/89 to 98..... .... do..........


On demand.












515.....94......
2'15 95....


9/4/84...........
9/6/84...........
9/13/84.. .
9/20/84.........
9/27/84.........
11/23/84.........
5/16/85..........
6/13/85..........
2/28/85 ..........


2/15/85 ..........

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


Sept. 4, 1984.....
Sept. 6, 1984.....
Sept. 13, 1984....
Sept. 20, 1984....
Sept. 27, 1984....
Nov. 23, 1984....
May 16, 1985....
June 13, 1985 ....
Feb. 28-Aug. 31..
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
S.... d ..........
.... do..........
.... do..........
May 15-Nov. 15..
.... do ..........
Feb. 15-Aug. 15..


...........



...........


...........


5,521


Various dates: ........... 9/6/84 ... ....... Sept. 6, 1984.....
....do........ ........... 9/13/84.......... Sept. 13, 1984....
... do......... ........... 11/1/84 .......... Nov. 1, 1984 .....


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




Various dates:
From 7, "0
From 8 I ,4 .
6/30 84 ........


6/30/80........
6/30/79........
6/30/78 ........
6/30/74 ........
6/30/76........
6/ ,, : :


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


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

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



6/30/85.........
.... do...........
S6/30/85 to 99.....
6/30/86 to 97.....
6/30/86 to 98.....

if' ,"' to 94.....
6/30/86 to 93.....
6/30/86 to 89.....
S to 91.....
a',. to 90.....
6/30/86 to 92.....


June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do...........
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..

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


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

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


Various dates ........... 8/8/85 ........... Aug. 8, 1985 .....


.... do......... ........... 9/13/84....... .. Sept. 13, 1984 ....
.... do....... ............ 0/18/84 ...... Oct. 18, 1984 ....


2,770


135
11,620
9,355


21,110


1,543
300
100
1,500
150
125
25
25
100
60
350
100
50
250
206
212
325


100 5,421


! -
40 13 27
1 1
12 1 11

53 14 39


15 15
34 ......... 34
42 ......... 42
37 3 34
19 ......... 19

148 3 145



1,996 1,539 457
3,480 1,750 1,730
2,151 9 2.142
1,372 ......... 1,372
1,514 ......... 1,514
115 ......... 115
910 ......... 910
1,066 ......... 1,066
248 248
122 ......... 122
120 ......... 120
475 + ........ 475


13,568 3,298





31 1

7 .. .


'2,770 I .1


13.670 13,535
13,810 2,190
26,915 17,560


54,395 33,285


1,543 ....
300 .........
100 ......
1,500
150 ...... .
125 ........
25 ........
25 .........
100 .........
60 ........
350 .........

50
250
206
312 100
325 ........







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Foreign Fishing Observers, NOAA:
Bills 2/21/85.................... ........

Foreign Service Retirement Fund:
13-3/4% 1985 certificates......................
12.7 '" 1985 certificates....................
1 -3 4 1985 to 1999 bonds ....................
1 j I 4 1985 to 1997 bonds ..................
13% 1985 to 1996 bonds ........ .........
10-3/4% 1985 to 1998 bonds.... ...............
9-3/49- 1985 to 1995 bonds.. ................
6. 1 4' 1986 to 1994 bonds .............. ... .
8-1 4' 1986 to 1993 bonds .... ............
7-5/8% 1986 to 1989 bonds...................
7-1/2% 1986 to 1991 bonds...................
7-3 A 1985 to 1990 bonds......... .............
7-1 8 1985 to 1992 bonds .... ..............

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

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

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


Date of Issue


t ~1


Various dates ..


7/2/84 ........
8/1/84 ........
6/30/84........
6/30/82........
6/30/81........
6/30/83........
6/30/80........
6/30/79........
6/30/78....
6/30/74...
6/30/76...
6/30/75. ..
6/30/77.......




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


General Post Fund, Veterans Administration:
Bills 10/4/84 ........... ...................... Various dates ..
14-5/8% 1985 notes .... 8/14/84.......
14% 1985 notes ...... ......................... 6/29/84.. .
13-3/8% 1985 notes ..... ......... .......... ... :. i
8- 1 '2 1994-99 bonds......................... I 11 80
8-31 t' 1995-00 bonds......................... Various dates ..
7-7/8% 1993 bonds ......... .................. 4/16/80... ...

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


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

Gifts and Bequests, Department of Transportation:
Bills 2/21/85............ ....................

Government Life Insurance Fund:
13-1 'A" 1'i 5 certificates ..... ................
1?-1 4 1 85 certificates.....................
13- 1 I S5 bonds... ..... .................
-e IA 1994 bonds ............................
7-3/4% 1985 to 1993 bonds .....................
7-1/4% 1986 to 1989 bonds....................
7% 1986 to 1991 bonds........................
.3 '4' 1985 to 1990 bonds ....................
1. ?' 1985 to 1992 bonds.....................

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

Government National Mortgage Association:
Bills 10J9/84.......... ..................
14-1/8% 1985 notes .. ............
14% 1985 notes ..............................
13-7/8% 1986 notes ..........................
13-.5 1988 notes........ ...............
13- 1 2 1986 notes ...........................
1 .3-3 1985 notes ..........................
I)?-i5 1987 notes .... .....................
12 A' 1988 notes ...........................
12% 1987 notes ..............................
12% 1988 notes ..............................
11-3 '89 1986 notes ..........................
11.1 4. 1987 notes ...........................
11 .1 '8 1987 notes ...........................
'1-i FP 1985 notes ........................
10- 8A' 1985 notes ..........................
111.5 8'. 1986 notes ...........................
10-. 1 4 1987 notes ..........................
:il' 19 5 notes .... ...... ... ...............
9-.7 8r 1984 notes ....... ....................
9-7 6'8 19856 notes.. .. ..
9-7/8% 1988 notes ....... ...................
9-73/8% 1988 notes........................
9-3/4% 1984 notes ............................
9-3/4% 1985 notes. .........................
9-5/8% 1985 notes ............................

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


Various dates ..


. do. ....

Various dates:
From 7/2/84..
From 8/7/84
6/30/84 ........
6/30/79 ... ....
6/30/78 ....
6/30/74 .....
6/30/76.......
6/30/75........
6/30/77.....




Various dates ..
3/1/82.........
Various dates.,
.... do........
7/3/84..... .
Various dates ..
.... do.........
8/15/84 ........
Various dates ..
.... do.........
.. do.
do.
2/15/84 ...
Various dates..
. .. do ...

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


Redeemable Payable







2/21/85.........


On demand. 6/30/85.........
.... do..... .... do ..........
.... do..... 6/30/85 to 99....
.... do..... 6/30/85 to 97....
....do..... 6/30/85 to 96....
....do..... 6/30/85 to 98....
.... do..... 6/30/85 to 95....
.... do .... 6/30/86 to 94....
....do..... 6/30/86 to 93...
.... do..... 6/30/86 to 89....
.... do ..... 6/30/86 to 91. .
.... do..... 6/30/85 to 90....
.... do..... 6/30/85 to 92.


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


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


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





.... do .....





.... .. ....


Interest Payable Ar
Is






Feb. 21, 1985...


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


10/4/84......... Oct. 4, 1984 .....
11/1/84......... Nov. 1, 1984.....
5/16/85......... May 16, 1985.....





10/4/84 ......... ct. 4, 1984 ..
2/15/85......... Feb. 15-Aug. 15..
6/30/85......... June 30-Dec. 31..
3/31/85.. .. Mar. 31-Sept. 30.
5 15 99 .... May 15-Nov. 15.
6 1 '. .... Feb. 15-Aug. 15..
2/15/93.. ... ... do ......... .


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


2/21/85.........


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



I 4. .... .
I 11 A4 .....
5 3.1 85 .....

II 15 6 .....
6/30/88. ...... .
2/15/86........
3/31/85.........
11/15/87 ........
1/15/88 .........
5/15/87...
3/31/88.. .
I 1I ...
I? 31 A7 ......
9/30/87.........
7/31/85... ...
8/31/85...
1/31/86...
3/31/87...
11/30/84........
5/31/85....
2/15/86.........
5/15/88...
10/31/84....
11/15/85........
2/28/85.........


Sept. 6, 1984 ....


Feb. 21, 1985....


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




Oct. 9, 1984 .....
June 30-Dec. 31..
do ...........
May 15-Nov. 15...
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Jan. 15-July 15..
May 15-Nov. 15.
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
June 30-Dec. 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..
May31-Nov. 30..
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Apr. 30-Oct. 31.,
May 15-Nov. 15..
Feb. 28-Aug. 31..


mount Amount Amount
sued Retired Outstanding


8 .
10 ....
502 -
306 ........
173 ...
400 ... ...
114 $7
92 ... .
64 ..... ..
28 .........
27
24 .........
15

1,763 7



S .........


6 ......... 1


6 .........









16 ........ 16

117 5 111
16 ....... 16
45 ......... 45
47 47
49 49

303 5 298

16 ......... 16
1 .. I.. 1 1
13 ......... 13
19 ........ 19
22 ......... 22
90 90
28 28
75 ........ 75
73 73
41 41
94 ......... 94
5 1 4
36 ......... 36
4 ......... 4
24 ......... 24
3 ......... 3
27 ......... 27
99 99
127 ......... 127
14 ......... 14
27 ......... 27
10 ...... 10
196 (2 196
23 ......... 23
27 ......... 27
2 ......... 2


i







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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable I Amount Amount Amo unt
aae nrtab Issued Retired Outstanding


INTEREST-BEARING --Continued

Nonmarketable --Continued
Government account series--Continued
Government National Mortgage Association--
( .:..'.* *-,u .1
notes .............................
I : notes .............................

91. 1984 notes ..................... ........
9 ', 1986 notes ........................ ...
9.1 1985 notes .............................
9% 1987 notes ..... ...........................
8-1 9 1985 notes .. .............................
1I, 1 1988 notes ............................
"I 1 notes .................................
7-7 1986 notes .............................
7-' 6 1987 notes .............................
6-I1 1986 bonds.............................

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

Government National Mortgage Association,

Bi'ls I. *4. .. .. .. .

Bills 11/8 84..................................
Bills 11/30/84 .................................
Bills 1/31/85..................................

Total Government National M.T .r'.:.i.
Association. Management ,1.. L i. u, i-, ......

Government National Mortgage Association, MBS
Investment Account:
Bills 9/20/84..................................

14Bill. l ................... .

14% 1985 notes ...............................
13-7/8% 1986 notes ............................
13-5/8% 1988 notes ........ ....... ...........
13-1/2% 1986 notes ............................
: :- 1985 notes ............................
P "I 4 1988 notes ............................
1987 notes ............................
12 .1 "'0' 1986 notes ............................
1."-3 1988 notes ....... ................ ....
1> I 1984 notes ............................
1 '- I notes ................................
2 1'' notes ................................
11- i 1988 notes ............................
11- 1 1986 notes ............................
11-3/8% 1986 notes ............................
11 ] 1987 notes ............................
11-1 > 1987 notes ............................
I)-; I4 ] 7 notes ............................
1'"'- I 9 5 notes ................... ..
1 '- I "6 notes ............................
I,-1 5 notes ............................
1 1 r,. tes ................................
I Jnotes .............................
Sl- :". notes .............................
I -'. notes .............................
notes .............................
I *I i notes .............................
i 1 notes .............................
S notes ............................
:. I" : notes .............................
S" notes ............................
1 1 'notes .............................
!- I : notes .............................
'-1 1 ,': notes .............................
I notes .............................

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

Harry S. Truman Memorial Scholarship Fund:
FrIll: 1 . . . ...
I'-I 'l 19" notes ............................
1986 notes ............................
I 4 1990 bonds .................... .........
7-1/2% 1988-93 bonds.........................

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

Health Professors Graduate Student Loan Insurance
Fund, HHS:
Bills 9/13/84.............. .... ..............

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


Various dates ..
.... do .........
.... do.........
.... do .........
.... do.........
.... do .........
.... do .........
.... do.........
6/5/79.........
Various dates ..
.... do.........
.. J.. .
1 i 77 ...


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


3 31 SS .
I 15 A) .

4/30/85....... ....
i 15 l' .
! 11 5 .

8/15/85...........
5/15/88.......
5 I ..' ......
11 /li "
11 i .. .






9 '12/84...........
926/84.........
11 .
11 4... .. ..
1/31/85...........


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


Sept. 12, 1984....
Sept. 26, 1984....
Nov. 8, 1984.....
Nov. 30, 1984....
Jan. 31, 1985....


4
4
37
20
16


Z82


83 1,576



......... 4


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


81


Various dates ..
. do........
.... do.........
5/15/81........
Various dates ..
8/17/81........
7/3/84.........
12/16/80.......
Various dates ..
5/31/84........
.. .. ....
Various dates
.... do.........
.. do.........
4/17 84. .. ..
Si r,...: .iates.

Various dates ..
.... do. ...
....do.........
.... do ....
S.. do.........
1/31/84........
12 14/83.......
Various dates ..

6 1 ...
Various dates ..
.... do.........
.... do .........
....do... .
3/31/83........
Various dates ..


Various dates..
.... do .........
5/18/76........


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


8/15/88....


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


9/20/84 ...........
10/19 84..........
11/20/84 ... .....
5 15/85..........
16/30/85 ... .....
11/15/86... ......
6/30/88 ... .....
2/15/86...........
3/31/85 ..........
4 1 A '.
11 1 .
8'11 .' ....
1/15/88.. .
9/30/84 ... .....
5/15/87..........
3/31/88..........
11/15/88......
3/31/86...........
8/15/86 ...........
1?/31 /7.. .


1 V/31/85 .........
' 11/30/84 ..........
8/31/85...........


S2/15/86.. ...
11/30 /84..........
5 31 85..........
2/15/ 86... ...
5/15 88..........
10/ 31/84.........

2 28 /15/85 ........
3 /31/85... ...
5/15/85..
5/15 ... ....
1 31 85..........







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

5/15/90...........
8/15/93 ...........


Sept. 20, 1984....
Oct. 19, 1984 ....
Nov. 20, 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.
Apr. 15-Oct. 15..
Ma 15-Nov. 15..
Feb. 28-Aug. 31.
Jan. 15-July 15 .
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
June 30-Dec. 31..
Mar. 1-;-p'. 30.
Feb. 1 .. '. 15..
Feb. .P u. 31..
Jan. 31-July 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. 28-Aug. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..
May 15-Nov. 15..
Jan. 31-July 31...
May 15-Nov. 15..





Sept. 6, 1984..
May 15-Nov. 15 ..
.... do...........
... do... ..
Feb. 15-Aug. 15..


15


.......... .. .. 45 ( 44



9/13/84........... Sept. 13, 1984.... 4 ....... 4


...........



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




...........

...........


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

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

...........



...........
...........
!...........


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





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


issue Retired Outstanding


INTEREST-ll **:. ar-l RING .:[ -Contined


INTEREST- BEARING !"-Continued


Nonmarketable- -Continued
Government account series--Continued
Highway-Mass Transit:
11-1 1985 certificates........
I11 1945 certificates......... .

Total Highway-Mass Transit....

High-ay TruAs Fund:
11-1 8' 198'. certificates......


House ind Oih.r Crtdit; Gu.arn r'r :.,..rams. AID:
Bills 9 ?'* ...........
Bills I.,1 ?5 4 ......... .

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

Indian It r, rl.i:n Systems, Bureau of Indian Affairs:
Bills 9 r A4 .. ....... ..........
Bills 11/8/84.... ............ ....... ... .


Various dates.
........... r.. r.on r 1'. 64
.............. From 7/12/84



Various dates:
.............. From6/30/84


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





Various dates
do. .


Total Indian Irrigation Systems, Bureau of
Indian Affai -s ............................. ............

Indian Money Proceeds of Labor Escrow Fund:
Bills 11 "8 '8. ................... Various dates
Bills 15 1 4 ................ .... do.......


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








........... 10/25/84........


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




June 30-Dec. 31 ..


Sept. 20, 1984 ..
Oct. 25, 1984 ....


1 474 .......
106 155

1,580 55


11,606 1.455


10 .......



12 .........


........... 9/6/84 ........... Sept. 6, 1984 ....
. ..... ... 11/8/84 ......... ':.:. 8, 1984 .....





........... 11 84... .. Nov. 8, 1984.....
.. 11/15/84........ Nov. 15, 1984 ...


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

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 9/6/84....................... .........
Bills 9/13/84 .. ........... ...................
Bills 9'20/84 ..... ....... ...........
Bills 9 4 ...... ... .
Bills 10 4 4 ................... .
Bills 10 25 84............. ............ .....
Bills 11/1/84....... .........................
Bills 1 7 9 m 4
Bills : ?Q 8 4 ......... .............. .
Bills 2 t 84 ..........................
Bills : ? 27
Bills : 13 "5 ...... ........ .
Bills 7 24 .......... ............ ....
Bills 2/21/85. .......... ................. ..
Bills 4 '8 '85 .................. .........
Bills :. .16 i. ..................... ......
Bills 11i ....... ....... ... .
Bills 8 11 a5..................................
Bills 878/85... ..... ...
10-1/2% 1985 notes .. ..........

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

Individual Indian Money:
Bills 11/23/84..... .... .. ......... .......
14-1 2 1989 notes ....... .. .......... .
11% 1986 notes ............................

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

Inland Waterways Trust Fund:
Bills 2?7 m4 ..................... ........
12-1 84' 1984 notes ...........................

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

Japan-U. S. Friendship Trust Fund:
Bills 9/6/84..................................
12-1/4% 1986 notes ...... ..............
10 3 4ri 1990 notes ............................
10.1 2, 1992 notes......................... .
9.1 4' 1989 notes ...........................
.-1 4' 1988 notes ........... ..................
9.1 '80 2004-09 bonds ............ ..............
9- 1994 bonds ......... ............. .......

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

Judicial iiur' i'or Annuity Fund:
15-3 4 2001 p.:.nds...........................
14-1 4 2f00J2 bonds............... ...........
1 3 3 4 2004 bonds............................
13.3 8' 2 irs-I bonds.......... ... .............
13 -1 8% 2001 bonds....... .................. .
12.3 8 .2' 0u t. -nds............................
11-.7 8i 2 0 05 bonds............... .............
11-3 4L 3i'i01 bonds............................
11 4' 200,5- 10 bonds........................
11 1 81 20f13 bonds............................
10-3 4'1 2003 bonds...........................
8.1 21 1994-99 bonds...................... .
8 3 A' 1995-.'(, bonds... ...... ..................
-.1 4'i- 2000.05 bonds...... .................
8% 1996-01 bonds ..........................
7-7 8t 1995-00 bonds..........................
7-5 '" 2002-07 bonds........................
7.1 4" 1992 bonds.......... .. ...........

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

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


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

do :
12i22'/A.,


Various dates

11 15 8 i




Various dates
.... do. ...




Various dates..
3/1/84.........
1/6/83.........
I .. do...... ...
I Various dates .
S. do .. .
5/5/80.......
Various dates.




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

10/18/79. ..
Variou;u rates ..
1 1 .5 78 .....


....15...5 ..



8 159 5.
. 1 I '".'
5"'1 5 "9Q

2 I" c5
2 15 61?


9/6/84 .........
9/13/84......
9/ 20184.. _
9/27/84 .......
1l, 4 i ....

11/1/84.........
11/29/84........
I, : 84 .... .
12 I Al .....



1 1 5 ...... .
11 "1 0 A







11/23/84 .......
- 1 1 1




9/2/84 ....

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








AI
1 4

i 15 02
1 I 15 4
S15 I09
I 1'. "4






511/15/014 ........


11/15/031
2 15 i
1' 15 01


4 15' 14
5/15/04.........
11/15/03........
2 15 I'll
S15 10-
8 19 *0 3

1 5 99.
8 IS in t
8 15 51
8 15 01

.? 1
8 11.


I Sept. 6, 1984 .....
.et..t 13 1984....
Soep ?' 1984....
Se%,t 27, 1984..
Ol.-t 4,1984 ......
Oct. 25, 1984 ....
Nov. 1, 1984...
Nov. 29, 1984....
Dec. 6, 1984.....
Dec. 27, 1984 ...
,Jan 10, 1985..
Jan. 24, 1985..
Feb. 21, 1985....
Apr. 18, 1985..
May 16, 1985.....
July 11, 1985.....
Auc 8, 1985..
*'lj 31-Nov. 30.





.Nov. ?3. 1984 ..
I Jan. 1 I Jul t I .
!,1 15 %o% 15 .


Sepr 6, 1984.....
lMar 31-Sept. 30.
F-r. 15-Aug. 15..
May 15-Nov. 15 .
.... do ..........
....do ...........
.... do ..........
Feb. 15-Aug. 15. .




May 15-Nov. 15..
Feb. 15-Aug. 15..
dA ......
di'
a. ......
%lay 1 -ror 15 .
. do..........
... do. .........
Feb. 15-Aug. 15..
. do....... .
.... do..........
.. do..........
May 15-Nov. 15..
Feb. 15-Auc 15..
May i -. Nn' 15..
Feb. 15-Aug. 15..
.... do ........ .
.... do..........
.... do .........


...... 11...



3


188 15


5 4
2 .........
4 ... .......
4

11 4


28 .........
109 1

137 1






3 1
11 6
5
7 6

29 13


7
3





3
4 .........



3 ...
47 .........




1 .........

83 1 1. .


('r. : i .-; Fi. I. r, 1-






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

f I I :Z T


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable


Amount Amount
Retired Outstanding


INTEREST-BEARING'--Continued


Nonmarketable- -Continued
Government account series--Continued
Library of Congress Copyright Fees:
Bills 9/20/84.................................
Bills 9/27/84 .................................
Bills 11/15/84................................
Bills 12/13/84.................................
14. A 1985notes............................
1 2 A 1984 notes ............................
10-5/8% 1985 notes ............................

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

Library -f Conncrp' Trust Fund:
B ll I ; "I.. ..............................
.-1 1 4- r,.:., ,. ......... ....... .........
4 -'L r nds ..........................

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


Various dates ..
.... do .........
do.........
.... do .........
.... do .........
.... do .........
8/22/84........




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


Low-Rent Public Housing, HUD:
Bills 9/6/84................................... Various dates
Bills 9/13/84.... .. ..... ..... .. do .........


Total Low-Rent Public Housing, HUD..........

National Archives Gift Fund:
Bills 9/6/84...................................
Bills 11/15/84.................................
Bills 11/29/84 .................................
Bills 12/6/84 ..................................
Bills 1/10/85..................................
13% 1986 notes ................................

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

National Archives Trust Fund:
Bills 9/6/84...................................
Bills 10/11/84.................................
Bills 11/8/84 ..................................
Bills 12/6/84..................................
Bills 1/10/85..................................
8% 1985 notes .................................

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

3a.L.r-.J Credit Union Association, Operating Fund:
I I -' .. 1984 certificates ........................
Bills 9/6/84...................................
Bills 10/4/84..................................
Bills 11/1/84..................................
Bills 11/29/84.................................
Bills 12/27/84................................

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

Nit,,.A.sJ Credit Union Share Insurance Fund, NCUA:
II I 1984 certificates........................
Bills 9/6/84 ............ ......................
Bills 10/4/84..................................
Bills 11/1/84..................................
Bills 11/29/84.................................
Bills 12/27/84 ................................
Bills 1/24/85.................................
Bills 2/21/85.................................
Bills 7/11/85..................................
b'l :. 8/8/85...................................
1i 1986 notes ................................
12- '. 1986 notes ............................
12-' 1986 notes ............................
12-3/8% 1986 notes ...........................
1I-1 1986 notes ............................
11-1 : 1986 notes ............................
11-1 B 1986 notes ............................
1I*; 1986 notes.....................

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

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

National L-,:lov,. H' d r, 1. ;, ",,.d.r'i, i .jifl
Bills 1; 1 : Al .......................... ......
Bills 11/23/84.................................

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

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


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

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




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



8/31/84........
Various dates..
.... do.........
....do.........:
.... do........

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





8/31/84........
Various dates ..
.... do .........
. do .........
....do .... ...
.... do........
.... do. .....
. do .........
....do.........
.... do .........
....do .........
.... do .........
6/19/84 .......
7/31/84........
8/31/84........
V'ri ,, .
4 ', ... .....
8/14/84........
3/20/84........





Various dates ..


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


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


On demand

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

.. ..... ...

On..de.and

..........



..........


..........

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


9/20/84.........
9/27/84.........
11/15/84........
12/13/84........
9/30/85.........
9/30/84.........
8/31/85.........




9/27/84.........
9/30/84.........
5/15/99....




9/6/84..........
9/13/84.........

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

9/6/84..........
1 I '.4 ........
11 1..

6/30/86 ........




9/6/84..........
10/11/84........
11/8/84.........
12/6/84.........
1/10/85.........
2/15/85.......




9/4/84.........
9/6/84..........
10/4/84.........
11/1/84.........
I1 ,-4 .
I I .





9/4/84..........
9/6/84..........
10/4/84.........
11/1/84.........
11/29/84........
12/27/84........
1/24/85.........
2/21/85.........
7/11/85....
8/8/885..........
6/30/86.........
5/31/86.........
7/31/86.........
8/31/86 ....... .
4/30/86.........
3/31/86.........
8/15/86.........
2/28/86.........




1/24/85.........

"/ / 4


15XJ 09..... Nov. 00 00...
11/23/84......... .Nov. 23, 1984...


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


Sept. 20, 1984...
Sept. 27, 1984...
Nov. 15, 1984...
Dec. 13, 1984...
Mar. 31-Sept. 30
... do ...... ...
Feb. 28-Aug. 31.




Sept. 27, 1984...
Mar. 31-Sept. 30
May 15-Nov. 15 .




Sept. 6, 1984....
Sept. 13, 1984 ..

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

Sept. 6, 1984....
Nov. 15, 1984...
Nov. 29, 1984...
Dec. 6, 1984....
Jan. 10, 1985...
June 30-Dec. 31.




Sept. 6, 1984....
Oct. 11, 1984...
Nov. 8, 1984....
Dec. 6, 1984....
Jan. 10, 1985...
Feb. 15-Aug. 15.



Sept. 4, 1984....
Sept. 6, 1984....

Oct. 4, 1984 ....
Nov. 1, 1984....
Nov. 29, 1984...
Dec. 27, 1984...


Sept......... 4, 1984....


Sept. 4, 1984....
Sept. 6, 1984....
Oct. 4, 1984 ....
Nov. 1, 1984....
Nov. 29, 1984...
Dec. 27, 1984...
Jan. 24, 1985 ...
Feb. 21, 1985...
July 11, 1985....
Aug. 8, 1985....
June 30-Dec. 31.
May 31-Nov. 30.
Jan. 31-July 31..
Feb. 28-Aug. 31.
Apr. 30-Oct. 31.
Mar. 31-Sept. 30
Feb. 1S. -u,: 15.
Feb. -.- *,:. 31.


Jan................

Jan. 24, 1985 ...


1- 1-8


Interest Payable


Amount
Issued


(-)

I


$12
59
4
3
5
3
20

105


(*)0






5
10


$12
59
4
3
4
3
20

104


(0)
1


3


5
10


15 .........15

(*' ......... (vi
S() (0)


(0) (0)
(*) .. ... .. ()

1 ......... 1


1 ......... 1

(.) ........:; : ()
I1



2 21 (04

6 2 4


12


8
30
50
35
15
50
30
10
10
10
15
5
5
10
10
10
10
5


12


8
30
50
35
15
50
30
10
10
10
1 15
5
5
10
10
10
10
5


318

(*o


(o)



1






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


Title of Loan and Rate of Interest Date of Issue Redeemable


INTEREST-BEARING '--Continued

Nonmarketable --Continued
Government account series--Continued
National Service Life Insurance Fund: Various dates:
13-i A 1985 certificates....................... From 7/2/84... On demand.
1. I .. 1985 certificates....................... From 8/1/84... ....do.....
13-3/8% 1985 to 1999 bonds..................... 6/30/84......... ....do.....
I-. ij' 1985 to1997 bonds..................... 6 : ....do.....
12-; 1985 to 1996 bonds..................... 6/ 0 1. .. ....do.....
1]01 I2' 1985to 1998 bonds..................... 6/30/83......... .... do.....
I ~ 1985 to 1995 bonds ...................... ( A ....do.....
5:.. A. 1985 to 1994 bonds ...................... t i ; ... do.....
n 19Si to 1993 bonds.......................... 6/30/78......... .... do.....
I 2 1985 to 1989 bonds...................... 6/30/74......... .... do.....
-1 4 1985 to 1991 bonds...................... 6/30/76......... .... do.....
1 ok5 to 1990 bonds.......................... 6/30/75......... ....do.....
*1 4 1986 to 1992 bonds...................... 6/30/77......... ....do.....


Payable






6/30/85..........
.. do ...........
I i 1 to 99.....
- *:.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.....
6/30/86 to 92.....


Interest Pavable Amount Amount Amount
I Issued Retired Outstanding


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


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


Northern Mariana Islands:
13-3/4% 1985 certificates.......................

OII,, air ..,, C. : rintee Fund, Department of
Trar....rl ,r,. -.
Bills 10/4/84 ............. .. .................
Bills 2/21/85......... .. .... ....
Bills 4/18/85.................................
bL l.. 5/16/85.................................
II 1985 notes ................................
I i- A "'. 1985 notes ...........................
12' 1 1984 notes ................... ........
t 1. 1985 notes .............................

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


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



Various dates ... ...........
.... do... ....... .......
.... do.......... ............
.... do ........ ...........
7/2/84........... ...........
3/6/84 .......... ...........
10/3/83......... ...........
4/2/84.......... ...........


Oliver Wendell Holmes Devise:
12-1/8% 1984 notes ............................ 10/20/83... .....


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 9/20/84..................................
Bills 9/27/84 ..................................
Bills 10/4/84..................................

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

Outer Continental Shelf Lands, Department of
Interior:
Bills 9/6/84...................................
Bills 9/13/84 .................................
Bills 9/20/84..................................
Bills 9/27/84............................... .
Bills 10/4/84 .................................
Bills 10/11/84.................................
Bills 10/18/84.................................
Bills 10/25/84.................................
Bills 11/1/84.................................

Total Outer Continental Shelf Lands.


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





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


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

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


Department of Interior ...................... ................. ...........

Overseas Private Investment Corporation:
Bills 9/6/84................................... Various dates ... ...........
Bills 9/20/84.................................. .... do.......... ...........
Bills 9/27/84 .................................. ..... do.......... ...........
Bills 10/4/84.................................. .... do .......... ...........
Bills 10/11/84................................. ....do.......... ........
Bills 10/25/84................................. .... do.......... ... .......
Bills 11/1/84 ......................................do......... ...........
Bills 11/8/84 .................................. .... do.......... ...........
Bills 11/29/84................. .............. .... do.... ..... ..........
Bills 1/3/85........ .... do .......... ...........
Bills 1/10/85 .... ..do.......... ...........
Bills 1/17/85................ ............. .... do....... ....... .....
Bills 1/24/85............................... .. do......... ....... ..
Bills 1/31/85.................................. ..... do........ ........
Bills 4/18/85 .................................. .... do......... ..........
Bills 5/16/85................................. .... do .......... ..........
I I a' 1984 notes ............................. 9/30/80..... ... ...........

I '. 19f notes ................................. A 1 -. ... ............
7-5 _. 1987 notes ............................. 12/20/77...... ............
1 2-1 .' 1995 bonds............................ ..r dA ...........
9% 1994 bonds ................................. 2 1i 7 ... .. .... .....

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


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



10/4/84... ......
2/21/85..........
4/18/85..........
5/16/85.........
-. :, 1 .

9/30/84 ..........
4 30 85 ..........


June 30-Dec. 31..



Oct. 4, 1984 ..
Feb. 21, 1985....
Apr. 18, 1985....
May !: 1.5 .....
June i0 I'... 31..
Mar. 31-Sept. 30.
.... do...........
Apr. 30-Oct. 31..


A30
11
912
736
676
844
1,001
980
1 ,4

687
582
838

9,001

22


8


8


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


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





9/20/84.........
9/27/84.........
10/4/84...


9/6/84..........
i: 1 _, ..


10 4 84.......
10/11/84........
10/18/84........
tn/29 /4
II i / 4





9/6/84..........
9/20/84.........
9/27/84.........
10/4/84.........
10/11/84........
10/25/84.....
11/1/84.........
11 8/884.........
11/29/84........
1/3/.85..........
I I, .
1 17 AI
1/24/85.........
1 'l1 851 ..
1 r
". I os ..

2/15/85 ......
8/15/86.........
11/15/87....
2/15/95....
2/15/94.........


Sept. 13, 1984....
- li 20, 1984....
I i. 4, 1984 .....


Cept 20, 1984....
:,-- 27, 1984 ....
Oct. 4, 1984 .....





'. i 6, 1984...
- I.'. 13. 1984....
i-. 20, 1984....
--p! 27, 1984....
". 4, 1984 ...
Oct. 11, 1984....
Oct. 18, 1984 ....
Oct. 25, 1984 ....
Nov. 1, 1984.....


Sept. 6. 1984.....
2. ri 1984....
-.-li 2;, 1984....
Oct. 4, 1984 .....
Oct. 11, 1984 ....
Oct. 25, 1984....
Nov. 1, 1984.....
Nov. 8, 1984.....
Nov. 29, 1984....
Jan. 3, 1985 .....
Jan. t10, 1985 ...
Jan. 17, 1985 ...
Jan. 24. 1985...
Jan. 31, 1985 ....
Apr. 18, 1985....
May 16, 1985 ...
Mar. 11- .r 30.
Feb. j- s.. 15..
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ...........


762

187

950187 ..........
... .. .. ... .. .


89 .......
23 ..........
177


289 ..........


5,453 ..........


111 57
1 ..........

7 .













10
S423 | 55
59



3



41

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


1 .. .






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


Title of Loan and Rate of Interest


INTEREST-BEARING -Continued

Nonmarketable- -Continued
Government account series--Continued
C0-- r eF a- Private Investment Corporation--Continued
3 4 2003-08 bonds...... ...................
-5 8" 1993 bonds ........ ... .............
5 8 1993 bonds .......... .... ... ........
1995-00 bonds .................. ........
.3 t 2003-08 bonds ........ ...... .. .....


Date of Issue Redeemable


11 I ; .......
7 11 o .......
10/17/78.......
Various dates ..
8/17/78........


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


Pension F ir t(..i r-. ;,:.rp -:.rl.,i
Bills 9 ,' "
Bills 4 '4l
Bils I 1 r4
Bills I -" .) ...... .... .....
Bills 11/29/84........ ...... .. .
Bills 12/27 84 ................. .
Bills 1 3/85.. ................
Bills 1/24/85 .. .. .....
Bills 2 21 85...... ...........
Bill- 21 85 .. ....... .......
13- 4 1992 notes .............
11.- 'A' 1989 notes ..............
11 4 1991 notes .
14% 2006-11 bonds ...... ...
11-3/4% 2005-10 bonds....... ...
8% 1996-01 bonds... ... .. ...


Various dates ..
.... do.........
.... do.........
.......... ... do .........
. ....... .... .. do ........
. ... ....... ... do .........
...do.. .
do.. .
......... ... .. .... do.. .
. . .. d o .
....... .. ..... ....do.........
.......... ..... ", 'c "2 ..... .
. .. .. I 4 .
............ Various dates .
.. .... .. .... .... do .. ..
........ .. ... .. d o .. .. ..


Total Pension Benefit Guaranty Corporation ..

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


Postal Service Fund:
11.26'" I-A terru..i,, t
Bills u 'il ....
Bills 5/16/85 ..
16% 1984 notes ...... ........
14% 1986 notes .........
13-1/2% 1986 notes ... .......
13% 1986 notes ..............
12-3/4% 1987 notes ...........
12-1/4% 1986 notes..... .
11-1/2% 1986 notes ..........
10-7/8% 1985 notes ........


9/19/80 .. .


8/31/84 ...... .
Various dates ..
.... do.........
. do. .......
.... do .. .....
.. do .. ....
. .. do .... .....
4/10/84 ........
Various dates ..
4/2 84 ....... .
Various dates ..


11/15/03..


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
















11/15/06..
2/15/05...
2/15/96. .


; I

11/15


Amount Amount Amount
Payable Interest Payable Issued Retired Outstanding






S May 15-Nov. 15.. I 10 ......... 10
'*3 .. Feb. 15-Aug. 15.. 10 ...... 10
9/43 Mav 15 -Nov 15 In iin0


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


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


...... ...... ... 932 I 112


9/6/84 .......
10/4/84..
11 1/84 .. ..
11 !23 '84 ........
11/29/'84........
12 27/84...

1/24/85. ....
S2/21/85..........
3/21/85 .........
5/15/92 ... .
10/ 15/89 .. .
1/15/91 .........
11/ I i 11 ....
2/ '. .....
2/15/01 .. .


.. 11/15/85..... .


Ondemand
........ ..




. . .


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

I -n* ,:. F-ur- 1 i ii. ,in Affairs:
rii: 1 .. ............... ........ Various dates ..
Bills 11/8/84................................... ....do.........
Bills 11/23/84................................. ....do.........

Total Power Systems, Bureau of Indian Affairs ..


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

Public 3-altt. Service, Conditional Gift Fund,HHS:
Bills 9 F. 8 .. ............... ........ ....
Bills 11 1 4 ..... ..... .......... ........
Bills 12/27/84 .. .. ... .. .... ... ........
Bills 1/24/85... .. .................. .. .......
Bills 5 I PRi ... .. ............ .....
14.1 8 1I84 notes .......................... .
8 3 8 191'i '"'bonds ............. .......

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


9/ 4 84/ ... ........
94 84 .. .
1 i i
3 .I .

2/15/86 .........
6/30/86.....
2/15/87 .....
9/30/86 .......
3/31/86..........
12/31 85.........


.......... 9 '6/84 ...........
11 8/84..........
.......... 11/23/84.........


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


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


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


Railroad Rev'ircrn-.rr A rccunt-
12-7 9 14a4 cwrtinca-- ... ._.. ..


Various dates:
From 8/1/84..


Rail:- ..d Ptiir-rr.- m Supplemental Account:
12-" 14A4 certificates...................... .. do .......


Relief ar I Feriat.ilnIrairc D.C. Department of Labor:
Bills "4 .14
Bills 9 1 4 ...4.......................
B ills 1 -I 4 .... ......... ...........
B ills 1,' 14 64 ... .......... ................. .
Bills 11/ 1/84. .. .. .. .. ... .....
Bills 11/23/84..................................

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

Relief and Rehabilitation, Longshoremen and Harbor
Workers Department of Labor:
Bills 9727/84 ..... ... ... ... ...... .
Bills 10/4/84... ...... .... .. ..

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

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


8/15/95..


2 7 ........

I .4 r ': ........
5/16/85 ........
11 15/84.........


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


On demand 9/4/84...........


. .,do....


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






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


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


.9/27/84 ..........
10/4/84 ..........
10/18/84 .........
11 1/ 84..........
11/23/84.........


Sept. 6, 1984...
Oct. 4, 1984 ....
Nov. 1, 1984.....
Nov. 23, 1984....
Nov. 29, 1984....
Dec. 27, 1984....
Jan. 3, 1985 .....
Jan. 24, 1985 ....
Feb. 21, 1985....
Mar. 21, 1985....
May 15-Nov. 15..
Apr. 15-Oct. 15..
Jan. 15-July 15. .
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ....... ...




May 15-Nov. 15..


Sept. 4, 1984.... .
Sept. 20, 1984....
May 16, 1985.....
May 15-Nov. 15 .-
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
.... do... ... .. .
June 30-Dec. 31..

....... 4 ,


Sept. 6, 1984.....
Nov. 8, 1984.....
Nov. 23, 1984....





Feb. 15-Aug. 15..


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






Apr. 18, 1985....


10
10

820


11 1
5
49 .........
4 .........
7 4
5 .........
5 .........
5 1 .........
5 ......... .
75 ...... ..
45 .......
70 .........
2 1
4 1
20 17

319 24


10 .........


763
800 100
200 .........
100 100
600 400
200 150
400
100 .........
650 550
300 .... ....
100 .........

513 1,300


2 1


Sept. 4, 1984 .... 3,366 296 3,070


... do ....... .. 56 14 42


Sept. 27, 1984 1 ......... 1
Oct. 4, 1984 .. 1 1
Oct. 18, 1984 1 ......... 1
Nov. 1, 1984 ..... 1 ........ 1
Nov. 23, 1984.... 1 ......... 1


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


S R4 .........
l ..........


Sept. 27, 1984 ...
Oct. 4, 1984 ....


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


4 4


-4-


. .. .....



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







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


Trite or Loan and Rate of int-r-ei


Pa.rat le


intr t P t Issued Retired Outstanding
I iitc i...T ^issued Reflereo Out sta ending


INTEREST-BEARING' --Continued

Nonmarketable--Continued
Government account series--Continued
Relief for Indigent American-Indians, BIA:
Bills 1/24/85 .... .. ............
8% 1986 notes .................. ............

Total Relief for Indigent American-Indians, BIA.

Retired Employees Health Benefits Fund:
Bills 9/20/84................. ...............

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

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

Serviceman's Group Life Insurance Fund, Veterans
Aadiml [rllionr,
13.. 4 1 941' certificates .............. ......

Smithsonian Institute Trust Fund:
E,.IJ: 10 4 -1 ..... ...... ...................
7-1 i 199' bonds ..........................

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

Special Investment Account:
Bills 9/6/84................... ..........
Bills 11/1/84.......... ........ .. ..... .....
Bills 11/29/84.................. .............
Bills 3/21/85........... ....... .. ...
Bills 4 T1 5 .... .... ... ...... .
Bills 6 13 St ................. .... .... ..
B ills 7 11 85 ............................ ..
11-i -r 1985 notes ...........................
9.-7 7 8" 1985 notes ...........................
I0-] 'r 1994 bonds......... ......... ...
.1 2' 1994-99 bonds ......................
6 3 81 1995-00 bonds.........................
8-3/8% 2003-08 bonds..... ................
A-1 4' 1990 bonds.......... ................
4-1 4 2000-05 bonds ... ....................
".-7 2002-07 bonds.... ... ........ ......
7- i'. 2002-07 bonds ......... .............
7-1/2% 1988-93 bonds........................
7-1/4% 1992 bonds............................

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

Tax Court Judees Survivors Annuity Fund:
15-7 ~, l985i notes ......... ..... ........
14-7 6'" I lw notes .. .......
1 .1 4 .. 196i 9 notes. ........... .............
14" 1986 notes ..............................
14. 19BR notes ............................ .
13-3 4'" 1992 notes ................. .......
13.1 4 1988 notes ...........................
13. I 'j0 notes ............. ..................
12 3 o 1187 notes ...........................
11-3 4 1991 notes ...... ....... ..........
11.1 2 1 995notes .................. .........
10-7 t k 1993 notes ..........................
10-3 I 1 1989 notes ...... .................
10- i 4' 1990 notes ....... .................
Q-.1 41' 1969 notes ............................
12.5 'B 1995 bonds.... ......................
r4 1994 bonds................. .............
8- 1 2- 1994-99 bonds.........................
7..; A 1995-00 bonds....................... .
7.5 81 ?002-07 bonds.... ..... ................
; 1 4r 1992 bonds ..... ...................
7' 19-' .9i8bonds............................

Total Tax Court Judges Survivors Annuity Fund..

Treasury Deposit Funds:
Bills 9/6/84..................................
Bills 9/27/84.................................
Bills 2/21/85.................................

10 40- c. rtLficatEi, of indebtedness .............
5 415', cruillcates of indebtedness.............
12.1 8'T 1q84 notes ................... ........
1'-1 ?'T. 10A6 notes ............ ..........

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

Total Treasury Depsoit Funds ...............

Unemployment Trust Fund:
10-7/8% 1985 certificates.....................
10-3/4% 1985 certificates ..................

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

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


Various dates .. ........ ... 1/24/85......... Jan. 24, 1985 ...
8/16/76........ ........ 8/15/86.. Feb. 15-Aug. 15..


p.-


Various dates .


........ 1 9/20/84 ......... Sept. 20, 1984....


11 28/78....... ........... 11/15/88 ........
2/2/78......... ....... .. 5/15 86......


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


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


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


Various dates
.... do......
. do ...... -.
.. do ...... .
.. do .........
.... do..... ...
1 '"84..... ...
I' 14 i
11 1. 793
Various dates .
.... do........
8/15/78 ......
3/3/77 ........
2 15I 7 ...
12 9 7 ..
Various dates .
.... do........
.... do .........


11/2/81... ....
:0) 3 83
b 31 '82
4/30/82........
Various dates..
7/16/84........
6,1 82.........
Various dates ..
.1.54.
" 15 84
I 31 6
11 15 '3
2 i. 82
1 17 4 ,
11 15 Lt.
5/15/84..... .
Various Liles.
2 1 7', .....
Various dates..
.... do .........
8/16/77...
Various dates..




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

From 1 84 ..
.... do.........
Various dates ..
1/21/83 ........
Variou_ dates-
Frc.rro 10 '3 ; .
.. do. .



Various dates:
From 8/1/84 ..
From 6/30/84


. . .






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

1. 1 ,,..


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


. . .








S........















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

5/15/93,.."







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

At Maturity.


(1 ) .


10/4/84.........
8/15/92 ........




9/6/84 ....
11/1/84...
11 "1 .... .
I 3 2 ....
4 In I .
, 11 .,

11 15 i ... ..
5 31 x5
11 15 94
5/15/99.....
8/15/00...
8/15/08..
5/15/90..
5/15/05 ....
11/15/07 ........
2/15/07 ......
8/15/93 ......
8/15/92 .........



1 15 ......
i 15 R1 ......

3/31/86....

4 I i

1 15 i
11 15 95

11 If 193
7 15 90
5 11, S9

2 I ti
i, 19 99

2 15 07
. 15 92
5/15/98.........




S; HI.. .
S21 :\ .

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

10/3/86 to 88....
10/3/89 & 90 ....


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


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


S89 ......... S9


1 ,..... I
1 ......... 1

1.. ---- 1


Sept. 6, 1984 .... 15 ......... 15
Nov. 1, 1984 ..... 22 ......... 22
Nov. 29, 1984 .... 5 ......... 5
Mar. 21, 1985.... 1 ......... 1
Apr. 18, 1985.. 10 ........ 10
June 13, 1985 .... I ......... 1
July 11, 1985 ..... 2 ......... 2
May 151 '. 15.. 42 ........ 42
May 1 No 30.. 66 ......... 66
May 15-Nov. 15 12 ......... 12
... .do.. ......... 17 ... ...... 17
Feb. 15-Aug. 15.. 3 ......... 3
.... do.......... 4 ......... 4
May 15-Nov. 15 2 ......... 2
.... do .......... 11 11
... do......... 1 .. 1
Feb. 15-Aug. 15., 15 ......... 15
... .do .......... 5 ......... 5
.... do ........... 3 3

...... 238 ......... 238


Mar. 31-Sept. 30........
Feb. 15-Aug. 15.. (
Jan. 15-July 15...
Mar. 31-Sept. 30.
Jan. 15-July 15... I ........
May 15-Nov. 15.. .........
Apr. 15-Oct. 15.. ......... (
May 15-Nov. 15. .........
Feb. 15-Aug. 15.. .........
SJan. 15-July 15.. -
May 15-Nov. 15 .(
Feb. 15-Aug. 15..
May 15-Nov. 15 ( .........
Jan. 15-July 15............
May 15-Nov. 15.. .........
.... do.................... (.
Feb. 15-Aug. 15.. (- .........
May 15-Nov. 15.. (- .........
Feb. 15-Aug. 15.. .
. do...........
S. ........... (-**
May 15-Nov. 15.. I ( C

.1 1


Sept. 6. 1984 ..... 3 ........ 3
Sept. 27, 1984.... (<
Feb. 21, 1985.... 391 4 387

Sept. 1, 1984..... 3 ... 3
.. d............. 88 12 76
Mar. 31-Sept. 30. 2 ......... 2
Jan. 21 ........ 5 5

Apr. 3-Oct. 3.... 1,140 944 196
.... do .......... 202 105 96

................. 1,835 1,066 769


June 30-Dec. 31.. 4,540 ......... 4,540
... do............ 12,153 3,840 8,313

................. 16,693 3,840 12,853


LDa[F Of Iksuc Mr.Jenreall







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


[, A I ..


INTE REST- BEARING -Continued

Nonmarketable -Continued
Government account series--Continued
United iti..- rn, C -r,. 2 Cifl .,1I
Bills azl t .. .
: 4 1986 notes ............................
1'-3 1984 notes ............................
S- 1985 notes ............................
1 1985 notes ............................
I4 lQ notes ................................
li- 1986 notes ............................
1. 1 1994 notes ............................
I 1 1984 notes ............................
8 notes .................................
8- 1995-00 bonds..........................
8-1 4 2000-05 bonds..........................

Total United States Army General Gift Fund ....

United States Coast Guard Deepwater Port
Liability Fund:
I ] '- 1986 notes ............................
i : 1988 notes ...........................
l-. 1989 notes ............................
SI 1989 notes ............................
I 1 notes .................... ... .........
14 _I- notes ...................... .... ...
1 -" 1989 notes ............................
1 i 4 1987 notes ............................
I ..- 1988 notes ............. ..............
12-5/8% 1987 notes ............................
11- 4 1 1988 notes ............................
11- 1989 notes ...........................

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

United States Coast Guard General Gift Fund:
Bills 9/6/84...................................
Bills I .. .. ..
Bills 11 .
Bills '. .. .
Bills 1 .. .. .
Bills .. 1 : .. .
Bills q'21 `R5 .. .
Bills -' .. : .. .
Bills 5 16/85 ..................................
Bills 6/13/85 ..................................

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

United States Coast Guard Offshore Oil Pollution
C ,.-, r :, Fund:
1 1 I I notes ............................
I: I, notes ............................
: 1 -: notes ............................
.:. I notes ........... ................
i.1 1 notes ............................
I3 I '1- 4 notes .................... ..... ...
11.1 1 '' notes ...........................
14 1987 notes ................................
1] 1988 notes ................................
13-7/8% 1989 notes ............................
S.* 1987 notes ............................
i I 4 1988 notes ............................
1987 notes ...........................
11-: -4 1988 notes ....................... ...
11- 1989 notes ............................

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

United States Information Agency, Contributions:
Bills 9 13/84..................................
Bills 9/20/84..................................
Bills 10 '25 84.................................
Bills 11/1/84 ..................................
Bills 12/27/84.................................
Bills 6/13 /85 ..................................

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

United States '. .-. ," ,. F,: .. a1
ill' ? .. .
4-.3 1 : notes ............................
!1- 4 I1 notes ............................
I ; I notes ............................
12- :~ 1987 notes ...........................
9-7 i 1984 notes .............................
8-1 1 1985 notes ............................
8-1 1 1988 notes ....................... .
7-5 8% 1987 notes .............................

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

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


" I .

1 18 84 ........
7/1/83.........
11 /6 81........
5/15/84........
II 1 4.
2 11 -. .
7 1. .
Various dates..





Various dates ..
.... : ......
4 1. 4
Various dates ..
.... do.........
.... do .........
.... do .........
.... do .........
.... do........
10 17 83 .......







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


Various dates ..
10 15 /82.......
Various dates..


1: L, .
Various dates..
.... do.........
.... do.........
.... do ........
. do ....... .. .
.... do .........
10/17/83.......




...... ..


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

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






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


S'.595......

5 '15/00.....


2/21/85..........
6/30/86..........
11/15/84.........

1.3 4 .........


S2/15/85..... ....
8 15 0 ... ..

9 30 84.
2 /15/85.........
8 1589 00..........
5/15/05.. ....





11 1 ......


.7/15/88..........
5 15 87 ..........
7 /15/88..........


4 /15/88..........
11 15/87.........
iI I i' .
. I ..






9/6/84...........
4I I : ..

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

3/21/85..........
4 18 85..........
5/16 85..........
6 13 85 ..........


11/15/86.........
;, ... '.
I I :, .

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





* I i.. ..


11 I 84 ........
12 7 84 ........
6 13/85..........





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



I .. .. .


I I ,


Feb. 21, 1985.....
June 30-Dec. 31...
May 15-Nov. 15 ...
.... do............
June 30-Dec. 31 ...
... -. .. ..
.... do...........
IMar. 31-Sept. 30..
iFeb. 15-Aug. 15...
....do............
May 15-Nov. 15 ...





May 15-Nov. 15 ...
Apr. 15-Oct. 15...
Jan. 15-July 15....
1 .

IJan. 15-July 15 ....
I'-r. 15-Aug. 15...
. do ...........
Apr. 15-Oct. 15...
May 15-Nov. 15 ...
S.... do...........
Feb. 15-Aug. 15...





-1 6, 1984....
i '. 4, 1984 ...
Nov. 1, 1984......
Dec. 27, 1984.....
Jan. 24, 1985 .....
Feb. 21, 1985.....
Mar. ?1, 1985.....
Apr. l 1985.....
!May 1' 1985 .....
IJune 1a, 1985 .....






May 15-Nov. 15 ...
.Mar. 31-Sept. 30..
IApr. 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...........
Aor. 15-Oct. 15...
1 15-Nov. 15 ...
.... do...........
Feb. 15-Aug. 15...


Sept. 13, 1984....
z:II 20, 1984....
C 25, 1984 .....
Nov. 1, 1984......
Dec. 27, 1984....
June 13, 1985.....


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


S .: 27 1984....
'l, 1i -'- 15 ..

'. ,r )1 it. i, ..
.l I :- 15 ...

fM u: .
".1= | -".- I ", .


11


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

<- ........ ; ^


54 ......... 54





1I ......... 1(




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







1 ......... I




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


Law r. I F- 1t i. 1.J.. JLrn' ur, L 0ii-nu I
",.I1sued I ReiireO | iSLanoLi/ag


T ,L .1 L .- 3,', .. I RI l I', r ;'


1V I I : l. P, J- r, r',J,






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 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

Nonmarketable- -Continued
Government account series--Continued
United States Naval Academy Museum Fund:
14-1/2% 1991 notes ....... ...................
17-3 "R 1988 notes ....... ................ .
12. I'- 7 notes ...............................
I .. 4 1990 notes ...........................
9-7 8% 1984 notes ............................
9-1/4% 1989 notes ..........................
8-1 4% 1985 notes ............................
7-; A" 1986 notes ..... ................... .
7. 1987 notes ...........................

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

Veterans' Reopened Insurance Fund:
1.1. .; 1985 certificates.....................
1: .; 1985 certificates......................
13-3 '.4 1985 to 1999 bonds ...................
IT I 4 1985to1997bonds....................
I 1985 to 1996 bonds... ................. .
10.1 4.1 1985 to 1998 bonds...................
9-3 1 985 to 1995 bonds.....................
9-1 4i 1985 to 1994 bonds.....................
I 4 1985 to 1993 bonds .....................
.5. 1985 to 1989 bonds....................
-] 1985 to 1991 bonds .....................
1985 to 1990 bonds.....................
-1 1986 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 4/76 ......
4 7 78..........




Various dates:
From 7/2 84...
Fr -. / '7/84...
(. '" ........
6/30/82.........
6/30/81 .........


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......................
11.1 1985 to 1999 bonds...................
In-T 7 0: 1985 to 1998 bonds ....................
I,,- i 1985 to 1997 bonds...................
9% 1985 to 1996 bonds .......... ..............
8-3/8% 1985 to 1995 bonds....................
7-1/2% 1985 to 1994 bonds....................
7-1/8% 1985 to 1993 bonds....................
7% 1985 to 1992 bonds........................
1- '4 1985 to 1991 bonds....................
e.- 1985 to 1990 bonds....................
; 1985 to 1989 bonds....................

Total V- t-r 4 p.,:- i Life Insurance Fund,
Trust R' t -,: Fur. ......................

War-Risk Insurance Revolving Fund:
Bills 11/1/84...... .........................
Bills 1/24/85....................... .........
14. -7'" 1986 notes ..........................
1 .-1 1985 notes ...........................


Various 1.., I.
From : A'4
6/30/84.........
'-. ,




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





Various dates...
. do ..........
8/15/84.........
Various dates ..


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

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


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

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

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

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


Various dates:
From 9/1983...

From 9/1972...





Various dates ...


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




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


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


United States individual retirement bonds: 11
Investment yield (compounded semiannually)
6.00% .............................. ........

S .......... ..... ... ......... ... ......
..00-.......... ............................
........... ........ ...................
-. .......................................
I,- .......................................

8. 00% .................................. .
9 0,.. .......................................
9 ,n .. .. ... ............ .......... ........
Unclassified..................................

Total United States individual retirement bonds

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


First day of
each month
from:
1/1/75..........
1/1/76 ..........
1/1/77 .........
1 1/ 78 ..........
1/1/79 ........ .
8/1/79 ..........
1/1/80 .........
11/1/80.........
1/1/81 ..........
10/1/81.........
1/82 to 4/82.....
.... ....... ..

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


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





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


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






11/15/87.... ...





6/30/85.........
.... do..........
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 86 to 92....





6/ 30 85. ... ...
6 30 85 to99....
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 to93....
6/30/85 to 92....
, 3 8 to 91 ....
W6 ." 5 to 90 ....
6/30/85 to 89....


........... 11/1/84.........
........... 1/24/85 .........
........... 6/30/86........
........... 8 15/ 85.........





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





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






(12)...... Indeterminate...
S... do..... .... do ..........
.... do..... ... do..........
.... do..... .... do ..........
.. do..... .... do ..........
... do..... ... do ..........
.do.... ... do ........
... do.... ... do ..........
.... do..... .....do.
... do..... .... do..........
.... do.... ...do ......... .....


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


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





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





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





Nov. 1, 1984.....
Jan. 24, 1985 ....
June 30-Dec. 31..
Feb. 15-Aug. 15..






Semiannually..

Jan. 1-July 1 .....





At maturity ......



Various dates ....




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


529 529



3 ......... 3
110 ......... 110
106 ......... 106
90 ......... 90
83 ......... 83
80 ......... 80
75 ....... 75
82 ......... 82
74 ......... 74
67 ......... 67
59 ......... 59
49 $3 46


879 3 876


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

_ 12 ......... 12

e -


24 24

81 32
A- = ==2 '


887



26,338


13,317 .........


40,543




14
14
10
8
4
3
4
1
3
1
1


62


887



26,338




13,317






40.543


9 5
9 5
7 4
4 3
2 2
1 1
2 3
1 1
1 1

-1

37 25


''........."






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

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

5.0I% ......................................
5. 00% .......................................


5. 00% ............... ....
5. 00% ..... ............... ................
6.00% .......................................




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


6Unclas 50% ........................ ............
8. 00% .... ....................................



Unclassmiie'd .... '. ..........


Date of Issue


First day of
each month
from:
1 63 to :
6/66 to 1 .
1 1/ 70.. ......
1 1/ 71 ....... .
1 11 72.........
1 1/ 73..........
1 1/ 74..
2 1 74.........
1/1/75.. ..
1 1/ 76..
I 1/ 77.........
1 1 78......
1 1 79.........
8/ 1 79.........
1/1/80.........
I11/1/80. .
1 1/1/81.........
I10 1/81. I
1/ 82 to 4/82....


Redeemable


(13 .
. do ... .
... do.....
. do.....
.. do.....
.... do.....
...do.....
... do .....
do .....
.. do.....
. ...do.....
S.. .do.....
... do.....
.. do.....
.... do.....
... do .....
... do.....
...do ..
....do.... .


Payable


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


Interest Payable


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


United States savings bonds: -
Series and i-. pi in, 'i- yield to maturity:
E-1944 4 4 .......................
E-1945 4 .4 ..... .......
E-19464 8" ....... .. .
E-1947 4 Al 4 ........................ .
E-1948 .... .............
E-1949 I I ... ..... .... .............
E -1950 : ...............................
E-1951 5. 500% ................. .........
E-1952 5. 520% (Jan. to Apr. 1952) ............
E-1952 5. 586%' (May to Dec. 1952) ............
E-1953 5.467 % ... ... .... .........
E-1954 5. x.~ ....... ................... ....
E -1955 5. 4 .............................
E-1956 5. 718% ..........................
E-1957 5.780% (Jan. 1957) ...................
E-1957 5.890%" (Feb. to Dec. 1957).............
E -1958 .... .........................
E-1959 ': (Jan. to May 1959)..... .......
E-1959 I (June to Dec. 1959) ............
E -1960 I ..... ............. ..........
E -1961 ..............................
E -1962 4., ......... ..................
E-1963 :. .
E -1964 ....... ..... ................
E-1965 (Jan. to Nov. 1965).............
E-1965 6. 510% (Dec. 1965) ..................
E -1966 i !.I ............. .. .. ...........
E-1967 '. 4 ...... ..................
E-1968 t. 'i (Jan. to May 1968)..............
E-1968 -' 1 '" (June to Dec. 1968) ...........
E-1969 a 5CI' (Jan. to May 1969) ............
E-1969 : 4" June to Dec. 1969).. .......
E-1970 I : (Jan, to May 1970)..............
E-1970 7.196% 1 (June to Dec. 1970) .............
E-1971 "' '- ......
E-1972" 3-. ......................... ...
E-1973 l: I '(Jan. to Nov. 1973) ... ........ .
E-1973 r ,! r (Dec. 1973) ....................
E-1974 18 .................... .
E-1975 .
E-1976 8.103%
E-1977 8 1' ................... ...........
E-1978 ................ ............
E-1979 8" 99 (Jan. to May 1979)...... ....
E-1979 .'b (June to Dec. 1979) ............
E-1980 8 A: .......... ... .. .......... .

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


EE-1980 8.830% Jan. to Oct. 1980) .............
EE-1980 8.940% Nov. to Dec. 1980)............
EE-1981 '9 4' Jan. to Apr. 1981) ............
EE-1981 ,, May to Dec. 1981) ...........
EE-1982 ,'"". Jan. to Oct. 1982) .............
EE-1982 5*,,"' Nov. to Dec. 1982)............
EE-1983 :...*" .... ............... ........
EE-1984 7 ****,' .. ............ ...... .........
EE-Unclassified ...................... ......


First day of
each month:
1 to 12-44 ....
I to 12-45.....
1 to 12-46.....
1 to 12-47.. .
1 to 12-48...... I
1 to 12-49 ......
1 to 12-50 ....
1 to 12-51......
1 to 4-52 .... .
5 to 12-52......
1 to 12-53......
1 to 12-54 .... .
1 to 12-55......
1 to 12-56......
1-57...........
2 to12-57......
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......
I to 5-68.......
6 to 12-68......
1 to 5-69.......
6 to 12-69 ......
1 to 5-70.......
6 to 12-70 ......
1 to 12-71......
1 to 12-72 ......
1 to 11-73......
12-73 ... ...
1 to 12-74......
1 to 12-75......
1 to 12-76 ......
1 to 12-77..... .
I I to 12-78 .....
1 to 5-79 .......
6 to 12-79......
I to 6-80.......


First day of
each month:
I1 to 10-80 ......
11 to 12-80 .....
1 to 4-81...... .
5 to 12-81......
1 to 10-82......
11 to 12-82 ....
I to 12-83......
I to 7-84...... I


Total Series EE ......... ......... .... ...........
First day of
each month:
H-1952 4. 110%" ........... ................... 6 to 12-52 ......
H-1953 4. 208% ........ ...................... 1 to 12-53......
H-1954 4 141"" ......... ...... .......... 1 to 12-54......
H-19554 1 ... .... ........... ............ I to 12-56 .. .
H-19561 ... ..... 1 to 12-56 .....
H-1957 4 ,:,' (Jan. 1957).. ............. 1-57. .........
H-1957 a (Feb. to Dec. 1957)............. 2 to 12-57......
H-1958 ,1 .............. ................. 1 to 12-58......
H-1959 II ', (Jan. to May 1959) .............. 1 to 5-59.......
H-1959 z. 4'" (June to Dec. 1959) ............. 6 to 12-59......

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


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

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





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





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

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


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

... do............
... .do... ...
. do .............
After 9 yrs. 8 mos 18
.... do .............
... do .... ........
.... do............
.. do ............
.... do........... ..
After 8yrs. 11 mos"'
.... do.............
... do.............
After 7 yrs. 9 mos"
.... do .... ........
.. do............
.. do............
. do.............
.. do............
. do......... ...
After 7 years" ....
.. do............
. do............
. do............
.. do ... ........
. do............
After 5yrs. 10 mos"
.. do .............
. ...do .............
S.. do .............
....do.............
.. do.......... ..
After 5 years8 .....
.. do.............
....do............
. do .............
. ..do............
.. do............
.. do............
... do.............
.After do11 years..........




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







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


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















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






































. .










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



.. .. ... .
.







































.. ..... .





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







.S. ..i ...... ....
.... do..........
.... do..........
.... do. .........
.... do ..........
......o..........
......o........1.


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








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








... do. .











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


Amount
Issued


16,872
13,394
6,206
6,003
6,281
6,275
5,535
4,789
1,650
3,394
5,823
5,994
6,286
6,103
513
5,273
5,728
2,316
3,083
5,498
5,674
5 50


5,454
574
6,595
6,553
2,677
3,571
2,540
3,401
2,607
3,748
7,506
8,460
7,687
699
8,588
8,875
9,380
9,729
9,363
3,378
4,233
1,105

257,491


2,701
683
1,242
2,425
2,817
675
4,172
2,148
388

17,251


191
471
878
1,173
893
65
568
890
356
362


Amount Amount
Retired Outstanding


16,173 699
12,586 808
5,726 480
5,449 554
5,632 650
5,566 709
4,866 669
4,203 587
1,442 208
2,952 443
5,014 809
5,108 885
5,316 970
5,132 970
428 85
4,406 866
4,716 1,012
1,897 419
2,527 556
4,429 1,069
4,491 1,183
4,339 1,211
4,846 1,513
4 ;4I 1,421
4 :., 1,239
4:1 136
5,030 1,565
5,006 1,547
649
? .-r4 818
Iy., ;620
2,595 806
1,936 671
2,812 936
5,448 2,058
5,974 2,487
5,415 2,272
495 204
5,933 2,655
5,967 2,908
6,142 3,238
6,254 3,475
5,951 3,412
2,125 1,252
2,713 1,520
810 295

203,954 53,537


1,423 1,279
356 327
604 639
1,118 1,307
1,087 1 1,730
200 475
885 3,287
29 2,119
"580 -192

6,282 10,970







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
United States savings bonds14 --Continued
Series and ,p.,r -., it- yield to maturity:
H-1960 ... .....
H-1961 E. 3 I'- .......... ...........
H-1962 43i. .........
H-1963 E 4A ............ ..........
H-1964 .7 ............. .
H-1965 4 7- (Jan. to Nov. 1965) ........
H-19655 ',i0' (Dec. 1965) .................. .
H-1966 5 743 .- ..... .. ....... ........
H-1967 5. 3. ....... .................
H-1968 ,', 7 Jan. to May 1968).............
H-1968 6. 182%i June to Dec. 1968) ............
H-1969 6.295% Jan. to May 1969).............
H-1969 6.499%i June to Dec. 1969) ............
H-1970 '775, Jan. to May 1970)............
H-1970 !.ir' June to Dec. 1970) ............
H-1971 -. 7 ............................. .
H-1972 E.81; ..........
H-1973 f -;2, (Jan. to Nov. 1973) ............
H-1973( C 4'." (Dec. 1973) ...................
H-1974 f. *:', .. .... .. .. .........
H-1975 6.906% .............................
H-1976 7.142% ........................
H-1977 7.399% .......... ..............
H-1978 7.678% .......................
H-1979 '. r." (Jan. to May 1979).............
H-1979 8.051% (June to Dec. 1979) ............

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



HH-1980 b 2;-) (Jan. to Oct. 1980).............
HH-1980 1; 4 j (Nov. to Dec. 1980)1...........
HH-1981 8.430% Jan. to Apr. 1981)............
HH-1981 8. 500% May to Dec. 1981)............
HH-1982 8.500% Jan. to Oct. 1982).............
HH-1982 7.500% Nov. to Dec. 1982) ............
HH-1983 7. 500%...............................
HH-1984 7. 500%..............................
HH-Unclassified...............................

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

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

United States savings notes: 1"
Series and yield to maturity:
19677.041%..................................
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 .......................


First day of
each month:
I to 10-80......
II to 12-80.....
1 to 4-81.......
5 to 12-81......
I to 10-82......
11 to 12-82.....
1 to 12-83......
1 to 7-84 ... .








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


After 6 mos
.... do ...
... do ...
S. do .
:....do. ....
.... do... .
... do ...
.... do. .... .







After 1yr."
I .... do.....
... do.. ..
.. do....
... do .....






..... .. .


payable Interest Payable Amount Amount


Date of Issue





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


After 10 yrs." ..
.. do. .. ......
.... do ...........
.... do ...........
.... do ..........
... do ...........
.... do...........


After4-1/2yrs. 2-
.... do ...........
... do............
. do ...........
S.... do...........


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


Redeemable P







After6mos2 After 1
. do..... .... do.
. do..... .... do.
.... do..... ... do.
.... do..... .... do.
.... do..... ....do.
... do..... ...do.
....do.... .. do.
.. do..... .... do.
.... do..... .... do.
.... do. .... .... do.
.. do .. .. ....do.
.... do.... ....do.
. do.... .... do.
.... do..... .. .do.
.... do..... ....do.
S ..do .... ... .do.
.do ..... do.
. do ..... ...do.
. do.... .... .do.
. do.... .... do.

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


Amount
Outstanding


0yrs.21

..........


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



..........

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


....do........... 2 2 374
................. 86 236 49

.. ............ 3523 318 3,205

296,819 224,324 72,494



................. 159 129 30
................. 142 115 28
................. 268 212 56
................. 526 411 115
............... 155 119 36


................. 1,249 985 264

.. 654,880 280,609 374,271

.....1,854,960 295,992 1,558,969


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds).....................................................................
2-1 ? Postal i. vir,: a bonds...........................................................................................................
F, r n Liberty b.-r, at various interest rates ...........................................................................................
Other Liberty bonds and Victory notes, at various interest rates...........................................................................
Treasury bonds, at various interest rates...............................................................................................
Treasury bonds, Investment series....................................................................................................
Adjusted Service bonds of 1945.........................................................................................................
Treasury notes, at various interest rates ...............................................................................................
Treasury certificates of indebtedness, at various interest rates ...........................................................................
Treasury bills.....................................................................................................................
Federal Financing bank bills.........................................................................................................
Trei.ur, '.jirg certificates.........................................................................................................
T r isu r) i ix an-1 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 bonds26 ....................................................................................................
United States notes 29 ..... ... ...................................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement28 ........................
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.


"1


4
36
(9
(*)
339
(9)
1

(*)
608
2

992


40
45
1
323
b7
"22
2"4
203
2"4

687

1,680

1,560,649


I


Semiannually...
.. do..........
.... do..........
....do ...........
.... do ..........
.... do ...........
. do...........
... do ...........
.... do ...........
.... do ..........
.... do.......... .
.... do...........
.... do ...........
.... do..........
do...........
.::. do...........
.... do...........
.... do...........
.... do ..........
.... do..........
. do..........
.... do ..... ...
.... do...........
.... do ...........
.... do ..........
.... do...........





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


-1,007 1873 1134
1,042 888 154
857 715 142
773 636 137
672 538 134
540 421 119
46 35 11
635 484 151
526 390 136
199 143 56
232 166 66
165 114 50
193 128 65
176 114 61
213 130 82
514 308 206
650 365 284
572 308 264
39 21 18
627 317 309
639 300 339
643 287 356
613 256 356
579 216 363
260 80 180
298 82 216

18,554 13,772 4,782



596 106 490
97 15 82
290 36 254
542 52 490
692 42 650
109 6 103
734 22 712





20 c i r

000 -S A 0S 'S"5 S a^noE) a
A-~C 20 E-~o 0

** *" a< 0 '0 0t0 o 0 0 SS a
t0 A -a w o ;* .S ^ o -
-: 0. .0, 0 *2 0-< 0S0oS ^ ^ 5 *: >
C7, gr C 4 S


aO S ^ II oai'S8 .- ~~.
1~~~7 IEt^ i




0) 0
t~-- -2 ocoo
cn 0 o 0c> Iz s i j

0 a I-~A ~
6 ..- 0.
LU o <; 3 7 0 '-00.

-- s ".0i 0A*.= 0 0i g 1 l..0 ^~s i



0 0 0||
o~~ 7:3o 0 ~ 00
I- ~ C' Z Z~
o0 o

0 0
Z0 -A -7, AOA0000-U O


g~~ LJI
LL o o5 %-'~ 0. 00 A,5 -5Ss l 0 0*^'t








w~~~C S.~il-1 -^ i^ ^j|g
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TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, AUGUST 31, 1984


[Compiled from latest reports received by Treasury]


Title and authorizing act


Date of Issue


Payable


Interest Payable Rate of
Interest


Amount


Unmatured Debt:
FeJder 31 It.: ;n Administration:
(Av :.1 ilurs 2:. 1034, as amended)
.1u[r-ul "1ort-.- Insurance Fund:
Debentures, Series AA ...... ........

General Insurance Fund:
Debentures. Series MM ............. .... ...

E .ror-ir, ., series s BB ....... .. ..
'.ari:nl E---n.e Housing Insurance:
Debentures, Series GGO.. ... .......
Section 221, H.:u ir.- Insurance:
Debentures Sr rir- DD. ......... ...
Servicemen's Mf-.,r?~t-a ir-.rance:
Debentures, ivr, E E .... .....
Title I Housing Insurance:
Debentures, Series HR ........... ... .
Debentures, Series T ...... ....... .........
Cooperative .tir ..d -reri Housing Insurance Fund:
Debentures re "J\ .................... .
?-.:. a I Pi-.h Insurance Fund:
r t ra t re :, 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 ..


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

S. do. .. ....

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

. do.........

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

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

. do.........

. do .........


Various dates .. Jan. 1, July 1 ...........


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

.. .. do .. ..

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

.. do.......

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

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

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

.. do ....


?$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.
The amounts shown for Guaranteed Debt of Federal Agencies Table HI-C of the Daily Treasury Statement dated August 31. 1984, is understated by $1 million.


Various


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

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

.. .. do .
........ ... ... .do ....
... do. .
...... 2 4do

2-3 4"
.. ... 3

.. ...... Various

5-1/ 2







U.-







UNIVERSITY OF FLORIDA


3 1262 08521 9136




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