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:
October 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:
AA00005273:00120

Related Items

Succeeded by:
Monthly statement of treasury securities of the United States
Succeeded by:
Monthly statement of treasury securities of the United States (Online)


This item is only available as the following downloads:


Full Text






MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED S1


OCTOBER 31, 1984

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

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

COMPARATIVE FIGURES FOR OCTOBER 31, 1983


Title



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

TABLE II--STATUTORY DEE


October 31, 1984


Average in Amount outstanding


Percent
11.101

11.704
10.862
11.416

2.000


9.637
11.223
5.000
8.794
6.405
5.979
7.153
6.905
10.188
11.105


z359.066
686,531

162.042
1,207,639


8,453
278,187
46
42,135
26
136
72,980
264

402,231

1,609,870


I ........ _978
................ 690
...... ... 1 ,
........... .... 1,611,537

T LIMIT, OCTOBER 31, 1984


Public debt subject to limit:
Public debt outstanding.............................. .............. .................................. ........................ ............. 1,611,537
Less amounts not subject to limit:
Treasury ................................... ............................. ........ ............ .. ....................................... 603
Federal Financing Bank ................ ............................................................................................ __
Total public debt subject to lim it ............................................................................... ................. .......1,610,934
Other debt subject to limit:
Guaranteed debt of Government agencies ............................................. .........................................................173
Specified participation certificates .......................................................................................................... 1,135
Total other debt subject to limit........................................... ................................................................... 1,308
Total debt subject to limit .................................................................................................................. .. 1,612,242

Statutory debt lim it .......................................... .................... .......................................................... 1,823,800
Balance of statutory debt limit .......................................... .... ........................ ................. ...................... 211,558

*$500 thousand or less. IPursuant to 12 U. S. C. 171"t-1 and 31 U. S. C. 3101.
Computed on true discount basis -Pursuant to 31 U. S. C. 'Il I By Act of October 13, 1984, the statutory debt limit was es-
2Pursuant to 31 U. S. C. 3102. By Act of May 25, 1984 the face amount of Treasury tablished at $1,823, 800 million.
bonds held by the public with interest rates exceeding 4-1/4% per annum may not exceed
$200,000 million. As of October 31, 1984,8132,178 million was held by the public.
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


Average in- |
terest rate



9.592

11.699

10.334
10.833


Amount outstanding


'339,969
566 159

129.202

1,035,330


2.000

8.766
10.442
4.999
8.247
6.363
5.934
7.099
6.905
9.482
10.488


11.500
230,324
30
35,274
35
152
70,351
265
347,935

1,383,265

614
691
1,305
1,384.570







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


Title of Loan and Rate of Interest


INTEREST-BEARING

Marketable: 1
Bills (Maturity Value)*
Series maturing and approximate yield to maturity:

Nov. 1, 1984 .. I. .........
( .. . .. .


Notes:

I1 iR I '- i -. Rate 14. .
I ,'1 L ... *Rate 15. ,-
II.. '* .I I (Effective Rate 14 4
i- (Effective Rate ,14
I (Effective Ra .. '
a A .A q10- ffetfir,, Rate 7. l
-1 4 fi : i ..tive Rate8.3580%)
S, :. ctive Ra. I 4,
I L'- ", I -ctive RB 1 I
1 I -,:tive Rat r
II F : i11. i active Ra'. II
1 .- I iF i active Ra. I.
I4 I4 l L l .' Rate 14 -' '
t; t I Rate 1 .
S.1 .. 1,* i R ate 14 ,
I 1 i .. Rate I I -I
I .1 i .1 I_ I. Rate I I
.I '. I .. i 1 R ate 1 -
S i : Rate9
.I ... I I. i. Rate 9
F I 1 Ir ,... Rate ?" 7 ~'
.. fate (
I I Rate '- : 1 i
S'1 I r Rate "
.i ,. i ,. 10 i
t Rate I
I Rate ''
I I Rate 1 .


I I (1. r Ri ate ......
l.' I _' 1 i ,, .1 i., e R a te I i .
I iI. ,.e Rate -....


I l -1986 (Effective Rai I ....
'. -1986 (Effective Ra,. I .
I -1986 (Effective Rai, I .' ...
F r I. B .. Ra i. ;I .
14% G-19.' *' .. ', .. 141 .
14-7/8% :. .. ,IF I. Rate 14.9610'): ...

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


Date of Issue Redeemable


Nov. 8. 1984 1 .............. ..
.. . . .
Nov. 15, 1984 ..... ........

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

Nov. 29, 1984 .......... .
10 .- ......... ............

Dec. 6, 1984 10. .....

Dec. 13, 1984 0. .

Dec. 20, 1984 .........
....................

Dec. 27, 1984 ( I'- 4 ....................
i.. .... ......
Jan. 3, 1985 23% ...... ............
Jan. 10, 1985 10. ...... ............
tlO 11 .......... ..........

S .. .. .. ..
Jan. 17, 1985 . . .

Jan. 24, 1985 I .. ............... .
. .. .
Jan. 31, 1985 .1. 4 ............ ........
Feb. 7, 1985 1h .. .. ..........
Feb. 14, 1985 i .7 ........
Feb. 21, 1985 2 .. ...... .... ..
Feb. 28, 1985 10 ......... .....
Mar. 7, 1985 10 75, ... ....... ........
M ar. 14, 1985 '1,- 4 ......................
M ar. 21, 1985 ....... .. .... ....
Mar. 28, 1985 ............. ....
Apr. 4, 1985 ..
Apr. 11, 1985 ......
Apr. 18, 1985 ..... .
Apr. 25, 1985 .........
May 16, 1985 I'' .4-. .. .
June 13, 1985 I .......... ............
July 11, 1985 .'. ........ ...
Aug. 8, 1985 I' ........ ...
Sept 5, 1985 I- 4 ......... ..........
Oct. 3, 1985 10.32, ...................

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


.

+.


Payable Interest Payable Amount Amount
Issued Retired


11 3 83 ......
5/38 2 84.......
6/45 10/84.......
/2/4 84 .......
5/10/84 ......
5/24/84 .....
8/9/84 .......
5 317/84 ...
8/16/84... .
5/24/84 ... .
8/23/84 ......
12/1/83.. ...
5/319 84...
8/30/84...
6/7/84 .......
9/6/84...
6/14/84 .....
9/13/84 ......
6/21/84 .....
9/20/84 .....


927/84 ......










8/9 84.......
8/16/84 ......
27/23/84. ...

8/16/84 .....
12/23/84 ......
8/23/84 ......
9/13/84...
3/22/84....
/20/84......
9/27/84 .....
10/4/84...
10/11/84..
4/1/84..
10/18/84...
10/25/84.....
S5/1784...
6/14/84..
7/12/84.
8/9/84.. .
9/6/84........
10/4/84..





12/31/80.....
8/17/81...
11/16/81..
11/30/82...
12/31/82..
2/15/78......
8/1578 ......
12/4/79......

9/3/80 .. .
? 01 /01

9/30/81......
12 31/81.....
2/16/82......
5/17/82 ......
8/16/82.....

8 I .. .
2/28/83 ...
3/31/83.....
5/2/83......
5/31/83 .....
6/30/83 .....
8/1/83 ......
8/31/83 .....
9/30/83....
10/31/83 ....
11/30/83 ...
1/3/84.. ...
5/17/76 .....
8/16/76 .....




3/31/82......
7/6/82 .....


. ... i
..........
..........


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








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










. . .

. .. .





..




..........

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


. .. .
. . .






. . .

. . .
. .. .


. .. ..
. . .





. .. .. .. .



.. .. .
. . .













. .


Amount
Outstanding


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


11 8 84..........

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

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

11 29/84..........

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

12/13/84 ... .

12/20/84 ..........

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

1/3/85............

1/10/85...........

1/17/85....... .

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

1/31/85 ...........
2/7/85...........
2/14/85...
2/21/85 ...........
2/28/85 ...........
3/7 85...........
3/14/85.......... .
3/21/85..........
3/28/85 ...........
4 1 . .
4/18/85...........
4/25/85 ...........
5/16/85.........
6/13/85...........
7/11/85..........
8/8 85...........
9/5/85...........
10/3/85.......





I 1 4 .
'1 I : 4

do ........
11/30/84..
12/31/84..
2/15/85...........
8/15/85...........
5/15/85..........
S .... do ............
8/15/85 ..........
11/15/85.


9/30/85 ..........
1 31/85... ..
2/15/85..........
5/15/85 ..........
8/15/85...........
11 15/85. .......
16 30/85 ..........




7/31/85 ...........
S I -. .

6? 0/ 6 ...........
S7/31/85...........






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


do........ .
3/31/86 ..........
6/30/86 ..........
6/30/86..


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. 4, 1985 .....
Apr. 11, 1985....
Apr. 18, 1985....
Apr. 25, 1985....
May 16, 1985.....
June 13, 1985 ....
July 11, 1985 .....
Aug. 8, 1985.....
Sept. 5, 1985.....
Oct. 3, 1985 .....





June 30-Dec. 31..
May 15-Nov. 15 ..
... do..........
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. I"- i... 15..
May I -'.. 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. '-, ... 31..
Mar. I .. 30.
Apr. '- ,,, 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15..
.... do...........
.... do ...........
Mar. 31-Sept. 30.
June 30-Dec. 31..


7,774
3.041 1,
2,995 .........
6,618
4,049
2,005 .........
6,631
5,0661
6,651 f .........
6,411
6,628
8.006
6,307 ........



6,455
6,624
6,442
6,636 ....
8,272
5,314 ......
6,617
6,479
6,026
6,473
6.221
6,653
6.642
8,481
6,653 .
6,631
6,650 ........
6,665
6,667
8,529
6,638 I
6,642 ........
6,637 ........
6,648 ........


6,634 ... ..
6,050 .........
6,050
6,232 .........
8,2821
8 282f .........
6,652 .
6,610 ......
8,111 .........
8,354 .........
8,408 ....
8,482 .........
8,442 .........
8,313

59.066 .......



3,620 ........
5,780 ....
6,213 .......
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
5,888 .........
6,952 .........



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 .........

1 . .
4 .........


.20,428


12,685

11,717

13,039

20,941

13,095

13,079

13,078

20.203

12,505

12,694
13,295

21.765

6,650
6,665
6,667
15,167
6,642
6,637
6,648
14,895
6,634
6,050
6,232
14.934
6,610
8,111
8,354
8,408
8.482
8,442
8,313

359,066



3,620
5,780
6,213
7,571
8,009
4,203
4,837
2,539
2,719
3,293
3,087
3,786
3,393



6,952
7,487
6,986
8,298
8,434
9,171
8,572


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, OCTOBER 31, 1984--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued


Date of Issue Redeemable

-


Payable


Interest Pavable Amount Amount Amount
Issued Retired Out st anrin


Marketable- -Continued
Notes"--Continued
Treasury --Continued
12-1/4% J-1986 (Effective Rat. 1 ? innR" .......
10% K-1986 (Effective Rate 1 "' .......
9.17 '8 L-1986 (Effective Ra. ....
'* M-1986 (Effective Ra. A .......
11-3/8% N-1986 (Effective Ra. I i ....
11% P-1986 (Effective Rate It it. i .......
in.~.'"' o.l Rn (fEfffl-ti-' Rat. i .,' .....
I,' ; I '*A' r' i bt,.- R;.- It ." ......
-1 r -1 E r-l.l .- R E I1 '. ,-:~u ......


1 i ,5 I F I ir.. '.- Rate 12.' 7 ......
12-3 ..-1 9 ft. ct.riu,- Rate 12.-1 l ......
11.; i -I' 1. L [lf rrtll r'.,I 11 i":I ... .
1 .'" -l''. r r| [ ll: tE 1 t- II ... .. .

12% C-1987 (Effective Rate 12. 0170%)' ..........
1:'- D-1987 (Effective Rt- 1? a?zl' ......1
14 E-1987 (Effective Rate 14 13 I .......
13-3/4% F-1987 (Effective Rate 13 7136%12 ......
12-5/8%G-1987 (Effective Rai.. ......
li- T 41 H-1987 (EffectiveRH. I ......
1,-l 1-1987 (Effective Ra'- I i ... ..
I'l1 K-1987 (Effective R'. li I' .
11-1 '4'" I .187 (Effective Ra. II 14 .
I,.7; P- 1 |l-I 7 (Effective R.,. '., I ......
S'.I I:.. 1 -'i 7(Effective Ri. I 'i ....
1-"- I; P. 1 .-79 (Effective Ra. I I ......
.1 4 .4 I 6i (Effective Rat .:, .' *,, ....
% I' I. P .- (Effective Rat ', **, .......
1 n 1 19A" (Effective Ra. 1 4.; i ......
1 .] L .- 19" ," (Effective HiR it 1,, ......
14% E-1988 (Effective Rate 14 : .1 .......
I .-.* F.li a li.irretive Rate I ',t' i ..... .
I.-I. r 1 i t li,-ctive Rate I' .i ......
..: K M.ti. ", l i[-..tive Rate a ,.,,, .......
t,,-I-' l'. i i.tive Rate It-- ....
.:.-1 i f it ,.:tive Rate lI I-.- i
l- .i F I i irE.ti.ctive Rate 11 I; .. .
12 L l i E.I. ..,] Rate 12. I .. .
13-5/8% M-1988 (Effective Rate 13. 6863%)- ......
11-t. N-1988 (Effective i I .. ..
11. ," P-1988 ti -. .. I 4 ..... '
9-1, t I A-1989(Lrt. tr.,., il.- 7.
1n-I/4S B-1989 Effective F. I'' i" ...
14- .. C-1989 Effective P, 4 ; ......
14-3/8% D-1989 Effective P- 14 ......
14-1/2% E-1989 Effective PF .I- I I ....
11 -7 8' F .IO9 Effective Pa'. 11 l I .... ..
11-1 I 7.-1 ',9 Effective F. I11 I ......
11-I. 1 H-l'i4 Effective PFi- II "'41 I
13-7 1- 1989 (Effective R. I'' ......
12-'., 1 K-1989 (EffectiveP .;::. ......
H. A-1990 (Effective Ptw I,' 1 1 1 .......
: 1990 (Effective Rate I 7: ......
-I C-1990 Effective Rate 10. ...' ......
:-I .' D-1990 Effective Rate 1"..' ......
10-1 4n E-1990 Effective Rate 110 ......
11-1 2 F-1990 EffectiveRatel : :' i......
14-1 2" A-1991 Effective Rate 14 ......
14-.7 8 B-1991 Effective Rate 14 ......
14-1/4% C-1991 Effective Rate 14 31i ..
11-3/4% D-1991 Effective Rate 1 -..5 ......
12-3/8% E-1991 Effective Rate 1 111 ......
13-3/4% F-1991 (Effective Rate 1 R??V _......
12-1/4% G-1991 Effective Rate 1. .. ......
14-5/8% A-1992 Effective Rate 14 ......
13-3/4% B-1992 Effective Rate 1' I .....
10-1/2% C-1992 Effective Rate I"5-1:0 ......
10-7/8% A-1993 Effective Rate Ili ......
10-1/8% B-1993 Effective Rate [I ......I
11-7/8% C-1993 Effective Rate 1 ", ......
11-3/4% D-1993 Effective Rate I 7, ......
13-1/8% A-1994 Effective Rate I i 7 .....
12-5/8% B-1994 Effective Rate I :. ......

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

Bonds: a e
Treasury:
I -I 1 1975-85 (Effective Ra'. I : i ,' .........
1 4 '1985 (Effective Rate 5 ::? i ...........
6-1/8% 1986 (Effective Rat. C i. i .. .

4 l 8-'il lltt ,I t.,; Rat.- 'll"4 .
7%1 9 I93-9Elffective PRa 7 ''4 i .
-1 1' 198 -'4 ElI ctive R ''r,: 4.2111 .
2I I E l[ .-lr ',. Rar.: .l -..'. i
.1 1" H90 Ei1 c' t~i' Ra .i1 .' .. ..
7.1 t l 2 I''" IElle, ,, i- Rat-: :...., i .. .. .
I-3 4 1 99] 3 I ile. i .: Ral.: 7 :i .. .
..; t 199 ] ,E ,,.rr,.. R ;.., .. 1 r i .
7% 1993-98 (Effective Rat ; I:: r ...... ..
8-5/8% 1993 (Effective RHa. A. .7.4
8z5/8% 1993 (Effective RaI- ".* "' .
U' I '- (Effective Rate 9. 1 11 .. .... ... ..
l-] I 1994-99(Effective R2.- .4.44 i ..........
'-i 4 1994 Eff'.-rt, Rate I. ,1.0 i ............
10-1 o 1994 1 E i rc,,e Rate 10. 171 i ...........
3% 1995.... ... .......................
10-1 2 I j lEl. R. 11' 1 5 1 I .. .. .. .
19 4 -S.6 u.: R.[L j. i RA, .. .... .
10- J I 9 lE il r. P lR1. 1 I ..... ... .
12-' 6 \ '9 ll f1'r. i. il" ,. '. ) I .. .... .

11-1 2 [" i t ,,iEll. ..t. t11..u. .. .. .......

i-1 1991 it ffi .:t li, R.I[ i. 414 I .............
8-1/4% 2000-05 (Effective Rate 8. 2368%() ..........
*$500 thousand or less.
For footnotes, see page 20.


9 '30 82 ...... ...........
12 31 82..... ..........
2 15 83... ..............
5 16 83....... ..........
8 15 83...... ...........
11 15 83...... ..........
1 31 84....... ..........
2/29/84....... ...........
4 2 84.... ...........
4 30 84...... ...........
5 31 84....... .........
7 2 84. ........ ..........
7 31 84 ....... ..........
8 '31 '84....... ..........
10/1/84 ...... ...........
10/31/84.................
11/15/77 ...... ...........
2/15 79....... ...........

3 -82. .... ...........
33,82....

9/7 :.:. .. ...........
1 T t ...................
S...........
S. .......
2/15/84....... ..........
5/15/84....... ...........
8/15/84....... ...........
5 15/78....... ...........
11 15/78...... ..........
1/5/81........ ...........
4/6/81........ ...........
7/7 81........ ...........
10/14/81 ...... ...........
12 '2 82....... ...........
3 1/83........ ..........
6 3 83..... ... ...........



10 31 84. .... ..........

11/15/79 .... .... ..
1/13/82....... ...... .....
4 '7/82 ........ ...........


12 1/83 ........ ..........

8/ 5/80..... ..........
8 11/157/80...... ...........

1/4/83... .... ...........
47/ 54/83........ ... ........
10/5/83 .. ..... ...........
S i .l ...........
i 8i.... ............
11 16/81...... ...........
1/4/84 ........ ...........

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



5/16/83....... ..........
8/15/83....... ...........
11/15/83 ...... ........
5/15/84 ... .. .......... .
8/15/84.... .. ..... ....


4/5/60.......
6/3/58........
11/15/71......
8/15/62.......
1/17/63.......
A I : 7 .=. .
4 I .
. I1
4/7/75...:.
7/8/77 .......
1/10/73.......
1/6/78........
5/15/73.......
7/11/78.......
10 '10 '-I ..
I 1 71. .

I', ICl 7
I I" .. ..
I I O.. ....

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


8/15/75 .......
.' Io il
10/3 60.......
5/15/75.......


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

8'/15'/87....
2/15/88....
8 15/88....
5/15/89....




5/15/93 ...


5159...........

(' ........
2/15/95....



8/15/95....
8/15/96 ....
(1 ........
5/15/00....


9 .* Mar. 31-Sept. 30.
i 12S I June 30-Dec 31 ..
2 15 /86............ Febi. 15-Aug. 15..
5. I i- 15-Nov. 15..
8 '. 15-Au'. 15..
11 A15 86........... May 15-Nov. 15 .
1 I Jan. -1 i., 31..
2 Feb. 31. .
3 I Mar. ;i i 30.
4 Apr. .,** 31 ..
5 'I 'T. 31-Nov. 30.
6/30 86 ............ ,. 30-Dec. 31..
7 31 86 ............ Jan. 31-Juli 31...
8/31 86 ............ i Feb. : 31..
." Mar. 1i 3.,. 30.
S I Apr. 30-Oct. 31..'
I 1 .. May 15-Nov. 15..
2 15/87 ............ Feb. 15..
5/15/87............ May I 15 .
S2/15 '87............ Feb. 1 15..
5/15/87............ 15.
8 15 87............ .. 15..
11 15 87... .... Mavy : 15..
3 /31 '87 ........... Mar. '. 30.
6/30 87 ............ June *,- 31..
9 /30 87 .......... Mar. 31-Sept. 30.
12/31 `87... ...... June 30-Dec. 31..
2 15 87 ............ Feb. 15..
Mav 1 15 ..
I Feb. 15-Aug. 15..
5 15 88............ Mav 15-Nov. 15 ..
11 15 88........... ....do..........
1 15 88 ............ Jan. i .1 15.. .
4 /1588 ......... Apr. i 1. '. I5..
7/15 88. .. ... an. 1 -. i..l 15 ..
10 15 88 ....... .. Apr. 15..
2 /15/88............ Feb. 15-Aug. 15
5,156'88............ May 15-Nov. 15..
8 15 88. .......... Feb. 1 1..... 15..
11 '15/88........... May I 15 ..
3 31 88............ Mar. 31-Sept. 30.
6 30 '88............ June 30-Dec. 31 ..
9 30 88............ Mar. 31-Sept. 30.
.. do............. Sept. 30 ...
5/15 '89............ May 15-Nov. 15 .
11 15 89 ..... .... .. ... .do...........
1/15/89 .......... .. Jan. 1-.T 15...
4/15 89 ... ...... Apr. 15..
7 '15/89... ...... Jan. 7 ? t! 15...
10 15 89 ........... Apr. I 15..
2 1 Feb. 1 ". 15.
5 1' Mayv 15..
8 15/89............ Feb. 15..
II I M ay .'. 15 .
] ,* IFeb. 1" .1 15.
11 /15 90........... May : .' 15 ..
1/ 1590............ Jan. 15-July 15...
4 15/90 ............ Apr. 15-Oct. 15.
7 15/90 ............ Jan. 1 Tull" 15...
10/15 90........... Apr. 1 "I. 15..
5/15 '91 ............ "I 15-Nov. 15 ..
8 15 91 ........... .. 15-Aug. 15..
11 15 91........... May 15-Nov. 15 ..
1 15/91 ............ .Ian. 15-July 15...
4 : '1 Apr. 15-Oct. 15..
7 1 i Jan. 15..'1- 15... :
10/15 91........... Apr. I '. 15 .
2/15 92... .. .. Feb. 1 15.
5/15/92........ May : '. 15..
11 15/92........... ..do .... ... ...
2 /15 93............ Feb. -' I 15..
5/ 15/93............ May 1'.'- 15 ..
8/15/93 ........... Feb. I .. 15. ,
11/15/93........... May I 15 .
5/15/94...... ... .. do...........
8/15 94............ Feb. 15-Aug. 15.




5/15 85............ May 15-Nov. 15..
... do............. .. do ..... .....
11/1586....... ......do....... do ...
8/15 92............ Feb. 15-Aug. 15..
2 15 93............. .. do...........
8 ] .. ....do ...........
5 15 I' .... 15-Nov. 15..
,: 1 .. ..... F i 15-Aug. 15..
I 0.... IMay 15-Nov. 15 ..
8 15/92 ... ...... Feb. 15-Aug. 15..
2 15/93............ .... do..........
.... do....... ..........do...........
S .. ".i- 15-Nov. 15..
I '. F. I ,.. 15..
11/15/93 ........... May 1 -'. 15 ..
: 1 Feb. 1 ., 15..

8/15/94 ............ 1 -. 15.
1 1 -4 May 1 15 ..
2 11 Feb. 15-Aug. 15..
....do ....... ..... do..........
2/15/00............ .... do..........
5/15/95............ May 15-Nov. 15..
.... do............. ... + .
8/15/00 ......... ... .-1. I 1..
i I : .. May 1 -Nov. lb..
SI 1. ....... Feb. 15-Aug. 15.
11/15 98........... May 15-Nov. 15 ..
5/15/05 ............ ... do...........


.5,813
5,908
8,116
7,330
8,862
7,650
9,228
9,141
9,337
9.208
9.192
9,433
10.231
9,859
9.612
9,800
2,387
6,238
2.472
3,437
3,519
4.078


6.539
6,580
3 1..-,

7.717
4,148
3,445
? '710

3.469
3.474
5.040
5,955
5,783
6,028


6,573
1,001
2,628
5.779
3,508
3.348
4,723
4,237
6,244
6,068
6.283
6.552
3,762
5,701



2,047
2,812
2,886
5,512
5,377


10,798
4,331


6.593
12,478
5.669
6.300
686,531



1.218
1,135
1,216


1,914
1,560
4,917
1.247
1 "..,4







1.502
2,745
1 "n?

1,504
'I ,

1,482
1.575
4,463
4,246


5,813
... 5.908
.... 8.116
.... 7.3 30
8.62
.... 7.650
S.. 9.228
.... 9.141

..... 9.208
4.192
...... .,933



. .. 9.8)0
3..... 2.387
...... 6,238
.3.. 2,472
. .... 3.437


...... 5,384
.. .. 6.522
.. ... 6,435
...... 6.539
...... 6,580
. .. 9,166
.. 7.B31
...... 7,717
..... 4,148
..... 3,445
..... 2.710
..... 2. 972
...... 3.469
.. ... 3,474


. ... 5,783

. .. 6.723

..... 1 001
..... 2.628
. ... 5.779
3.508
..... 3.348
.4,4723
. .... 4.237


.. ... 6.283
..... 3,762
..... 5,701
..... .1 i


5,377
5,461
5,745
2.813
10,798


5,100


5.669
6,300
686.531


-583 635
726 409
20 1.196
,043 1.775
158 92
100 1.814
971 590
,006 912
45 1L203
.. 1.504
;- 627
1 ,501
; 1 692
1768
1.509
3,010
37 2.378
.. 1.506
.... 1 502
.536 209
.... 1 502
22 2.749
1,504
1,503
50 4.612
1.482
90 1.485
,888 575
22 4.224








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


Ste ui Loan uSnu tetv Ul inueresL



INTEREST-BEARING --Continued


Date uL issue t ctioeerm De


Marketable--Continued
Bonds --Continued
Continued
S '001 (Effective Rate 11
SI I 001 (Effective Rate I:
i '001 (Effective Rate
.!001 Effective Rate I *"
14-1'/4 2002 (Effective Rate .-
7-5 -' 07 (Effective Rat -. *
11- '. (Effective Rate I : -
-7 ". 07 (Effective Rat. .
10- I .. (Effective Rate 1 ,,'
10-3 4 2003 (Effective Rate 1 I
8-3 2003-08 (Effective Rat
11- .' a '.ate I .

8-3 4c -, i. Rat ,
12-3 '80 2004 (Effective Rate ,.
13- 2004 (Effective Rate i .
9-1 2004-09 (Effective Rat i
10-3 /8 2004-09 (Effective Rate 10. 5632'
11-5 2004 (Effective Rate 11. 6909 ')
'" I 2005-10 (Effective Rate i 1
S. e 10.1 '-
12-' F. ,
I (Effective f- r i .1
2006-11 (Effective Rate i 1 .1 ,
1 3 80 2007-12 (Effective RP., I, -II I
i -i activee Rate 11. .i
13-1 4 .. .I (Effective Rate I.. i I
12-1 _.. .- (Effective Rate i_. 1I

Total Treasury bonds .-. .... .


1 12'81.......
4/2 81........



2'
11 I .
1/4/83 ........
4/4/83 ......
8/15/ 78.......
7/5/83........
10/5/83.......
8 15/78 ......
4/5/84 ........
7/10/843.......
5/1 15/70.'

10 5/30/84.. ..


11/17 /80......

5/15/81 .......
11/16/81 ......
11/15 '82......
82 15 83.......
5/15/84 .......
8/15/84.......
0 15 04.....


2/15/02 .....






11/15/04...


.11 .15..05......
............











12/15 06....
............



11/15/0 7....
............



5/15/05..
'/15/'0....
/15/0 .....
5/15/05 .....
11/15/05 ....


8/15/08.....
5/15/09 .....
8/15/09 .....


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

Nonmarketable:
Series: Various dates"
1 First Series ............................. From 11/1972 (' .........


F c Series:
11 1 84.................. ..................

Bills 1 .
Bills 1 .
B ills 1 14 85................. ....................
Bills 1 24 85...
7.Bills Treasur notes ............................
Treasury notes .............................
Treasury notes ....... .....................
T reasur notes ............................
Treasury notes .........................
Treasury notes.............................
Treasury notes...........................
S Treasury notes .............................
Treasury notes .............................
*. Treasury notes.............................
Treasury notes ............................
Treasury notes............................
Treasury notes.................. ..........
!' i Treasury note s.... .. .. .... ..... ..... ... .


Various dates
8/23/84.......
Various dates
.. do .......
7/16 /84.......
10 25 84 ......
Various dates .





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


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


Government account series:
1+; _J ., -1 : -, F


. Various dates .


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


Airwavs Trust Fund: Various dates:
1985 certificates........................ From 10/9/84 On demand.. 6/30 85...........
1985 certificates ........................ From 9/11/84 .... do...... ....do............
11-1 8 1985 certificates........................ From 6/30/84 .... do...... ....do............

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


I Violators & Regulations, Department of


Bills 11 .
Bills 12 6/84................................
Bills 1 3/85...................................
Bills 2 7 O85 ....................................


10 31 /84......
Various dates .
....do........
.... do ........
.... do ........


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


11/1/84...........
.... do ............
12 /6/84...........
1/3/85............
2 7/85............


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


Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
.... do ...........
....do ...........
.... do.........
Feb. 1 _- ; :,: 15..
May ; 15..
Feb. 15-Aug. 15..


2/15/01...........
5/15/01...........
8/15/01 ..........
11715/01..........
2/15/02..........
2/15/07...........

11/15/07......
S1/15/073 ..........
2 15/03..........
5/15/03...........
8 15/08...... ....
8/15/08 ...........
8/15/03...........
11 '15/03..........
11/15/08.....
5/15/04...........
8/15/04...........
5/ 15 /09...........
11/15/09..........
11/1 *- ,
2/1"' 1
5/15 /10........
11/15/10 ..........
5/15/11...........
11/15/11..........
i 1 '. .....

. 1. 14...........
I '14...........





12 ears
from issue
date .............


11/1/84 ...........
11 23 84..........
12/' 4
1!2 :
1/14!85............
1 21/4 85...........

3/31 /85...........
5/15/85...........

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


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

Aquatic Resources Trust Fund-
Bills 12 27 864.. ............................. Various dates
ills 1/24/85...................... ............ .... do .......
Bills 1 31 5................. ...... ......... .. .. do. .. .


506 .......


............ 12 27 '84 ..........
1/24/85...........
............ I 1 31;85 ...........


T tal Aquatic Resources Trust Fund............ .............. ............ .................


A.iatin Insurance Revoling Fund
Bils 12 27 84 .....
Bills 4 18 85 ..... ...
Bils 7 11 85 ...... .....
Bill 10 3 .. .. .


....... Various dates ........... 12 27 84.....
do ... .... ............ 4 18/85 .....
.. .......... ... do .. .... ... ........ 7 11 8 5 .....
... .. d o . .. 1 0 3 '8 5 .


Dec. 27, 1984 .... 4
Jan. 24, 1985 .... 1
Jan. 31, 1985 .... 35_1

....... ........ 40 1
/=---


Dec. 27, 1984....
Apr. 18, 1985....
July 11, 1985....
Oct. 3. 1985 .. ...


totall Aviation Insurance Revolving Fund ........ ............. ............ ..................


8
8 .. .. .. .
8 ....... .

32 ........

32


ion Fund. Department of Labor:
S.. ................. ...... Various dates .........

md Gifts FEMA:
... ................... ... do ........ .... .......

*$500 thousrmd or loss.
For footnotes- see pa, 20.


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


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


iPayaile


interest fayaole


Iss e.. 0 r d
Issued Retired


Outstanding


a1,501
1.750
1 .-


4 4
1 ;




3,249


7,260
5.230
3,755
4,000
4,606
4,201
4 n1i

2.987
4,736
4 r,.,,


14,755
5,007
5,128


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


:15
.......
.......

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

.......
.......
.......
.......
153
.......
.......
.......
.......
.......
.......
.......
.......


1 001

1.*



1,495
3,007
3,249
2.103
3,501
7 ?en
:. .

4,000
4,606
4,201
4,015
2,494




11,032
14,755
5.007
5,128

162,042

1,207,639


177,507 15,465


.............. ... 1.223,103


15,465


116 113


8.453


8,453 .......



60 24


237 ......
236
6,308 203

6,781 203



24
119
151 .......
106 ......
107 ......


Apr. 18, 1985....


Dec. 27, 1984....


June 1-Dec. 1 ....


Nov. 1, 1984 ...
Nov. 23, 1984 ....
Dec. 3, 1984 ..
Jan. 2, 1985 ...
Jan. 14, 1985 ...
Jan. 24, 1985..
Feb. 1, 1985 ...
Feb. 15-Aug. 15.,
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ...........
.... do ...........
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 15-Nov. 15..
Jan. "1 T.1 31...
June ,, ,. : 31..
Jan. 31-July 31...
Feb. 28-Aug. 31..
May 15-Nov. 15..





Sept. 5. 1985.....


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





Nov. 1. 1984.....
.... do...........
Dec. 6, 1984.....
Jan. 3, 1985 .....
Feb. 7, 1985.....


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


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


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


1 .......









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


Title of Loan and Rate of Interest Date of Issue


Redeemable


Payable Interest Payable Amount


Amount Amount
Retired Outstandin


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Civil S-rvicn R'tirement Fund:
13 3 4 : :.. rtificates ......................
12-i 8. 1' -rtificates.......................
\I I' .. -*rtificates.......................
11-3 I,'. -rtificates .....................
I i 4 I .' i 1999 bonds.....................
13- 1 i" ~ .. 1997 bonds ............. .....
1 19, .. 1I* .' bonds.........................
vI-.j 4 I- ;:. o: 1998 bonds.....................
j3- 4, I i: 1. 995 bonds......................
-1 I. Ir, 1994 bonds ......................
'-1 4 i .:. 1993 bonds......................
.,. A ',. i. 1989 bonds......................
: 1 1 i' 1991 bonds......................
.; I .'r 1990 bonds......................
-I i I r.. 1992 bonds ......................


Various dates:
From 7/2/84..
From 'I *4..
From I i .. ,
From 10/1/84.
,' .
j Il1 .. .
6/30/81.......




3 ........

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


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


6/33 85 ..........
.... do...........
.... do...........

.- ,

6/30/85 to 96... .
6 /30/85 to 98.....
6/30/85 to 95.....
to 94.....
to 93.....
to89.....
to 91.....
) to 90.....
6/30/86 to 92.....


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


C..- pi r. 1- r of the Currency, Assessments Fund:
dl4 I1 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 1; "1 ................................
Bills 1? "... oi ......................... .......
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 ......................................


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

..do...

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


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


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


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


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

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

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


Department of the Air Force General Gift Fund:
Bills 1/24/85..................................
Bills 2/21/85..................................
Bills 3/21/85..................................
Bills 5/16/85..................................
Bills 10 3/85..................................
15-7 19,45 notes............................
,-5 < .- notes ................ ............
111-3 8 1i 5 I notes ............................
A-: 1- 3j r.nds.............................
s-- o r r 95 1.,11 bonds.............. ......... ...
7-7/8% 2002-07 bonds...........................

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

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


Various dates ..
.... do.........
.... do.........
.... do.... ..
. .. do.........
9/10/84........
7/20/84........
S 4. .

1/17/78........
I7/24/78........


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


11 15............
............
............
............



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


11/1/84..........
11/5/84..........
II *. 4 4 ..... .
1I o .. ... ...
It I 4 ..
It 21 ;4. .
11 :, .. .. .
11 4. .. ...
12/3/84..........
1/ 1 5 ...... ..
1. I, "4 ...
1 I .1

12 3 4. .. .

12/24/84 .........
12 I 4 ...
12 I ad ........4


1/7 /85 ...........
1 1 1 .
1/17/85..........
1/21/85..........
1/24/85..........

1/28/85..........


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


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


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





1/24/85..........
2/21/85..........
3/21/85..........
5/16/85..........

9 ,,3 .. .... ..
7 31 85.........

II *... .. .

11/15/07.........


;427
1.510
598


:823
1,057
5 182








2.391
4 ..
3 ,,
2,768

122,405


823
629
3,673
11,931
20.642
14.450
11 034
16,463
9.370
8.505



3,405
2.768


2,534 119.871


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



Nov. 1. 1984....
Nov. 5, 1984....
Nov. 8, 1984....
Nov. 12, 1984...
Nov. 15, 1984...
Nov. 19. 1984...
Nov. 23, 1984...
Nov. 26. 1984...
Nov. 29. 1984...
Dec. 3, 1984....
Dec. 6, 1984....
Dec. 10, 1984...
Dec. 13. 1984...
Dec. 17. 1984...
Dec. 20, 1984...
Dec. 24. 1984...
Dec. 27, 1984...
Dec. 27, 1984...
Dec. 11 10QR4...
Jan. I:- ....
Jan. 7. 1985....
Jan. 10, 1985...
Jan. 14, 1985...
Jan. 17, 1985...
Jan. 21, 1985...
Jan. 24, 1985...
Jan. 28, 1985...





Dec. 6. 1984....


Feb. 21, 1985...


Sept. 5, 1985....
Mar. 31-Sept. 30





Jan. 24, 1985 ...
Feb. 21, 1985...
Mar. 21. 1985...
May 16, 1985....
Oct. 3, 1985 ....
" i i1 .l-.,' 30.
S .1 I J 31..
I.1, 1 .'., 15 .
.... do .........
Feb. 15-Aug. 15.
May 15-Nov. 15.


6







2








8







61


148 77


8


9
1 .........
8 ..... ....


9 --... .. ...


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

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

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

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

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

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









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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable Amount Amount I Amount
Issued Retired Outstanding


INTEREST-BEARING --Continued

Nonmnarketahle--Continued
Government account seine--Continued
Navy General Gift Fund:
I i .. ... ... .... Various dates .
I .' tes ..... ..... .... ...... 9. I .......
otes ..... ...... ......... ... 4 A .......
I i notes ..................... .... Various dates ..
.' onds ....... ................... 2/17,82.... ..
Bonds ...................... 5/8/78 ... .
7-7/8T 1995-00 bonds. ... ................ 5/17/76........

Total Department of the Navy General Gift Fund ..............


Department of the Navy U. S. Office of Naval
i I I '. . . .
I 1985 notes ....... ...... .......
9-1 4 1989 notes .. ..... .......
7-7 '8 1986 notes .... .... .....

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


1/24/85 ......
11/15/86 .......
8,15/93 ...... ..
2/15/89 .........
ll/ i I, ......
5/1 ..
2/15/00 .........


. .


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


.......... 5/15/85 .........
.......... 4/30/85 .........
..... 5/15/89........
5 15 86 .........


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





May 15- Nov. 15..
Apr. 30-Oct. 31..
May 15-Nov. 15..
.. do .. .....


.. .........


1 .... .1


Department of State, Conditional Gift Fund, General:
Bills 11 15 84 ................................ Various dates ..
Bills 8 8 85.............. ....... ...... .... do .. ......

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


.......... 11 15/84........ Nov. 15, 1984....
...... .. 8,8/, 85 .......... Aug. 8, 1985...


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

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

S, i Life Insurance Fund:
'i 15 '84 ............... ................
14-7 1991 notes ...........................
14- 1985 notes .. ........................
14- 1992 notes ....... .... .....
14-1 1991 notes ... .... ... .... .... .
14 1985 notes ................ ......
14-, 1991 notes ............... .... ..... .
14 1985 notes ... ....... ..... ......
13-. 4i 1992 notes ......... ..... ....
13-1 1994 notes ....... ...... ....
12-5 1994 notes ............... .. ........
12-1 1987 notes .........................
12-3 1987 notes ...... ...... ........
11-7 1993 notes ... .... .. ......... .... ..
11- 1 1993 notes .............. ...... .
11- 1986 notes ............. ........
11 notes ........ .... .. .....
10-7 1987 notes ....... ..... .... ........
10- 1993 notes .. ...... .......
10-' 1992 notes .... ........... .. .....
10- 1985 notes ...........................
10-1 8`- 1993 notes ........ .................
9-7 1986 notes ............. .. ........
9-3 1 1985 notes ................ .... ..... .
9-3 1986 notes ..... .. .. ............
1 1989 notes .. .. ... ...... .. ..... .
1987 notes .... .. ......... ....... .......
3 4 1988 notes ......... ... .... ... ......
1986 notes ... ... ........ .........
7-7 8 1986 notes .......... ........
1 i 2005-10 bonds ................
1995 bonds ........ ................
S I bonds ..... .. .... .........
I 1994-99 bonds ............... ... .
8-3/82 1995-00 bonds ..... ...... .... .......
8- 2003-08 bonds. ...... .....
8-1 4 1990 bonds ...... ................. .
1 4' 2000-05 bonds........................
7- i bonds ... ................ .

7 bonds ...... .. ....... ..
7 1 I I rds .............. ........

Total Employees L fe Insurance Fund .........

Environmental Protection Agency, Hazardous
S possiblee Trust Fund:


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


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



5 17 82. .
. ." .. dates ..
15/84 ...... .
8 15/1 84.......
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 ........

11 I ....
5 I ....
Various dates..
.... do .........
... do.........
8/16 76. ......
'Various dates ..
do........
.... do.......
.... do...... .
do........
.. do........
8 15'78 ........
Various dates ..
... do..... .
.. do........
S7/1 75.... .
Various dates..
. do .. ......





Various dates .


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


11/1 84 .... .
11 8 84 ........
4 18 85 ........
11 15/85 .... .
8 15/86 ......
5/15/8 ........
2/ 15/00 .... ..
8/15/08 ..... ...
?/ 1.n 0


Nov. 1. 1984.....
Nov. 8. 1984.....
\-r 18, 1985 ...
*1. 15-Nov. 15.
Feb. 15-Aug. 15..
"h'- 15-Nov. 15 ..
F r 15-Aug. 15..
.... do ..........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..


289 ......... 289
156 ......... 156
313 ......... 313
60 ......... 60
4 4
12 ......... 12
12 12
19 ......... 19
47 ......... 47
25 ......... 25
17 ......... 17

941 ......... 941


.......... I 11 15 84........ i Nov. 15, 1984.... 14 ......... 14
. .... : .. Feb. 15-Aug. 15. 300 .... 300
I .... do.......... 100 100
........ .... .... do.......... 10 100 100
.... .. 5/15/91 ........ May 15-Nov. 15 77 ......... 77
.......... 5 15/85 ........ .... do .......... 20 ......... 20
11/15/91......... ... do .... .. ...... 165 ......... 165
.. 5/15/85 .... .....do ......... 100 ......... 100
..... .. 5/15 92 ..... .. ... do........... 225 ......... 225
..... .. 5, 15/94 ........ .... do.. ........ 88 ........... 88
...... .. ...... Feb. 15-Aug. 15.. 186 ......... 186
'. ...... May 15-Nov. 15. 88 ......... 88
..... 8/1587 .. Feb. 15-Aug. 15. 186 ......... 186
8/15/93 ....... ... do ........... 75 ......... 75
.......... 11 15/93 ... i May 15-Nov. 15.. 168 ......... 168
....... 8/15/86 .......... Feb. 15-Aug. 15. 75 ......... 75
.......... 11/15/86........ May 15-Nov. 15 75 ........ 75
.......... 2/15/87 ........ Feb. 15-Aug. 15.. 93 93
.......... 2/15/93 ......... .... do.......... 80 ......... 80
.......... 11 15/92........ May 15-Nov. 15. 87 ......... 87
.......... 5/15 '85 ........ ... do .... 81 ......... 81
....... .. 5/15/93 ......... .... do .......... 115 ......... 115
....... .. .. Feb. i- 15. 80 ......... 80
.......... 1 ..... M ay 1 ... 15 87 ......... 87
.......... I ...... .... do .......... 115 ......... 115
......... 5/1589......... May 15-Nov. 15.. 100 ......... 100
.......... 2/15/87 ......... Feb. 15-Aug. 15. 100 ......... 100
.......... I May 15-Nov. 15 .. 102 ......... 102
.......... 8 1 Feb. 15-Aug. 15.. 21 ......... 21
.......... 5/15/86 ......... May 15-Nov. 15 81 ......... 81
2/15 05... 2/15/10 ......... Feb. I .- .-_ 15.. 58 ......... 58
....... .. 5/15/95 ........ May i ,. -r. 15 107 ......... 107
....... 2/1 '1 /1 ....... Feb. 15-Aug. 15.. 108 ......... 108
5/15/94 ... 5,1 .... ... May 15-Nov. 15 .. 144 ......... 144
8/15/95... -. Feb. 15-Aug. 15.. 654 22 652
8/15/03.. I .. .. do........... 57 ......... 57
....... 5/15/90......... May 15-Nov. 15 120 ......... 120
5/15/00. .. 5 15/05......... ... do........... 762 ......... 762
S' ^-' 8/15/01......... Feb. 15-Aug. 15.. 128 ......... 128
S I' ... .. .... do........... 100 ......... 100
2/15'02.. I. .. ....do............ 128 ......... 128
... .. 8/15/92. ......... .... do........... 100 ......... 100

..... 5,650 2 5,648
P---


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


Sept. 5, 1985 ....


745 45 700








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


Title of Loan and Rate of Interest


INTEREST-BEARING a --Continued

Nonmarketable- -Continued
Government account series--Continued
Environmental Protection Agency, Post Closure
Liability Trust Fund:
15-7/8% 1985 notes ................. .........

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

Exchange Stabilization Fund:
10.05% 1984 certificates............. .. .......

Export-Import Bank of the United States:
10.91% 1984 certificates ....................

Federal Deposit Insurance Corporation:
9. 80% 1984 certificates......................
Bills 11/5/84 ............................... .
Bills 11/29/84... ........ ........... ..........
Bills 3 21/85................................
16-1/8 1986 notes ..........................
14.7 A 1986 notes ...........................
14.-1 9' 1985 notes ........... ..............
14-1 6 1985 notes ..........................
1-1.: 1l i notes ..............................
14% 1986 notes ...............................
14% 1987 notes ..............................
14% 1988 notes ...............................
13-7/8% 1986 notes ..........................
13-? '4n 1987 notes .......................
13-5 8 1988 notes ...........................
1-I1 ? 1986 notes ................. ....... .
15.1 : 1988 notes ...........................
1'-5 i 1987 notes .......... ..............
12-3/8% 1988 notes ...........................
12% 1987 notes ..............................
11 -3 1989 notes .................... ......
11-1] 1987 notes ...........................
1 ,-3 4 : 1989 notes ...........................
10 -1 2 1985 notes ............. .............
10-1/2% 1985 notes .........................
10-1/2% 1987 notes ........... ............
10-1/2% 1988 notes .... ......................
10-3/8% 1985 notes ...........................
10-1/8% 1988 notes ...........................
9-1/4% 1989 notes .................... .......
9% 1987 notes .................... ...........
8-3 '4l 1988 notes .................... .......
8-1 4 1985 notes ............................
8. 1 4 1988 notes ............................
8 1'S notes ................................
7.7 'S", 1986 notes ...........................
7-5, 68 1987 notes ............................

Total Federal Deposit Insurance Corporation..

Federal Disability Insurance Trust Fund:
12-3/8% 1985 certificates...................
13-3/4% 1999 bonds ................... .....
10-3/4% 1990 to 1993, 1996 to 1998 bonds ....

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

Total Federal Disability Insurance Trust Fund...

Federal Hospital Insurance Trust Fund:
12-3/4% 1985 certificates. ...................
12-3/8% 1985 certificates ......................
13-3/4% 1985 to 1992, 1998 & 1999 bonds........

13-1/4% 1985 to 1997 bonds..................
13% 1993 to 1996 bonds ........................
41- 1985 to 1992 & 1998 bonds.............
-.3 4 1993 to 1995 bonds ....................
i-: 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 ............ ..............
12-5/8% 1995 bonds.........................
9-1/8% 2004-09 bonds .......................
7-1/2% 1988-93 bonds......................

Mutual Mortgae Insurance Fund:
Bills 4/1878 ...............................
Bills 5ZI6/85..............................
16-1/8% 1986 notes .........................
16% 1984 notes ............................
15-3/8% 1988 notes .........................
14-7/8% 1991 notes .........................
14-1/2% 1991 notes ........................
11-1/4% 1987 notes ...... .................

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


Date of Issue Redeemable]


Various dates .


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

Various dates
From 10/1/84


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


10/31/84 ......
Various dates .
.... do........
.... do........
12/8/82.......
8/24/83.......
11/17/80......
12/8/82 .......
8/24/83.......
5/18/82......
.... do ........
8/24/83.......
9/28/84.......
Various dates .
9/28/84.......
8/24/83.......
5/16/83 ..
1/31/83 .....
1/27/83.......
2/15/80.......
2/15/84.......
.... do ........
11/15/79 ......
2/15/84 ... ..
12/13/83.....
8/24/83.......
Various dates..
2/15/84......
8/24/83...
Various dates..
.... do ........
... do ....
8/15/78......
Various dates..
8/16/76.......
Various dates..
11/15/77......


Various dates:
From 10/1/84
6/30/85.......
6/30/83 ......

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



Various dates:
From 9/4/84 .
From 10/1/84
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..


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


Payable Interest Payable Amount


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


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


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


.... do.....


.... do....






































On demand .

.... do .....

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




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










8/15/88....


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


.... do ............
11/5/84...........
11/29/84..........
3/2185 ..........
11/15/86..........
Inl 86 ......
V. 5 .......
12/31/85.........
6/30 85...........
3/31/86 .... ......
5/1 5/87 ..........
7/1 5/88 ..........



2/15/86.........
4/15/88..........

1/15/88..........
5/15/87..........
2/15/89 ......
12/31/87... ....
11/15/89 ........
10/31/85... ....
11/30/85.......
'In '57 ..

5/15/89 .........
2/15/88....
5115/89....
2/15/87 ..........
11 15/88...
8 15/85..........
5/15/88 ... ..
8/15/86...........
5/15/86........ .
11/15/87. .........




6/30/85. ........
6/30/99 ...........
6/30/90 to 93, 96
to 98
6/30/93 to 95......
6/30/93 & 94....



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




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


4/18/85 ...........
5/16/85...........
11/15/86 ..........
11/15/84..........
10/15/88..........
8/15/91...........
5/15/91 ...........
12/30/87..........


Mar. 31-Sept. 30. 11


Dec. 27, 1984... 1


Nov. 1, 1984..... 3,787


.... do........... 344


.... do .. I..... 1,109
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
Mar. 31-Sept. 30. 300
May 15-Nov. 15 .. 400
Jan. 15-July 15... 300
May 15-Nov. 15 .. 400
Feb. 15-Aug. 15.. 800
June 30-Dec. 31. 300
.... do ........... 300
Apr. 15-Oct. 15. 400
May 15-Nov. 15 200
Jan. 15. Julv 15 .. 550
May [l.- '. 15. 200
Feb. 1 -.,-, 15.. 500
June '".i... 31.. 300
May 15-Nov. 15 .. 200
Apr. 30-Oct. 31.. 300
May 31-Nov. 30.. 300
June 30-Dec. 31.. 250
Feb. I';. i:- 15.. 500
May I :. -...* 15.. 200
Feb. 15-Aug. 15.. 300
May 15-Nov. 15 .. 580
Feb. -.., 15.. 700
May 14-:, 15 .. 750
Feb. 15-Aug. 15.. 220
May 15-Nov. 15 .. 290
Feb. !5 Au-r 15.. 800
May 1 'l'. 15 .. 296
S...do........... 220



June 30-Dec. 31.. 1,278
. do ........... i 237
.... do............ 1,826


.... do........... 766
.... do........... 437

................. 4,544


June 30-Dec. 31 3,740
.. do ........... 3,618
. do........... 4,116

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

........... 23,432



Apr. 30-Oct. 31 .. 8
Feb. 15-Aug. 15.. 2
Mar. 31-Sept. 30. 8
May 15-Nov. 15.. 2
.. do ........ .. 1
Feb. 15-Aug. 15. 6


Apr. 18, 1985.... 11
May 16, 1985..... 11
May 15-Nov. 15. 65
... do.......... 225
Apr. 15-Oct. 15.. 187
Feb. 15-Aug. 15.. 82
May 15-Nov. 15.. 56
June 30-Dec. 31.. 23


Amount Amount
Retired Outstanding







.......... 'll


.. 1


S622 3,165


116 228


.......... 1,109
.......... 160


......... 300
.......... 400
150
250
.......... !250
.......... 300
.......... 400
300
.......... 400
.......... 800
.......... 300
.......... 1 400
.......... 200
.......... I 550
.......... 200
500
.......... 300
| .......... 200
.......... 300
.......... 300
.......... 250
.......... 500
......... 200
300
.......... 580
.700
.......... 750
S......... 1220
.......... 1 290
800
| .......... 296
. ......... 220




290 988
237
761 1.750


766
50 387

416 4,128


3.599 141
; 252
'42-' 3,474

.......... 2,542

317 I .T

973
104! 622

8,029 15,403



.......... 2
8
.......... 2
.......... 1
6


....... 11
....... ... 11
.......... 65
.......... 225
.......... 187
.......... 82
.......... 56
.......... 23








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


Title of Loan and Rate of Interest


INTEREST BEARING '--Continued

Nonmarketable--Continued
Government account series--Continued
Federal Housing Administration--Continued
Mut-,,1 rT... ,. Insurance Fund--Continued
1.I I .: notes ..........................
S' "notes........... ..............
t'* '' I.', notes ..
1 I." I9.- notes .. .......
In. '' 1986 notes..
1.1 ? 1985 notes ..........................
lO ii'- IoAq notes ..........................

S .i r .......................... .
'?S .............. ....... .. .
i I bond.3S ....................... .
1 I'1 s l ......................... .
I1- .'"' bonds ...... .................
I ". .nds......................... .


'i.. bonds......................
1 ,., bonds........................
2003-08 bonds........................
1994-99 bonds........................
1995-00 bonds........................
i 2003-08 bonds........................
'- 4 2000-05 bonds........................
-;. o 1995-00 bonds .......................
; m 2002-07 bonds .......................
7-5/8% 2002-07 bonds........................

Reserved Funds for Replacement:
Bills 12/27/84...............................
Bills 1/3/85 ................................
Bills 1/17/85...............................
Bills 2/21/85................................
Bills 3/21/85................................
Bills 9/5/85.................................
13-1/8 o 1985 notes ..........................
11-3/4% 1985 notes ..........................
10-7/8% 1985 notes ..........................
10-7/8% 1986 notes ..........................
I 1985 notes ..........................
I 1986 notes ............... .......
10.- 1985 notes ..........................
1985 notes ...........................
-. 1985 notes ...........................
I 1985 notes ...........................
1984 notes ...........................
1 w ,. notes ...............................
7 :. 1987 notes ...........................
7-1 1 1992 bonds ...........................

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

FederA Oi i. .cs. & Survivors Ins. Trust Fund:
12- I '" :* certificates......................
13-i 4 I-1 to 1999 bonds.....................
10- 1 Ii'1"1 to 1998 bonds .....................

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

Federal -.: r..i .. ,,Insurance Corporation:
9. 80% 1 .. ....... . .
Bills 12/6/84.... .......................... ..
Bills 12/13/84.................................
Bills 5/16/85..................................
Bills 6/13/85..................................
Bills 9/5/85...................................
9-5/8% 1985 notes ...................... ..
9-1/2% 1985 notes ...........................
9% 1987 notes ................. .. ...............
8-1/4% 1985 notes .............................
1985 notes .................................
1986 notes ...................... ...........
7-7/8% 1986 notes .............................
8-1 1994-99 bonds...........................
7-' 1995-00 bonds..........................

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

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

Total Federal Ship Financing Escrow Fund .....

Fec- r ,i t.ip F .nancing Revolving Fund:
14 I notes ............................
1 .i I. notes ............................
Ii -1 "notes ............................
1 i 1 .notes ............................
1I 1 notes ............................

Total Federal Ship Financing Revolving Fund ...

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


Date of Issue Redeemable


Payable


Interest Payable


Amount Amount
Issued Retired


I~~ T I


Various dates..
in ''. i4
Various dates..
10/25/84......
9/28/84........
10/25/84 .......
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 ..


.... do .........
... do.........
.... do .........
... do.... ...
....do .........
.... do.........
3/8/83.........
8/17/84........
4/24/84........
.... do .........
10/9/84........
8/17/84........
4/24/84........
Various dates ..
....do........
7/11/83........
3/12/84........
Various dates ..
S.... do.........
11/8/82........



Various dates:
From 10/1/84.







10/31/84.......
Various dates ..
....do.........
.... do .........
.... do .........
.... do .........
3/28/83........
5/23/83........
Various dates .
. i..........
2 1 ;. .......
Various dates ..
.... do .........
.... do.........
2/18/75........





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




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

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


5/15/04....





11/15/03...
5/15/94....
8/15/95....
8/15/03....
5/15/oo....
2/15/95.
11/15/02...
2/15/02....

























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





On demand.
/.........o.









5/15/94....
2/15/95....


9/30/87.........
9/30/85.. ....
12/31/85........
7/31/85.........
1/31/86...
10/31/85.......
1/31/ 85........
8/15/88.........
6/30/85.........
3/31/85 .........
12/31/84 ........
1/31/85.........
5/15/11 .........
5/15/95.........
5/1 5/04.........
2/15/95.........
11/15/09........
5/15/09.........
11/15/08........
5/15/99.........
8/15/00.........
8/15/08.........
5/15/05 .........
2/15/00.........
11/15/07........
2/15/07.........


12/27/84........
1/3/85 ..........
1/'17/95.. .

3/21/85.........
9/5/85 ........
8/15/85.........
11/15/85........
9/30/85.........
? R/? 8.. ......
. s$1 :... ....
1/31/86.......
10/31/85........
." ". ". 5 .. .
3 .I .. ...
4/30/85.........
12/31/84........
8/15/86.........
11/15/87........
8/15/92.........


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


Dec. 27, 1984....
Jan. 3, 1985.....
Jan. 17, 1985....
Feb. 21, 1985....
Mar. 21, 1985....
Sept. 5, 1985.....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
....do..........
Jan. 31-July 31...
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..


6/30/85......... June 30-Dec. 31..
6/30/90 to 99 ... .... do...........
6/30/91 to 98.... .... do...........


11/1/84 .........
12/6/84.........
12/13/84........
5/16/85.........
6/13/85.........
9/5/85....
2/28/85.........
4/30/85.........
2/15/87.........
8/15/85.........
2/15/85.........
8/15/86.........
5/15/86.........
5/15/99.........
2/15/00.........


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


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




6/30/86.........
2 /15/86.........
8/15/85.........
11 vi 5 .......
, 1 A. .....

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


Nov. 1, 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...........
May 31-Nov. 30..
Feb. 28-Aug. 31..


(,,)




















(*)


(*)


Amount
Outstanding


13,591 2,841 10,750
10,512 1,770 8,742
23,848 16,693 7,156


47,950 21,303 26,647


864 ......... 864
2,321 975 1,346
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


6,187 1,075 5,112


14 2 12
15 1 14
12 (-) 12

40 3 38


22 ......... 22
34 ......... 34
42 ......... 42
35 ......... 35
19 (*) 19

152 (*) 152







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


Title of Loan and Rate of Interest Date of Issue Redeemable


INTEREST-BEARING3 --Continued


Payable Interest Payable


Amount Amount Amount
Issued Retired Outstanding


Nonmarketable- -Continued
Government account series--Continued
Federal Supplementary Medical Insurance Trust
Fund:
1 3-3 4'- 1985 certificates. .. ............
S11 3 4 1985 to 1999 bonds .....................
13-1/4% 1986 to 1997 bonds ................... ..
10.3 '4' 1986 to 1998 bonds.................. .
9.3 -' 1995 bonds ..... ....................
S.3 4- 1986 to 1994 bonds ......................
.-1 4. 1986 to 1993 bonds.......... ..... ..
-; 1986 to 1989 bonds ......................
S-*1 1986 to 1991 bonds ....................
7. 5 6 1986 to 1990 bonds ......................
? ,- I o 1986 to 1992 bonds ..... ......


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


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


6/30/85.........
6/30/85 to 99....
ctAn'pP to 97 ....
m A, to 98 ....
6/30/95.........
6/30/86 to 94....
* ), A., to 93....
' ,. A to 89 .
" Ai to 91...
6/30/86 to 90....
6/30/86 to 92....


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

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


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

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

Fishing Vessels & Gear Damage Compensation Fund:
Bills 10/3/85.................................. ....do... .... ..... 10 3 85.........

Foreign Fishing Observers, NOAA:
Bills 2/21/85 .................. ............. Various dates .. I ............ 2/21/85.........


Foreign Service Retirement Fund:
13-3/4% 1985 certificates......................
12-7 W'! 1985 certificates................. ....
12-3- 1985 certificates.... .............
1 .- 3'R" 1985 certificates... ....................
1 1- i 1985 to 1999 bonds....................
...1 4 1985 to 1997 bonds ...... .... ......
13 5 I' to 1996 bonds ..................... .
10-3/4% 1986 to 1998 bonds .....................
4 '' 1985 to 1995 bonds......................
.-' 4 1986 to 1994 bonds ......................
8-1/4% 1986 to 1993 bonds .............. .......
7- 5'/a 1986 to 1989 bonds......................
S1 2 1986 to 1991 bonds......................
7-i ', 1985 to 1990 bonds. ..................
I 1985 to 1992 bonds .........

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

Forest & Rangeland Research, Forest Service:
Bills 11/1/84 ..................................
Bills 4/25/85.................................
Bills 5/16/85 .................................
10-1/2% 1985 notes ............................

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

General Post Fund. Veterans Administration:
14.5 Ai 1985 notes .. .......................
14' IJ '8 notes ........... ................. .
13-3 '8' 1985 notes ...........................
A .1 1994-99 bonds .........................
8-. 1 b 1995-00 bonds..........................
".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
Transportation:
12% 2008-13 bonds.............................

Government Life Insurance Fund:
13-1 /8% 1985 certificates ........ ............
13-1 81- 1985 bonds......................... ..
6.3 6 1994 bonds............................
7.3 4 1986 to 1993 bonds .....................
7.1 'l 1986 to 1989 bonds ....................
S198 1to 1991 bonds.........................
6.1'4t 1985 to 1990 bonds...................
? 1985 to 1992 bonds ...................

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

Government National Mortgage Association:
Bills 10/8/85 .................. ......
14-1/8% 1985 notes ........... ..................
14% 1985 notes ....................... .........
13-7 '89 1986 notes ...........................
1 .5 1'" 1988 notes ...........................
I I ?' 1986 notes ...........................
13-3 861 1985 notes ............................

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


7/2/84. ........
1< "1 "1 .
5 I ni ......
10/1/84........
6/30/84.......
6/30/82........
S30/74 ......
.: .

.7 i" **' ..... .
6/30/78 ........
6/30/74 ........
6/30/76.......
6130/75........
6/30/77. ......




Various dates ..
.... do........
.... do.........
10/25/84 .......





3 '11 A4 ...

- r'r ou- .' 4 .
1/11/80.......
"' ric.., dates
4 I 8,, ...... .





Various dates ..



9/17/84........

Various dates:
From 7/2/84 ..
6/30/84........
6/30/79........
1 f) .' .......
w. 11 74 .......

6/30/77...




Various dates.,
3/1/82 .........
Various dates ..
.... do ........
7/3/84.........
Various dates ..
.... do.........


On demand. 6/30/85.........
. do ... .. .. do...... .
. do ..... do ..........
. do ..... .. do...... ....
. do ..... 6/30/85 to 99....
.. do ..... 6/30/85 to 97 ...
.. do ..... A -. to 96W ...
do ..... (. ) "' to 98.. .
do .... 3 :. to 95....
.. .do... P to 94. .
,. do..... 3 "a' to 93...
. do ..... -: 1, A' to 89 ...
do ..... 11" to 91. .
do ..... A* to 90....
..do .... 6/30/85 to 92..




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


5/15/94-
8/1 '1


2/15/85.........
PrPn N5 ....
3 11 Ai ....
5 1l ; .
8/15/00 .....
2/15/93..


.... 10,088 1,676 8,412


Aug. 8, 1985.....


Oct. 3, 1985 .....


Feb. 21, 1985....


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


1 ........ 1


9 ........






10 ........ 10
240 ........ 240
115 10 105
502 ........ 502
306 ........ 306
173 ........ 173
377 ........ 377
106 ........ 106
92 ........ 92
64 ........ 64
28 ........ 28
27 ........ 27
24 ........ 24
15 ........ 15


. .... 2,086 10 2,076


Nov. 1 1984 .....
Apr. 25, 1985....
May 16, 1985 ....
Apr. 30-Oct. 31..





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


4,


.......... ....... .. 6 ........ 6


2/21/85.........Feb. 21, 1985..


8/15/08.... 8/15/13 .........


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


6/30/85 .........
....do..........
Sin 'q 4
* 3, u ,: lu ,-


6/30/85 to 90....
6/30/85 to 92....




in/ / .... ....
* 3i:i S .
1 1 I 8
6/30/88.........
:1'15'I' .
3 :,1. ', ....1


Feb. 15-Aug. 15..


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




Oct. 8, 1985....
June 30-Dec. 31.
.... do..........
May 15-Nov. 15 ..
June 30-Dec. 31..
Feb. 15-Aug. 15.
Mar. 31-Sept. 30.


2


47
49 ....

293 2


3

13 .......
19 ....
22
90 .
28 ........


11,667
9


$1,996
2,151
1 972

115
910
1,066
248
122
120
475







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

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

S. 1987 notes ............................
S 1988 notes ............................
i1 1987 notes ................................
I r notes ................................
11 1986 notes ............................
11 1, 1987 notes ............................
1987 notes ............................
1985 notes ............................
1985 notes ................. ... .........
1986 notes ............................
I 4 1987 notes ............................
I 1988 notes ............................
.notes ................................
9-7 '8 1984 notes .............................
9-7. 1985 notes .............................
9-7 1986 notes .............................
1988 notes .............................
1985 notes .............................
1985 notes .............................
1985 notes .............................
1985 notes .............................
1985 notes .............................
1984 notes ........................ ....
1986 notes ............................
1985 notes .............................
1 i-- notes .................................
8-1 1 1985 notes .............................
8-1 1988 notes .............................
8, lIa notes .................................
7-- 1986 notes .................... ........
7- 1987 notes .............................
6-1 8' 1986 bonds .............................

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

Government Natior .' r, Association,
d 'I I .

Bills 11/30 84................................
Bills 1/31 85..... .........................
Bills 2 21 '85..................................
Bills 8/8/85 ................................
11-3/80 1986 notes ...........................

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

Government National Mortgage Association, MBS
Investment Account:
Bills 11 /20 '84................................
I 1985 notes ............................
i I notes ................................
1986 notes ...........................
1988 notes ........................ ...
I 1986 notes ...........................
1985 notes ...........................
I 1988 notes ...........................
1987 notes ...........................
S. 1986 notes ...........................
1988 notes ...........................
I notes .....
12' 1- notes ................................
11- 4 1988 notes ...........................
11-i 1986 notes ...........................
11- 1986 notes ...........................
11 1989 notes ...........................
11 i 1 1987 notes ...........................
11 1 1987 notes ..........................
1987 notes ...........................
1985 notes ....................... ....
1986 notes ............................
in 1 2% 1985 notes ............................
,,, in tes ................................
4 notes .............................
notes .............................
notes .............................
notes .............................
S notes .............................
I i notes .............................
', notes .............................
Notes .............................
i notes .............................
S notes .............................
S notes .............................
notes .............................


Date of Issue Redeemable


8/15/84..........
Various dates ....
.... do...........
.... do...........
.... do ...........
2/15/84..........
Various dates ....
.... do...........
.... do...........
....do...........
i .. .. ... .

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


Various dates ....
. do ...........
. do...........
.... do...........
.... do ... .....
10/19/84.........


Various dates ....
5/15/81..........
Various dates ....
8/17/81..........
7/3 84...........
12/16/80.........
Various dates ....
5/31/84..........


Various dates ....
....do ...........
4 '17/84..........
Various dates ....
4/2/84...........
Various dates ....
....do...........
. .. do...........
.... do ...........
.... do..........
.... do...........
1/31/84 ..........
12/14/83.........
Various dates ....
.... do...........
6/15 83..........
Various dates ....
.... do...........
. ..'

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


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

S. Truman Memorial Scholarship Fund:
.' 1 '1/84 ................................. Various dates ....
16-1 8'9 1986 notes ............................ 11 '16 '81.......
7-7 '8V 1986 notes ............................. Various dates ....
8-1 4", 1990 bonds .................. ..... .... do........
7-1/2% 1988-93 bonds.......................... ... do...........

Total IHarrv S. Truman Memorial Scholarship
Fund .................................... ..................

*$500 !Ihus nd or less.
For footnotes, see pa1e 20.


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

...........

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

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

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

...........

...........


...........


Payable


11/15/87.........
1/15/88.........


12.... .......
12 i ...... .
9/30/87........
7/31/85..........

' ] .. .
3/31/87.........
2/15/88 .........
6/30/85..........
11/30/84......
5/31/85 ..........
2/15/86 .........
5/15/88..........
11/15/85 ......
2/28/85..........
3/31/85.........
8/15/85..........
4/30/85..........
. 1 .

1/31/85 .... ......
2/15/87..........
8/1 .
5, I ..
8/15 86 ..........
5/1 '** ..
11 1 ... ..
11 15/86.........


11/8/84 .........
11/30/84.........
1/31/85..........
2/21/85...
8/8 '85 ...... .
8/15/86..........


11/20 84.........
5/15/85..........
6/30/85.... .....
11/15/86.........
6/30'88 ... ......
2/15/86..........
3/31 85.... .....
4/15/88 ..........
11/15/87.........
8/31/86 ..........
1/15/88 ..........
5/15/87..........
3/31/88..........
11 .
3/. ..
8/15/86 .......
2/15/89......
12/31/87.........
9 30/87..........
2/15/87..........
8'31/85..........
1/31/86..........
11/30 '85.........
6 30/85..........
11/30/84.........
5/31/85..........
2/15/86.........
5 /15/88..........
11/15/85.........
2/28/85..........
3/31'85 ..........
8/15/85..........
4/30/85..........
5 15/86..........
1 1 'P .
. I ... ...





11/ 1/84 ..........
11/ 15/86.........
5/15/86..........
5/15/90..........
8/15/93..........


Interest Payable


May 15-Nov. 15..
Jan. I T, -" 15...
May i 1-. 15 ..
Mar. 31-Sept. 30.
Feb. T -.,: 15..
June '.. 31..
Mar. 31-Sept. 30.
Jan. 31-July 31...
Feb. -. ./:. 31..
Jan. It. 1 31..
Mar. 1.: -17 30..
Feb. i. ..... 15..
June ii-- 31..
May 31-Nov. 30 ..
.... do...........
Feb. --... 15..
May 1 '. 15 ..
.... do...........
Feb. 28-Aug. 31..
Mar. 31-Sept 30..
Feb. 15-Aug. 15..
Apr. 30-Oct. 31 ..
June 30-Dec. 31..
May 15-Nov. 15..
Jan. 31 .T,- 31...
Feb. I .-.. 15..
.... do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
.... do ...........


Nov. 8, 1984.....
Nov. 30, 1984....
Jan. 31, 1985....
Feb. 21, 1985....
Aug. 8, 1985.....
Feb. 15-Aug. 15 .


Nov. 20, 1984.....
May 15-Nov. 15 ..
June 30-Dec. 31..
May 15-Nov. 15 ..
June 30-Dec. 31..
Feb. :,. i._ 15.
Mar. .i '. 30
Apr. 15-Oct. 15..
May 15-Nov. 15 ..
Feb.. .' ,.:. 31..
Jan. 'i .1 15 ..
May 15-Nov. 15..
Mar. 1'.- '- 30.
May -1 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
.... do...........
June 30-Dec. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
Feb. 2P-~ -. 31..
Jan. 'lIi 31...
May I f. 30 ..
June 30-Dec. 31..
May 31-Nov. 30 ..
.. do..........
Feb. 15-Aug. 15..
May 15-Nov. 15..
....do .....
Feb. ? -. 7 : 31..
Mar. I 30.
Feb. 15-Aug. 15..
'... 30-Oct. 31..
r 15-Nov. 15..
Jan. 31-July 31...
May 15-Nov. 15..





Nov. 1, 1984.....
May 15-Nov. 15..
....do ....... ....
.... do ..........
Feb. 15-Aug. 15..


Amount
Issued


375
73
41
291
5
36
4
24
3
27
114
48
127
14
27
10
222
27
2
63
67
28
4
11
53
137
119
3
32
28
20
2


................. I ........... I ................. I ................. 1,911


37
20
16
10
5
19


Amount Amount
Retired Outstanding


...........

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

...........

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

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

...........


81






....... o















82







83



3
....* *' *'1


................. ........... ................. ................. 108 3 105


15


748 15 733


17
5
7
10
5


44


17
5
7
10
5


44


975
73
41
291
4
36
4
24
3
27
114
48
127
14
27
10
221
27
2
63
67
28
4
11
53
137
37
3
32
28
20
2


1,829



35
20
16
10
5
19








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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Health Professors Graduate Student Loan Insurance
.., i HHS:
.ll 1 &1 1 :, ... . .. .
B ills I : I ) ... .. .. ..... ........

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

11.:b -.*,.. Transit:
11-. u .certificates......................
1 1 1 certificates.....................
S I I certificates.......................
11 1985 certificates ... .. .... .........

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

Highway Trust Fund:
11-- .." 1985 certificates ....
11 i 1985 certificates.....................
11-1/8% 1985 certificates............ ..........

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

House and Other Credits Guaranty Programs, AID:
Bills 11/23/84............ ........... ........
Bills 12/20 84............ ................
Bills 1/24/85 ...............................

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

Indian -:, .. r Systems, Bureau of Indian Affairs-
B ills 'I I .c' ... ............. .... ... .. .

Indian Money Proceeds of Labor Escrow Fund:
B ills 11 ......... ... ... ..........
B ills 1I 1 I- 4 ................................
Bills I -, .. ...... ......

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

Indian Tribal Funds, Bureau of Indian Affairs:
B ills II I 1 .. ....... .. .. ...
B ills 11 ... ........... ... ..
B ills 1I I .............. .....
B ills 11 1 .-. ...... .... ... .....
Bills 12/6/84.............. ..... ..... ......
B ills I: 'I m4 ...... .... .. ...... ...
Bills 1/: : 4 .
Bills I I .' .
Bills 1/24 85. .... ...... .......... ........
B ills '?I '" ................ ..... .. .. .. ...
B ills :'?1 ..... ........
Bills l .............. .......
B ills I 'I .... ....... .. ......
B ills 4 'i ..... ........ .......
B ills I :. ...... ............
B ills I .... .. -.. ........
B ills I ? ....I ............. .... .......
B ills ........................ .......
Bills 1 ....... ........... ...........
10-1/ I ... es .................. .........


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

Individual Indian Money:
Bills 11/1/84..................................
Bills ..
Bills I .
14-1 I -.',**; .. .....
14% 1987 notes .... ...........
1?'I 1986 notes .......................... .
11 I' e notes ..... ....... ..... .............


Date of Issue I Redeemable


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




Various dates:
From 10/11 /84
From 9/13/84






I I ... I iI 4

t r *


Payable Interest Payable A mount
Issued


......... 11/15/84.......
. .. ... 12/13/84........


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




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


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


Various dates


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


Various dates ...
.... do .... .. ...
S. do ......... .
. do........
S. do .
.. do ... ..... .
. do ... ... .
do ........ .
do .. .
. do. .
.... do ..... ....
.... do........ .
.. do......... .
.... do ... ... .
S. do .. .... ...
.... do....... .
.... do .........
. do ... ..... .
.... do ...... .
.... do .... .
12/22 83 ......


Various dates ..
....do.........
....do.........
8 9'84...
10/23/84.....
Various dates .
11/15/83 ..... .


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


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


........ 11/23/84.. .
I ?/90? '4..
1 : ...4 .......





........ I. 1 /15/84.......


. .. 1 1 ..
. .. .... 11 I 4 .. .. .
. .. 1 1 .. .


.. 11.1/84 .
.. 11 "
.. 11 '
I1. 29 84 .
12 6/84..
12 13 '84..





... 3 28/85...
... 44 85
4... 4 I 1
5, 5 1 I

7 I .
... 8 8 85 ..


11 30/85..


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




S8/31/86 .........
11/15/86..


Nov 15, 1984 ...
Dec. 13, 1984. .





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

. do .......




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




Nov. 23, 1984....
Dec. 20, 1984....
Jan. 24, 1985...





Nov. 15, 1984....


Nov. 8, 1984 ...
Nov. 15, 1984.
Jan. 10, 1985


Amount Amount
Retired Outstanding


4 .........


1.790 104 1.687


1,077 .... .. 1.077
1,047 ....... 1,047
11,606 4.065 7.541

13,730 4.065 9.665


3
4


Nov. 1.1984 ...
.... Nov. 8, 1984....
Nov. 15, 1984 .
Nov. 29. 1984....
Dec. 6, 1984 .....
..... Dec. 13, 1984.. ..
.... Dec. 27, 1984 ...
Jan 10, 1985 ....
Jan. 24, 1985 .,..
Feb. 21, 1985....
..... Mar. 21, 1985 ...
Mar. 28, 1985 ....
Apr. 4, 1985.....
Arr 18, 1985 ...
..... .i. 16, 1985 .....
..... June 13. 1985 ....
.... July 11, 1985 .....
..... 'Aug. 8, 1985 .....
Sept. 5.1985 .....
Oct. 3, 1985. .
..... May 31-Nov. 30.


Nov. 1, 1984....
Sept. 5, 1985 ...
Oct. 3 1985.....
Jan. 15-July 15..:
May 15-Nov. 15..
Feb. .- I.,- 31 .. 1
May I :. 15.


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


3














5



23
1





24


Inlar,.1i '. c- -, Trust Fund:
1 7 1 ', notes ............. .

Japan-U. S. Friendship Trust Fund:
Bills 3/21/85.............. ..............
B ill i ...... ........................
12. I 41 l'-: r, notes ............... .............
11 1 2 I4 ,r notes ............................
I;.. : P 1985 notes ............................
I,- : 4' 1990 notes ...... .............. ....
.1' 1992 notes .... ......................
8- 4% 1989 notes
8-1/4% 1988 notes ................... ........
*-" 1 2004-09 bonds ..... ....................
S I 4 bonds. ...............................

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

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


Various dates .


I


.... do... ...
'84....................

11/84........ ........
Various dates .. ....... ....
1/6/83 ........ ..........
.... do......... .. ........
Various dates .. ...........
.... do... .... ......
5/5/80......... 5/15/04 ....
Various dates ....... ......

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


...... .... 9/30/85 ..... ... Mar. 31-Sept. 30.


3/21/85 ........





11 15/92........


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


Mar. 21, 1985....
Aug, 8, 1985.....
Mar. 31-Sept. 30..
.. do .........
.... do .. ........
Feb. 1T...1, 15..
May i '.. 15 .
. do ..... ..
.... do.. .......
.... do....
Feb. 15-Aug. 15.


137 ......


1
6


613
13


...........
...........
-----------
I '. 1. 1 '

.. ... i.i







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


Title of Loan and Rate of Intere


INTEREST-BEARING' --Continu

Nonmarketable Continued
Government account series--Continued
Judicial Survivors Annuity Fund:
I .It1" 2001 bonds.. .. ....
1 4.1 4 2002 bonds.... .
13-3/4% 2004 bonds. .
13-3/8% 2001 bonds..................
13 1 8 7 2001 bonds.................
1 .'. 2004 bonds..... ..........
: 1. 2003 bonds ..................
I I 4 2001bonds .................
11 4 2005-10 bonds........ .....
]I 2003 bonds. ..............
l,' 4 2003 bonds .................
-I 1994-99 bonds.... ...........
1995-00 bonds ......... ...
'-1 -' 2000-05 bonds.. .............
I -1"1 bonds ....................
S- li'.5-00 bonds .. ............
7-5/8% 2002-07 bonds................
7-1/4% 1992 bonds........ .........

Total Judicial Survivors Annuity Funr

Library of Congress Copyright Fees:
Bills 11/15/84............. .....
Bills 11/29/84........... ........
Bills ': .....
Bills 12/13 84 .... ........... .
Bills 3/21/85......................
Bills 3/28/85.................. .
15-7/8% 1985 notes .................
10-5/8% 1985 notes ..................


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

Library ,::.r; -., Trust Fund:
B ills : 7 :.4 ....... ........ ........ .....
Bills 3 28, 85 .. .... .......... ..........
Bills 6/13 85.................................
15-7 8% 1985 notes ............. .. ......
8-1/2% 1994-99 bonds........... ..........

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

Military Retirement Fund, Department of Defense:
Bills 11 4 ....... .............
Bills 1 ... ............ ........... .
B ills 2/1 '8 ....... ..... .. ............... .
Bills 3/1 ....... .......... ....... .....
Bills 4/1/85................... ..............
Bills 4/18/85... ................... ..........
11-5/8% 2002 bonds .. ..................

Total Military Retirement Fund, Department of
Defense ........... ......................

National Archives Gift Fund:
Bills 11/15/84....... ........... ............
B ills 11 2 4 ......... .. ......... ..
B ills 12 '. I ........... .......... .
B ills I ,'1 :' ... ................
13% 1986 notes ...............................

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


National Archives Trust Fund:
Bills 11/8/84 ........ .....
Bills 11/29/84....... ......
Bills 12/6/84 .................
Bills 1/10/85 ..................
Bills 1/24/85 ..................
8% 1985 notes ..............


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

National Credit ,..'.I- i _: ,.1.., Operating Fund:
9.80% 1984 ,ru c ........ .........
Bills 11/1/84...... .................... ...
B ills I I :'` r 4 ................................
B ills 12 -': 4 ... ........ .............

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

.nri,,'ri Credit Union Share Insurance Fund, NCUA:
*'*" 1984 certificates .............
Bills 11/1/84 .. ..... ..................
Bills 11/29/84 ..... .. .. .....................
Bills I : "4 ...............................
Bills 1 4 ...... .. ........... .......... .
Bills / 1I ........
Bills 7/11 /85.. ........... .
B ills .. ... .. ... .... ............
Bills 9/5/85. ...
13% 1986 notes ......... .... ..............
12- 5'P 1986 notes ...... .. ... ...... .
12- 1986 notes ....... ..... .............
12. 1986 notes .... ..................
11. : 1986 notes ............... .... ...
11-3/4% 1986 notes ................. ........
11 1986 notes .... ......... ..... .......
1 1 1986 notes ......... ... ......
II 1986 notes .. .. ..... .. .. ......
I1, 1986 notes ......... ... ........

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

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


st Date of Issue Redeemable Payable


ed




Various dates .......... I 11/15/01 ...
.......... .... do........ ........ I, "
S. do..... .......... ** .
.......... ... do....... .. ........ 8/15/01. .
........... .... do........ ....... 5/15/01..
........... ... do...... ... .......... 5/1 5/04 .... .
.......... ... do... ... ..... 5/11 5/04 ......
........... .. do. .. ... 2/15/0 .. ...
........... .... do.......... 2/15/05... 2/15/101 .....
...... .. .. do....... ........ 8/15/03......
........ ... do...... .......... 2/15/03 .
........... ... do....... 5/15/94 .. 5/15/99...
.......... ... do .. ..... .. 8/15/00..
.... .. ....do ....... I' 5/15/05 ... ..
....do... ". .o' 8/15/01..
......... 10/18/79 ... 2/15/00.
........... Various dates 2/15/02... 2/15/07....
11 78........ .. .. 8/15/92. ...

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


Various dates .......... 11/15/84.
..... .. .... do ....... .......... 11/29/ 84 .....
.......... do...... ........ 12/6 84 ...
......... .. .... do ......... .......... 12/13/84 .. .
........... .... do.... .......... 3/21/85.....
....... ... do...... ........ 3/28/85 ......
........ .. .... do...... .......... 9/30/85 ..
....... .. .. do. ..... ........ 8/31/85.....


Various dates ..
do..........
.... do ...
10/29 84.......
1/7/75 ..... .




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






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


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


10/31/84 ......
Various dates .
.... do......... i
.. do........





10/31/84.......
Various dates ..
. do.........
.... do ........
. do.........
.... do.........
S... do.........
.. do.........
.... do .....
... do .. .... .
6/19/84........
Various dates ..
8/31/84. .. .
10/10/84.... :
Various dates ..
10 31 84.......
4/2/84.........
8/14/84 ........
3/20/84........


Interest Payable Amount Amount Amount
Interest Paable Issued Retired Outstanding


May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do ...
.... do ......
May 15-Nov. 15.
.... do .. ..
.... do ..........
Feb. 1 5-Aug. 15.
.... do ..........
.... do .........
.... do ..........
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
do ..........
. do .......
....do. .. .......


. D

M
M
M
S F


...... .. 12 27 84.........
3, 28/85. ......
....... 6 13 85 ..........
. ..... 9 30/85.........
5/15/94... 5/15/99....




.......... 11/30/84 ........
.......... 1/2/85 ...... .
....... .. 2/1/85 ........ .
.......... 3/1/85 ...........
....... 4/1/85..........
.......... 4/18/85 .........
.......... 11/15/02 ........




. .... .... 1 1/ 1':, .. .....
.......... 11/ .
.......... 12/6/84 ..........
.......... 1/10/85 ... ...
.......... i 6/30/86 ..........


I 1 .. ..


1/ 4/85.
2/15/85 .. ....


Ondemand 11/1/84..........
. ........ do...........
.......... 11/29/84.........
.......... 12/27/84.......


Ondemand







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


11/1/84.......
....do........
11/29/84......
12/27/84.....
1/24 85.......
2/21/85.......
7/11/85.......
8/8/85........
9/5/85........



8/31 86....
9/30/86.....
4/30/86....
10 31 86 .....
I.' '


10
6


ov. 15, 1984... 10 .........
ov. 29, 1984... 6 .........
ec. 6, 1984 .... ........
ec. 13, 1984.,. 3 .........
ar. 21, 1985... 4 .......
ar. 28, 1985... 75 ..........
ar. 31-Sept. 30 6 1
eb.28-Aug. 31. 40

... 144 1


Dec. 27, 1984 ... ... .
Mar. 28, 1985 ........
June 13, 1985 ... .........
Mar. 31-Sept. 30 1 1
May 15-Nov. 15 1 .........

.. 3 ......... 3


Nov. 30, 1984... 75 25 50
Jan. 2, 1985 .... 125 ......... 125
Feb. 1, 1985.... 75 ......... 75
Mar. 1, 1985 .... 75 ......... 75
Apr. 1, 1985 .... 75 ......... 75
Apr. 18, 1985... 75 ......... 75
May 15-Nov. 15. 8.969 ......... 8,969


........ .... 9,469 25 9,444


Nov. 15, 1984 ..
Nov. 29, 1984... .........
Dec. 6, 1984. ... (*


Jan. u, 10985...
June 30-Dec. 31.




Nov. 8, 1984....
Nov. 29, 1984...
Dec. 6, 1984....
Jan. 10, 1985...
Jan. 24, 1985 ...
Feb. 15-Aug. 15.




Nov. 1, 1984....
.... do ...... ...
Nov. 29, 1984...
Dec. 27, 1984...


1 ......... 1
1 .1. .
1 ......... 1
1 1
1 ......... 1
2 2 |1

6 2 4


4 4
2 2
1 ........ 1
1 1


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


.. Nov. 1, 1984 .... 12 ......... 12
.. do .......... 35 ......... 35
.. Nov. 29, 1984... 15 ......... 15
Dec. 27, 1984.. 50 ......... 50
Jan. 24, 1985... 30 ......... 30
i Feb. 21, 1985... 10 ......... 10
... July 11, 1985 10 ......... 10
... Aug. 8, 1985.... 10 10
... Sept. 5, 1985.. 10 ......... 10
SJune 30-Dec. 31. 15 ......... 15
May 31-Nov. 30 5 ......... 5
... Jan. 31-July 31.. 15 ......... 15
Feb. .' \: 31. I 10 ......... 10
Mar. 'l .-rpT 30 40 ........ 40
Apr. 30-Oct. 31. 10 ........ 10
.. ... do .. 10 ......... 10
.. Mar. 31-Sept. 30 10 ......... 10
. Feb. 15-.A 15. 10 ......... 10
... Feb. \.. 31. 5 ......... 5


.312 ....... 312


1 ......... 1

86 | 1 86








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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
National Institute of Builling Science Trust Fund:
10% 1989 certificates..........................

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

National Institutes of Health, Unconditional Gift Fund:
Bills 11/15/84 ................................
Bills 11/23/84 ..............................

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

National Service Life Insurance Fund:
13-3/8% 1985 certificates.......................
12-1/2% 1985 certificates.......................
12-1/8% 1985 certificates.....................
13-3/8% 1985 to 1999 bonds.....................
13-1/8% 1985 to 1997 bonds.....................
12-7/8% 1985 to 1996 bonds.....................
10-1 1985 to 1998 bonds......... ........
-.1 1985 to 1995 bonds......................
i'.: 1985 to 1994 bonds......................
8% 1985 to 1993 bonds........................
7-1/2% 1985 to 1989 bonds..................
7-1/4% 1985 to 1991 bonds ...................
7% 1986 to 1990 bonds........... ..........
6-3/4% 1986 to 1992 bonds......................

Total National Service Life Insurance Fund.....

Northern Mariana Islands:
13-3/4% 1985 certificates.......................
12-3/4% 1985 certificates.......................

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

Obligation Guarantee Fund, Department of
Transportation:
Bills 2/21/85 .................................
Bills 4/18/85 .................................
Bills 5/16/85 .................................
Bills 8/8/85...................................
Bills 9/5/85 ...................................
Bills 10/3/85 .................................
14% 1985 notes .............................
13-3/8% 1985 notes ............................
9-1/2% 1985 notes ...........................

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

Oliver Wendell Holmes Devise;
15-7/8% 1985 notes ............................

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 11/15/84.................................
Bills 11/23/84 ................................
Bills 1/17/85..................................

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea Department of Interior:
Bills 11/29/84. ....................... .........
Bills 1 10 "i .................................
Bills 17 .................................
Bills I .'4 1 .......................... .......

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

Outer Continental Shelf Lands, Department of
Interior:
Bills 11/1/84..................................
Bills 11/8/84 ...............................
Bills 11/15/84 .................................
Bins 11/23/84 ................................
Bills 11/29/84 ...............................
Bills 12/6/84 .................................
Bills 12/13/84 ................... ...............
Bills 12/20/84 ...............................
Bills 12/27/841 ................................
Bills 1/24/85 ..................................

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

Overseas Private Investment Corporation:
Bills 11/1/84 ..................................
Bills 11/8/84..................................
Bills 11/23/84 ................................
Bills 11/29/84 ..............................
Bills 1/3/85 ..................................
Bills 1/10/85 .................................
Bills 1/17/85 .................................
Bills 1/24/85 ...............................
Bills 1/31/85 ...............................
Bills 2/14/85 .................................
Bills 2/21/85 .................................
Bills 3/7/85 ..................................
Bills 3/14/85 .................................
Bills 4/18/85 .................................
Bills 5/16/85 .................................
8% 1985 notes .................................
8% 1986 notes .................................
7-5/8% 1987 notes.............................
10-1/2% 1995 bonds............................
9% 1994 bonds.................................

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


Date of Issue Redeemable







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


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


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


Various dates:
From 7/2/84..
From 8/1/84..
From 10/3/84.
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........




6/30 84........
9/6/84.........

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


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





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


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

3/6/84......... ...........
4/2/84......... ...........


10/12/84.......



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






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






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





Various dates ..
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
....do.........
....do .........
.... do.........
.... do.........
....do.........
....do.........
....do.........
.... do.........
.... do.........
2/15/78........
8/16/76........
12/20/77.......
Various dates ..
2/15/79........


Payable


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


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


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





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...
6/30/85 to 91...
"* A, to 90...
'-' .6 to 92...




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





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


1i I' A..



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





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



11/15/84.....
11/23/84.......
1/17/85........






11/29/84.......
1/10/85........
1/17/85........
1/24/85.......






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





11/1/84........
11/8/84 ........
11/23/84.......
11/29/84.......
1/3/85.........
1/10/85........
1/17/85........
1/24/85 .......
1/31/85 ........
2/14/85 ........
2/21/85........
3/7 /85.........
3/14/85.......
4/18/85........
5/1/85........
2/15/85........
8/15/86........
11/15/87.......
2/15/95........
2/15/94........


Nov. 29, 1984.... 13 .......... 13
Jan. 10, 1985 .... 7 ......... 7
Jan. 17, 1985 .... 23 ......23
Jan. 24, 1985 .... 9 ......... 9


... .. .......... 53 ......... 53


Nov. 1, 1984.....
Nov. 8, 1984.....
Nov. 15, 1984....
Nov. 23, 1984....
Nov. 29, 1984....
Dec. 6, 1984.....
Dec. 13, 1984....
Dec. 20, 1984....
Dec. 27, 1984....
Jan. 24, 1985 ....





Nov. 1, 1984 ....
Nov. 8, 1984 .....
Nov. 23, 1984 ....
Nov. 29, 1984 ....
Jan. 3, 1985 .....
Jan. 16, 1985 ....
Jan. 17, 1985 ....
Jan. 24, 1985 ....
Jan. 31, 1985 ....
Feb. 14, 1985 ....
Feb. 21, 1985 ....
Mar. 7, 1985.....
Mar. 14, 1985 ....
Apr. 18, 1985 ....
May 16 1985 .....
Feb. 15-Aug. 15..
.... do..........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........


5,555 ......... 5,555


423
116
1
6
2


3
24
3
3
3
2
80
47
3
31
32
41
10


56

... .



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


... .


' **


...........

...........

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


...........








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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Private Investment Corporation--Continued
2003-08 bonds ..
1993 bonds .
1993 bonds .. ... ...
8-3'S"! 1995-00 bonds .... .... ...
8-3 8'0 2003-08 bonds ..

Total Overseas Private Investment Corporation .

Pension Benefit Guaranty Corporation:
Bills 11 '23 84 ......... .....
Bills 11 29 84. .. .
Bills 12 27 84 ..
Bills 1 3/85, ... .. ....
Bills 1 24,85. ... ... .....
Bills 2 21 85 .. ... .... ......
Bills 3 21/85 ... .. ...
13-3 4 1992 notes ....... .....
11- 1989 notes .. .. .. .
11- 1991 notes ........ ... ........
14 ?nnP 11 I- 1s. .
11-3 : I bonds .... . .
11-5 81 2004 bonds .... .... .. .
8 1996-01 bonds ....... .. .

Total Pension Benefit Guaranty Corporation ....

S Control, Small Business Administrationt
1 1 ; 1985 notes .. .

Postal Service Fund:
1984 certificates .. .
1' '984 notes .. .
i. notes .........
1986 notes .. ......
." notes ..
1 1987 notes .
1986 notes ... ..

Total Postal Service Fund .

Power Systems Bureau of Indian Affairs:
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 I--.
S1I bonds ........ ...

Public Health Service. Conditional Gift Fund. HHS:
B ills 11 1 '84 ... ... .... ....
Bills 12 27 84 .... ...
Bills 1 24/85 ......
Bills 5/16/85. .. ......
Bills 9 5/85........ .
14- 1984 notes ..... .....
10- 1985 notes .. .....
8-3 1995-00 bonds ... .. ....

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

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

Total Public Health Service. Unconditional Gift
Fund, HHS.

Railroa Account+
12-1, ificates ........ .... .
14-7 's ... .... ..

Total Railroad Retirement Account .. ..
S- Equivalent Account,


F ,Ir Q 'tetiren .1 i i .- ,* '. Account:
I. I 1984
Relief and Rehabilitation, D. C. Department of Labor:
B ills 11 1 '84 .. ....... .. .. ...
B ills 11 23 84 ............... ... .
Bills ....... .
B ills '. .... .... .... .
Bills 1 17 85. .. .. .....

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

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


Date of Issue Redeemable Payable Interest Payable


1 .tt .

10/17/78... .
Various dates
8/17/'78 .......




Various dates .
do .......
do.......
. do........
. do .. .
. do ........
. do ... ...
... do........
9/29/82 .......
1/4 84........
Various dates
do.......
10 30 84 ......
Various dates



9 19 80 .. .


10 31 84 .
Various dates .
.. do .... ..
.... do .......
4S l .

Various dates .




Vari* us dates .
.. o .. .
do ......
do.......





2 15/80. .


Various dates
S..do .......
do .... .
.. do........
. do ........
3 '17 83.......
9 6 84. .... .
Various dates






Various dates :
. do .... .




Var ; i.
Fr'- I '
10 '3 /84 ..



Various dates
From 10 '1 84


.. do ....... .


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


11 5/'03


8/15/950,
8/15 03..


11 *

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


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


....... ... 2/21 '85....
. ......... 3 21 '85 ....
........ 5/15/92 ....
. ... 1 .
.... ..... 1
11'15/06. 11 I 1.
2/15/05. 2 1 I" ..
11 15 04.
2 15'96 ... 2/15' 01 ...




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


On demand. 11 '/84 ...
... ...... 11/15/84 .
........3 21 8/









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





2/15/05 .. 2,1510....


.. 11 1/ 84 .. .
.. .... ..... 12 '2 .
. 1, .


..... 11 150 4..
8 31'85. ..
8 15 95.. 81500






. 3 7 '85 .
.... 4/18 85 ..


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




.... 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..
... 1 5-Nov. 15 .
.. > -i 15-Aug. 15..




.... May 15-Nov. 15.


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




. ..... NO 8, 1984 .
...... Nov. 23. 1984 ....
...... Dec. 13, 1984 ....
...... Sept. 5. 1985.





..... Feb. 15-Au: 15..


..... Nov. 1. 1984 ....
Dec. 27, 1984 .
..... Jan. 24, 1985 .
..... May 16, 1985 ..
..... Sept. 5, 1985 ..
..... 15-Nov. 15 .
28-Aug. 31.
Feb. 15-Aue. 15.






.... Mar. 7, 1985.
..... Apr. 18, 1985


On demand. 11/1/84 ..... Nov. 1, 1984 ....
...... 8/15 91.. .. Feb. 15-Aug. 15.


On demand. 11 'l/84.


. ... do ... 1do ...


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


.. .. 1 I 85 .


Nov. 1. 1984.


Amount Amount Amount
Issued Retired Outstanding


56


27







30


1



83






100
400
150


550

1,200


2
.. .


3.169 278
44 ........

3.213 278


343 179


48 11


Nov. 1, 1984.
Nov. 23. 1984
Dec. 13, 1984
Dec. 20, 1984
. Jan 17, 1985







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonniarketable--Continued
Government account series--Continued
Relief and Rehabilitation, i :- .,r .... and Harbor
Workers, Department of .
Bills "1 ? "4 ....... ......
Bills : :o t ..... .... .......... ..
Bills 1 17 85 ...............................
Bills 2 14'85 ................................

Total Relief ., P .. .I. .r, .. i .
and Harbor'. i,- ... L I

Relief fo ri .., -1 .. -... i, i.
1l: I .4 .
I notes ................................ .

Total Relief for Indigent American-Indians, BIA

Retired it .I1 li. t .... i : f,* .i
Bills I I 4. .... .

St. F- r-,t, Hospital, Unconditional Gift Fund:
i 4 I notes ............................
: notes ............................

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

Serviceman's Group Life Insurance Fund, Veterans
-1.h 1, ,,

I 1 985 certificates........... .........
: >' 1985 certificates ......... .. .........

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

1), it T-... T.I estment Fund, FDIC:
... .- certificates ................. ..

Smithsonian Endowment Fund:
ri 14/18/85 ..............................
1 1 1992 bonds............................

Total Smithsonian Endowment Fund..........

Special Investment Account:
Bills 11 I I .
Bills 1 .
Bills 1' '7 '1 ... ...... .. .. .. ......
Bills ...........

Bills ; l .. .. ..
Bills t .
Bills" 11 '. .
Bills j: .. . .
11-3 i 1 -. .... .. .. .... .
1985 notes ............................
lo-I 1994 bonds .........................
-1 1994-99 bonds........................
Si 1995-00 bonds........................
i 2003-08 bonds.........................
-.1 4 1990 bonds............................
.1 4 2000-05 bonds........................
2002-07 bonds........................
: 2002-07 bonds.........................
S1 : 1988-93 bonds.........................
S.1 1 1992 bonds..........................

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

Ta.'. e.-i T..L -: Survivors Annuity Fund:
1 .:' I notes ........... .......
14 1991 notes ...........................
14 1 1989 notes .................. .........
14 1986 notes ................ ...... ........
14 1988 notes ........... .... ... ...........
1 i.- 4 1992 notes ...........................
1 I 1988 notes ...........................
1i ", notes ...........................
1 1987 notes...........................
1 1- 1991 notes ..........................
1 .1 1995 notes ...........................
1,-- 1993 notes ................. ...... .
4 1989 notes ..........................
i i 4 1990 notes ..........................
1 I 1992 notes ........ ..... .......
-I 1989 notes ............ ......... ..........
1- 0. 1995 bonds...........................
I i < bonds...............................
.I 1994-99 bonds.........................
1995-00 bonds.........................
7-.. 2002-07 bonds.........................
7- 1 4 1992 bonds............................
7% 1993-98 bonds.............................

Total Tax Court Judges Survivors Annuity Fund

Treasury Deposit Funds:
Bills II I .... .... .. .. ....... ......
Bills : I .. .


j 34-
:..l 1
:',.1 ?


- tf.i. '- of indebtedness.. ............
- nt i of indebtedness.............


n n ............... .


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

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

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


Date of Issue


Redeemable Payable [nt-st Payable ln t A t
Issued Retired


Various dates .. .... .. ..... 11 23 84.........
.... o... ... ............ 12 20 84 .........
.... do......... ............ 1/17 85..........
....do......... ... ......... 2 14/85..........





Various dates .. ............ 1 :
8 161 76........ ............ 8 '




Various dates ............... 11/15 '84.........


Nov. 23, 1984....
Dec. 20, 1984....
Jan. 17. 1985....
Feb. 14, 1985....


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


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


Nov. 15, 1984....


............ 11/15/88......... Mav 15-Nov. 15..
............ 5 '15/86......... ....do ...


6 30 84........ On demand.. 6 '30 85.......... June 30-Dec. 31. 89 .........
9 24/84...... ....o...... .... .do........... ............... 18
10/9 84 ....... ... do...... .... do.. ... .... ..
.... ..............d........ ................. ....... ........ 107



10/31 84....... On demand.. 11 1 84.......... Nov. 1, 1984 ..... 36


-. ,r; .- .- .. .... 4 18/85 .......... Apr. 18. 1985 1
,I r ..... ..... 8 15/92.......... Feb. 15-Aug. 15.. .........




Various dates .......... ... 111 /84.......... Nov. 1. 1984 ..... 22
.... d ......... .......... 1 1 Nov. 29., 1984 .... ...
....do ......... ............ I. .... Deec. 27. 1984... 2 .........

... do..................... 3 21 85.......... Mar. 21, 1985 .... 1
.. do.... ..... ....... 4/18 85. .......... Apr. 18, 1985 .... 10
. do........ ........... 13 85.......... June 13, 1985 ....
.... .......... ......... 7 11 85.......... ....' 11. 1985 ..... 2 .
.... do .... ... ......... 9 5, 1985..... 9 ........
8 15 84 ........ ............ 11 1 Ma 15-N v. 15.. 42
12 14 83....... ............ 5 31 85 .......... May 31-Nov. 30 .. 66
11/15 79 ....... 11 15 94......... May 15-Nov. 15 12 ......
Various dates .. 5 1 5 '15 99..... .... ... do........... 1 ........
.... do ......... 8/' 8 15 00.......... Feb. 15-Au 15.. 3 ...
8 15 78 ........ 8 .. 8 15/08....... ... ..... ........... 4 ... ...
3 '3 '77......... .... ...... .. 5 '15 '90 .......... Mav 15-Nov. 15 2
2 15 -78 .... .... 5 ,,,, 5 15/05 ......... .... do ......... 11 ........
12 9 77 .... ... 11 11 1 15 07........ .... do.......... 1 I........
Various dates.. 2 .. 2 15/ 07.......... Feb. 15-Aug. 15.. 15 .......
.... do. ........ 8 I *, 8 /15 93.......... .. do ........... 5 ... .
....do......... .... ........ 8 15 92.......... .. ..do. ......... 3 .........

........ ........... ............... .......... 236 .........


: I .j.

8 31 82........
4 30 '82........
Various dates ..
7 16/84 ........
6/1 '82 .........
Various dates..
8 15 '84........
2 15/84........
1/31/83........


I" I i. ....
11 15 82.......
5/15/84........
Various dates ..
2 13/75........
Various dates..
I. .-

Various dates ..




Various dates ..
.... do.........
Various dates:
From 10 1/84.
.... do .........
10/4/84........
9 27 < .
1/21 ,
Various dfAt.
From "'o I '.
....do.........


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








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








15......93.....
............











O........ demand..
.... do......












At" MIaturit:"
............



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




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

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


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








At Matri
. (t ..


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

I'15 .. ....
S .

11 /15 90...
8 15 '87..........
S15/00 ..........





2 '15 -07 ... .
i1 I .
7 /15 90 ..........
511 5 92 .........
.. ..
11/1594..........
5/15 99..........
2 15 /00..........
2 15 07..........
8 15 92..........
5 15 98..........




11/1984..........
2/21 85..........

11 1'84..........
.-,:do.........


1 21 86..........

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

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


Mar. t1 30.
Feb. i 15..
Jan. I '.1 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. I -. 15..
May -'. 15 ..
Feb. 15-Aug. 15..
Mav 15-Nov. 15 .
Jan. 15 T,. 15..
Mav: 15..
.... do ........
... do .. .
Feb. 1 9 15..
May I 15 ..
Feb. 15-Aug. 15..
.... do ... .. ..
. do .... ......
May 15-Nuv. 15 ..




Nov. 1, 1984 ....
Feb. 21, 1985 ....

Nov. 1. 1984.....
.... do...........
May 15 ..........
Mar. 31..
Jan. 21 .....

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


3
402

3
92
2

5

1,143
205


20


28




1,000
108


An louitt
Outstanding


89
18



106


36








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

15
5


236


























L____ 1


1,855 1,155 1 700








16 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1984--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable-- Continued
Government account series--Continued
Unemployment Trust Fund:
11% 1985 certificates............. .......... .
10-7/8% 1985 certificates ... ... ...
10-3/4% 1985 certificates. .. ........

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

United Statec Army General Gift Fund:
B ills 'I -1 ....... .... .. ..........
1985 notes .. ......................
I '. 1986 notes ....... ......... ..........
I 1984 notes ............................
I -. 1985 notes ............................
'4 1985 notes ...
S4 ':. notes .. .... ...... .. .... .......
11 1986 notes ...........................
: I 1994 notes ............. .............
S- 6 '1994 notes ............................
9-1 1985 notes .............................
8% 1985 notes ........... .... ..........
q.?I '"' 1995-00 bonds ... ... ......
: 4 2000-05 bonds ............ .. ..........


Date of Issue


Various dates:
r ....i 1/84 .
I r ..n,A I /84 ..
From 6/3b/84 .





. I ..... ..
SI r dates.




1 84 ....


10/30/84.......
: I .
7 1. :r .....
Various dates..


Redeemable


On demand.
.. do.....











. ... .. ...



. ..........
60


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


United States Coast Guard Deepwater Port
1 il ir. Fund:
r .1 1986 notes ..........................
15-3/8% 1988 notes ...........................
14-5/8% 1989 notes ......... ......
14-1/2% 1989 notes ............
S1 1987 notes ....... ...... .. ......
I 1 1988 notes ................ .. ........
1 .7 I "' 1989 notes .......... .............
"- 1987 notes .................. ......
13-5/8% 1988 notes ............................
13-1/4% 1988 notes .................. .........
12-5/8% 1987 notes ..
11-3/4% 1988 notes .......
11-3/8% 1989 notes .. ..... .. .. .......

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

United States Coast Guard General Gift Fund:
Bills 11/1/84 .... ......... ... .... ......
Bills: ...
B ills :. : 4 ....... .. ........ ............
Bills 1 85 .............. .

Bills 3/21/85 ............. .. ..... ..
Bills 4/18/85... ....... ... ... ... .......
Bills 5/16/85 ............ ...... ...........
Bills 6/13/85 ............... ...........
B ills '1 ...............................
B ills '' ... ... ...... ......
B ills 5 .... ........ ...
B ills 3' .... .. .........
Bills t v: ......

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

United States Coast Guard Offshore Oil Pollution
( I- r ,-:=r-n .r' Fund:
S I I. l I notes .... .. ... .. ........
I notes ..... ... .. .. ......
1 1 '8" 1988 notes ..... .. .......
I : 1989 notes .... .... ..... .. .. ......
14 : 1989 notes ........... .... ... ..
4. 1984 notes .... .... .......
: 1989 notes ............... ....
14 1.7 notes ...................... .......
1 4 I notes ........ ...... ....... ..
1989 notes ..........................
1. 4 1987 notes ............... ..........
13-5/8% 1988 notes ............................
1' I 4 1988 notes .... .. .. .
1I 1987 notes .......... ... ....... ......
11 4 1988 notes ..... ......................
11 1989 notes ...... ..... ..........

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

United States Information Agency, Contributions:
Bills 11/1/84.... ...........................
Bills 11/23/84............. ... ..............
Bills 12/27/84..... .......................
Bills 2/21/85.................. ............
Bills 6/13/85..............................

Total United States Information Agency,
Contributions ... .

United States Naval Academy General Gift Fund:
Bill- 1?'27/84. ..........
1 -. 1985 notes .... .. .. ... ..........
1 :* 1986 notes .
13-1 a 1985 notes ......... ......
12-1 1987 notes ..... ..... .. .. .......
i 1 ~ 1988 notes .. .. ...... ....
I. 1 notes ............. .............
1 I : 1990 notes ....... .. .... ............
9-7/8% 1984 notes ...........
4 1985 notes ....
I 4 1988 notes. ......... ............
7-5/8% 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 .........
. do ... ......
.... do.........
. do .........
. do ...
10/17/83....
Various dates ..
2/29/84.......





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

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






Various dates..
10/15/82 .....
Various dates .,
... do .........


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


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


, r ,- dates ..
4 I .
S r,:u: dates ..
3, 13/84 .
I1,.o .......
10/2/84 ........
10/22/84.......
7/1/83 .......
9/28/79 ........


Payable


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



2/21/85 .........
9/30/85.........
6/30/86..........
11 15/84........
5/15/85.........
12/31/85. .......
6/30/85..........
5/15/86..........
5/15/94..........
8/15/94 .........
4/30/85..........
2/15/85..........
8/15/00.......
5/15/05...




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

10/15/88...
1/ 9... .....
7/15/89....
5/15/87.........
7 I-. "'

8 ,15/87.. .
16/30/88 ..........
4/15/88... ....
11/15/87 ...







11//84 ......
12/27/84.........
1 24/85..........
2/21/85.........
3 I -5 .......

5/16/85.. .
6/13/85... .
S7/11/85 ..
S8 /85 ..........







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

9/30/85 ..........
10 /1Y 88. .
1/15 89..... .
I 1 4 ......
II 1 .....
.1 :. .....I

7/15/88.. .
8/15/89.. .


4/15/88 .. .
1115/87...
11 15/88...
2/15/89 ..




11Ii/84 ..........

11/23/84.........
12 27/84 ... ....
2/21/85 .........
6/13/85..........


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





........ 3/. 31/88 .......
........ 10/15/90.........
11/30/84. .......


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


.. .. .. ... I


Interest Payable


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




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


May 15-Nov. 15 ...
Apr. 15-Oct. 15...
Jan. 15-July 15....
. ..do. ..... .
May 15-Nov. 15...
Jan. 15-July 15..
Feb. 15-Aug. 15...
. ... do............
June 30-Dec. 31 ...
Apr. 15-Oct. 15...
May 15-Nov. 15 ...
. do...........
Feb. 15-Aug. 15...





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 ......


Sept. 5,
Oct. 3, 1


1985 .....
985 ......


Amount
Issued


$1,665
4,540
12,153

18,358


( )
( )

(8
()
( )

(83
( )
(8
( )
( )
( )
( 1
( 1


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


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





Nov. 1, 1984.. ..
Nov. 23, 1984.....
Dec. 27, 1984.....
Feb. 21, 1985.....
June 13, 1985 .....


Dec. 27, 1984.....
May 15-Nov. 15 ...
... do ............
Mar. 31-Sept. 30..
May 15-Nov. 15 ..
Jan. 15-July 15....
Mar. 31-Sept. 30..
Apr. 15-Oct. 15...
May 31-Nov. 30 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
.... do ............


Amount
Retired


$6,494

6,494


Amount
Outstanding


$1,665
4,540
5,659

11,863


(8)
(8)
(8)
(8)
(8)


(8)


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

. . (_ )



......... 1
. ... ... 1s

. ... (*)
(8)

1


I
(,s)


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


(.) ........ ()
I 1
(<) ......... (.)



8 .........




(* (8)

(8 (8)
( ) ......... (.)
( (8)
(,.
| ( )
(*i ......... (*)
( ) ......... (*)
(< .. .
( 1 ......... ( )


8 .........

7 ... 7
3 3
1 ......... 1


56 ......... 56


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


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


(-

(*



1

(8)
(.2
(*)


2


[2
......... I( 2
......... (-)
(8)
......... (*)

......... (*!
( ).........
.. ....... (-1
... ...... ()
(*)
. ....... ( )
. ... .. .. (<)


.. ....... 2


...........


..... ......


..........


. .. .. .. .

r :/::








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Government account series--Continued
'.Trti11 'Siat Naval Academy Museum Fund:
14.1 j 1 notes ...........................
S 3 I in notes ...........................
12% 1987 notes ................................
12% 1988 notes ......... ...................
10-3/4% 1990 notes ............................
.% 1984 notes .............................
*.1 A ', 1989 notes .............................
i-1 4-., 1985 notes .............................
.-1 6 1986 notes .............................
.:. 1987 notes .............................

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

Veterans' Reopened Insurance Fund:
13-3/4% 1985 certificates.......................
12-7/8% 1985 certificates.......................
12-3/4% 1985 certificates......................
12-3/8% 1985 certificates.......................
13.- 4 1985 to 1999 bonds.....................
I I 'I 1985 to 1997 bonds.....................
13. 19_5 to 1996 bonds........................
10-3/4% 1985 to 1998 bonds........ .........
9-.3 1 1985 to 1995 bonds......................
3. 4 1985 to 1994 bonds......................
,-1 1985 to 1993 bonds........ .........
7-5/8% 1985 to 1989 bonds......................
7-1/2% 1985 to 1991 bonds......................
7-3 i -, 1985 to 1990 bonds......................
7-1 8 1986 to 1992 bonds......................

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

Veterans' Special Life Insurance Fund, Trust
Rev.:.-i in, Fund:
11 1985 certificates.......................
11 -1 4 : 1985 certificates.......................
11-1 i 1985 to 1999 bonds.....................
10-.; L 1985 to 1998 bonds.....................
l')-] '- 1985 to 1997 bonds.....................
9% 1985 to 1996 bonds..........................
-. i5 1985 to 1995 bonds......................
;-1 2 1985 to 1994 bonds......................
I .1985 to 1993 bonds......................
7 1I'mi to 1992 bonds..........................
6-3/4% 1985 to 1991 bonds......................
1985 to 1990 bonds......................
5 '; t 1985 to 1989 bonds......................

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

War-Risk Insurance Revolving Fund:
Bills 11/1/84..................................
Bills 1/24/85..................................
14-7/84 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)..................................


Date of Issue


Redeemable


Payable


Interest Payable


Amount Amount Amount
Issued Retired Outstanding


I' 4 '1 -,


2/19/82.........
Various dates ...
12/4/80.........
10/2/84.........
10/12/83........
7/1/83..........
8/17/81.........
9/28/79.........
11/4/76.........
4/7/78..........




Various dates:
From 7/2/84...
From 8/7/84...
9/25/84 .........
From 10/2/84..
6/30/84.........
6/30/82.........
6/30/81.........
6/30/83.........
6/30/80.........
6/30/79.........
6/30/78.........
6/30/74.........
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 2/1984 ..

From 11/1972..





Various dates ...


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


After 1 mo.

( ) ....... .





After 1 mo.


Treasury notes (Various interest rates)............ .... do.......... After 1 yr.




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


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


United States individual retirement bonds:
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 ..........
1/1/80 ..........
11/1/80 .........
1/1/81 ..........
10/1/81.........
1/82 to 4/82.....
................

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


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

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


...........


5/15/91 ... .....
1/15/88 ..........
5/15/87 ... .....
3/31/88...........
8/15/90 ... .....
11/30/84..........
5/15/89...........
8/15/85...........
5/15/86...........
11/15/87..........





6/30/85...........
.... do ............
.... do ..... .... .
. do ............
6/30/85 to 99......
6/30/85 to 97......
6/30/85to96......
6/30/85 to 98......
6/30/85 to 95......
f. 3',1 to 94......
f 31 "i to 93......
6/30/85 to 89......
6/30/85 to 91......
6/30/85 to 90......
6/30/86 to 92......





6/30/85...........
... do.............
6/30/85 to 99......
6/30/85 to 98......
6/30/85 to 97......
3u- 4 5to96......
0 1to 95......
6/30/85 to94......
6/30/85 to 93......
6/30/85 to 92......
6/30/85 to 91......
6/30/85 to 90......
6/30/85 to 89......


11/1/84 .... .....
1/24/85...........
6/In/f6. .. .


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





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 ..
Mar. 31-Sept. 30,
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 ...........
.... do. .. .......





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


f.; .. .. ..










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


530 5 525


1
3
110
106
90
83
80
75
82
74
67
59
49


....... .. ........... .................. .................... 880


3
4
2
3

12

328,142


51

24

75



1,117



26,765


......... 3
......... 110
......... 106
......... 90
......... 83
......... 80
......... 75
......... 82
......... 74
......... 67
......... 59
5 44


5 875


......... 3

......... 2


......... 12

49,954 278,187


4 46

24 (

29 46


1,117



26,765


....do........... 14,253 ......... 14,253


......... 42,135


14 10 5
14 9 5
10 7 4
8 4 3
4 2 2
3 1 1
5 2 3
1 1 1
3 1 2

2 1 1
(*) (*) -

64 38 26


................. 42,135


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


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







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










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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable


Interest Payable Amount Amount I Amount
Issued Retired Outstanding


INTEREST-BEARING -Continued

Nonniarketable--Continued
United States retirement plan bonds:
Investment yield (compounded semiannually)








6. ............. .........................













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

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


United States ,,
Series and i r
E-1944 4 4-
E-1945 1 1,"
E-1946 4 *"
E-19471 -11
E-1948 14 1,
E-1949 1 I
E-1950 .
E-1951 ,
E-1952
E-1952
E-1953 .
E-1954
E-1955. .
E-1956 I
E-1957
E-1957 .
E-1958 .
E-1959 .
E-1959 I,,
E-1960 '
E-1961
E-1962 .
E-1963
E-1964 .
E-1965 '
E-1965 .
E-1966 ::
E-1967 >
E-1968 "*,.
E-1968 ,. '
E-1969 .
E-1969 : ',..
E-1970 I..
E-1970 :
E-1971 .1
E-1972 .
E-1973 7 i,
E-1973 :.
E-1974 7 "
E-1975 .
E-1976 .
E-1977 .
E-1978 ..
E-1979
E-1979 .. I
E-1980 .


i ..ds: -
,, i yield to maturity:








'........... t Apr. 1952).................
to Dec. 1952).. .......... .





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

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






Jan. to No............ 1965)...............
(Dec. 1965)....................


(Jan. to May 1968) ..............
(June to Dec. 1968) .............
.Jan. to May 1969).............
(June o Dec. 1969). .............
(Jan. o May 1970)....................
(June to Dec. 1970) .............


(Jan. to Nov. 1973) ..............
(Dec........... 1973) ....................






June to Dec 1979................
(June to Dec. 1970) .............













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


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


EE-1980 '
EE-1980 ****
EE-1981 *'I
EE-1981 '".
EE-1982 *""
EE-1982 : '*1
EE-1983 ',
EE-1984 7.500%
EE-Unclassified


(Jan. to Oct. 1980)............
(Nov. to Dec. 1980).............
(Jan. to Apr. 1981) ............
*1. to Dec. 1981) .. .... .....
i., to Oct. 1982) .............
(Nov. to Dec. 1982).............


.. .. .. .


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


H-1955 4.440",
H-19564 :,
H-1957 4 '
H-1957 l. "
H-1958 ..01
H-1959 :. I I
H-1959 .. _01


(Jan. 1957).....................
IFeb. to Dec. 1957).............

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


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

1/ 82 to 4 82...





First day of
each month:
1 to 12-44.....
1 to 12-45.....
1 to 12-46.....
1 to 12-47.....
1 to 12-48.....
1 to 12-49.....
1 to 12-50.....
1 to 12-51.....
1 to 4-52 ......
5 to 12-52.....
1 to 12-53.....
1 to 12-54.....
1 to 12-55.....
1 to 12-56.....
1-57 ..........
2 to 12-57.....
1 to 12-58.....
1 to 5-59......
6 to 12-59.....
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
1 to 12-63.....
1 to 12-64.....
1 to 11-65.....
12-65 .........
1 to 12-66.....
1 to 12-67.....
1 to 5-68......
6 to 12-68.....
1 to 5-69......
6 to 12-69.....
1 to 5-70......
6 to 12-70.....
1 to 12-71.....
1 to 12-72 .....
1 to 11-73.....
12-73 .........
1 to 12-74,.....
1 to 12-75.....
I to 12-76.....
1 to 12-77.....
1 to 12-78.....
1 to 5-79......
6 to 12-79.....
1 to 6-80......


First day of
each month:
1 to 10-80.....
11 to 12-80.....
1 to 4-81......
5 to 12-81.....
1 to 10-82.....
11 to 12-82....
1 to 12-83.....
1 to 9-84 ......



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


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







After2mos"
.... do.....
.... do.....
....do ... .
....do.....
... do .....
. .. do.....
....do.....
... do.....
... do.....
....do.....
.... do.....
... do.....
... do.....
.... do.....
... do.....
... do.....
.. do.....
....do.....
....do.....
. do.....
....do.....
.... do.....
... do.....
... .do.....
... do.....
....do .....
.... do.....
... do.....
....do.....
.... do.....
. do....
. .. do....
....do.....
... do.....
... do.....
....do.....
....do.....
. do .. ..
....do.....

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



.... do.....



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







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






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


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

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






After 10 years' .....
.. do..............
.. do..............
.. do..............
... do..............
. do..............
.... do..............
.. do..............
i
,J'* i- r ."
S.... do..............
.... do..............
.... do..............

.... do..............
After 8 yrs. 11 mosl-
.... do..............
.. do..............
After 7 yrs. 9 mos
... .do..............
S.... do..............
....do..............
.... do..............
.... do.............
.... do..............
After 7 yearsi- .....
.... do ..............
.... do............
.... do ..............
.... do..............
.... do..............
After5yrs. 10nmos18 .
... do..............
.... do..............
S.... do..............
.... do..............
.... do..............
After 5 years .....
.... do..............
S.... do..............
.... do..............
S .. do..............
.... do..............
.... do..............
.... do..............
.... do..............





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







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



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


'25
35
11
12
14
16

34
27
26
24
21
12
6
11
3
11
3
8


299


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



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



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


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

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

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


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


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


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

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

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

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

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

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



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


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



S.m.a..ua.iv.....
....do..... .. .
. ...do ......... -
....do.... .. ..

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



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





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


V 1

6,211
6,010
6,289
6,283
5,543
4,797
1,653
3,398
5,834
6,005
6,300
6,118
517
5,285
S-41







6,192
5,469
574
6,614
6,573
2,688
3,580
2,550
3,416
2,611
3,765
7,525
8,492
7,709
699
8,625


9,776
9,405
3,397
4,272
1,109


120
26
8
8
8
9
1
18
14
12
10
9
5
2
4
1
2
1
1
4

162


5,458
5,642
5,577
4,876
4,211


5,024
5,121
5.328
5,144
429
4,418
4,728
1,902
2,534
4,441

4 '
4 i,'..
I .:3


4,229
439
5,048
5,024
2,036



1,944
2,823
5,471
.. no

497
5,965
6,000
6,180
6,297
5.995


815


258,213 204,666 53,547


2,725 1,442 1,282
669 361 308
1,264 614 649
2.428 1 14 I 1 2*'
2,833 1 I 1 I .l_
684 209 474
1 1-7 1,000 3 177
121
417 "493

I .". I [ 4,I



1,173 1,104 69
893 820 73
65 59 6
568 513 55
890 813 78
356 320 36
362 320 42


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


I









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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable Amount Amount Amount
Payable Interestssued Retired Outstanding


INTEREST- BEARING --Continued

Nonmarketable-- Continued
United States savings bonds" --Continued
Series and approximate yield to maturity:
H -1960 7. I ........... ... .........
H -1961 I. 3 4 .............................
H-1962 5. J. ........ ....................
H-1963 5. "" .............. .............
H -1964 7. S 1 ... ... ...............
H-19655 4 7"; I1 iar to Nov. 1965) ............
H-1965 F -."A I c 1965) ...................
H-1966 5 -4J ........... ............
H-1967 5 ? 2 ..
H-1968 0"7? flan to May 1968)............
H-1968 1 fI lune to Dec. 1968) ..........
H-1969 '." I .1in to May 1969) ............
H-1969 rc, u.ne to Dec. 1969) ............
H-1970 *'. i'. I r. to May 1970).............
H-1970 7.. I J,.r, to Dec. 1970)............
H-1971 f 9 ........................
H-1972 91 ......... ..............
H-1973 772" '-Jan to Nov. 1973) ............
H-1973 l, [.- 1973) ..... ...........
H -1974 ?0 ........ ...... .....
H-1975 9- ..................... .
H-1976 141 ... .. ...........
H-1977 I -' ... .- .... .. .7 ... .
H -1978 f7 ... ................... .
H-1979: e? (Jan. to May 1979) ..........
H-1979 8. 051% (June to Dec. 1979) ............

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


HH-1980 8 ?"" (fTin t. Oct. 1Qi,, ..
HH-1980 8 4iW' I.:.. 1o Dec Iti', ...
HH-1981 8 4 3- IJar, I)Apr. 1981l...
1H -1981 8 5','t' i1 .:. ..Dec 1981) ....
HH-1982 8 ,'"' (Jn toOct. 1982)....
HH-1982" 50' I'. to Dec. 1982)...
1H-1983 500' ..
HH-1984 7. 500% ... .....
HH-Unclassified. .... .......


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

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

United States savings notes:" -
Series and yield to maturity:
1967 7 nl ..
1968 97i i n. to May 1968) .... ...
1968f. B"i ? 1,],ne to Dec. 1968) ...........
1969 t ':." ............................
1970 ( 9. ........... .. ........ ....i
Unclassified ..................


First day of
each month:
1 to 12-60 .. .
1 to 12-61......
I to 12-62......
I to 12-63......
I to 12-64......
1 to 11-65......
12-65 .........
I to 12-66......
1 to 12-67......
1 to 5-68.......
6 to 12-68......
1 to 5-69.. .....
6 to 12-69......
1 to 5-70 ... .
6 to 12-70 ... .
1 to 12-71 ....
1 to 12-72 ..
1 to 11-73......
12-73 ..........
1 to 12-74......
I to 12-75......
I to 12-76 .....
to 12-77......
I to 12-78......
Ito 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.....
I to 10-82.....
........ 11 to 12-82.....
1 to 12-83 ....
1 to 9-84....
.... *** **. -**., .. .


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


After 6 mos'
... do.. .
. .do ...
.... do ...
.... do....
.... do.. .
. do .....
. do .. .
do. .
... do ....
... do .
... do.....
... do.....
do.....
.... do .....
.. do. ..
. do ....
. do. ....
do .....
.... do .. .
.... do ....
.... do... .
.... do .
....do....
.. do .....
....do..
... do .
.. do ... .





After 6mos m
. do .. .
. do ...
.... do .. ..
.. do .....
.... do ....
.. do ....
.... do.....


After I yr.
.... do .
.... do...
do.. .
. do. .


After 10 yrs."
S.. do....... .
.... do. ..........
. do .... .... .
. do ..........
. do........ .
.... do ..........
.... do........ .
. do....... .
.... do...........
. do .........
. do ..........
.... do........ .
. do..........
. do...........
. do...........
.... do. ........
. do.. ........ .
. do ... ..
.... do ..........
. do...........
.. do....... .
. .. do....... .
. do ......... .
. do ........ .
. do ...... .


After 10 yrs.
.... do ......
. do ....
do .....
. do ......
do ......
.... do......
S. do .


Semiannually ....
.... do ...... .
.... do .....
.... do ...... ...
.... do ...... ...
. do .. ......
.... do ... ......
. do .......
.. do ..........
S. do .........
.... do ......
. do ....
.... do ..........
. do ..........
.. do.. ....
.... do ........
. I do ........
.... do ..........
.... do ..
. do. .
.... do ..
do .......
..do _
. do.

. do.
.. do ... .


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


After4-1/2yrs -
.... do ... .....
do ..........
do. .
. do.........


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

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

Total interest-bearing debt . .. ..

Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ............
2-1/2% Postal Savings bonds .........................................
First Liberty bonds, at various interest rates ...................
Other Liberty bonds and Victory notes, at various interest rates........
Treasury bonds, at various interest rates.. .... ..... ....
Treasury bonds, Investment series ... ......... ........... ..
Adjusted Service bonds of 1945 ................................. ...............
Treasury notes st various interest rates .................................
Treasury cerr t'i.c te of indebtedness, at various interest rates ..............
T r a -_i.. x bill ....... .. ..............
FeTi rsl Frar r,:,ni C-air b . .
Trea u.ri asI\ it r. rrdicai ...
Trea -ur y L.I and savings notes ....... ... ......... .
United States savings bonds.................................................
Armed Forces leave bonds ......................................

Total matured debt ..... .......... ..........


17,014 12.323 4.691



596 110 486
97 15 82
290 38 252
542 55 487
692 46 646
109 6 103
734 27 708
495 4 491
63 I 38 25

3,619 341 3.278

296,815 223,834 72,980


159 129
.. .... 143 115
.............. 268 212
27 412
.. ........ ... 155 119


30
28
56
115
36


...... 1,252 988 264

677,350 275,119 402,231

1,900,453 290,583 1,609,870


978


Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds ............ ........... ..... .............. ...... 43
United States savings stamps .. ............................................................. .. ....... .......................... 45
Excess profits taxi refund bonds .................... .............. .............. ..
United States not-s ........................ ...... .........................................................
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 .......................... ........................ ... ............................... 2
Old series currency (Act of June '3), 19611 ........ ........ ............................................................ ................. 4
Silver certificates (Act of June 24, 1967) ................................................................................. .
Thrift and Treasury savings stamps ................ .............................. ............. ........ .... ... .... .... .

Total other debt ........ ............................ ............ .......... .......... ................................ 690

Total non-interest-bearing debt ................................................................. .............................. 1,667

Total public debt outstanding ................ .................. ........ ............. 1,611,537

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


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


..........






20

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TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, OCTOBER 31, 1984


[Compiled from latest reports received by Treasury]


Title and authorizing act



Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA............. ...........

General Insurance Fund:
Debentures, Series MM ...........i.. .. ..
Housing Insurance:
Debentures, Series BB ........... ....
National Defense Housing Insurance:
Debentures, Series GG..... ... ........ .....
Section 221, Housing Insurance:
Debentures, Series DD ........ .... .......
Servicemen's Mortgage Insurance:
Debentures, Series EE.. ........ .... .....
Title I Housing Insurance:
Debentures, Series R ........... ........ ..
Debentures, Series T .........................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ........................
Special Risk Insurance Fund:
Debentures, Series PP.. ................

Total unmatured debt ..
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest .................................
Federal Farm Mortgage Corporation:
Principal ..................................
Interest ... ...............................
Federal Housing Administration:
Principal ..................... ..............
Interest ................................
Home Owners' Loan Corporation:
Principal ..................................
Interest .. ...............................

Total matured debt .......................

Total .............. ...... .. ...........


Date of Issue







Various dates....


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

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

. do....... .

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

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

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

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

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


Payable I


Interest Payable Rate of
Interest


Various dates .. Jan. 1, July 1 ........... Various


. do ...... ...

. do... ... ..

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

.... do .. .. .

. do. ..... ..

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

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

. do........


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

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

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

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

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

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

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

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











. . . .


. do ....

. do ...

.... do .....

.. do ...

.. do.....

2.3 4-


Various

5-1/2%


?$500 thousand or less.
All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3
months notice.


3PO910 118


Amount


17





17

173





UNIVERSITY OF FLORIDA
S1262 085211111111111111 1111 110
3 1262 08521 9110




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