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:
September 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:
AA00005273:00119

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)

Full Text






MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


SEPTEMBER 30, 1984

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

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

COMPARATIVE FIGURES FOR SEPTEMBER 30, 1983


Title




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

Nonmarketable:
Depositary series .................................
Foreign series:
Government:
Dollar denominated.......................................................
Government account series ....................................................
R.E.A. series .........................................................
State and local government series ..........................................
United States individual retirement bonds............................ ........
United States retirement plan bonds ........................................
United States savings bonds....................................................
United States savings notes ....................................................
Total nonmarketable ..........................................................
Total interest-bearing debt......................................................
Non-interest-bearing debt:
Matured debt....................................................................
Other .................................................................
Total non-interest-bearing debt.............................................
Total public debt outstanding......................................................


September 30, 1984


Avresrae Amount outstanding


Percent Percent
11.069 1356,798 9.560
11.675 661,687 11.726
10.839 158,070 10.288
11.383 1,176,556 10.850

2.000 3 2.000

9.567 8,806 8.705
11.169 259,534 10.488
5.000 46 5.000
8.746 41,379 8.247
6.176 23 6.363
5.823 128 5 931
7.150 72,832 7 095
6.905 264 6.905
10.102 383,015 9 525
11.063 1,559,570 10.506


12,006
690
12,696 1


September 30, 1983


Average in- Amount outstanding
terest rate


$340,733
557,525
125,742
1,024,000


11,450
234,684
33
35,103
35
152
70,024
265
I :



738
720
1,459
1,377,210


TABLE II--STATUTORY DEBT LIMIT, SEPTEMBER 30, 1984

Public debt subject to limit:
Public debt outstanding............................................... ........................................ ....... .................... 1 1,572,266
Less amounts not subject to limit:
Treasury .................................................................................................................... 603
Federal Financing Bank ..................................................................................................................
Total public debt subject to limit .................................................. ..... .................... ........... ................... 1,571,663
Other debt subject to limit:
Guaranteed debt of Government agencies ...................................................................................................... 177
Specified participation certificates ......................................................................................................... .___ 135
Total other debt subject to limit .............................................................................................................. 1,312
Total debt subject to limit ............................................................................................................... ..... 1,572,975
Statutory debt limit. 5..........................................................................................................................
Balance of statutory debt limit ........................................................ ............................. .... .. ........... ......... 25

*$500 thousand or less. 'Includes $11,012 million of 12-1/8% Treasury Notes Series F-1984 and $170 million
2Computed on true discount basis. Government account series which matured on Sunday, September 30, 1984.
"Pursuant to 31 U.S.C. 3102. By Act of May 25, 1984 the face amount of Treasury -Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 3101.
bonds held by the public with interest rates exceeding 4-1/4% per annum may not exceed 'Pursuant to 31 U. S. C. 3101. By Act of July 6, 1984, the statutory debt limit was estab-
$200,000 million. As of September 30, 1984, $128,163 million was held by the public. listed 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







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1984


Title of Loan an


d Rate of Interest Date of Issue Redeemable


INTEREST-BEARING

Marketable: '
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
j 9.13% ......................
Oct. 4, 1984 9.83% ......................

Oct. 11, 1984 .
Oct. 18, 1984 1V0417% ...........
Oct. 18, 1984 7

Oct. 25, 1984 I .................
.. ...... ... .. .

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

10.55V
Nov. 8, 1984 ii............9.

Nov. 23, 1984 i10.40 ................. ...
09.P 94 .. ....................

Nov. 29, 1984 i40. '2 .... ...........

116. 6o% .. ..................
Dec. 6. 1984 10 ', ............ ....

Dec. 13, 1984 \", ;, : ..

Dec. 20, 1984 "

Dec. 27, 1984 ........

Jan. 3, 1985 1 .... .........
Jan. 10, 1985 1 ........
Jan. 17, 1985 1. .
Jan. 17, 1985 1' ,,. .... .
Jan. 24, 1985 1 .
Jan. 31, 1985 I,:, ,'
Feb. 7, 1985 10. '
Feb. 14. 1985 I1 .
Feb. 21, 1985 I .
Feb. 28, 1985 I,.. .
Mar. 7. 1985 I', :;
Mar. 14, 1985 I ..
Mar. 21, 1985 L, ', :
Mar. 28, 1985 I. ,'
Apr. 18, 1985 '. "* ...
Mav 16, 1985 li .'),
June 13, 1985 I1. '.
July 11. 1985 1i. 'i~. .
Aug. 8, 1985 I 7i ....
Sept. 5. 1985 1' .. ..... .. ......


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

Notes: e
14% H-1984 (Effective Rate 1 )289 ..........
16% L-1984 (Effective Rate 15' 9,'0 3 i ......
14-3/8% M-1984 (Effective Rate 14. 4300%)2 .....
9.-1 4 X-1984 (Effective Rate 9.7856%).........
9- 7 Y-1984 (Effective Rate 9 911. -i .........
9_. Z-1984 (Effective Rate -. 414, ........
1i5m'. (Effective Rate 7. 8 7 .........
I4 b -' -1985 (Effective Rate 8 3580 1.
10-3 P'8 C-1985 (Effective Rate 1 4'33 ''i......
14- 1 D-1985 (Effective Rate 14 1i ......
5 A E-1985 (Effective Rate f9',9. ...
11. 3 4 F-1985 (Effective Rate 11 7,. ......
1 G-1985 (Effective Rate 13 49"2
1 4 H-lq98 (Effective Rate 14. ,405' ......
1- 7 A'. 1-1985 (Effective Rate 1 995 ......
14.-1 8 K1985 (Effective Rate 4 122 ...
41- 1 L. 1985 (Effective Rate 14 ....
14.1 8' M.-1985 (Effective Rate 14 1718 ....
1. 1 A' r. 1985 (Effective Rate 13 1722"P ....
9-3/4% P-1985 (Effective Rate q ....
9 1 '4T 0-1985 (Effective Rate 9 50 ....
9. 8 R-1985 (Effective Rate 9 7071 i ....
9-5/8% S-1985 (Effective Rate C.' ....
9-1/2% T-1985 (Effective Rate 9 21' 1 ....
V7 '8" U-1985 (Effective Rate 17i ....
1 .'" 1985 (Effective Rate 10. 092: ...
10-5/8% W-1985 (Effective Rate 1 e268" '....
10-5/8% X-1985 (Effective Rate li) 73," ....
10-7/8% Y-1985 (Effective Rate 13' 911"'' ....
1-7. 7 ;'-1985 (Effective Rate I1( 513 1,
I.I 2.' AB-1985 (Effective Ra't 1 17i ....
1,.7 AC-1985 (Effective Ra 10 dui"'i ....
7 7 A.1986 ................... ............
P 1 ............... ...............
S. I 2 C-1986 (Effective Rate 13. 195%);
I3- 4 '1986 I F.fk. iin Rate 13. 7668%: ......
13-7 A' 1 1986 Effec',' Rate 13 9522 ......
1 1 85 F 19R: iErrfcti, e Rate 1 13 ......
14 CG 198' i. fec, e F-aie 14.05?8 .......
14-7 C, H. 1 'Effectc Rate14.9610%) ......

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


4 84
9 20 84 .

















5 4
4/12/84......
7/ 12/84......
4/19/84......
SI2 "4
m 4
11 'l )
I 4


24 "4



8/23/84 ......
3 31 e1 ....
5 11 h4 ...
| 4 1 "4
8/30/84......
6/7/84 .......
9/6/84 ......
6/14/84 ...
9/13/84....
6/21/84......
9/20/84 ......


7/5/84......
07/12/84......
7/19/84......
1/26/84....
7/26/84....

1 4.. ,
2/23/84......
8/23/84......
8/30/84......
9/6/84 ......
9/13/84......
3/22/84......


S4/19/84 ....
5/17/84......
6/14/84......
7/12/84 ......
8/9/84 .......
9/6/84.......




12/31/80....
i 1; A1

I 1 "2
12 31 72
2 IS. 7e
. 1". -,7 1
12 4 7,
3/3/80.......
3 5 80 .

3 3.1 81
'3I '' "1
9 30 91
12 31 81

I 17 4?
8/1682......
11/15/82.....
1/31/83......
2/28/83......
3/31/83......

t. 31 "3
6/30/83.....
8/1/83.......
8/31/83......
9/30/83...
10 31 83
S1 4. 83
5/17/76......
8/16/76 .....
12/8/80.....
S4 81
3 A1
9 1 8l
31 82
7 B82


......... .


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







..........




..........
i!iill!











... .
r:::::::::







......... :












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






..........





..........


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






..........









..........









. ..........

.. ....... .


Payable


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 'V5


1/24/85..........
1/31/85 ..........
2/7/85...........
2/14/85..........
2/21/85..........
2/28/85..........
3/7/85...........
3/14/85,...
3/21/85..........
3/28/85..........
4/18/85..........
5/16/85...
6/13/85...
7/11 85..........
8/8/85..........
9/5/85...........




12 31 84
11 15 84
.... 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..........
5/15/8 5..........
8/15/85 ..........
11/15/85......
1/31/85..........
2/28/85..........
3/31/85 ..........
5/31/85 .....
5/31/85..........
6/30/85..........
8/31/85..........
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 ..........
3/31/86..........
6/30/86..........


Interest Payable


Amount Amount
Issued Retired


~1~ 4


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. 7, 1985 .. ...
Mar. 14, 1985.. .
Mar. 21, 1985 ....
Mar. 28, 1985 ....
Apr. 18. 1985.....
May 16, 1985 .....
June 13, 1985.....
July 11, 1985 .....
Aug. 8, 1985.....
Sept. 5, 1985 .....




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-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Mayl5-Nov. 15..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15..
.... do...........
.... do...........
Mar. 31-Sept. 30.
June 30-Dec. 31..


Amount
Outstanding


$7,767(
6,051
6,4401
6,059
6,434
6, 061
6,627
5,047
6,1626
7,774
3,041
2,995 (
6,6186
4,049
2,005
6,631
5,066
6,651
6,4111
6,633
8,006
6,307
6,628
6,458
6,637
6,455)
6,624
6,442
6,636
8,272
5,314
6,617)
6,479
6,473
6,653
8,481
6,653'
6,650
6,665
6,667
8,529
6,6321
6,642
6,637
6,647
8,380
6,515)
6,633
8,282
8,111
8,354
8,408
8,482
8,442


356,798

3.6F,30
5,760
6,213
7,890
7,571
8,009
4,203
4,837
2,539
2,719
3,293
3,087
3,786
3,393
3,961
3,430
5,888
6,952
7,487
6,986
8,298
8,434
9,171
8,572
8,681
9,022
8,848
9,073
8,858
9,062
9,079
9,101
5,219
9,515
3,188
3,460
3,206
3,469
4,215
4,758


$20,258

12,493

12,688
11,673

20,428


12,685

11,717

13,044

20,941

13,095

13,079

13,078

20,203

6,479
6,473
6,653

15,134

6,650
6,665
6,667
15,161
6,642
6,637
6,647
14,895

6,633
8,282
8,111
8,354
8,408
8,482
8,442


356,798

3,6 -:':

6,213
7,890
7,571
8,009
4,203
4,837
2,539
2,719
3,293
3,087
3,786
3,393
3,961
3,430
5,888
6,952
7,487
6,986
8,298
8,434
9,171
8,572
8,681
9,022
8,848
9,073
8,858
9,062
9,079
9,101
5,219
9,515
3,188
3,460
3,206
3,469
4,215
4,758


.. ...

..........















...


.. ... ...

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

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

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








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


Til., .., L )j-s ina R.I. ..' Lr.r r,. ;,


INTEREST-BEARING '--Continued

Marketable--Continued
Notes.--Continued
Treasury--Continued
I?.1 "T .j- 19' i: i(E -c r- R I.- 12 i u"' .......
I K, i-IM It IE"f .:rn r Pile 10 r:,"l i .......
S-7 I L. -19l I(UiK:c .3 Rate- '"? *'I .......
.*,- I 4 E'1 F -: t R ate 4 7 :,A I .......
11-3/8% N-1986 (Effective Rate 1 1 4:.r' .......
It' P-1,. (EdS-co., kitell.1066%)2 .......
)..5 Q. .198 iEl.,'ir- Rate :' ""'' ......
'- i- R-19"' I'Etd-Co Rate: .'' ......
11-1 ."r d s.1, En- ;-:a' Ratell 44 ......
11-3 4, T-19A. IEth,:r;- Rate 11.8290 ) ......
12-5. "1 L .19-4' 'E nTIc FP t 12 ......
13% V-1986 (Effective Rate i 1 1,,:7i ........
12-5/8% W-1986 (Effective Rate 12.6925%12 ......
1 :. ? X. -IC4 IEde,r";.e Rit l ......
.;-l, "1 7 f .ri .i,, 14..... .. 4i '
9 %1; : IEl.c w. at.1 9 0 i ......
I' C l 67 IlE7 ec,.t m p te 12.0176%)2 ..........
12-' L'-'19i; E.ri.-itic Rate 12.8284%) ......
144 E-138" IEd,.r(.- Rate 14.0137%) ..........
13.'4 TF- 197 (Effective Pate 1? "l17442 ......
I?- ? C' (Effectivepa P ;'l ......
Ir..1 '4 H.-1 7 (Effective Far. i,.2.- ......
10 ?'- 1 9o7 (Effective Fat 1, A I ......
I -] a't e:i-1987 (Effective Fat 11 1 -194' ......
11.1 1 L.I 7 (Effective Pite 1 35'14 ......
10-' b M.-687 (Effective ,il 1, l r ......
12.-1"' N-1987 (Effective Ft i: 1. ;-" .....
l3-3 $ t P-1987 (Effective F tie 1 4tu' ......
i- 1 41 -1988 (Effective Ra,, i ', ', iI .......
3-%, 4p B-1988 (Effective R.I 4 7ra3 6I .......
12-3/8% C-1988 (Effective Pat.- 1 43 I ......
13-1/4%D-1988 (Effective Pi, i 41' ......
14% E-1988 (Effective Rate 14 01:41i .......
5-3'83 F..1988(Effective Rat3 lI 46-1;l ......
:,)-1 i 1 .I 6 i g (Effective Rat. 1E,1 "'. ......
9.7 A 1- 198,i (Effective Ra-' .......
I 3q1 J- 1 .e (Effective R. l0 ri I ......
:!-) ,4 a A-19m (Effective Ral 11 "":,r .....
1?7' L-l ir' IEll'r'i c Pite 1l n71 ,1- .. ..

9-.1 4 a.-19A9 i[EnI:rr R.ite a 1 ; i" .......
10-3/4% B-1989 (Effective F- I n ......
14- /8%C-1989 Effective F't. 1 7 ......
1-38 p.1Q8 f=cti r a-'pt.e 111 ......
14-1 2r E-.1 1 l' i r l .:en R l fl'5. ......
11-7 ., F-.ltli'45 I'E.]n tcr,' Pai I I i'l -1 ......
11- G. -19 9 IE in .:D eRat, 1 1 3 1 I 1 ......
II ; 9 1' -. IE i a..? Pat 11 A4'i i ......
.13- 7 t-19l 91Eti,:0.,; F.I 1 2 ,.2 1 ......
1'- E I: 1 -lihd Eu-c P t I .;". : 1 .... .
l..i 3, 4 ia-199: I'E.Ua ,:tim F tr lJ '411r I ......
13% B-li 0E-) (Ed -cv PFae 12 97-'1' .......
10-1 ; -1\ ', L E t.:nt r B,- r 10 :,? ......
10-1 24 D-1990 Effective F a I*' 5'r ......
i..3 4', E-1990 Effective Ti, 10 I"-' ......
11-1 "- F-1990 Effective Palt 11 f,17 '1 ......
141.1 .'. A-1991 Effective 1F, E 14 554'3 ......
14-7/8% B-1991 Effectivei te 14 i-2,"', ......
14-1 4i '-1991 Effectivepai- IJI 31'r .;.....
1 -J 41T D--1991 Effective Pt. 11 15,- .......
12-3"'P' E-1991 Effective pt.: 1 i i
1,-' Iti F-1991 Effective Rate 13 822 ......
11.5 ii ,-1992 Effective Rate 14 ';;T ......
i-.1 41r B-1992 Effective Rate 1 73'-', .. ......
I)- I C-1992 Effective Rate 10 ': ......
1 J-7 i't! -1993 Effective Rate 6 44 4? '4 ......
S10.- 1' B-1993 Effective Rate I1 1 3 f ......
11.7 ", Cr-1993 Effective Rate II Q.9 I 'r ......
11-3 4 1 .-1993 Effective Rate I[ :35it ......
1I',- 'i A.1991 ErUc,.-c r Rate I. I rr.74 I ......
12-5 5 i B-' I 4I 1 i fec. tr- Rate 1 '*.51l ......

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

Bonds: 3 e
Treasury:
4-.1 4, 5- .IlEtl cf. R E 4. : '1 .........
-1 it 1985 EI[eCUr,: fta' 3 .:;.' ............
t-1 4r 19.3 I Eii-, ri- Ra.te 14 '-r ............
4-1 i I ;- iEh i c ..- R~. 1. :- .........
46 I, 4.l 3i 1EL.l ,:,; r R. e 4.i,'" ..........
1 -' 1i .4 3 1 E u-. ,-" Rate 7.6843%)1 ..........
4.1 'r 1989-. I Eu. I,-t. Rat' 4.?141` 2 ..........
3.1 or 19iO lElt .:[t,.- P.at.- 'J.4512 I -..........
l. I 41 1991') IEtLIk,:n i Rila i ,.. 1I. i' .............
7- 1 4-3r I. v IElI.tarc Rat. .. 0 .. ... ..
4'r 1h-Ja iErJ-,:`Tn R".T ..7 ..
'-; '1 93 IEllle n iftle :. 4 l ............
3 19'9 u.98 Eif,.:..,;. R.Et- ;i. 1 T .............
,.5 8i- 199,i E iE ,I- r.E. Rair. 8 ti 7ri ...........
-.j e6r I593 l.EJle C fRu t-. 1. 1 ri .............
9' 194'I ,Efl.fe trie Ratr '1 1414 ..............
8-1 .t ]".. lElj -r, .' ..........
8-3 I4 19[9 IJEUl-:i ., I te = ,i .............
:u0-1 ht 19l4 'E.lj'eci-v Rate I". 1;37 -' ..........


7-2; t ,19-.,Ou 'E6,.r> R.,1 i l.1 ..
10.3 a 6 I41 .J :rvfe fLi- '.4I' .. ..
12-5 'l I'-Z4-. :fEi,:.7t.- iR [t- 12.1,6 1 ... ... .... ..
6-3 it 1995-00 (Effective Rate 8.4013%)2 ..........
:1-1 21 1995 (Effective Rate 11.6054%)z ...........
8% 1996-01 (Effective Rate 8. 0197 2 ...............
3-1/2% 1998 (Effective Rate 1. 44; i .............
I 41' ;'n,..)0.5 I Eh-.:n-, Rate 8.2368%)2 ..........
11.-3 41 '01 IEift-_ Rate I1.86 ..........
13-2 8I 00(1 'E11Perr. Rate 1. iu77 ...........
13.3 8', ,)1 I'FAL cri.ve Rate 13 4i233-, .........
1.-3 4i 2001 IEilet," Rate I i. 7 e3 ............
14.1 44'. 100.2 iELI cnt Rate 14.2 '4 I ............
"-.5 8' 0.-07 iEheli ,tr Ral ; le2- ...........
11.- 84" 2F05; EllEtci,-; Rate 11.671i- ..........
1-7 ')2-07i ; IELci:tir Ralte 7.*]343 .........
10.3 4. 200M iEllf.-n-.- Rate I0. a0.it ...........
1-.3 4a 1C00i] E.izet,.oe Rate 10.si[li- ...........

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


9/30/82.......
12/31/82......
.. 1 : ] ..

8/15/83.......
11 15/83.....
T 'il 84.
i '. A


1
I 31 .
SI ". .



















I / 8......
3

5/15/79 .......





















4 4 A4
11/15/78......
1/5/81 ........
4/6/81........
7 el. ..
I1:' 14 1l.
1 2 .

6/3/83 ........


7/2/84........
5/15/79.......






I11 1I 84.
2 19 5? .


1 1 43.

3 ;4 .





















I 1 4 .
I 4 e,4

























1/1 2 .......






















4/217/8 .......
1 4 4 .
2/16/82.......
5 17/82.......
11/15 /82......
2.15/83.......

t 1: e,. .. ..
11/1i583....









4 I 1 l ... ..





7//77 ........




1 ,. 11 ...
1 1 1 ....
i I ; .. ...




2/18/75.......

' l i ... .

1" 14 1 .. .

h 1' 70t......

1/12/81 .......
4/2/81 ........
7 ". .l .... .

' 1 'il1. ...
., ,0... ..

1 '4 "2/ ... ...


...........


....... .

..........

...........


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


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

































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

...........

..........







































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

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

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

...........

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


...........






:...........
...........'
...........
...........

...........

...........



8/15/87...






















2/15/b8::
...........
...........
...........
...........
...........
...........


(..........







5/15/94....

...........i
8/15/957....
2.1..8.....

*5/15/00...
..........
...........
...........
............




...........


9/30 86..........



8 5/15 86............
I 1


4 3

4 1

I R 1 ', .


? 1 .



1
31 .





S 7...........
8/15/87. ..........
5/15/88. ...........


| 5 .
.21 ....
L,., I : .



I i I ,
ii '





I 1/15/89............
1 1 .. .
I ''








S1/1590 ............
1 1 .
1 15 89............

11 15 ..
| 1 1 2
1/15/ 90...........




I 1 .
1 1 ..

1 I I .9 .. .....
.15 l .
: I I .
i, .. .


S15 3 .
8/15 93............
i "t "I : ... .
S 1 .' .
1B I t. ..





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


? I',: '.. ..



8/15/93............
1 1 .
I [ .


2 5 :'93..... .
1 do 3 ..........














8/15/01............
11 '. .... .....




11 l ,1 ..




2/15/03..... ..
5/15/03............


D!Lr -f 1--.J- Pr:1--ri.Lr.l^


May 15-Nov. 15..
.... do........ ...d
.... do...........
Feb. 15-Aug. 15..
....do...........
....do...........
May 15-Nov. 15..
Feb. 15. ,--. 15..
May 1i-'..,. 15 ..
Feb. 15-Aug. 15..
....do...........
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15.-I' 15..
May li-'. .. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........
.... do...........
May 15-Nov. 15..
.... do.......
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-. %." 15..
May '- .N. 15..
....do..........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. I'-. A.. 15..
May '-m. 15 ..
Feb. 15-Aug. 15..
... do...........
May 15-Nov. 15 ..
.... do...........
Feb. 1-6 .% 15..
May li-N.:.r. 15 ..


$582
724
20
2,029
157
100
968









37


2,532

22





3,882
22




... ...i5


k .'a -V -


S Issuea Hfiered Outstanding







Mar. 1 .--1 30. $5,813 ......... $5,813
June 3I-3- 31 .. 1 5,908 ......... 5,908
Feb. 1- ,.: 15. 8,116 ......... 8,116
May I '- 15 .. 7,330 ......... 7330
Feb. \.- 15.. 8,862 ......... 8,862
May : .1.; 15.. 7,650 ......... 7,650
Jan. 31.02 31... 9,228 ......... 9,228
Feb. .--..: 31.. 9,141 .........
Mar. 1l-:I i 30. 9,337 .......
Apr. 30-Oct. 31.. 1 ?'n ......... 9,208
May31-Nov. 30.. s 17. ........ 9,192
June 30-Dec. 31.. a ........ 9,933
Jan. 31-July 31... I. ". ......... 10,230
Feb. 28-Aug. 31.. ......... q'
May l' 15.. 2 .": .........
Feb. 1 :.. 15.. 6,238 ......... 6,238
May 15-Nov. 15.. 2,472 ......... 2,472
Feb. 1- 4.N 15.. 3,437 ..... 3,437
May I- 15.. 3,519 ......... 3,519
Feb. 15-Aug. 15.. 4,078 ......... 4,078
May 15-Nov. 15.. 5,384 ......... 5,384
Mar. 31-Sept. 30. 6,522 ......... 6,522
June 30-Dec. 31.. 6,435 ......... 6,435
Mar. I. o- 30. 6,539 ........ 6,539
June 3' -De. 31.. ......... 6,580
Feb. 15-Aug. 15. I,* ......... 9,166
May 15-Nov. 15 .. 7,831 ......... 7,831
Feb. : ;..c. 15.. 7,717 ......... 7,717
May 1: .-. 15 4,148 ......... 4,148
....do........... 3,445 ......... 3,445
Jan. i. 15... 1 ......... 2,710
Apr. I :..*'. 15.. *72 ......... 2,972
Jan. 15-'. l- 15.. 3,469 ......... : r;.
Apr. I5.'. 15.. 3,474 ......... .. 514
Feb. 1'. \.-. 15. 5,040 ......... 5,040
May 1-. 15.. 5,955 ......... 5,955
Feb. 15-Aug. 15.. 5,783 ......... 5,783
May 15-Nov. 15 .. 6,028 ......... 6,028
Mar. 31-Sept. 30. 6,837 ......... 6,837
June 30-Dec. 31.. 6,723 6,723
May 15-Nov. 15.. 2,628 2,628
....do........... 5,779 .........
Jan. 15-July 15... 3,508 ......... ,i
Apr. 15-Oct. 15.. 3,348 ......... 14o
Jan. t 15... 4,723 ......... 1 Tl,
Apr. I :-.0, 15.. 4,237 4,237
Feb. 15-Aug. 15.. 6,244 ......... 6,244
May 15-Nov. 15.. 6,068 6,068
Feb. C -4-c 15.. ......... 6,283
May 1,.-. i. 15.. ......... ".,
Feb. 15- V-; 15.. ., .........
May l'.%. 15.. I ......... 5,701
Jan. 15-July 15... Q' ......... 4,842
k_, 15-Oct. 15.. 5,054 ......... 5,054
1, 15. T-l 15... 3 ... 5,013
Apr. : -*.'] 15.. ......... 5,044
May 15-Nov. 15.. ,' ......... 42 ,"
Feb. 15-Aug. 15. -' ......... 12'
May 15-Nov. 15.. -W ...-..... .2 ,.
Jan. '-* ,ilr 15... 5,512 ........ 5,512
Apr. 15i.,' 15.. 5,377 .........
Jan. 15-July 15... 5,461 .........
Feb. :5-\..- 15.. 2,813 ......... 6!,
May 1 -! 15 .. 10,798 ......... .. 7
....do........... 4,331 ......... 4,331
Feb. 15-Aug. 15.. 5,162 ......... 5,162
May 15-Nov. 15 .. i ......... 5,100
Feb. I[.- ,u:. 15.. ......... 6,593
May 1 .... 15.. 1- 8 7 ......... 12,478
.... do ........... ,, ......... 5,669
Feb. 15-Aug. 15.. ......... 6,300

.............. 661,687 ** 661,687







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued ett ed Outstanding


INTEREST-BEARING' --Continued


Marketable-- Continued
Bonds3 4 _--Continued
Treasury-- Continued
8-3 '8, 2003-08 (Effective Rate 8. 4387%)2 .........
11 I 2003 (Effective Rate 11 :1 ", ..........
11 -' 2003 (Effective Rate 11 4.: ? ..........
8-3 4% 2003-08 (Effective Rate .........
2004 (Effective Rate 1 188" ..........
S 4 2004 (Effective Rate 1I 1 : 4 1 ..........
9-1/8% 2004-09 (Effective R!. P 151 ... .......
2004-09 (Effective I,-'- I, .......
2005-10 (Effective Po.. 11 1 .......
10% 2005-10 (Effective Rate 1 I ........
12-3 '4 2005-10 (Effective I- .. "I .......
:- '8% 2006-11 (Effective 1'.. i 4 ......
2006-11 (Effective Rate 14 .j-I ........
10-3 8% 2007-12 (Effective Rate 10. 4118%) ..
12% ?%-W 11 r effective Rate 11 '*: 1~ ........
13-1 e ." I.- (Effective Ra.' I1 1 .......
12-1 '2 2009-14 (Effective R.' I ,I .......

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

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

Nonmarketable:
-,-r .,, r Series:
P.- r1 First Series .............. .............

Foreign Series:
Bills10 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 .................... ..............
F 'i 2 1/85 .....................................
Treasury notes.............................
8.05% Treasury notes...........................
8. :, Treasury notes.............................
8. : Treasury notes ...........................
Treasury notes............................
Treasury notes ......... ..................
i Treasury notes............. ..............
I Treasury notes ............................
9.30 Treasury notes .............................
Treasury notes .............................
S Treasury notes ................... .........
Treasury notes .......... .................
Treasury notes .. ........................
14.15% Treasury notes ............................

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

Government account series:
: .- Reforestation Trust Fund:
S.'I: '4 8 85 ........ ....... ..... ...........


8 '15/78.......
7 5/83.......
10 5/83.... ..
11 15/78......
4 5/84 ......
7 10/84.......
5 15/79.......
11 15/79......


11/ 17/80...
5 1: :1

11 15/82......
8/ 15 83.......
5/15 84.... ..
8 15/84.......


8/15/03 ....


.. ..5. ....


11 /15/04...
2 15/05....
5/ 15/05 ....
11 15/05...
5/15/06 ....
11 15 06...
11 15 07...
8/ 15/08....
5/1 5 09....
8/ 1509....


r i. .,
1: ,3l
11 15/03...........
11 15/08...........
* I ;. 0:14
8/15/04...........
5/15/09 .........
11 15/09.. .......
2 15/10............
5/15/10............
11 15/10...........
5/ 15/11............
11/15 11..........
11/15/12 ...........
8/15 13............
5 15 14...... .....
8/15/14 ...........


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


........
........
........
........
........
........
........
........
$153
........


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


173,492 15,422


$2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
2,494
2,987
4,736
4,609
4,901
11,032
14,755
5,007
5,128

158,070


........................... ......... ............ 1,191,977 15,422 1,176,556
... ... .. ... ..


Various dates:
From 10 1972 ( ......


Various dates.
7 16 84.......
Various dates .
8/23 84.......
Various dates .
.... do ........
7 /16 84.......
Various dates .
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... ..
7 15,80...
5/15/81.......


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






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









( ) ........

( ...... .


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


10 1/84...........
10/25/84..........
11 /1 84............
11 /23 84.. .........
12/3 84 ..........
1 2/85.............
1 14 85............
2/1/85 .............
2/15/85........ ...
3/31 85... .......
5/15/85............
8 15/85...........
. do ............
2 15 86......... .
3 31 86............
4 30/86...........
5 15/86............
7 31 86 ............
6/30 87............
7 31/87...........
I, I


June 1-Dec. 1..... 116 113 3


Oct. 1, 1984 ...... 353 ........ 353
Oct. 25, 1984 ..... 100 ........ : 100
Nov. 1, 1984 ...... 706 .......I 706
Nov. 23, 1984..... 100 ........ 100
Dec. 3, 1984 ...... 832 ........ 832
Jan. 2, 1985 ..... 635 ........ 635
Jan. 14, 1985 .... ......
Feb. 1, 1985...... 280 ...... 280
Feb. 15-Aug. 15... 500 ..... 500
Mar. 31-Sept 30.. 400 400
May15-Nov. 15 ... 400 ........ 400
Feb. 15-Aug. 15... 500 500
.... do .... ...... 450 450
S... do ............ 400 ........ 400
Mar. 31-Sept. 30.. 400 ....... 400
Apr. 30-Oct. 31... 450 ........ 450
May 15-Nov. 15... 500 ........ 500
Jan. 31-July 31.... 500 ........ 500
June 30-Dec. 31 ... 600 ........ 600
Jan. 31-July 31.... 200 ........ 200
Feb. 28-Aug. 31... 200 ...... 200
May 15-Nov. 15 ... 300 300


Various dates. .......... 9/5 85............. Sept 5, 1985......


Airport Airways Trust Fund: Various dates:
11-1 1985 certificates ....................... From It A : On demand. 6 30/85............ June 30-Dec. 31...
11-1 8% 1985 certificates ........................ From : ,.-, :." do..... .... do............. .... do............

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


4lt"ed violators & Regulations, Department of

it 1984 certificates......... ............. .
Bills 10 4 84 .................................
Bills 11 1 84 ..................................
Bills 12 6 84 .................................
Bills 1 /3/85 ...................................

T '-, .i ---- 5 Violators of Regulations,
_- -g rr ,., of Energy ... ...............

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


9, 28/84.......
Various dates .
.. .. do........
.... do ........
.... do ........


On demand.


10 1 /84. ...........
10 4 84 ............
11 1 84............
12 6/84 ...........
1/3 85............


Oct. 1, 1984 ...
Oct. 4, 1984 ......
Nov. 1, 1984......
Dec. 6, 1984......
Jan. 3, 1985 ......


Various dates ........... ..1 ,! 4 Oct. 18, 1984 .....
.... do........ .......... i .'2; '4 Dec. 27, 1984.....
.... do ........ ........... 1 4 18 85............ Apr. 18, 1985.....
S.... do........ ........... 7 11, 85 ........... July 11, 1985 ......


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


Bequests and Gifts, FEMA-
Bills 12/27/84.................................. Various dates ..........


Ci'; r ..-, Fetirement Fund:
4 -1 certificates ......................
12-7 8% 1985 certificates .. ....................
12-3 4' 1985 certificates ....................
13-3 4% 1985 to 1999 bonds ......................
'' 1 4% 1985 to 1997 bonds ......................
: 1985 to 1996 bonds .........................
1985 to 1998 bonds.....................
1985 to 1995 bonds........................
4 1986 to 1994 bonds .......... ...........
*1 4 1986 to 1993 bonds.......................
:. 1986 to 1989 bonds ......................
7-1 1986 to 1991 bonds.......................
7- 1985 to 1990 bonds ........... .........
7-1 1986 to 1992 bonds......................


Various dates:
From 7 2 84.
From 8/1/84.
From 9/4/84.
6/30 J84 ....
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 ......


12,27 84 ........... Dec. 27, 1984 ....


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


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


8,806 ........ 8,806



60 4 55


236 ........ 236
6,308 110 6,198

6,544 110 6,434



10 ........ 10
118 ........ 118
119 ........ 119
151 ........ 151
106 ........ 106


504 ........ 504


88
8 ........ 8
8 8........
7 7........

31 ........ 31


1 ........ 1


823 ........ 823
1,057 427 629
5,182 246 4,936
20,642 ........ 20,642
14,450 ........ 14,450
11,034 ........ 11,034
16,463 ........ 16.463
9,370 ........ 9,370
8,505 ........ 8,505
8,884 ........ 8,884
2,391 ........ 2,391
4,902 ........ 4,902
3,405 ........ 3,405
2,768 ........ 2,768

109,877 674 109,203


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


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

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









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



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount AmounRe t Amunt
e Issued Retired Outstanding


INTEREST-BEARING' -- Continued

Nonmarketable- -Continued
Government account series--Continued
Comptroller of the Currency, Assessments Fund:
Bills 10/1/84 ................................
Bills 10/5/84 ................................
Bills 10/11/84................................
Bills 10/15/84.......................... .....
Bills 10/18/84....... ........................
Bills 10/22/84...............................
Bills 10/25/84............... ................
Bills 10/29/84...............................
Bills 11/1/84......................... .
Bills 11/5/84.................................
Bills 11/8/84................................
Bills 11/12/84...............................
Bills 11/15/84................................
Bills 11/19/84............... .............. .
Bills 11/23/84... ...........................
Bills 11/26/84...............................
Bills 11/29/84 ....... ........................
Bills 12/3/84................................
Bills 12/6/84......................... .......
Bills 12/10/84...............................
Bills 12/13/84......................
Bills 12/17/84.......................
Bills 12/20/84 ...............................
Bills 12/24/84 ...............................
Bills 12/27/84... .........
Bills 12/31/84 ................................
Bills 1/3/85.................................
Bills 1/7/85.................................
Bills 1/10/85.................................
Bills 1/14/85............................. .
Bills 1/17/85.................................
Bills 1/21/85 ........ .......................
Bills 1/24/85.............................. ..
Bills 1/28/85..................... .... .......

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

Comptroller of the Currency, Trustee Fund:
Bills 12/6/84.................................

Contributed Funds, Bureau of Indian Affairs:
Bills 2/21/85........... .....................


Cooperative Funds, Bureau of Indian Affairs-
Bills 9/5/85.................................. Various dates..
10-7/8% 1985 notes .......................... 10/27/83.......


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

Department of the Air Force General Gift Fund:
Bills 10/4/84.................. ..............
Bills 1/24/85...... .......... ........ ....
Bills 2/21/85................................
Bills 3/21/85.................................
Bills 5/16/85................................
15- 7 e 1985 notes ....... ................
10- 5 68t 1985 notes ...........................
10-3 6i 1985 notes ...........................
A- 4. a'` 1993 bonds............. ..............
7-. '8' 1995-00 bonds.....................
7. 8 2002-07 bonds.........................

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

Department of the Navy General Gift Fund:
Bills 1/24/85 .. ................ ......
16-1/8% 1986 notes .........................
11-7 t6 1993 notes .........................
11 -3 i 1989 notes ....... .................
15 4 2001 bonds ...........................
t.- 4 2000-05 bonds....................
7 8I 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 .......................
9-1 2% 1985 notes ............................
9-1 4'T 1989 notes .................... .. .......
7-7 8- 1986 notes ............................

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

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


Various dates ..
.... do.........
.... do.........
.... do.........
. ... do..........
S10 4
7 ",' n4

1 "4 '79.........
1/1 ;/78........
7/24/78........





inu.J.i ..*ilc.
9 1 82
4 Is 1i4
3 14 84

1. 5 .:








q 21 79
. I i ;


.... .


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

. do.........
....do.........
. do.
.... do. .......
.... do.........
... do....... d
.... do.-- ...
.... do.........
.... do.........

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



..Vari. ous dates. .


Various dates .


Oct. 1, 1984 ..... $1
Oct. 5, 1984 ..... 5
Oct. 11, 1984 .... (
Oct. 15, 1984 .... 1
Oct. 18, 1984 ...
Oct. 22, 1984 .... 5
Oct. 25, 1984 ....
Oct. 29, 1984....
Nov. 1, 1984..... 2
Nov. 5, 1984..... 23
Nov. 8, 1984..... 1
Nov. 12, 1984....
Nov. 15, 1984.... 3
Nov. 19, 1984.... 5
Nov. 23, 1984.... 1
Nov. 26, 1984....
Nov. 29, 1984....
Dec. 3, 1984..... 7
Dec. 6, 1984.....
Dec. 10, 1984.... ()
Dec. 13, 1984.... 6
Dec. 17, 1984.... 5
Dec. 20, 1984.... 3
Dec. 24, 1984.... 1
Dec. 27, 1984.... (1
Dec. 31, 1984.... 12
Jan. 3, 1985 ..... 1
Jan. 7, 1985 .....
Jan. 10, 1985 .... (
Jan. 14, 1985 ... 5
Jan. 17, 1985 .... *
Jan. 21, 1985 .... (*
Jan. 24, 1985 .... 1
Jan. 28, 1985 .... 66


......... I 51
......... 5



......... ] 5


......... 2
S5 18


......... 3
......... 5
......... 1
I




2 6







8 5
......... 1

......... 5

......... (

1 1
61 5


...........

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

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


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


Oct. 4, 1984 ...
Jan. 24, 1985 ....
Feb. 21, 1985....
Mar. 21, 1985....
May 16, 1985.....
Mar. 31-Sept. 30.
Jan. 31-July 31...
May 15-Nov. 15 ..
... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15..





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


(*)

I




1


10/1/84 ..... .
10/5/84... ..
1* 1 84 .......
"I I, 94
A10 d i4 ....

10/25/84.......
10/29/84.........
11/1/84...
11/5/84.. ..
11/8/84..........
11/12/84 ......
11/15/84......
11/19/84....
11/23/84.........
11 23 84
II 64
I 13 4
1K rI. A4
1' I1 '4
12 1 14
12 I; 1 -.1
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
1 24 as
1/28/85 ..........





12/6/84..........


.... do......... ........... 12/21/85..........


........... 9/5/85..........
........... 9/30/85..........

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


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










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


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


3 '21 'A5 .......
5 I 4 .......
9/30/85..........
7/31/85......
5/15/85.........
11/15/93 .........
2/15/00..... ..
11/15/07....





1/24/85..........
11 '15'96

2/15/89..........
11/15/01 .........
5/15/05.. ..
2/15/00..........


........... 5/15/85.......... May 15-Nov. 15..
........... 4/30/85.... ... Apr. 30-Oct. 31..
........... 5/15/89 ....... May 15-Nov. 15 ..
........... 5/15/86... .. .... do..........


..... 159 76 83


Dec. 6, 1984.....


Feb. 21, 1985.... ........


Sept. 5, 1985..... ( ........*
Mar. 31-Sept. 30. ......... 8


. .[ 4 8









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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable-- Continued
Government account series--Continued
Departi.',i f 'iii ...' iitional Gift Fund, General:
Bills I I T 4 ............... ... ....
Bills : .. ....................

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

Employees Health Benefits Fund:
Bills 10/11/84 ... .............................
Bills 11/1/84..................................
Bills 4/18/85..................................
11-3/4% 1985 notes............................
8% 1986 notes .................................
7 -7 1986 notes .............................
i-3 1995-00 bonds..........................
2003-08 bonds..........................
SI 2000-05 bonds..........................
7-5/8% 2002-07 bonds ..........................

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

F..,i.:, L J Insurance Fund:
o ,11: I" 1 n ts4 .......... .. .... ..... .. .......
1 i 1991 notes ............................
14 1985 notes ............................
14 19921 notes ............................
14-3/8% 1991 notes ............................
14-3/8% 1985 notes ......................
14.1 'S" 1991 notes............................
14. 1 1985 notes ...........................
1 1 ". 4 1992 notes ............................
13-1/8% 1994 notes ............................
1 --. 1994 notes ............................
12- I 1987 notes ............................
12-3/8% 1987 notes ............................
11-; 1993 notes .................. .........
11- 4 1993 notes ........... .............. .
11-3/8% 1986 notes ...........................
1I 1 I notes ................................
I'.- ; 4 1987 notes ............................
If* 1993 notes............................
I,.-I 1992 notes ...........................
:,:. 1985 notes ............................
",-1 1993 notes ............................
9 7 1986 notes .............................
4- 1 1985 notes ............................
:- 1986 notes .............................
I 4 1989 notes .............................
9% 1987 notes ..................................
,i-3 4 1988 notes .............................
I l'. notes .................................
7 .; 8 1986 notes .............................
1 11 2005-10 bonds........................
1"-; 1995 bonds...........................
I'.44 bonds.................................
'-I .' 1 4 bonds.........................
: I .. bonds..........................
S 4 i L. bonds.................. ........
61 4 .i -1.' bonds ..........................
'." 1 r. eds ..............................
'. bonds..........................
"' ,1,,.i"- -7 bonds ..........................
7-1/4% 1992 bonds.............................

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

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 9/5/85...................................

Environmental Pr'..I-,,.r'.r : ',. Post Closure
Liability Trust F. n.i
15-7/8% 1985 notes ............................

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

fr 1ij-h.. Stabilization Fund:
1'. 1' 1984 certificates........................

E. .rt-I.l.-:..' Bank of the United States:
1i, ;.- I .J certificates........................

Federal Deposit Insurance Corporation:
11. 1984 certificates........................
Bills 10/4/84..................................
Bills 10/15/84.................................
Bills 11/5/84 ..................................
Bills 11/29/84.................................
Bills 3/21/85..................................
16-1/8% 1986 notes ............................
11.-7 'P 1986 notes ............................
14 1985 notes ............................
14-I 1" 1985 notes ............................
11. I"' i. notes ................................

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


Date of Issue Redeemable


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


.... ..... ..


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



Various dates ..
8/17/81........
2/16/82........
.... do.........
5/15/81........
3/31/80........
11/16/81.......
5/17/82........
Various dates...
5/15/84....
Il 4....

8/15/84........
8/15/83........
Various dates...
8/15/83........
11/15/83....
2/15/84....
2/15/83....
11/15/82.......
Various dates.....
5/16/83.....
2/15/83....
11/15/82.......
5/16/83....
Various dates ..
.... do.........
.... do........ .
8/16/76........
Various dates...
.... do..... .
.... do.........
.... do.........
.... do.........
.... do.........
8/15/78........
Various dates...
.... do.........
.... do.........
7/1/75.........
Various dates...
.... do.........


Payable


........... 11/15/84 ........
........... 8/8/85 ... ....


...........

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

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

















...........















8.1595.....


8/15/......
2/15/95....



2/15/02....


Interest Payable


Nov. 15, 1984....
Aug. 8, 1985.....


10/11/84 ........ Oct. 11, 1984 ....
11/1/84......... Nov. 1, 1984.....
4/18/85......... Apr. 18, 1985....
11/15/85........ May 15-Nov. 15 ..
8/15/86......... Feb. 15-Aug. 15..
5/15/86 ........ May 15-Nov. 15..
2/15/00......... Feb. 15-Aug. 15..
8/15/08......... ....do...........
5/15/05......... May 15-Nov. 15...
2/15/07..... Feb. 15-Aug. 15..



10/31/84........ Oct. 31, 1984 ....
8/15/91......... I Feb. 15-Aug. 15..
2/15/85......... ....do...........
2/15/92 ......... ... do...........
5/15/91 ........ May 15-Nov. 15...
5/15/85.... .... ....do...........
11/1 5/91.... ... .... do...........
5/15/85......... .... do...........
5/15/92......... .... do...........
5/15/94......... ....do...........
8/15/94 ......... Feb. 15-Aug. 15..
5/15/87......... May 15-Nov. 15 ..
8/15/87......... Feb, 15-Aug. 15..
8/15/93.... .. .. .. do...........
11/15/93........ May 15-Nov. 15...
8/15/86......... Feb. 15-Aug. 15..
11/15/86........ May 15-Nov. 15...
2/15/87......... Feb. 15-Aug. 15..
2/15/93......... ....do...........
11/15/92 ........ May 15-Nov. 15...
5/15/85......... ....do...........
5/15/93......... ....do...........
2/15/86......... Feb. 11. -,.j-. 15..
11/1585........ May 1-N.:.. 15 ..
5/15/86......... ....do...........
5/15/89 ........ May 15-Nov. 15...
2/15/87......... Feb. 15-Aug. 15..
11 15/88........ May 15-Nov. 15...
8/15 86......... Feb. 15-Aug. 15..
5/15/86......... May 15-Nov. 15...
2/15/10..... Feb. 15- uc. 15..
5/15/95......... May -'-N.,. 15...
2/15/94......... Feb. 15-Aug. 15..
5/15/99.... .... May 15-Nov. 15...
8/15/00..... Feb. 15-Aug. 15..
8/15/08.......... ....do...........
5/15/90......... May 15-Nov. 15...
5/15/05......... .... do...........
8/15/01......... Feb. 15-Aug. 15..
2/15/00......... .... do...........
2/15/07........ .... do...........
8/15/92 ....... .... do...........


Various dates .. ........... 9/5/85.......... Sept. 5. 1985.....


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


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

Various dates:
From 9/1/84 .. On demand .


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


9/28/84........
Various dates...
.... do.........
.... do.........
.... do.........
.... do........
12 M? .. .
S24 3.. .
11/17/80.......
8/24/83 ....
8/24/83........


.... do. ...



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


9/30/85.........


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


10/1/84.........


Mar. 31-Sept. 30.


Dec. 27, 1984....


Oct. 1, 1984.....


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


10/1/84.........
10/4/84.........
10/15/84........
11/5/84.........
11/29/84........
3'21 '85.. ...
I I ,: .... .. .
* J.) it.. ......
5/15/85.........
12/31/85........
6/30/85.........


Amount
Issued


Amount
Retired


Amount
Outstanding


$148 ......... $148
268 ......... 268
313 ......... 313
60 ......... 60
4 ......... 4
12 ......... 12
19 ......... 19
47 ......... 47
25 ......... 25
17 ......... 17

913 ......... 913


4 ......... 4
300 ......... 300
100 ......... 100
100 ......... 100
77 ........ 77
20 ......... 20
165 ......... 165
100 ......... 100
225 ......... 225
88 ......... 88
186 ......... 186
88 ......... 88
186 186
75 ......... 75
168 ......... 168
75 75
75 ......... 75
93 ......... 93
80 ......... 80
87 ......... 87
81 ......... 81
115 ......... 115
80 ......... 80
87 ......... 87
115 ......... 115
100 ......... 100
100 ......... 100
102 ......... 102
21 ......... 21
81 ......... 81
58 ......... 58
107 ......... 107
108 ......... 108
144 ......... 144
654 $2 652
57 ......... 57
120 ......... 120
762 ......... 762
128 ......... 128
100 ......... 100
128 ........128
100 ......... 100

5,640 2 5,638



720 45 675



1 1





7,516 4,248 3,268


514 487 27


Oct. 1, 1984 ..... 829
Oct. 4, 1984 ..... 200
Oct. 15, 1984 .... 300
Nov. 5, 1984 ..... 160
Nov. 29, 1984.... 250
Mar. 21, 1985.... 250
May 15-Nov. 15.. 300
June 30-Dec. 31.. 400
May 15-Nov. 15... 150
June 30-Dec. 31.. 250
.... do........... 250







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1984--Continued 7


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amo Ount Amount


INTEREST-BEARING' --Continued

Nonmarketable- -Continued
Government account series--Continued
Fe,.r-J Deposit Insurance Corportaion--Continued
14'- 1986 notes ............ ............ ......
14% 1987 notes ..............................
14% 1988 notes ............. .......... .......
13.7'PA 1986 notes ...........................
13.3 4, 1987 notes ..........................
13-5/8% 1988 notes ..........................
13-1/2% 1986 notes ...........................
13.-] 1' 1988 notes ..........................
1 .-:. 4 1987 notes ..........................
12- 3 .'. 1988 notes ........... ................
12% 1987 notes ................... .............
11-3 8 1989 notes ...........................
11- 1. 4 1987 notes ...........................
I,- '.. 1989 notes ..........................
.10- '21 r 1985 notes ..........................
10)-1 '. 1985 notes ..........................
10-1/2% 1987 notes ..........................
10-1/2% 1988 notes ...........................
10-3/8% 1985 notes ..........................
10-1/8% 1988 notes .........................
9 -1 '. 1989 notes ............................
4 11 c 187 notes ...............................
8-3 ,4 1988 notes ............................
8- 1 4 1985 notes ...........................
8-I 4 1988 notes ............................
8 -1984' notes ........................ .......
-.7 8' 1986 notes ............................
-5, 8f 1987 notes ...........................

Total Federal Deposit Insurance Corporation ..

Federal Disability Insurance Trust Fund:
12-3/4% 1985 certificates......................
13-3/4% 1999 bonds..........................
10-3/4% 1985 to 1993, 1996 to 1998 bonds .......


5/18/82 ........ ............
.... do......... .........
8/24/83.....
9/28/84........ ............
Various dates... ..........
9/28/84....................
8/24/83.................
5/16/83 ........ ............
1/31 '83. ............
1 I' . .

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


Various dates:
From 9/4/84..
6/30/85........
6/30/83........


3-31 4', 1993 to 1995 bonds..................... 6/30/80........
- 3. 4 1993 & 1994 bonds ..................... 6/30/79........


Total Federal Disability Insurance Trust Fund.

Federal Hospital Insurance Trust Fund:
12-3/4% 1985 certificates.....................
13-3/4% 1985 to 1992, 1998 & 1999 bonds........

1 1 '4 1985 to 1997 bonds ...................
13j 1993 to 1996 bonds.......................
1 3, 4 1985 to 1992 & 1998 bonds .............
9-3 1' 1993 to 1995 bonds..... .............
8- 4'. 1993 & 1994 bonds ....................
8-1/4% 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. V8 1995 bonds.........................
-,*1 -' 2004-09 bonds .......................
7-1/2% 1988-93 bonds.......................

Mutual Mortgage Insurance Fund:
Bills 10/25 84..... .........................
Bills 4/18/85..............................
Bills 5L16/85..................... ......
16-1/8% 1986 notes .........................
16% 1984 notes .............................
1i-3 '6, Il8'. notes .........................
1 -7 Ar 1i991 notes ............ .... ....
14-1 2 1991 notes .........................
11 -1 i 4 1987 notes .........................
11.-1 ', 1987 notes .........................
10-7 '8, 1985 notes .........................
10,-i .', 1985 notes ........................
-. I 2' 1985 notes.........................
10,-1 21 1988 notes .........................
I,) 1985 notes .............................
9 .5 1985 notes ..........................
-3 '6l 1984 notes ..........................
1-I 41. 1985 notes ....... .............
13 -7 '. 2006-11 bonds......................
1- -5, 8' 1995 bonds.........................
12-3/8% 2004 bonds........................
10-1/2% 1995 bonds........................
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 '80. 1995-00 bonds.......................
7-7 it 2002-07 bonds......................
7-5. 8'r 2002-07 bonds.......................

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


Various dates:
From 9/4/84..
6/30/84........

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


8/31/84.....
11/23/83......
8 15/84......
8/13/80........
8/15/79........
Various dates...

Various dates...
.... do.........
.... do.........
5/25/82........
Various dates ..
.... do.........
7/13/83........
9/14/82........
Various dates...
.... do .........
9/28/84........
Various dates..
9/28/84........
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...


3/31/86........ ..
5/15/87............
7/15/88...... ...
11/15/86............
8/15/87... ....
.... .
4/15/88 ....... ....
11/15/87............
1/15.......88... .....
5/15/87.... ....
S IM 7
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............
11/15 88............
8/15/85.............
5/15/88 ..........
8/15/86.............
5/15/86...........
11/15/87............


On demand .. 6/30/85.............
....do...... 6/30/99.............
....do....... 6/30/85 to 93, 96
to 98
.... do...... 16/30/93 to 95........
....do...... 6/30/93 & 94........



On demand.. 60/30/85...........
.......... 6/30/85 to 92, 98
& 99
....do...... '30/'5 to 97........
....do... .'31i 93 to 96 ........
.... do...... 6/30/85 to 92 & 98..
....do. ... Y .. ito95 ........
....do.. .. .0 93 & 94........
.... do...... 16/30/93.............


S15'014 "
8 li 6. .


4/30/86.............
8/15/88.............
3/31/85 ..........
5/15/95.............
5/15/09.............
8/15/93.............


Mar. 31-Sept. 30..
May 15-Nov. 15 ...
Jan. 15-July 15....
May 15-Nov. 15...
Feb. 15-Aug. 15...
June 30-Dec. 31...,
.... do........... .
Apr. 15-Oct. 15...
May 15-Nov. 15 .
Jan. 15-July 15....
May 15-Nov. 15...
Feb. 15-Aug. 15...
June 30-Dec. 31...
May 15-Nov. 15 ...
Apr. 30-Oct. 31...
May 31-Nov. 30...
June 30-Dec. 31...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 1 -.A-u, 15... I
May I .N.... 15 ...
Feb. 1'?-k u. 15...
May 15N .. 15 ...
Feb. do1-u..... 15.....
May :.N.:.. 15 ...
.... do..........*..


300 ..........
400 ..
300
400 ..........
800 .........
300 ..........

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


14,195 ......... 14,195


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

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


$972

388

50


5,785 1,411 4,374


June 30-Dec. 31 ... 3,740
.... do............ 4,116

.... do ............ 2,542
....do ............ 1,770
....do........... 4,707
.... do............ 1,240
.... do ............ 973
.... do ............ 726


2,223
642


317
....................................................................i7


19,813 I 3,286 16,527


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


............ 10/25/84............ Oct. 25, 1984 .....
............ 4/18/85............. Apr. 18, 1985.....
............ 5/16/85..... ..... May 16, 1985....
............ 11/15/86............ May 15-Nov. 15....
............ 11/15/8 4.......... .....do...........
........... 10/15/88 ............Apr. 15-Oct. 15...
........... 8/15/91 ............. Feb. Ii- u. 15...
............ 5/15/91............. May 15-N,:.. 15...
S12/30/87............ June 30-Dec. 31...
.9/30/87............. Mar. 31-Sept. 30 ..
9/30/85............. Mar. 31 -;eFL 30..
S7/31/85............. Jan. 31 -).i,7 J31 ..
............10/31/85............ Apr. 30-Oct. 31...
....... 8/1588........ .. Feb. 15-Aug. 15...
.6/30/85 ............ June 30-Dec. 31...
.3/31/85............. Mar. 31-Sept. 30..
............ 12 31/84............ June 30-Dec. 31...
S1/31/85............. Jan. 31-July 31....
5/15 5/15/11 ........... May 15-Nov. 15
.......... 5/15/95 ............. .... do............
........ 5/15/04.................do............
............ 2/15/95 ............. Feb. 15-Aug. 15...
11/15/04.... 11/15/09............ May 15-Nov. 15 ...
5/15/04..... 5/15/09 ............. .... do............
11/15/03.... 11/15/08 ............ .... do............
5/15/94..... 5/15/99 ............ .... do...........
8/15/95..... 8/15/00............. Feb. 15-Aug. 15...
8/15/03..... 8/15/08............. .... do............
5/15/00..... 5/15/05 ............. May 15-Nov. 15....
2/15/95 ..... 2/15/00 ............. Feb. 15-Aug. 15...
11/15/02. 1115/07 ............ May 15-Nov. 15....
2/15/02 ..... 2/15/07............. Feb. 15-Aug. 15...


I ..........

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

..........



S..........
i..........



.








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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Non marketable-- Continued
Government account series--Continued
Fed.r r H ,i .r-,: dministration--Continued
pF :- r :.1 F jri for Replacement:
Bills 12/27/84 ..............................
Bills 1/3/85.................................
Bills 1/17/85...... .........................
Bills 2/21/85.. ..............................
Bills ? 21/85................... .............
13-1. 1985 notes ..........................
: 1985 notes ........ ..................
: 1985 notes...........................
10-7/8% 1986 notes ........ ..................
10-5/8% 1986 notes ..........................
1 1985 notes ..........................
9-5. .- 1985 notes ...........................
9- ". P 1985 notes ..... ......................
9-1 1985 notes ...........................
9-3 8% 1984 notes ...........................
8% 1986 notes ...............................
7-5/8% 1987 notes ...........................
7-1/4% 1992 bonds ...........................

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

Fe P1 r 1l '.l- : & Survivors Ins. Trust Fund:
I 41' I certificates ......................
I .1 4 I'' to 1999 bonds .....................
1 4' to1998 bonds.....................

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

F- i.-r ji Savings and Loan Insurance Corporation:
11 -'' 1984 certificates......... ................
Bills 11 23/84...... ..........................
B ills 1 : ........ ......... .....
B ills 1 1; .... ..... ....... ............
Bills 5/ 16/85 ... ... .. ... .. ........
Bills 6/13/85.... ... ... .. .. ... .
Bills 9/5/85 ........... .. ...... ......
.,. 1985 notes .............................
I- 1 1985 notes .............................
9% 1987 notes ...................... ...........
8-1/4% 1985 notes .............................
1985 notes ...............................
1 *:,r, notes .................................
1986 notes ................... ........
SI 1994-99 bonds ............ ...........
7-7/8% 1995-00 bonds..........................

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


Date of Issue Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


-~ -, -1 -,- -~ -I


Various dates ..
.... do.........
.... do.........
.. do ........
.... do.........
3/8/83 ........
8/17/84........
4/24/84........
....do.........
8/17/84 ........
4/24/84........
Various dates ..
.... do.........
7/11/83........
3/12/84 ........
Various dates ..
.... do .........
11/8/82 ........



Various dates:
Fr.r.., '1/84 ..
* ,:4 ......
6/30/83........





9/28/84........
Various dates ..
.... do .........
.... do. _......
S... do...... .
.. do .........
.. do ........
3/28/83 ........
5/23/83..
Various dates ..
.... do ....... .
2/15/78 ......
Various dates ..
.... do........
... do ........
2/18/75 ........


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



















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


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

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

















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




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

...........




Ondemand .



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

...........

...........
...........
5/15`94.....
2/15/9 5....

...........


Federal Ship Financing Escrow Fund:
Bills 11/1/84.................................. Various dates: ...........
Bills 12/13/84 ................................. .... do......... ...........
Bills 3 21 85 ........................ ....... ... ... do......... ...........


1/17/85.........
2/21/85........
3/21/85........
8/15/85.. .....
11/15/85........
9 -^, rtr .....

4 31' 1 l8 .. ..
8/31 5 .........

4/30/85.........


11/15/87........
8/15/92.........




6/30/85.........
6/30/88 to 99....
6/30/89 to 98....





10/1/84 ........
II I :: '
11 -' 1 ...
1: A,
1) 13 ', 4 ..
5/16/85 ......
r 1. A5 ......

2/28/85 .........
4/30/85...
2/15/87 .........
8/15/85 .........
2/15/85 ........
r bc ......
j. I. t ......

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





11/1/84.........
12/13/84 ........
3/21/85 .........


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


Federal Ship Financing Revolving Fund:
14 7- 1 7 r i notes ............................
1 -1 : I ir notes ...... ...... ..............
: .1985 notes ..... .......................
S" 1985 notes ............................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
13. 1985 certificates.. ..................
1.- 1985 certificates........ ..............
1i 1985 to 1999 bonds. .....................
13- I 4 1986 to 1997 bonds ............. .. .....
10- 4 1986 to 1998 bonds .....................
-. 1995 bonds ........... ....... ........
i- 1986 to 1994 bonds .. ..................
8-1 4% 1986 to 1993 bonds....... .............
7-5 "' 1986 to 1989 bonds .....................
7. 1 1986 to 1991 bonds......................
7-. 1986 to 1990 bonds ..... ................
7-1 /8% 1986 to 1992 bonds.... ...............

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

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

Fishing -1. & Gear Damage Compensation Fund:
B ills l I, .............................. .

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


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




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


Various dates ..


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


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


........... 8/31/85.........


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


6/30/85.........
... do.........
6/30/85 to 99....
6/30/86 to 97....
6/30/86 to 98....
6/3095 ... .
6 30/86 to 94....
- .., s7'r ot 93....
* i A.' 8'. to 89 ....
- jr to 91 ....
'- .0 mr to 90 ....
6/30/86 to 92 ....


Dec. 27, 1984....
Jan. 3, 1985......
Jan. 17, 1985 ....
Feb. 21. 1985....
Mar. 21, 1985 ...
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
Jan. 31-July31...
Apr. 30-Oct.31...
Feb. 28-Aug. 31 ..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..




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





Oct. 1, 1984 .....
Nov. 23, 1984....
Dec. 6 1984.....
Dec. 13, 1984....
May 16, 1985 ....
June 13, 1985....
Sept. 5, 1985 ....
Feb. 28-Aug. 31..
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
.... do ...........
.... do ...........
.... do ...........
May 15-Nov. 15..
.... do ...........
Feb. 15-Aug. 15..


Nov. 1, 1984.....
Dec. 13, 1984....
Mar. 21, 1985....




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


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


8/8/85.......... Aug. 8, 1985.....


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


Amount
Outstanding


$2,763 $1 $2,763


14,473 7,802 6,671
13,810 2,612 11,197
26,915 17,560 9,355


55,198 27,974 27,224


6 ......... 6
125 ......... 125
2,321 ......... 2,321
1,000 ......... 1,000
25 ......... 25
25 ......... 25
200 ......... 200
100 ......... 100
60 ......... 60
350 ......... 350
100 .........100
50 50
250 ......... 250
206 ....... 206
312 100 212
325 ......... 325


5,454 100 5,354


14 2 12
15 (*) 15
12 () 12

40 2 38


18 .........18
34 ......... 34
42 ......... 42
19 ......... 19

114 ......... 114



1,996 1,539 457
3,480 2,903 577
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 4,451 9,117



1 ......... 1


3 ......... 3








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


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable --Continued
Government account series--Continued
Fore imr F,5hir- or C.-rs r, NOAA:
,U 2 21 :, ... ....... ..

F,-r--iern S. rvice Retirement Fund:
13-i 4" 1985 certificates.......................
I 7 i- 1985 certificates.. ................ .
S. 4 1985 certificates.....................
13-1 4 1985 to 1999 bonds....................
1i.1I 4 1985 to 1997 bonds......... ...........
I lIni. to 1996 bonds......................
1-3 4 1985 to 1998 bonds....................
)-3 4 1985to 1995 bonds.....................
-.3 1 1986 to 1994 bonds..... .. ...............
E-1 1 1986 to 1993 bonds ....................
S- 1986 to 1989 bonds.....................
-1 1986 to 1991 bonds ....................
7-3 18 1985 to 1990 bonds .....................
7.1 8 1985 to 1992 bonds......................

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


Date of Issue I Redeemable


Payable Interest Payable


Various dates.. ........... 2/21/85 .........


7 /2/84.........
6 I 1 4

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

t 1 "'

6/30/78........
6 30 74........
6 30 76........

, 7: ..


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


6/30 /85.........
.... do..........
.... do ..........
6/30/85 to 99....
6/30 85 to 97....
6/30/85 to 96....
S :' 6 o 98....
t. o 95 ....
6/30 86 to 94 ....
` p)' A, to 93.. .
S to 89 ....
to 91.,,
6.3 '. to 90 ....
6/30,85 to 92....


Feb. 21, 1985....


Amount Amount Amount
Issued Retired Outstanding






| 2 .2


June 30-Dec. 31 .. 8 ......... 8
.. do...... 10 ,......... 10
. do ........... 240 ......... 240
. do ........... 502 ......... 502
....do........... 306 ......... 306
... .do ....... .... 173 ......... 173
....do ........... 400 17 384
... do........... 106 ......... 106
... do........... 92 ......... 92
.. do ........... 64 ......... 64
do........... 28 ......... 28
S...do ....... 27 ......... 272
S.... do.. ......... 24 ......... 24
. do ... ... .. 15 ......... 15

......... ... 1,995 17 1.978


Forest & Raneeland Research. Forest Service:
Bills I', 4 .4
Bills II A
Bills : I. '.

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


.... Various dates .. ........... 10/4/84 ......... Oct. 4, 1984 ...
.... .. .do....... ........... 11 /1/84. ....... Nov. 1, 1984 ........
.... do......... ........... t ...... M ay 16, 1985 ..... .........

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


Gee -r i P. -i F,e rd Veterans Administration:
BE LI 1"1 4 61 ... ..... .. .. ............... .
14.5 I "t. an..les .......................... .
14 1 r,. .t : ............................. .
13-3 8% 1985 notes ............ ..............
8-1 2" 1994-99 bonds........................
8-3 /8 1995-00 bonds........................
7-7 8% 1993 bonds ...........................

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

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

Gifts and Bequests Trust Fund, Department of
T r a r-p...r Ea i
1 2". 3 t. onds ......... ........ .

Government Life Insurance Fund:
13-1/8% 1985 certificates ......................
12-1/4% 1985 certificates......................
-I 1985 bonds.......... ....... ..........
ft-3 5 1994 bonds............................
7-.. 4. 1985 to 1993 bonds.....................
7 1 1 1986 to 1989 bonds............ .......
7% 1986 to 1991 bonds................ .........
6-3 4% 1985 to 1990 bonds .....................
6-1 2% 1985 to 1992 bonds.....................

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

Government National Mortgage Association:
11.05% 1984 certificates ......................
E),t l 1 I '4 ...........................


11-7 8 1 r. .. .= ................... .......



12' 1987" notes ...........................
1988 noter.... ..........................
13- 1986 notes ..........................
1 I-5 4 1987 notes .............. .........
1 -3 8" 198 notes..........................
1 1 198 notes .........................
10-' 4 198 notes ................... ......
:I..5 z" 1986 notes ...........................
I. 1 4 1987 notes ......................... .
1 1- i 8 1986 notes ......................... ..




10-" 1 6 1988 notes ...........................
1 -1 198 notes ...........................
-5 1984 notes ...........................
7ilf 6 r 1985 notes ..... ......................
I0- i ". 19868 notes .. .........................
1 8 1988 notes .............. ....... ..
.4 -1 11984notes............................


4- 8. 1984 notes ............................
i 8 1985 notes ............................
9.3 "4 1984 notes ............................

QC-5 Le 1985 notes ............................

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


Various dates ..
I 14 kI .
- 4< 1 4 .. .
Various dates ..
1 11/80........
Various dates ..
4/16/80........





Various dates..


9/17/84........ 8/15/08.


Various dates:
Fr.:.ir. ; 2 4




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


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


Ondemand.
... do .....
... do .....
.... do.....
.... do....
.... do .....
....do.....
.... do.....
.... do .....


Sf 4.... ... .On demand.
\ ar i,, dale ...........
3/1/82....................
Various dates.. ...........
.... do......... ...........
: 4 ...........
Sarr.-u- -- ei ...........
.... do....... ......... ..
8/15/84........ ...........
Various dates .. ............
... do. ..... ... .........
. do......... ............
.... do......... .... ........
2 15/84 ........ ...........
Various dates .. ...........
.. do......... ...........
.. do......... ..... .....
.... do......... ...........
.... do ......... ...........
9/28/84........ ...........
Various dates .. ...........
. do......... ...........
... do.......... ..........


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


' I !5
5 11 99
5/15 99.,
15 ,,,,
. 1- o,


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


8/15/13..


6/30/85........
.. do.........
.... do ....... ..
6 30 94 .......
6 30 85 to 93....
6 30 86 to 89....
,* to 91...
.. 3to 90....
* 3* "5 to 92 ....




1' I r ..

12/31 85 ....
I1 1 I:



? I. N n
11 I :"
1 15 13'

I 31 ,e
1 15 B,

9/30/87.........
7 31/85.........
8 j1 64
I 31 8'
5 'I V.



:. 11 *3 4
2/15/86 .........


2 21 85


.. ... Oct. 4, 1984 .....
...... Feb. 1 5.A.: 15..
...... June ., -D c 31..
...... Mar. l-i-, s 30.
...... May I' 15..
Feb. 15-Aug. 15..
... .do ...... ....


2
2 i .........


............ 7 ...... .. 7


Feb. 21, 1985 .......



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


June 30-Dec. 31.. 3 ......... 3
... do..........
....do. ..... 11 ......... 11
... do........... 16 ........ 16
... do.......... 117 9 108
... do........... 16 ......... 16
... do........... 45 ......... 45
.... do ........... 47 47
... do .......... 49 ......... 49

....... ... .. 303 1 9 294


Oct. 1, 1984 .....
Oct. Q. 1984..
June *...* 31..
.. do ......... .
May 15-Nov. 15 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
Mar. 31 .-Se., 30.
May 15-% .. 15..
Jan. 15-July 15...
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 14'. Aur 15..
June 3,.L-[-r 31..
Mar. 31 fc' 30.
Jan. 31i. I 3L...
Feb. 28-Aug. 31..
Jan. 31-July 31...
Mar. 31-Sept. 30.
'Feb. I.-Auc I%.
June w. cr c 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..








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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Government National Mortgage Association-

'. 1 notes .. ......... ....... ........ ..
: i ; notes ..... ................... ...
S. I '.5 notes .......... ..............
"i 1984 notes .................. ...........
1986 notes .............................
S 1985 notes .............................
1985 notes ..................... .........

S 1985 notes .......... ...................
SI 1988 notes ............................
S notes .............. ............... .
: 1986 notes ...... ...... ..............
1987 notes ................. ... .....
*, 1986 bonds ......... ...... ...........

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

Government National Mortgage Association,
'.I. :- r...,-i td Liquidation:
F it; I] 4 ........... .. .......... ........
Bills 11/30/84...... ........................ .
Bills 1/31/85.................................
Bills 2/21/85..................................

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

Government National Mortgage Association, MBS
Invp-tmrent Account:
F 111.- 1I I 1 I 1 ...... .... .. .. ........ ... ..... ..
Bills 11/20/84.................................
14 ~' "' 1985 notes ............................
1 I4 notes .. ........... ................
1 *, 1986 notes ......... ..................
1 -' 1988 notes .... ............ .........
13-1/20 1986 notes ............................
1 i. 1985 notes ..... ...................
1. 41 1988 notes ............................
1 "- : 1987 notes ............ ...............
1 .- 1986 notes ...........................
1 : 1988 notes ............................
12% 1987 notes ................................
12% 1988 notes .. .... ..............
11-3/4% 1988 notes ... ....................
11-1/2% 1986 notes ............................
11- ) 1986 notes ...........................
11- 1989 notes ................... ........
11-1/4% 1987 notes ............................
11-1/8% 1987 notes ...........................
1- 987 notes ...... ...... .......... .
1985 notes ............... .. ........
1986 notes ........... ..............
Il, 1985 notes ............................
I notes .................. ............
9-7/8% 1984 notes ............. ..............
9-7/8% 1985 notes .............................
7 1986 notes .............................
*. 1988 notes ............ ...............
S 1984 notes .............................
1985 notes ............ ..............
1985 notes ............................
1985 notes ........... ... ..............
'. 1985 notes .......... ........ ....... .
I 1985 notes ............. ...............
1986 notes ............ ..............
1, I 1985 notes .............................
7-7/8% 1986 notes ........... ... ........... .


Date of Issue Redeemable


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


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


Various dates ..
. do.........
5/15/81 ........
Various dates..
8 '1 1 ...
7 '
12/16/80 ....
Various dates ..
5/31/84 ........
7/23/84 ..
8/31/84 ..
Various dates ..
.. do .... .....
4/17/84 ......
Various dates ..
4/2/84 .......
Various dates ..
9/20/84 ........
Various dates .
.... do .........
.... do.........
... do.........
1 /31 /r4 ......

Various dates ..
.... do .........
6/15/83 .......
Various dates ..
.... do.........
S. do ........
.... do.........

0 dates.
9/30/82 ......
5/2/83 .........
Various dates ..
... do .........
5/18/76 ........


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


Harry S. Truman Memorial Scholarship Fund:
.iii '1 'i I 4 ... .. ...... ........ .. .. .
S -1 i r notes ............................
1- A I'4, notes ............................
6 4 I nonds .............................
7-1/2% 1988-93 bonds. .............. .............

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

Health Professors Graduate Student Loan Insurance
Fund, HHS:
Bills 10/11/84 .. ........ ............
Bills 12/13/84.......... .................... .

Total Health Professors Graduate Student Loan
Insurance Fund, HHS .......................

i .,, '1 .. Transit:
I1 A1 I ~ 5 certificates .......................
11 1985 certificates............. .........
11 I '.' certificates...........................

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

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


Various dates .
I11/16/81 .....
Various dates ..
.... do........ .
.... do........


...........

. . .



. . .





...........

. .. .
. . .
. .. .




...........


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


...........




8/ 5 8 ..... .


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


Various dates:
From 9/13/84 .
tr. in, 1 4 .
I F Ir, r, I '


Ondemnand .
... do.....
do. ..


Payable Interest Payable Amount
Issued


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


'II5/84..... ......



11/8/84 .. ..
11/30/84... .
1 31 85..
2/21/85. ......






10/19/84.... ...
11/20/84... .
5/15/85..........
6/30/85. ... .
11/15/86 .........
6/30/88..........
2/1 5/86 ........
3/31/85........
4/15/88...
11 15/87.. ... .
8/31/86..



2 15/ .
j3/31/86 ....... .
8/15/86 .........
2/15/89.........
12 3 87.........
95 30 87. .... ..





2/15/86...... .


5/1 5/88..
10/31/84..
21 1/185.
2/28 85..
3/31/85. .......
8/1 5/85 ......
4/30 85..
5/15/86 .. .
1/31/85... .
5/15/86...





10/4/84.....
11/15/86 .........
5/15/86.....
5/15/90 .......
8/15/93..........






10/11/84.........
12/13/84 ........





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


Amount Amount
Retired Outstanding


Mar. 31-Sept. 30.| .63
Feb. 15-Aug. 15..| 67
Apr. 30-Oct. 31..1 28 .........
June 30-Dec. 31.. 4 .........
May 15-Nov. 15 11 .........
Jan. 31-July 31 .. 53 ...
Feb. 15-Aug. 15.. 137 .......
.... do.......... 119 S82
May 15-Nov. 15.. .1 3 ..
Feb. 15-Aug. 15.. 32 .
May 15-Nov. 15.. 28 ........
.... do........... 20
...do ........... 2


................ 1,859 83



Nov. 8, 1984 ..... 37 .........
Nov. 30, 1984.... 20 .......
Jan. 31, 1985 .... 16
Feb. 21, 1985.... 10 .........


37
20
16
10


......84 ........84


Oct. 19, 1984 .... 4 .........
Nov. 20, 1984.... 2 .........
May 15-Nov. 15 10 .........
June 30-Dec. 31 14
May 15-Nov. 15.. 5
June 30-Dec. 31.. 38
Feb. I'. \.,,. 15.. 4
Mar. .I -.- pi 30. 17 .........
Apr. 15-Oct. 15... 13 .........
May 15-Nov. 15 10 .........
Feb. 28-Aug. 31.. 20 .........
Jan. 15-July 15 53 .......
May 15-Nov. 15.. 39 .........
Mar. 31-Sept. 30. 8 .........
May 15-Nov. 15 .. 62 .........
Mar. 31-Sept. 30. 24
Feb. 15-Aug. 15.. 33 15
.... do........... 3 .........
June 30-Dec. 31 .! 51 .........
Mar. 31-Sept. 30.: 20 .........
Feb. IS. \..: 15.. 10 .........
Feb. ;. ., 31. 16 ....... .
Jan. :1 1.j, 31.. 9 .........
May 31-Nov. 30 5 .........
June 30-Dec. 31. 24 .........
May 31-Nov. 30 13 .........
.... do.......... i 6 ......
Feb. 15-Aug. 15.. 15 .........
May 15-Nov. 15 .. 47 .........
Apr. 30-Oct. 31.. 16 ...
May 15-Nov. 15. 11 ........
Feb. 28-Aug. 31..; 23 .........
Mar. 31-Sept. 30. 20 .........
Feb. 1' -. .- 15. 13 .........
Apr. 3.-,- i 31. ..
May 15-Nov. 15. 15
Jan. 31-July 31. 33 .........
May 15-Nov. 15 2 .........


.......... 718 15
1= = = .. ... ..


Oct. 4, 1984 .....
May 15-Nov. 15 ..
.... do ..........
. do...........
Feb. 15-Aug. 15..






Oct. 11, 1984 ....
Dec. 13, 1984....


17 .........
5 .........
7 .........




44 .........




3 ... .... ..


4
2
10
14
5
38
4
17
13
10
20
53
39
8
62
24
17
3
51
20
10
16
9
5
24
13
6
15
47
16
11
23
20
13
9
15
33
2


702


17
5
7
10
5


44



1
3


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


June 30-Dec. 31.. 107 ......... 107
. do........... 1,474 5 1,469
.... do........... 106 79 27

1..... .. 1,687 84 1,603








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


Title of Loan and Rate of Interest


INTEREST-BEARING a--Continued

Nonmarketable--Continued
Government account series--Continued
Highway Trust Fund:
11-1/4% 1985 certificates.......................
11-1/8% 1985 certificates.....................

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

House and Other Credits Guaranty Programs, AID:
Bills 10/25/84 .................................
Bills 11/23/84 .................................
Bills 12/20/84................................

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


Date of Issue






Various dates:
From 9/13/84 .
From 6/30/84


Redeemable


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


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


Indian Irrigation Systems, Bureau of Indian Affairs:
Bills 10/4/84.................................. Various dates ..
Bills 11/8/84................ ......... ...... .. .. .. do.. .

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


Indian Money Proceeds of Labor Escrow Fund:
Bills 11/8/84.................................. Various dates ........
Bills 11/15/84.................................. ..... do .. .. ..........


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

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 10/4/84..................................
Bills 10/11/84...............................
Bills 10/18/84................................
Bills 10/25 84................................
Bills 11/1 84 ..................................
Bills 11/8/84...........
Bills 11/29/84......... .
Bills 12/6/84.................................
Bills 12/27/84.................................
Bills 1/10 85............................. .
Bills 1/24/85................................. .
Bills 2/21/85..................................
Bills 3/21/85.................................
Bills 3/28/85 .................................
Bills 4/18/85.................................
Bills 5/16/85.................................
Bills 6/13/85 .................................
Bills 7/11/85.................................
Bills 8/8/85...................................
Bills 9/5/85..................................
10-1/2% 1985 notes ............................

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

Individual Indian Money:
Bills 9/5/85...... .......... ................
14-1 '2 1989 notes .............. .............
12.3 8 1986 notes........ ................
11% 1986 notes ................................

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

Inland Waterways Trust Fund:
15-7/8% 1985 notes.............................


Japan-U.S. Friendship Trust Fund:
Bills 3Z21/85..................................
12-1/4% 1986 notes ...........................
11-1/2% 1986 notes ............................
10-7/8% 1985 notes ............................
10-3/4% 1990 notes ............................
10-1/2% 1992 notes ............................
9-1/4% 1989 notes .............................
8-1/4% 1988 notes .............................
9-1/8% 2004-09 bonds..........................
9% 1994 bonds................................

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

Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds............................
14-1/4% 2002 bonds............................
13-3/4% 2004 bonds............................
13-3/8% 2001 bonds............................
13-1/8% 2001 bonds................ ........
12-3.'8- 2004 bonds .................. ......
11-7 8R4 2003 bonds................ ...........
1 3 4 2001 bonds............ ...............
I:I -3, 4 2005-10 bonds. ....................
11-1/8% 2003 bonds...........................
10-3/4% 2003 bonds............................
8-.1 2% 1994-99 bonds..........................
8-3 8 .V 1995-00 bonds..........................
8-1. 4'. 2000-05 bonds................. ... ..
8% 1996-01 bonds..............................
7-7 '"8 1995-00 bonds.........................
7-5 b' 2002-07 bonds..........................
7-1 4.' 1992 bonds............................

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

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


Payable Interest Payable


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




10/25/84........
11/23/84.......
12/20/84.......


........... 10/4/84 .........
........... 1 11/8/84.........


11/8/84.........
11/15/84....


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

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

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


Various dates..
8/9/84.........
Various dates..
11/15/83.......





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


Various dates ..
3/1/84.......
9/11/84...
Various dates ..
1/6/83 .........
.... do.........
Various dates ..
.... do.........
5/5/80.........
Various dates ..




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


.../i .......
...........
















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

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





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









8/15/95 ....


2/15/02 ....


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




Oct. 25, 1984 ....
Nov. 23, 1984....
Dec. 20, 1984....


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


Oct. 4, 1984 .....
Nov. 8, 1984 .....


Amount Amount Amount
Issued Retired Outstanding


h 1 .... .;
II M t3,416 I


$1,047
8,190


12,653 3,416 9,237


4 .... 4
3 ......... 3
4 4


11 ........ 11


1 1 )
1 1 |)


Nov. 8, 1984 ... 1 (- (
i Nov. 15, 1984.... 1 ....... 1


10/4/84 ......... Oct. 4, 1984 .....
10/11/84 ... Oct. 11, 1984 ....
10/18/84....... Oct. 18, 1984 ....
10/25 84 ........ Oct. 25, 1984 ....
11/1 84......... Nov. 1, 1984.....
11/8/84......... Nov. 8, 1984 .....
11/29 84........ Nov. 29, 1984 ....
12/6 84......... Dec. 6 1984....
12/27/84........ Dec. 27, 1984....
1/10/85......... Jan. 10, 1985 ..
1/24/85 ......... Jan. 24, 1985 ....
2/21/85......... Feb. 21, 1985....
t?'1 /5' .. Mar. 21, 1985....
S' .. Mar. 28, 1985 ..
4/18/85......... Apr. 18, 1985....
5/16/85......... iMay 16, 1985....
6/13/85......... June 13, 1985 ..
7/11/85......... July 11, 1985.....
8/8/85.......... Aug. 8, 1985.....
9/5/85.......... Sept. 5, 1985...
1 /30/85........ May 31-Nov. 30..


9/5 85 ..........
7/15'89.........
8 /31 86 ......
11/15/86........




9/30/85 .........



3/21/85 .........
9/30/86...
3/31/86...
9/30/85.......
8/15/90.......
11 1592. ...
5/1589.......
5/15/88...
5/15/09...
2/15/94....




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


Sept. 5, 1985 .....
Jan. 151 .Ilv 15...
Feb. ;"-A.g,: 31..
Mayl'-N.-. 15..


1 ( 1


44 4 40
3 ......... 3


10 10
,1 1 o


43
(*)
5
7

1
21
2
5
20
3


.... .


3


.... .i

(a
6 .6


6 ......... 6
4 4


190 9 182


26 3 23
2 2
14 ... ..... 14
4 ... ...... 4


......... ... 46 3 43


Mar. 31-Sept. 30. 25 ......... 25


Mar. 21, 1985 ...
Mar.31-Sept. 30..
.... do...........
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
.... do ...........
.. do ...........
Feb. 15-Aug. 15..




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

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


1 ......... 1
(<) ......... (*1
2 ..2..... 2
1 .I.. .. 1
1 ......... 1
3 1 2
11 6 5
5 ......... 5
7 6 1

30 13 17


7 (? 7
3 (a) 3
4 ......... 4
3 ......... 3
1 ..... .. 1
2 ... ... 2
4 ...... 4
3 ......... 3
1 .. .. ... 1
4 ......... 4
2 ......... 2
3 ......... 3
47 ......... 47
1 ...... 1
(*) ......... ( )
1 ....... 1
1 ...... 1

86 1 86








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


Title of Loan and Rate of Interest


Date of Issue Redeemable Payable Interest Payable I


Amount Amount Amount
Issued Retired Outstanding


INTEREST-BEARING --Continued

Nonmarketable-- Continued
Government account series--Continued
Library of C *..... Copyright Fees:
Bills 10 I ............... ...... ........
Bills 10 '25/84. ..............................
Bills 11 '15/84. ..............................
Bills 11 '29 84.................................
Bills 12 /13 '84 ................................
Bills 3 21 !85 .................................
Bills 3/28/85..............................
1 1985 notes ......... ..................
1' 1985 notes ............................

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

Library of Congress Trust Fund:
8-1/2' 1994-99 bonds .. ... .... .. ...

National Archives Gift Fund:
B ills i 1 4 ...... ...... .................. .
Bills 11/29/84.............. .......
Bills 12/6/84. ........ .........
.1. 1/10'85 .......... .... .......... .....
I 1986 notes .... ...... .. ............

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

National Archives Trust Fund:
Bills 10/11/84...................... ..........
Bills 11/8 84......... .....................
Bills 11/29 84.................................
Bills 12 t B 84...................... ..........
Bills 1 10/85 .......................... .......
89 1985 notes .......... .. ....... .......

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

National Credit Union Association, Operating Fund:
11. 05% 1984 certificates ... ... ........
B ills : : 4 4 ...... .. .... .. ................
B ills : I I I ......... .....................
Bills 11/29/84 ............ ......... .......
Bills 12 27 84 ... ........................ .

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

National Credit Union Share Insurance Fund, NCUA:
11.05% 1984 certificates .. .................
B ills : 1 i .................................
Bills I 1 .
Bills 1/24 ..... ..............
B ills 1 -1 ..... ......... ........... ....
Bills 1/24 85 ..................................
Bills 2/21/85 ................................
Bills 7 11 85 ... ... ............ ...........
Bills 8/8/85..... ............... .... .......
;1 .. 9/ 5/85..................................
1986 notes .............. ............. ..
12- 1986 notes ......... ....... ........
12-.' 1986 notes ............................
12- 1986 notes ............. ...........
11. 4 1986 notes ............................
11- 1986 notes .......... ...............
11 1986 notes ..... ...... ..............
10-7 /8c 1986 notes ............................

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

.1 t..stitute uof Building Science Trust Fund:
I I certificates...........................

National Institutes of Health, Patients Benefit Fund:
B ills 1 24 85............... .. ......... .......

National Institutes of Health, Unconditional Gift:
Bills 11/ 15/84.......................... .....
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.........
.... do.........
... do.........
.... do .........
.... do..... .


11/29/84.. .....
12/13/84........
3/21/85.........

2.1..


Oct. 18, 1984 ....
Oct. 25, 1984..
Nov. 15, 1984....
Nov. 29, 1984....
Dec. 13, 1984....
Mar. 21, 1985....
Mar. 28, 1985 ....
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..


1/7/75......... 5/15/94.... 5/15/99......... May 15-Nov. 15 ..


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




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





9/28/84........
Various dates ..
.... do .......
....do.........
... do ... .





9/28/84 .......
Various dates ..
.. do.........
.... do .......
....do.........
.... do.........
.... do .........
.... do.........
.... do.........
.... do ...
.. do.........
6/19 /84......
Various dates ..
8/31/84.
' ,' ...- platess .

. 3/20/1 4 ......
3 20 .84. ..





9/1/84.........


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



On demand..


...........

...........


Ondemand...



...........


10/11/84 .....
1 1 I 1 ':. ...
11 ',4






1 1 I 1 .
11/ 4 ...


l 0 85 ........
2/15/85 ........




10/1/84 .. ...
10/4/84 ...
11//84.
I I ,1 ........






10/1/84 .........
10 4 "84...
1t 1 .
11/2/84 ........

! 1? / 4 ........
711 84...
8/8/85 4..........






4 0 86 .........
4/30/86. .
3/31/86 .. .....


On demand. 12/1/84.........


Various dates .. ........... 1/24/85 ........


. do......... ........... 11/15/84 ........
. do.... ... ....... ..... 11/23/84.......


Oct. 11, 1984 ....
Nov. 15, 1984....
Nov. 29, 1984....
Dec. 6, 1984 .
Jan. 10, 1985 ....
June 30-Dec. 31..




Oct. 11, 1984 ....
Nov. 8, 1984.....
Nov. 29, 1984....
Dec. 6, 1984.....
Jan. 10, 1985....
Feb. 15-Aug. 15..




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





Oct. 1, 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.....
I Sept. 5, 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.
SFeb. ^ -r. 15..
Feb. u: 31..





10/1/89..........


Jan. 24, 1985 ....


Nov. 15, 1984....
Nov. 23, 1984....


310 ......... $10
6 ......... 6
3 ........ 3

74 ......... I 74
5 .41 4
39 ......... I 39

137 1 136







1 ....... 1








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


1 ......... 1
2 2 -

6 2 4


10 ....... 10


15 ......... 15
50 ......... 50
35 ........ 35
15 ......... 15
50 ......... 50
30 ......... 30
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10
15 ......... 15
5 ......... 5
15 ......... 15
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10
5 ......... 5


315 ......... 315


5 ......... 5









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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable


Amount Amount
Issued Retired


INTEREST- BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
National Service Life Insurance Fund:
1 3-3 1985 certificates......................
12 1 1985 certificates......................
1 1985 to 1999 bonds ....................
-1 1985 to 1997 bonds..... .............
/1 1985 to 1996 bonds...................
-l -1 1985 to 1998 bonds....................
] 1985 to 1995 bonds....................
., 5 1985 to 1994 bonds.....................
8% 1985 to 1993 bonds.......................
I 1985 to 1989 bonds .....................
7.1 4 1985 to 1991 bonds.....................
1., to 1990 bonds .............. ..........
4. 4 1986 to 1992 bonds ....................

Total National Service Life Insurance Fund....


Various dates:
From 7/2/84 ..
S.n. 1/84..


6/30 81 .......

6/30/74. ......


6/30 .......


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


6/30/85.........
.... do ..........
6 30/85 to 99....
"IOn/P5 to 97....
-to 96 ....
S to 98 ....
to 95....
to 94 ....
. to 93.
5 to 89....
to 91 .
6 /30/85 to 90.. .
6/30/86 to 92....


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


-,.ru.h r,r Mariana Islands:
I -i.i -4 1985 certificates...
I '- 4 1985 certificates...


..... ..... 6/30/84 ........ On demand 6/30/85....
:.:::::::: : ... 9/6/84......... ....do..... .... do .


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

Obligation Guarantee Fund, Department of
i ,, ..r
E dl ; 1-" 4 1'4 . .. .... .. .
i.11 ll I ... .). ....... .... .
L' 4 I .. .. .. . . .
1 11: r .. .. .. . . .


S.otes.......................
1 1 n, 1. tes ............................
1 1 :. notes .. ....... ................
1. 1 : I r ,-,,.,tes .............. ... ... ... ...

Total Or.i,.,i. .., ir .I.. Fund, Department
of Tr r, n ..... ...

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
B ills i 4 ................. ...........
B ills I,,, 14 ... -....... .. .......
Bills 11 23 '84 ... .. .. ... ........ .

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

Outer Continental tI. il fl, o.,-,. I -, I Deposits
Beaufort '. \ L',.pirT ,.. r, .1 i r,. r -.
B ills 1" I ....... .. .......
B ills 1 17 '85. ........ ..... ... .. .
Bills 1/24 85................. ...........

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

Outer Continental Shelf Lands, Department of
Interior:
Bills 10/4/84............ ........... .......
Bills 1 '11 '9 ...... .. ... .........
Bills ih, 5i1 .... ....... .
Bills I1" f...
Bills 11 .. 4 ................... .
B ills 11 .* -.4 .... ... ...... .. .. .

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

Overseas Private Investment Corporation:
Bills 10/4/84 ............ ................. .
B ills :. I I .................... ....... ...

B ills 1 1 i4 ..............................
Bills 1 I 4 ...... ................ ......
Bills 11 29/84. ................. ..........
Bills 11/29/84 ...............................
Bills I -. .. ................................
Bills : I / ................................

B i,; 1, :" 4 A ........ ....................
Bills 1/31/85.. ....
B ills ?l i ........... ..............
Bills 3 7 85............... ..................
Bills 4 1 A,
Bills 1, .
1985 notes ............ ...................
1986 notes ................................
'" 1987 notes ............................
1 -' 1 1995bonds...........................
i.,,1 bonds ................................

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


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


i0/4/84 ... .


5/16/85 ..... ...
8/85 5 ....

6/30/85 .......
3/31/85 .......
4 30/85 ....... .


Various dates .. ....... ... I- 4
do.......... ........... I .:
do... .... ........... .. 11 23 84.


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


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






Various dates ..
....do ........
.... do.........
. do. ........
.... do.........
S. do .
. do.........
.... do.........
.... do .........
.... do..... .
.. do.........
do.........
.... do.........
.. do.........
.... do.........
.. do.........
2/15/78 ........
7 r .....
-t f- dates
I 1:. ......


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

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


1 '4 1 ......
1 *' 11 4 .
10/18/84 ........
10 25/84 ...
11 1/ 84... .
11 8 '84 .. ....


Oct. 4, 1984 .....
Feb. 21, 1985 ...
Anr. 1985....
I1.- 16, 1985 ..
Aug. 8, 1985.....
June 30-Dec. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..


.... Oct. 4, 1984 .....
..... Oct. 25, 1984 ....
.... Nov. 23, 1984 ..


. Oct. 11, 1984 ...
Jan. 17, 1985 ....
.. Jan. 24, 1985 ....


187 ........
771 ..........
I ..........


31 ..........
3 ..........
9 ..........


Oct. 4, 1984 .....
Oct. 11, 1984 ....
Oct. 1'. 1984 ..
Oct. 1984 ....
Nov. 1, 1984 .....
Nov. 8, 1984 ....


5.500


10 /4/84 .. Oct. 4, 1984 .
F .'1 -1 4.... Oct. 11, 1984 ...
1 4 ....... Oct. 25, 1984 ...
i1 I ....... Nov. 1, 1984 .. .
i ....... Nov. 8, 1984 ....
i Nov. 23, 1984 ..
II : Nov. 29,1984 ...
I ".. Jan. 3, 1985 ..
I In Jan. 10, 1985...
1/: '. .. Jan. 17, 1985 ..
IV i4 : .. ... Jan. 24, 1985..
1/31/85 ......... Jan. 31, 1985 ....
2/21 /85 ........ Feb. 21. 1985...
S '. ...... Mar. 7, 1985 ...
' I :.. ... Apr. I 1985....
SI ..... May :' 1985....
. .... Feb. 15-Aug. 15..
.. do ..........
II I'. ': ... May 15-Nov. 15.
SI" .. IFeb. 15-Aug. 15..
. I. 1 do .. .


Amount
Outstanding


.......... 14
.......... 912
.......... 736
.......... 676
.......... 844
.......... 1,.001
.......... 980


.......... 687
.45 537
... ....... 838

45 8&960


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


5,500


5


55






..........


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

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








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


Date of Issue Redeemable


Payable


Interest Payable


Amount
Issued


Amount Amount
Retired Outstanding


INTEREST-BEARING --Continued


Nonmarketable- Continued
Government account series--Continued
O.orcei' Private Investment Corporation--Continued
,.., 4' 2003-08 bonds...........................
8-5/8% 1993 bonds........ ........ .......
"Q~i 1993 bonds.......... ..........
: 1995-00 bonds....... ........ .........
8-3/8% 2003-08 bonds...........................

Total Overseas Private Investment Corporation..

Pension Benefit Guaranty Corporation:
Bills 10/4/84.................................
Bills 11/1/84....................... ........
Bills 11/23/84. .............................
Bills 11 4 ................................
Bills 1 : 4 ................. ......... .
Bills 1/3/85. ................... ........ ...
Bills 1/24/85.................................
Bills 2/21/85 ................... ............
Bils 3/21/85 .. .. ..........................
I a 1992 notes .................. ..........
1I '" 1989 notes.............................
II O ]C'1l notes .............................
14 r. I i bonds............. ................ .
Si- : 0* 05-10 bonds..........................
:. l' I bonds ...............................

Total Pension Benefit Guaranty Corporation .....

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

Peatal Ser.ice Fund:
II. : 'I certificates ........................
I ] 4 r..:.tes ..................... ..........
1 1 At. r,.-tes ...............
13-1/2% 1986 notes ...... ...................
13% 1986 notes .................................
12-3/4% 1987 notes .... .......................
12.1 'lq 1986 notes ................ ...........
11 I 1 1986 notes ........ .................. .
li- : 1985 notes ............ ................

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

Power Systems, Bureau of Indian Affairs:
Bills 10/4/84 ..................................
Bills 10/18/84 ................................
Bills 11/8/84 ...................................
Bills 11/23/84 ..................................
Bills 12/13/84..................................
Bills 9/5/85....................................

Total Power Systems, Bureau of Indian Affairs ..

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


Public Health Service, Conditional Gift Fund, HHS:
Bills 11/1/84.... ......... ..................
Bills 12/27/84. ... ..................
Bills 1/24/85,............ .......................
E i I 0' ..........................
b d : ... ...... .. ... ... .... .
14.o 8 1A ,-7 I A ........
,',- J'*" 1985 notes ..
., 8 1995-00 bonds ...........................

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

Public Health Service, Unconditional Gift Fund,
HHS:
Bills 3/7/85.................................. .
Bills 4/18/85 .... .............................

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

Railroad Retirement Account:
12-3/4% 1984 certificates............... ........

Railroad Retirement Supplemental Account:
12-3/4% 1984 certificates................. ....

Relief arti, f-rar.il,t.,r D. C. DepartmentofLabor:
B ills ,'. 4 ..........................
Bills ] I ,' "4
Bill.sI /I /84.
Bills 11/1/84 ................................
Bills 1 .
Bin s 1. ... ......... ... .................
Bills 12/20/84..................................

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

Relief and Rehabilitation, i r., r- m, and Harbor
Workert ; F-. ,,- ..-, of I .1 r
B ills 1,, 4 4 ............... ........
Bills 1-'' '.
Bills 11/23/84............... ...................
Bills 12/20/84................................
Bills 1/17'85...................................
Bills 2/14/85...................................


11/15/78......
7/11/78.......
10/17/78......
Various dates .
8/17/78.......




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

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



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


9/28/84.......
Various dates .
.... do ........
.... do ........
.... do ........
4/10/84.......
Various dates .
4/2/84........
Various dates .



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


11/15/03..


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









....15/......





.11...Y06..
15105...
2/15/96...


11/15/08.......
8/15/93...
11/15/93.......
8/15/00...
8/15/08........




10/4/84........
11/1/84........
11/23/84.......
11/29/84.......
12/27/84.......
1/3/85 .........
1/24/85........
2/21/85........
3/21/85 ........
5/15/92........
S10/1589...
1/1 5/91.......

2/15/10........
2/15/01........


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


Ondemand


10/1/84........
11 '15/84.......
3/3/86........
2/15/86........
6/30/86........
.. 15 ..


12/31/85..



10/4/84........
I 1 ". .

11/23/84 ....
12/13/84.......
9/5/85.........


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




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 ..


882 t61 821

14 10 4
5 ....... 5
49 ......... 49
4 ......... 4
8 6 2
5 ......... 5
5 ......... 5
5 ......... 5
5 ......... 5
75 ......... 75
45 ......... 45
70 ......... 70
2 1 2
4 1 3
22 18 4

320 36 284


10 ......... 10


Oct 1, 1984 ..... 727 ......
May 15-Nov. 15 400 100
Mar. 31-Sept. 30. 600 400
Feb. 15-Aug. 15.. 200 150
June 30-Dec. 31.. 400 .........
Feb. 15-Aug. 15., 100
Mar. 31-Sept. 30 650 550
do...... ..... 300 .. ...
I une 30-Dec. 31 .. 100 ......

........... 3,477 1,200


Oct. 4, 1984.....
Oct. 18, 1984 ....
Nov. 8, 1984.....
Nov. 23, 1984....
Dec. 13, 1984....
Sept. 5, 1985 ....


(*1 ......... (1
(*' ......... (*)
2 2 (*)
(1 ......... (*)
1 1 1
' ......... (*


2/15/80....... 2/15/05... 1 2/15/10 ........ Feb. 15-Aug. 15..


Various dates .
.... do .......
. do ........
.... do ........
.... do ...
3/17/83 .......
9/6/84.....
Various dates .


...8/15/9.......
. ... ......
........ ..


11/1/84........ Nov. 1 1984...
12/ 27/84......... Dec. 27, 1984...
1/24/85........ Jan. 24, 1985 ..
5/16/85........ May 16, 1985...
9/5 85 ...... ... Sept. 5, 1985...
11 15/84 ....... May 15-Nov. 15..
8/31/85 ........ Feb. 28-Aug. 31..
8/15/00........ Feb. 15-Aug. 15..


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


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


.......... 3/7/85......... Mar. 7. 1985.....
.......... 4/18/85 ........ Apr. 18, 1985....


(a)
(a)


(*)


Various dates:
From9/4/84 On demand 10/1/84........ Oct. 1, 1984 ..... 3,335 279 3,056


. do ....... ... do.... ......do......... .... do........... 47 6 41


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





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

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


10/4/84........
10/18/84....
11/1/84.....
11/23/84.......
12/13/84....
12/20/84.......





10/4/84........
10/25/84.......
11/23/84.......
12/20/84.......
/14/85 .......
2/14/85........


Total Relief and Rehabilitati"n i. nnr-hornmpn
and Harbor Workers, '. ir- rr-.i .' L t .-.r ... ......... .

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


Oct. 4, 1984 .....
Oct. 18, 1984 ....
Nov. 1, 1984.....
Nov. 23, 1984....
Dec. 13, 1984....
Dec. 20, 1984 ....


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


4 ......... 4


Oct. 4, 1984 ..... 2 ......... 2
Oct. 25, 1984 .... 3 ......... 3
Nov. 23, 1984.... 3 ......... 3
Dec. 20, 1984.... 3 ......... 3
Jan. 17 1985 .... 3 ....... 3
Feb. 14, 1985 ... 3 3


... ........ 19 ... .. 19


Title of Loan and Rate of Interest







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

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


Date of Issue


Redeemable


V iri.u.; i ,:.
E Ir


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


Payable i Interest Payable Amount IAmount Amount
IPayablessued Retired Outstanding







: Jan. 24, 1985 .. ...
?. IFeb. 15-Aug. 15.. ....


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


Retired E.- .' ti- ilth Benefits Fund:
Bills I 10 .1 ................... .........

St. El .-hit- r, Hospital, Unconditional Gift Fund:
b I ,, notes .............................
6-. I A< notes .............................

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

Serviceman's Group Life Insurance Fund, Veterans
. 13r r.au r r,i .i
I I 4' certificates .... ................
12-3/4% 1985 certificates.................. ..

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


Various dates ..


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


11/28/78..... ............ 11/15/88 .......... May 15-Nov. 15...
2/2/78...... ............. 51586........ .... do ..........


6/30/84 ........ On demand. 6/30/85 ..........
9/24/84 ..... .... do..... .... do...... .


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

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


I -


(..



-I.


June 30-Dec. 31.. 89 ......... 89
.. do .......... 18 18


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


107 (- 106


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

1 .1.....


Special Investment Account:
Bills 11 '1 ........... .........
Bills II o 0....................
Bills 2/21/85... ............. .................
Bills 3/21/85..................................
Bills 4/18/85.... ...........................
Bills 6/13/85 ............................. ....
Bills 7/11/85................... .............
Bills 9/5/85..................................
11-3/4% 1985 notes ............................
9-7/8% 1985 notes .............................
I' 1 i 1994 bonds............................
*i -1 1994-99 bonds..........................
A : o 1995-00 bonds .........................
-1 6 2003-08 bonds ..........................
-1 1990 bonds .............................
6-1 '- 2000-05 bonds ..........................
7-: A. 2002-07 bonds ..........................
; :. 2002-07 bonds.........................
7-1 1988-93 bonds..........................
7-1 3 1992 bonds............................

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

Tax Court Judges Survivors Annuity Fund:
1 .-: e. 1985 notes ............................
1 4 1991 notes ..........................
11 .1 1989 notes ...........................
14 I.i notes ...............................
14 1 Ai4r notes ................................
1 3-.1 1992 notes ...........................
13-1/4% 1988 notes ............................
S _. otes. ............................
ii- : : notes ..... ..... ...............
i1 .4 1 l notes .. ..... ...................

10. I ni iotes ............................
1'"- I 4 i notes ...........................
4 -. 1' i notes .............. .... .........
II ,I h.)tes ........................ ....
-1 1 95 Donds ........ ..................

A. -I ', VI.' 1 9 bonds ..........................
I ,- 'Qbonds..........................
; J -i07 bonds..........................
; I .9. l..)nds.............................
7% 1993-98 bonds..............................

Total Tax Court Judges Survivors Annuity Fund...

Treasury Deposit Funds:
Bills :r, '4 I ...... ............
Bills 2 I 1 :. .. ................

i0(. .i certificates of indebtedness ..............
certificates of indebtedness...............
I 1985 notes .................. ........
10i. I 1986 notes .................... .......

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

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

'r, r.ipi.:. a,. ri Trust Fund:
II I A rtificates...........................
1-7 3 1\'i,5 certificates.......................
1 3 4 1- i985 certificates.......................

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

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


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

12/14/83.......
11/15/79.......
Various dates ..
.... do ........
8/15/78........
3/3/77 .........
? '1' '.

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




11 2 81........


4/30/82........

; [r, ..4 -
6/1/82.........
Various dates ..
8/15/84........
2/15/84....
1/31/83........
11/15/83.......
2/16/82........
1/17 84 ........
11/15/82.......
5/15/84........
Various dates ..
2/13/75....
Various dates ..
.... do.........
8/16/77 ........
Various dates ..




Various dates ..
.... do.........
Various dates:
From 9/1/84..
. do......... .
9/27/84........
1/21/83........
Various dates-
From 1 y J 7 .
.... do.........

. .........

Various .i,1 -
From II 4
From AI..
From .) I.

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


5/15/94....
8/15/95.....
8/15/03....
5 15 00 ....
11 I :. ",,.
2/1 .
8/15/88....










...........











2/15/02....

5/15/93....








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

At Maturity
At Maturity


11 1/84.........
11/29/84.........
2/21/85 ...

4 I. .
- I 'i,..
7/11/85 .........
9/5/85 ... ....
11/15/85..........
5/31/85..........
11/15/94..........


8/15/08. ........
5/15/90 ........
5/15/05...........
11/15/07..........
2/15/07 ... .....
8/15/93...........
8/15 92...........




9/30/85 ..........
8/15/91..........
7/15/89 ..........
3/ 31/86 ..........


4 /15/88..........
11/15 90.........
8/15/87.....
1 1. 1, l.
11 1 : .
2/15/93 ......
11/15/89.........



2 I ',
5, ** .
2/15 00 ..........


5/15/98 ..........




i? 1 .


10/1/84.......... I
.... do.......... .
3/31/85........
1/21 86 ... .


( ....... 10/3/86 to 88...
(1')....... 10/3/89 & 90....




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

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


Nov. 1, 1984....
Nov. 29, 1984....
Feb. 21, 1985 ....
Mar. 21, 1985....
Apr. 18, 1985....
June 13, 1985 ....
July 11, 1985.....
Sept. 5, 1985.....
May 15-Nov. 15..
May 31-Nov. 30 ..
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
.... do..........
....do........ ..
Feb. 15-Aug. 15..
....do..........
.... do ..........




Mar. 31-Sept. 30.
Feb. lc5 .- .. 15..
Jan. :-- 1 i., 15. .
Mar. 31-Sept. 30.
Jan. 15-July 15...
May 15-Nov. 15..
Apr. 15-Oct. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
Jan. Tu. 15...
May 1 -'. 15..
Feb. 1 -,.>:. 15..
May 1 ,-*. 15 ..
Jan. 1. J -1. 15...
May I r-... 15..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
S.. do. ..........
May 15-Nov. 15 ..



Oct. 4, 1984 .....
Feb. 21, 1985....

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

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




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


22 ...... 22
5 .. ..5
2 ....... 2
1 .... .. 1
10 ......... 10
1 1
2 ......... 2
9 9
42 ..... 42
66 ...... 66
12 12
17 17
17 ....... 17
3 3
4 ......... 4
2 ......... 2
11 .......11
15 ......... 1
15 ......... 15



234 ... ... 234
.. ... .. 5








3 ......... 3





106 .... .... 10(

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




411 ...... 41(












4,540 ......... 4,540
391 S9 382

1 ......... 3

5 ......... 5


1,141 973 168
202 105 96

1,852 1,088 765

411 ......... 411
4,540 ......... 4,540
12,153 5,308 6,845

It 14 ..1. 1 II :*


I


I








TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1984--Continued


Title of Loan and Rate of Interest


Date of Issue Redeemable Payable


Interest Payable I Amount Amount Amount
IInterest Payable ssued Retired Outstanding


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
United Sta"-e A rmv General Gift Fund:
B ills 2/ ............ ..... ...........
I 1985 notes ............. ....... .
11 nt1986 notes..... ...............
1984 notes .. ................ .......
1985 notes ... .........................
1985 notes ............... ..... ......
I notes ...................... .........
I 4 1986 notes .......................... .
I 1994notes .. ....
I 1994 notes ....... ..................... ..
'' notes .... ..... ..................
1995-00 bonds........... .......... .. .
8-1/4% 2000-05 bonds.......................


Various dates ..
9/13/84 .......

4 84 .......
5/15/84..
1/18/84 ........

II I .......

9/13/84....
2/16/83 ........
7/12/76.......
Various dates..


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


Total United States Army General Gift Fund .... .......................


United States Coast Guard Deepwater Port
Liability Fund:
16-1 1986 notes .............. ..... .
15- 1988 notes ........... ................
S- 1989 notes ............................
i I 1989 notes ............ .........
S4 1987 notes ................ .... ........
14' 1988 notes ............. .... ......
'.- 1989 notes ............. .. ...........
1 .- 4 1987 notes ............ .........
1 .1 4 1988 notes ........................... .
12- 1987 notes .... ... .... ..............
11- 4 1988 notes ...........................
11 1989 notes ..... ... ...... ..........

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

United icitq, roast Guard General Gift Fund:
B ills -" a ,, ...... ....... ... ...... .
Bills 11/1/84 ..
Bills 12/27/ 84 .. ............
Bills 1/24/85............... ...... ............
Bills 2/21/85 .................................
Bills 3/21/85 ........ ........ ..........
Bills 4/18/85 .......... ......................
Bills 5/16/85 ....... ......... ............
Bills 6/13/85........ ........................
Bills 7/11/85.......... ............ ...........
Bills 8/8/85............. ....................

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

United States Coast Guard Offshore Oil Pollution
( .... .. ,. .. Fund:
I i ,,* notes ........... ..... .......
S- I notes ............................
I I notes ............ .. ............
Notes ......
T i I notes ............................
i 4 notes ................... ........
i' I .,* notes .. -
14q 1987 notes ...............................
14% 1"O8 notes ........ ......................
13-7 1989 notes .... ....... ...... ........
I 4 1987 notes ...........................
1' 4 1988 notes ......................
I : 1987 notes ... .. ..................
I I 1988 notes ... .. ..................
11-3/8" 1989 notes .. ........ ... .......... .

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

United States Information Agency, Contributions:
Bills 10/25/84 ...... .............
B ills 11/1 '84 ....... ... ............ ............
Bills 12 /2784................................
Bills 6/13/85. .......... .......... ........

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

United States Naval Academy General Gift Fund:
Rill 1 ?/27/84 .. ..... ..... .......
Il 1985 notes .... .......... ... .......
I I- 1986 notes ....... ...................
1985 notes ..... ........ .........
i 1987 notes ........................... .
1988 notes .. ... ...........
1984 notes .............................
I 4 1985 notes ............. ...............
1 1 I 1988 notes .............................
1987 notes .............................

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

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


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





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


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





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





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

* .


2/21/85.......
9/30/85 .........
6/30/86.........
11/15/84 .......
5/15/85 ........
2/31/85........
6/30/85.........
5/i5/86........
5/15/94.........
8/15/94-.......
2/ 5/85.........
8/15/00 .........
5/15/05........




11- 8 .........
11/15/86.
10/15/88.......
1/15/89.........
7/15/89.........
5/15/87...... _
7/15/88... .
8/1 5/89.........


11/15/87.....
11/15/88.......
2/15/89.........





10/4/84 .........
11/1/84........
12/27/84.......
1 24/85...
2/21/85 ... ...
3/:, ..
4/1 ......
5/1 6/85 .....
6/13/85 .....
7/11 /85 .........
8/8/ 85 ..........






11/15/86 .....
9/30/85.....
10/15/88 ........

7/ :. .
115/84 .....
4/15/89 ....
5/1 5/87 ....
7/1 5/88 ......
8/15/89 ......
8/15/87 .......
4/1- '. ......
11II/ ': .......
11 15 88 ........
2715 89.........





10/25 84........
11 1/84 ... .
12 7/84........
6, 13 85 .......


12/27/84 ........
.......... 1. .. ....

...... 3/31/85.........
5/15/87 .........
I.... 15 88 .
S. 11/30/84 .. .
....... .. 8/15/85.........
...... .. 5/15/88 .....
.. ...... 11/15/87 ......


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





May15-Nov. 15..
Apr. 15-Oct. 15..
Jan. 15-July 15...
....do ...........
May 15-Nov. 15..
Jan. 15-July 15...
Feb. 15-Aug. 15..
.... do...........
Apr. 15-Oct. 15..
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15..





Oct. 4, 1984 .....
Nov. 1, 1984...
Dec. 27, 1984....
Jan.24, 1985...
Feb. 21, 1985....
Mar.21, 1985 ....
Apr. 18, 1985....
May 16, 1985.....
June 13, 1985 ..
July 11, 1985.....
Aug. 8, 1985...






May 15-Nov. 15 .
Mar. 31-Sept. 30.
Apr. 15-Oct. 15..
Jan. 1 5-July 15...
. .. do..........
May 15-Nov. 15 ..
Apr. 15-Oct. 15..
May 15-Nov. 15 ..
Jan. 15-July 15...
Feb. 15-Aug. 15..
S. do. .......
Apr. 15-Oct. 15..
May 15-Nov. 15 ..
. do..........
Feb. 15-Aug. 15..





Oct. 25, 1984 ....
Nov. 1, 1984...
Dec. 27, 1984 .
June 13, 1985 ..





Dec. 27, 1984....
May 15-Nov. 15..
.... do ..........
Mar. 31-Sept. 30.
May 15-Nov. 15..
Jan. 15-July15.
May 31-Nov. 39 ..
Feb. 1..Aui 15..
May l.-t-.i 15..
.... do...........


7 ........ ( )
( .. .. .... :()

I- ...... I (.)







(. ... .. ("
1- .. .. 1
' i .. .. .. (<)



( 1 | .. .. .. $I-
I ........ 1


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

1 ........ 1


1 ........ 7



7 .. .7


54 ........









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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Oun t Amoung


INTEREST-BEARING'- -Continued

Nonmarketable--Continued
Government account series--Continued
United States Naval Academy Museum Fund:
1i.1 2c 1991 notes ............................ 2/19/82.........
12-3 81. 1988 notes ................ Various dates ...
12l' 1I 8 notes ................................ 12/4/80.........
10.3 '4% 1990 notes ............................ 10/12/83........
'1- 8 1984 notes ............................. 7/1/83..........
4-1 4 1989 notes ............................. 8/17 81.
8-1 4"I. 1985 notes ............................. 9/28/79 .........
7-7 '8%. 1986 notes ............................. 11/4/76.........
7- i, 1987 notes ............................. 4/7/78..........


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

Veterans' Reopened Insurance Fund:
13-3 4'i 1985 certificates.......................
1I -7 8 1985 certificates.......................
12 3 41 1985 certificates .....................
1 3- 4'- 1985 to 1999 bonds.....................
i-1 I' 1985 to 1997 bonds.....................
13' 19B5 to 1996 bonds.........................
10-3 A4 1985 to 1998 bonds.....................
9-3, 4' 1985 to 1995 bonds......................
-.) 41 1985 to 1994 bonds......................
u-1 4 1985 to 1993 bonds......................
.-5 8 1985 to 1989 bonds......................
7-1/2% 1985 to 1991 bonds......................
7-3/8% 1985 to 1990 bonds......................
7-1/8% 1986 to 1992 bonds......................

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

Veterans' Special Life Insurance Fund, Trust
Re v'o ,ini Fund:
11-3 8 5 1985 certificates.......................
11 1 -I4 1985 certificates.......................
11-1/8% 1985 to 1999 bonds.....................
10 7 8 1985 to 1998 bonds.....................
10 -. j 1985 to 1997 bonds.....................
9j' 19j, to 1996 bonds..........................
8 3 A 1985 to 1995 bonds ......................
1I 2 1985 to 1994 bonds......................
7-1/8% 1985 to 1993 bonds......................
7% 1985 to 1992 bonds..........................
-3 4 ", 1985 to 1991 bonds.....................
i,3 n 1 1985 to 1990 bonds......................
-7 8 '. 1985 to 1989 bonds......................

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

War-Risk Insurance Revolving Fund:
Bills 11/1/84...................................
Bills 1/24/85...................................
14-7/8 1986 notes ............................
13-1/8% 1985 notes ............................

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

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

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

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

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

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



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


Various dates:
From 7/2/84...
From 8/7/84...
9/25/84 ........
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:
From 9/4/84...
From 7/2/84...
6/30/84.........
6/30/83.........
6/30/82.........
6/30/81.........
6/30/80.........
6/30/79.........
6/30/78.........
6/30/77.........
6/30/76.........
6/30/75.........
6/30/74.........





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

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



Various dates:
From 10/1983..

From 10/1972..

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



Various dates ...



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


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


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


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

Total United States individual retirement bonds .

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


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

First day of
each month
from:
1/1/75..........
1/1/76..........
1/1/77..........
1/1/78..........
1/1/79..........
8/1/79..........
1/1/an ........
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.....
.... do.....

...........



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


After 1 mo.

(6) ........





After 1 mo.



After 1 yr.




.... do.....


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


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





6/30/85...........
.... do............
.... 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......
h. 30 "5 to 91......
6 30 85 to 90......
-30 ; ,. to 92......





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


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


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

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

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

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





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

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




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

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


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





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





Nov. 1, 1984.....
Jan. 24, 1985 ...
June 30-Dec. 31..
Feb. 15-Aug. 15..

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




Semiannually.....

Jan. 1-July 1.....

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



At maturity ......



Various dates ....


(*)
(*) ......... (-

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





$2 ......... $2


3 ......... 3
( 1) ......... ( 1

52 ......... 52
47 ......... 47
43 43
52 52
48 48
53 53
52 52
37 ......... 37
49 ......... 49
44 $3 41
47 ......... 47

530 3 526


(*
3
110
106
90
83
80
75
82
74
67
59
49


........ o







4


3
110
106
90
83
80
75
82
74
67
59
45


879 4 875


12

314,091


51

24

75


979



26,415


54,557


5

24

29


12

259,534


46



46



979



26,415


....do........... 13,984 ......... 13,984


14
14
10
8
4
3
4
1
2
1

(*)

61


9
9
7
4
2
1
2
1
1
(*)

1

38


5
5
4
3
2
1
3
1
1
1
-1
-1

23


................. 41,379


......... 41,379


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

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









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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable Amount Amount
I


INTE REST-BEARING --Continued

Nonmarketable--Continued
United States retirement plan bonds:
Tn-'tt- nt yield (compounded semiannually)

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


: ..



r 1a. .................................

Unclassified ........ ..... .......... ...........** ****








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

United Stales savings bonds: 1.
Series and i, -cr. 6-r- yield to maturity:
E-1944 i 4. .
E-1945 4 ..........................
E-1945 4 .............................
E-1946i ,7
E-1947 4. 14 .....
E-1948 4 4 ..
E-1949 I ........... .. .
E-1950 -' ...........................
E-1951 .............. .................
E-1952 (Jan. to Apr. 1952) .............
E-1952 ". ."' (May to Dec. 1952) .............
E-1953 4 ...............................
E-1954 0 : ...............................
E-1955 .. ..............................
E-1956 I ..............................
E-1957 '" (Jan. 1957) .....................
E-1957 w. ', (Feb. to Dec. 1957).............
E-1958 ...............................
E-1959 (Jan. to May 1959)..............
E-1959 ". i' (June to Dec. 1959) .............
E-1960 I .... ...........................
E-1961 ...............................
E-1962 ...............................
E-1963 ...............................
E-1964 .. ...............................
E-1965 '. 1, (Jan. to Nov. 1965) .............
E-1965 .. 6 (Dec. 1965) ....................
E-1966 1 ......................... .... .
E-1967 ............... ........ .....
E-1968 -' :". (Jan. to May 1968)..............
E-1968 .i (June to Dec. 1968) .............
1 ... (. : J* Jan. to May 1969) .............
S 1-- -, : (June to Dec. 1969) .............
S- 1.. (Jan. to May 1970)..............
.-- I- I; I- (June to Dec. 1970) .............
-1 .............. ......
.4 ....................... ........
.1-1 ;. (Jan. to Nov. 1973) .............
.1- (Dec. 1973) ....................
T_- .E .. ..- ...............................
:. -1 0 .. ........... ...................

.. .... .................. .. .
E I I: ...............................
E-1981 M...............................
.-( I ( '". Jan. to May 1979) ..............
-1 2 (June to Dec. 1979).............
E -U .............................. .

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


EE-1980 '. a. to Oct. 1980) ..............
EE-1980 '4 *. to Dec. I *. .. ..
EE-1981 an. to Apr. .... ..
EE-1981 May to Dec. 1981) .............
EE-1982 ',, (Jan. to Oct. 1982) .............
EE-1982 (Nov. to Dec. 1982).............
EE-1983 ...............................
EE-1984 7. ...............................
EE-Unclassified ...............................

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


H-1952 a. 11,, ...............................
H-1953 4 .' ..............................
H-1954 4. j4l ................................
H-1955 4 1,. ...............................
H-1956 4. '. ...............................
H-1957 (Jan. 1957).....................
H-1957 4 (Feb. to Dec. 1957).............
H-1958 1 ..............................I
H-1959 H.. I i (Jan. to May 1959)..............
H-1959 :. .-1 (June to Dec. 1959) .............

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


First day of
each month
from:
1/63 to r'. (3) .......
6/66 to 1 .' .....do.....
1/1/70........ ....do.....
1/1/71........ ....do.....
1/1/72 ........ .... do .....
1/1/73 ........ ....do .....
1 1/ 74 ........ ....do.....
2/1/74 ........ ....do .....
1//75 ........ ....do.....
1/1/76........ ....do.....
1/1/77 ....... ....do.....
1/1/78 ...........do.....
1/1/79........ .... do.....
8/1/79........ .... do.....
/1 .. .... do.....
SI........ .....do.....

....I .. ........ .. ......
1 '. .l U-* .. .... do ....




First day of
each month:
1 to 12-44..... After2 mos"
1 to 12-45 .... .... do .....
1 to 12-46..... ....do....
1 to 12-47..... ....do.....
1 to 12-48..... ....do.....
1 to 12-49..... ....do.....
1 to 12-50..... ....do.....
1 to 12-51...... ....do.....
1 to 4-52...... ....do.....
5 to 12-52..... ....do.....
1 to 12-53.... ....do.....
1 to 12-54..... ....do.....
1 to 12-55..... ....do.....
1 to 12-56..... ....do.....
1-57.......... ....do.....
2 to 12-57..... ....do.....
1 to 12-58.........do.....
1 to 5-59...... ....do.....
6 to 12-59 ..... ....do.....
1 to 12-60..... ....do.....
1 to 12-61..... ....do.....
1 to 12-62..... ....do.....
1 to 12-63..... ....do.....
1 to 12-64 ..... ....do.....
1 to 11-65..... ....do.....
12-65......... ....do.....
1 to 12-66 .........do.....
1 to 12-67 ..... ....do.....
1 to 5-68 ...... ... do.....
6 to 12-68..... ....do.....
1 to 5-69...........do.....
6 to 12-69..... ....do.....
1 to 5-70...... I ....do.....
6 to 12-70..... i ....do.....
1 to 12-71..... ....do.....
1 to 12-72..... ....do.....
1 to 11-73..... ....do.....
12-73 ......... ....do.....
1 to 12-74..... ....do.....
1 to 12-75..... ....do.....
1 to 12-76..... ....do.....
1 to 12-77..... ....do.....
I to 12-78..... ....do.....
I to 5-79...... ....do.....
6 to 12-79..... ....do.....
1 to 6-80...... ....do.....


First day of
each month:
1 to 10-80.....
11 to 12-80....
1 to 4-81......
5 to 12-81.....
1 to 10-82.....
11 to 12-82....
I to 12-83.....
1 to 8-84......
. .............


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


First day of
each month:
6 to 12-52..... After6mos'
1 to 12-53..... ....do.....
1 to 12-54..... ....do.....
to 12-55..... ....do.....
to 12-56...... ....do.....
1-57.......... ....do .....
2 to 12-57..... ....do.....
1 to 12-58..........do.....
I to 5-59...... ....do.....
6 to 12-59..... .....do.....


Indeterminate ......................
.... do.............. ...............
.... do.............. .................
... do.............. .................
.... do................... ...........
.... do .............. .................
....do ......... ..... .................
.... do......... ... ... ...........
.... do.............. .................
.... do .............. .................
.... do .............. .................
.... do.............. .................
.... do.............. .................
.... do .............. .................
.... do .............. .................
.... do .............. ................
.... don


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


After 10 years" .....
.... do... ..... ..
.... do..............
.... do.............
. do..............
S.... do..............
....do..............
.... do..............
.... do.............
After yrs. 8mos" ..
.... do..............
.... do..............
S.... do.............
.... do.............
.... do ............
After 8 yrs. 11 mos1
.... do.............
....do.............
After 7 yrs. 9 mos8
.... do..............
.. do..............
... do.............
.. do..............


After 7 years .....
.... do..............
.... do..............
.... do..............
S. do.............
.... do..............
After5yrs. 10mos .
.... do .............
.... do .............
.... do.............
... do.............
.... do..............
After 5 years" .....
.... do.............
. do .............
.... do............ .
.... do ............
... .do.............
.... do.......... .
.... do.............
.... do..............




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





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


16,874
13,398
6,209
6,006
6,285
6,279
5,539
4,793
1,651
3.397
5,829
6,000
6,294
6,110
517
5,279
5,735
2,319
3,090
5,505
5,682
5,559
6,368
6,179
5,458
574
6,604
6.563
2,682
3,576
2,544
3,405
2,612
3.753
7,527
8,476
7,703
699
8,605
8,892
9,400
9,752
9,384
3,386
4,306


16,199
12,594
9 730 1
i. 1'II

4,8711
4,206
1 443

5i 1 1'
5,114
5,321
5,138
429
4,411
4,722
1,899
2,530
4,434
4,497
4,345
4,853
4,756
4,221
438

*',4


1,923
2,599
1,939


5,9861


5,947
5,982
6,160
6,273
5.971
2,133
2,723


.... .
.... .

- .......


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


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

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


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

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

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

...........

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

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

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


Semiannually.....
....do............
.... do..........
.... do... .......
.... do..........
.... do...........
.... do ...........
.... do...........
.... do...........
.... do ...........


191
471
878
1,173
893
65
568
890
356
362


11-

58
512
812
320
320


Amount
Outstanding


1,107 -121 is

257,904 2 4 214 53,630


2,711 1,431 1,280
699 | 341
1,238 -'r 629
2,448 1,130 1,318
2,834 1,102 1,732
684 204 479
4,179 939 3,241
2,490 641 2,426
355 583 -228

17,638 6,420 11,218









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


Title of Loan and Rate of Interest


INTEREST-BEARING' Continued

Nonmarketable--Continued
United States savings bonds --Continued
Series and approximate yield to maturity:
H-1960 5. 271% ............... ...............
H -1961 5. 384% 1 ..............................
H-1962 5. 486%11. ......... ......... .
H-1963 5.486%1 ..............................
H-1964 5.571% ..............................
H-1965 5.437%"1(Jan. to Nov. 1965) ............
H-1965 5 '80c (Dec. 1965)...................
H-1966 5 743 ........ ............
H-1967 5 V 2, ..... ............ .........
H-1968 6 07qF f.Jan to May 1968).............
H-1968 f. ? a"t' Jue to Dec. 1968) ...........
H-1969 6. 295% (Jan. to May 1969)............
H-1969 6.499V (June to Dec. 1969) ............
H-1970 577" Jan to May 1970).............
H-1970 f ; f. .r.ur, to Dec. 1970) ............
H-1971 ( 9 ..... .................
H-1972 f f 6 H-1973 6.772%"(Jan. to Nov. 1973) ............
H-1973 6.900% (Dec. 1973) ...................
H-1974 6. 920% ........................
H-1975 6. 906% ................. ...........
H-1976 7.142% ..............................
H-1977 7. 399% .............. ...............
H-1978 7. 678% ..............................
H-1979 7. 882% (Jan. to May 1979).............
H-1979 8. 051% (June to Dec. 1979)............

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



HH-1980 8. 222% (Jan to Oct. 1980)............
HH-1980 8.4")10 (PNjo to Dec. 1980) ..........
HH-1981 8.4)6:' i'J3n 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 HHR...........................

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


Date of Issue





First day of
each month:
1 to 12-60......
1 to 12-61....
1 to 12-62......
I to 12-63......
I to 12-64...
1 to 11-65......
12-65..... .
1 to 12-66......
1 to 12-67......
1 to 5-68.......
6 to 12-68 .....
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 ..........
I to 12-74......
1 to 12-75......
1 to 12-76 .....
1 to 12-77 .....
1 to 12-78......
1 to 5-79.......
6 to 12-79......



First day of
each month:
1 to 10-80......
11 to 12-80
1 to 4-81.......
5 to 12-81......
1 to 10-82......
11 to 12-82.....
1 to 12-83 ......
1 to 8-84 ......
. .


Redeemable








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

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

. .. .



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

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


United States savings notes:1' e
Series and ,i- to maturity:
1967 7. 041 ............... .. .......... 5 to 12-67 ...... After 1 yr."
1968 6.979% (Jan. to May 1968) ................ 1 to 5-68....... .... do.....
1968 6.802% (June to Dec. 1968) ............... 6 to 12-68...... ... do .....
1969 6. 885%.................................. 1 to 12-69...... .... do.....
1970 6.962%.................................... 1 to 6-70...... .... do.....
Unclassified............ ....... .......... .

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

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

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


Interest Payable


After 10 yrs." ..
.. do ...........
.... do ...........
.. do ...........
.... do...........
.. do...........
.... do...........
. do ..........
. do...........
.... do ...........
. do ...........
.... do ..........
. .do ..........
.... do....... .
.... do..........
.... do..........
. do..........
.... do ..........
. do.......... .
... do ..........
.... do ...........

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







After 10 yrs." .
.... do...... .
. do..........
do. ....
.. do ..........
. ..do......... .
.... do. .........
. do. ..........
....do..........










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


Semiannually.....
.... do ..........
.... do ...........
.... do ...........
.... do ...........
.... do ...........
.. do ...........
.... do ...........
.... do...........
.... do...........
.. do...........
.. do ..........
.... do..... .....
.... do..........
.... do..........
. do... ... .
.... do ..........
. do..........
. do ..........
.... do ..........
. do....... .
. do..........
.... do ..........
.... do..........
.. do ..........
. ...do...........


Amount Amount Amount
Issued Retired Outstanding


$1,007
1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
579
260
298


Semiannually..... i 596 108
....do........... 97 15
... do .......... 290 36
... do........... 5 53
... do........... 692 43
.. .do.... ..... 109 6
... do........... I 734 23
... do ........... 422 3
. ....... .... 87 56

... ...... 3,570 344

........2.. 224,633


264


Ji .i.l'


........ r .. .' .7

. .-. -.. 1 ,y .' ,lIS lif 137


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds).......... .. ................... ........................ 1
2-1/2% Postal Savings bonds .........................................................................................................
First Liberty bonds, at various interest rates ......................... ............................................................
Other Liberty bonds and Victory notes, at various interest rates.......................................... .................................... 4
Treasury bonds, at various interest rates............................................................................................... 25
Treasury bonds, Investment series......................... _........................._.............................................. ..
Adjusted Service bonds of 1945.......... ............................................. ... ......................................
Treasury notes, at various interest rates ................ ........................................ ...................................... 111,199
Treasury certificates of indebtedness, at various interest rates ........................................... ..............................
Treasury bills ......................................................................................................................... 1
Federal Financing bank bills ....... ........................... ..................................... ....................
Treasury savings certificates ........................... ...........................................................................
Treasury tax and savings notes ........................................................ ................. ............................. (*)
United States savings bonds............................................................................ .......................... ....... 602
Armed Forces leave bonds ....... ............................................................................................ ......... 2
Government account series ............. ................................................................. .................. ........... 170

Total matured debt ....... ................. ........................... .......................... 12,006


Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g................. ............................................
United States savings stamps .. ..
Excess profits tax refund bonds ...... .................................................... ..........
United States notes ....................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement2 ....................
Old demand notes and fractional currency ..............................................................................................
Old series currency (Act of June 30, 1 .......................... .................................... .. .... ............... .....
Silver certificates (Act of June 24, 19 7) ......................................
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.


"323
267
"2
"4
2202
254

690

12,696

1,572,266










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TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, SEPTEMBER 30, 1984 21

[Compiled from latest reports received by Treasury]


Title and authorizing act Date of Issue Payable Interest Payable Rate Amount


Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA......................... Various dates .... Various dates.. Jan. 1, July 1........... Various $3
General Insurance Fund:
Debentures, Series MM ..................... ....do.......... ... do......... ....do.................. ... do ..... 143
Housing Insurance:
Debentures, Series BB....... ......... .. .... do........... .... do......... .... do.................. ....do..... 4
National Defense Housing Insurance:
Debentures, Series GG .......... ... ......... ....do. .......... ... do......... ....do.................. ....do..... (
Section 221, Housing Insurance:
Debentures, Series DD.............. ....... do ....... ... do .... ... ..do......... .... do.................. .... do ..... (
Servicemen's Mortgage Insurance:
Debentures, Series EE......... ... ....... .... do........... ... do......... .... do............ ..... ....do ... 2
Title I Housing Insurance:
Debentures, Series R ...... ........ ...... ... do......... .. do......... ....do.................. 2-3 3 4q
Debentures, Series T ...... .............. ....do........... ...do......... .... do .................. 31
Cooperative Management Housing Insurance Fund:
Debentures, Series NN.................. ..... do......d..... ...do......... .... do ................. Various 9
Special Risk Insurance Fund:
Debentures, Series PP........................ ....do........... do ....... .... do.................. 5-1/2%
Total unmatured debt ........................ .........................................................160
Matured Debt (Funds for payment on deposit with I .
the United States Treasury):
District of Columbia Armory Board:
Interest..... ......................... ................ ...................
Federal Farm Mortgage Corporation:
Principal .......... ......... ..... ........ ..... ........................... ........ ............ ()
Interest ............................. .. ... ................... .. ............. ........ ............. ....... (
Federal Housing Administration:
Principal ............................. ................ ........... .............16
Interest ................... ........... ............................. ........ ...........
Home Owners' Loan Corporation:
Principal.................. .... ......... ................. ...... .................... .......... .........
Interest .. .................................. ................. .............. ........... ............ ..........
Total matured debt. ......................................... ....................17
Total........... .......................... ..... ... .......... ..... .................................... .... 177

*$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.






UNIVERSITY OF FLORIDA
3 1262 085219128IIIIIIIII
3 1262 08521 9128