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:
November 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:
AA00005273:00121

Related Items

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


This item is only available as the following downloads:


Full Text





* MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


NOVEMBER 30, 1984

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

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1984 AND
COMPARATIVE FIGURES FOR NOVEMBER 30, 1983


November 30, 1984 i November 30, 1983
Title



Interest-bearing debt:
Marketable: Perrent Pesce
Bills:
Treasury................................................................... 10.774 M365,208 9.596 S335,310
Notes:
Treasury ............... .................. ... ...................... 11.637 691,858 11.678 575,252
Bonds:
Treasury ..................... .............. ..............10.900 167,971. 10.386 133,751
Total marketable.................................. .............. 11.286 1 ', ,i: 10.862 1,044,313
Nonmarketable:
Depositary series ............................................... 2.000 3 2.000 5
C'. r r r1nt
Dollar denominated ...................................................... 9.520 1. 8 875 1, r.
Government account series.................................................... 11.129 2' 4'" 10.415 1.. 14
R.E.A. series ................. ........... ........... .................... 5.000 47 4 999 30
State and local government serns .. .. .. .. .. 8.853 43,421 8.313 35,716
United States ri,. .dul rer.mrn.ri tL.,-da : 6.294 25 6.364 35
United States retirnmPnt plan bonds. ... .. .. 5.895 130 5.934 151
United States ,-..,. t'-r.. ....... .. 7.156 73,339 7.101 70,619
United States savings notes....................................... ....... ... 6.905 265 6.905 266
Total nonmarketable ....................................................... 10.122 404,347 9.462 343,547
Total interest-bearing debt ................................................... 10.992 1,629,384 10.510 1,387,860
Non-interest-bearing debt:
Matured debt.................................... ........................... ................ 968 ................. 612
Other ........................ ........................................... ................ ...... ....... 691
Total non-interest-bearing debt ......................... ...................... ................ ................. 1,302
Total public debt outstanding................................. .. ....... .. I -. i1 '1 ................. 1,389,162

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

Public debt subject to limit:
Public debt outstanding................................ ....... ....................................... ....... ...................1,631,041
Less amounts not subject to limit:
Treasury ................. .... ..................................................................... ............... 603
Federal Financing Bank .............................. .......................................................
Total public debt subject to limit .................................. .... ................................................................. 1,630,438
Other debt subject to limit:
Guaranteed debt of Government agencies ............................................................................................. ........ 171
Specified participation certificates' ......................... ................................................................. ............ .. 1,135
Total other debt subject to limit.................................... ................................................ .......... ... 1,306
Total debt subject to lim it .................................................. ................ ... ....... ......... .. ................ .............. 1,631,744
Statutory debt limit'................................ ................ .... ............. ................ ........................ .... ........ 1,823,800
Balance of statutory debt limit .......................................... ......... .... ......... ......... ..... ....... .......... 192,056

*$500 thousand or less. 1Pursuant to 12 U. S. C. 1717(c) and 31 U.S. C. 3101.
Computed on true discount basis. 4Pursuant t- 31 I'.S.C. 3101. By Act of October 13, 1984, the statutory debt limit was
Pursuant to 31 U.S.C. 3102. By Act of t.tv 25. 1984 1 r, face amount F Tr.'siu.- established at $1 A: i00r mill,. r,.
onndas ,el oy et,.* public with interest rile- ex,:- 'n.: 4 -1 1' per annum .'i ,4 r.: F I,:-- 1
$2:nl.NOU rJmilU-r. As of November 30, In il s1;. .4 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







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



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
SIssued Retired Outstanding


INTEREST-BEARING0

Marketable:'
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Dec. 6, 1984 106

Dec. 13, 1984 10.66% .....................
.I,, .....................
Dec. 20, 1984 1 .....
S. .. .....................

Dec. 27, 1984 I ', .....................
1 3 ..:. .....................
Jan. 3, 1985 ** **..*

Jan. 10, 1985

Jan. 17, 1985.


S 9 4 .....................
Jan. 31, 1985 1 .....................
: .....................
Feb. 7, 1985 ,.,.-
,1, ... .........
Feb. 14, 1985 .1 .....................
.'. ......... ....... .
Feb. 21, 1985 1 0. .... ................
........ .............
Feb. 28, 1985 1 ............
..... ..... ........
Mar. 7, 1985 10.75% ......................
Mar. 14, 1985 1 1 .....................
Mar. 21, 1985 ". ......................
Mar. 28, 1985 1 :' .....................
Apr. 4, 1985 1 3: .....................
Apr. 11, 1985 -. M ....................

Apr. 25, 1985 "'. ........ ...........

May 2, 1985 .....................
May 9, 1985 .....................

S ......................
May 16, 1985 79,., ...................
May 23, 1985 8. 79% .....................
May 313, 1985 8. 50% ... ...... ......
June 13, 1985 1,-I ... ............... .
July 11, 1985 IJ. ....................
Aug. 8, 1985 in,. ....................
Sept. 5, 1985 1u. "4 ......................
Oct. 3, 1985 11.' ......................
Oct. 31, 1985 4: .....................
Nov. 29, 1985 8 4 .....................

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

Notes:
Tre...ur
14 n- 1984 (Effective Rate 14 0 '" ............
-i A Z- I 4 (Effective .i- 1 4 '- 1 i ........
S~.A'1i i iI-ctive Rate ".6. .. ..........
-1 4 I.48 (Effective Rate 8. 35..' ........
i,, ] ,- I- (Effective Rate i1 ,. ', ......
I .1 Li-1"-A (Effective Rate 14. 'I i ......
-. F I '4":. (Effective Rate 9 *S .' .......
1 3i F. -1 A" (Effective Rate 1 I. 7 ......
1 i-3 io 1 (Effective Rate I t. ,: ......1
14 lI. 1 ,i F.fiective Rate 14.0405)' .........
I'- ; n i-I,.-. (Effective Rate 15'.:, 5 i ......
14-1 1t '' A (Effective Rate 14.1r. ......
14 1 .1 i- (Effective Rate 14. ,',il ......
14-1 ;.1.-1' 5 (Effective Rate 14. 1 ......
11.1 '47 N-1985 (Effective Rate 1. 1 i ......
:-3 P-1985 (Effective Rate :. ........
I 4 Q-1985 (Effective Rate '' ........
*: R-1985 (Effective Rate I ........
.<5 S-1985 (Effective Rate 9., -.04 ........
*-1 T-1985 (Effective Rate 4., I I ........
9.7 'a", U-1985 (Effective Rate I I........
I r'. -1985 (Effective Rate 10. -.' I....
1.I' 4 W-1985 (Effective Rate I:,.6'8 .....
1 A.' X-1985 (Effective Rate 1.: .. .....
1,. Y-1985 (Effective Rate I,'. l I ......
1, I .'". Z-1985 (Effective Rate I,. .ITs ......
1'-' 2 AB-1985 (Effective Rate 1 1' .....
I-7 ". '1 AC-1985 (Effective Rate 1. '. ......
'" A-1986 ................................
,.: -l'8 .. .. .. ....... ....... .. .. ..
13-1 2 C' l'. -'. i ,,i Pi4- lfi '.5 .... .
13-1 4 D 19 ., E -.I R.,. I '.. ....
1]3-.7 '8 E -I L I..' .. Ra I -. ......
l -.1 i r 1 .8 E'Jll-..i,'- R. Ir I I ......
14 C.-19 E l. :,,. Pl 1 5; 4 ........
I4.7 A H- i.1 -, (Effective Rate 14.9610) ......

*$500 thousand or less.
For footnotes, see page 21.


6/7/84.......
9/6 /84.......
6/14/84......
9/13/84.
6/21/84......
9/20/84 ......
12/29/83.....

7 .. -4....
1' 4 .. ..
7/12/84......
10/11/84.....


1 /26/84......
7/26/84......
10/25/84.....
8/2/84.......
11/1/84......
8/9/84.......
11/8/84......
8/16/84......
11/15/84.....
2/23/84 ......
8/23/84......
11/23/84.....
8 30/84......
11/29/84.....
9/6/84......
9/13/84......
3/22/84.....
9/20/84....
9 '" 'P 4 .....
I/ 4 4 ..
10 11/84.. .
1 'I 23 4 ....

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11/15/84....
11/23/84....
11/29/84....
6/14/84......
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10/4/84......
11 1/84......
11/29/84.....




12/31/80.....
12/31/82.....
2/15/78......
8/15/78.....
12/4/79.....
3/30/80.....
6/5/80......
9/3/80......
3/31/81......
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12/31/81....
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SIT A2 ....
8/16/82......
11/15/82....
1/31/83......
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5/2/83......
5/31/83.....
6/30/83......
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9/30/83......
10/31/83....
11/30/83....
1/3/84......
5/17/76......
8/16/76 .....
12/8/80:.....
3 .I 1 .. .. .
L. 3 I .......

3 31 2. .....
7/6/82......


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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...........
3c ....
3, 14 .. .....
3/21/85...........
3/28/85...........
4/4/85............
4/11/85...........
4/18/85...........
4/25/85...........
S '..... .. .. .

5/1 6/85 ...........
5/23/85...........
5/30/85...........
6/13/85 ..........
7 I ... ......
4* $ .... .
10 3/85..........
10/31/85........
11/29/85..........

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



12/31/84..........
....do............
2/15/85...........

" r': 64 .. ..
....do............
8/15/85...........
11/15/85..........
3/31 85...........
6/30/85...........
9/30/85...........
12/31 ........
2/,1 4".. .. ......
5/15/85...........
8/11 .. ....
11 I .. H:......
1/31/85...........
2/28/85...........
3/31/85...........
4/30/85...........
5/31/85...........
6/30/85..........
7/31/85...........
8/31/85...........
9/30/85...........
10/31/85..........
11/30/85..........
12/31/85..........
5/15/86...........
8/15/86...........
2/15/86 ...........
5/15/86...........
11/15/86..........
. 6 do.8.. ........
3/31/86...........
6/30/86...........


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 2, 1985......
May 9, 1985......
May 16, 1985.....
May 23, 1985.....
May 30, 1985.....
June 13, 1985 ....
July 11, 1985.....
Aug. 8, 1985.....
Sept. 5, 1985 ....
Oct. 3, 1985 .....
Oct. 31, 1985....
Nov. 29, 1985....

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



June 30-Dec. 31..
.... do...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Jan. 31-July 31...
Feb. 2.8-4u. 31..
Mar. 31*- p-. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
....do...........
....do...........
Mar. 31-Sept. 30.
June 30-Dec. 31..


3,620
8,009
4,203
4,837
2,539
2,719
3,293
3,087
3,786
3,393
3,961
3,430
5,888
6,952
7,487
6,986
8,298
8,434
'.171
6m572


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


6,4551
6,624
6,442
6,636 .
8,272 )
5,314 ........
6,617)
6,4791
6,026(
6,076 ........
6,4732
6 ,2 2 1 .
6,6531

8,4811
6,653 ........
6,631
6,6501
6,6321
6,6651
6,889. ........
6,667 I
6,843(
8,5291
6,638 I ........
6,825
6,64237
6,825
6,637 .......
6,648 ........
8,252
6,643
6,634 ........
6,050 ........
6,232 ........
8,2821
6,652%
6,611 ........
6,630
6,932
8,1111
6,927
6,827 ........
6,828 ........
8,354 ........
8,408
8,482
8,442
8,311 ........
8,262 ........
8,535 ........

365,208 ........


S13,095

13,079

13,078

20,203

12,505

12,694

13,295

21,765

13,282

13,554

13,510

21,992

13,467
6,637
6,648
14,895
6,634
6,050
6,232
14,934
6,611
6,630
6,932
15,038
6,827
6,828
8,354
8,408
8,482
8,442
8,311
8,262
8,535

365,208



3,620
8,009
4,203
4,837
2,539
2,719
3,293
3,087
3,786
3,393
3,961
3,430
5,888
6,952
7,487
6,986
8,298
8,434
9,171
8,572
8,681
9,022
8,848
9,073
8,858
9,062
9,079
9,101
5,219
9,515
3. I6"

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







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1984--Continued 3


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
I Issued Retired Outstanding


INTEREST-BEARING --Continued

Marketable- Continued
Notesd --Continued
Treasury--Continued
12-1/4% J-1986 EII...IT. .r R i**, ...... .
10% K-1986 (Efferct,.- PR .'. I' ,-t I ........
9-7/8% L-1986 (Effective Rate 9. 9825%) ........
9-3/8% M-1986 (Effective RI[- 9 i;"i .......
11-3 8 4. N-1986 (Effective FIat II 4'.f .......
11 1 P-1986 (EffectiveRate 1I1 It.' .......
10-5/8% Q-1986 (Effective Pit. 10 ........
10-7/8% R-1986 (Effective Rat I, "I.39" I ..
11-1/2% S-1986 (Effective R.LIe 11 54'1 S .....
11-3/4% T-1986 (Effective Fat. t II .a- r'... .......
12-5/8% U-1986 (Effective Pit I.* t? I i .......
13% V-1986 (Effective Rate I )- i ......
12-5/8% W-1986 (Effective Rate 12. 6925%)- ......
12-3/8%X-1986 (Effective Pit8 12 4.l ......
11-7/8% Y-1986 (Effective a- II 9u ......
11-5/8% Z-1986 (Effective F 11 ; ......
10-3/8% AB-1986 (Effective P t I., I71'7 .E.....
7-5/8% A-1987 (Effective Rati 7 ......
9% B-1987 (Effective Rate 9.,,;'4 ......
12% C-1987 (Effective Rate : 2 vtl' I ......
12-3/4% D-1987 (Effective RatF 1" 82'78 .......
14% E-1987 (Effective Rate 14 ) 134; ........
13-3/4% F-1987 (Effective Raie 1 7i" 6lr .....
12-5/8% G-1987 (Effective Rat. 1.' ?.9'. .....
10-1/4% H-1987 (Effective Rate I,; 3,.i?') .....'
10-1/2% J-1987 (Effective Rate It, '19 i' .....
11-1/8% K-1987 (Effective Rma. I Ir:9. :i .....
11-1/4% L-1987 (Effective Rat, II i14I' .....
10-7/8% M-1987 (Effective R l1, I'lI i .....
12-1/2% N-1987 (Effective Rate 1 .'.' .....
12-3/8% P-1987 (Effective Ral 12 4'? '2 .....i
11% -1987 (Effective Rate 11 0I 9 .........
8-1/4, A-1988 (Effective Rate 8. 2900%) .........
8-3/4% B-1988 (Effective Rate 8 4A 2 .......
12.3 "T. C-1988 (Effective Ratt 1: 4I 4',1 .......
13-1 4" D-1988 (Effective Rate 13; .4'1"', .......
14% E-1988 (Effective Rate l1 4I7;1 .......
15-3/8% F-1988 (Effective Palt 1.5 4'ti ........
10-1/8% G-1988 (Effective Rate I,) 3'90 .......
9-7/8% H-1988 (Effective Rate !- 9'0, 'I .......
10-1/2% J-1988 (Effective Rate: I, ,.I9'i .......
11-3/4% K-1988 (Effective Pmte 11 7 I ......
12% L-1988 (Effective Rate I 2 0711 .......
13-5/8% M-1988 (Effective r.al, I ......
11-3/8% N-1988 (Effective B. II li"i .......
11-3/8% P-1988 (Effective F..t II 4- .. .....
9-1 /4. A-1989 (Effective Rat, 9 1 7 i .......
1.-3 4", B-1989 Effective Fe 10 7448" .....
14-5 l, C-1989 Effective Fait 14 74, ....
14-3/8% D-1989 Effective F 14 421'' ....
14-1/2%E-1989 Effective F a 14 t.19g..'I ....
11-7/8% F-1989 Effective Pate 1 Il 9415 ....
11-3/8% G-1989 EffectiveFa, II .....
11-3/4% H-1989 Effective FP-.t 1 I4i ....
13-7/8% J-1989 (Effective Ra Li 9*. .....
12-3/4% K-1989 (Effective Fate I.1 27."i, ....
10-3/4% A-1990 (Effective Fat e 0 116."' ....
13% B-1990 (Effective Rate : 9723 ....
10-1/2% C-1990 Effective Fpatd I" 80 ....
10-1/2% D-1990 Effective F ,t It 5zv'i ....
10-3/4% E-1990 Effective P t l 1" 7971 1 ....
11-1/2% F-1990 EffectiveP at II r-12)' .....
14-1/2% A-1991 Effective F at 14 5i3' ....
14-7/8% B-1991 Effective F.t. 14 9s8'i ....
14-1/4% C-1991 Effective Palt 14 31 .....
11-3/4% D-1991 Effective aPe II ;57it.'i ....
12-3/8% E-1991 Effective Rate 12 4113 .......
13-3/4% F-1991 Effective Rate 13 d.62 .......a
12-1/4% G-1991 Effective Rate I? 3368 '......
14-5/8% A-1992 Effective Rate 14 r7t.7', .......
13-3/4% B-1992 Effective Rate I3 3'"i1 .......
10-1/2% C-1992 Effective Rate 10 5.2,01i .......
10-7/8% A-1993 Effective Rate I) '4420'.......
10-1/8% B-1993 Effective Rate 10. 10133' .......
11-7/8% C-1993 Effective Rate 1II. 9i1 ....
11-3/4% D-1993 Effective Rate II 7695'i .......
13-1/8% A-1994 Effective Rate I3 I7 .......
12-5/8% B-1994 Effective Rate 12 6,19 .......
11-5/8% C-1994 Effective Rate 1 7. i .......

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

Bonds: .. e
Treasury:
4-1/4% 1975-85 (Effective Rate 4.2752%)f .......
3-1/4% 1985 (Effective Rate 3. 2222%) '' .........
6-1/8% 1986 (Effectiye Rate 6.1493%) ...........
4-1/4% 1987-92 (Effective Rate 4. 2275%)f -.......
4% 1988-93 (Effective Rate 4.0082%)' .......
7-1/2% 1988-93 (Effective Rate 7. 6843%) ........
4-1/8% 1989-94 (Effective Rate 4. 2141%). .......
3-1/2% 1990 (Effective Rate 3. 4486% ...........
8-1/4% 1990 Effective Rate 8.3125% ...........
7-1/4% 1992 (Effective Rate 7. 2870% ...........
6-3/4% 1993 (Effective Rate 6.7940 ...........
7-7/8% 1993 (Effective Rate 7.9466% ...........
7% 1993-98 (Effective Rate 7.1076%) ...........
8-5/8% 1993 (Effective Rate 8.6297%). .........
8-5/8% 1993(Effective Rate 8.6386%) ..........
9% 1994 (Effective Rate 9.1414%)' .. ..........
8-1/2% 1994-99 (Effective Ral-e 4244 .........
8-3/4% 1994 (Effective Rate '. 8058' .......
10-1/8% 1994 (Effective Rate hi) 1737') .........
3% 1995 ..... .. .........................
10-1/2% 1995 (Effective Rate 10. 5991%) .........
7-7/8% 1995-00 (Effective Rate 7.8804%)'.....
10-3/8% 1995 (Effective Rate 10.4215% .........
12-5/8% 1995 (Effective Rate 12.6873% ......
8-3/8% 1995-00 (Effective Rate 8.4013 )'.....

*$500 thousand or less.
For footnotes, see page 21.


9/30/82.......
12/31/82......
2/15/83..
5/16/83.....
8/15/83......
11/15/83......
1/31/84.......
29/?q/R4
4 4
4 .', 4 ..
5/31/84.......
7/2/84........
7/31/84.......
8/31/84 .......
10/1/84.......
10/31/84......
11/30/84......
11/15/77......
2/15/79......
2/15/80.......
12/2/81.......
3/3/82.......
6/2/82........
9/7/82........
3/31/83 .. ..
6/30/83......
9/30/83 .......
1/3/84........
2/15/84.......
5/15/84.......
8/15/84.......
11/15/84......
5/1578......
11/15/78......
1/5/81 ......
4/6/81 .......
7/7/81........
10/14/81......
12/2/82.......
3/1/83........
6/3/83........
9/6/83........
4/2/84 ........
7/2/84........
10/31/84 .....
. .do ... _
5/15/79......
11/15 79......
1/13 82...
4/7 82 ......
7/8/82........
9/29/82.......
12/1/83.......
3/5/84........
6/1/84........
9/14/84 ......
8/15/80.......
11/17/80 ......
1/4/83 .....
4/4/83......
7/5/83 .......
10 5/83.......
5 15/81....
8/17/81.......
11/16/81......
1/4/84........
4/4/84........
7/984...
10/23/84.....
2/16/82.......
5/17/82......
11/15/82......
2/15/83......
5/16/83.......
8/15/83.......
11/15/83......
5/15/84.......
8/15/84....
11/15/84......




4/5/60........
6/3/58........
1115/71..
8/15/62.......
1/17/63.......
8/1573....
4/18/63.......
2/14/58...
4/7/75.....
7/8/77.....
1/10/73......
1/6/78.......
5/15/73 ......
7/11/78.......
10/10/78......
1/11/79......
515/74......
7/9/79......
109/18'/9.....
2115/5.......
1/10/80......
2/18/75.......
7/9/80......
4/8/80....
8/15/75.......


. ) .. .


( . .
































2/15/88....
8/15/88 ....
/15/.89....
p ) .. .














. .... ... .



























5/15/93 ....







2/5/95.....


8/15/95 ....


9/30 86 .........
1 31/86.....
2/15/86 ...........
S/1 P ....
I i: .....
1 31 86..........

2/28/86 ...
3/31/86...........



/312 8 F .. .....
i/3/86 ..........
1 1 15 7.. .... ...

2Y15 r ...
511 5/87 ..........



3/31/87 ..........
/1530/87 ..........
9/30/87..........






12/31/87 ....... .
2/15/87 ..........
5/15/87 ...........
I 8387........
/15/87 .........
51152/87.........
2/15/87...........

11/15/87 .........
5/15/88 .........
11/15/88 ........

1/15/88 ..........
4/151 .......
; 'I :. .
10/15/88..........
2/15/88...........
5/15/88...........
8/15/88...........
11/15/88 ..........
3/31/88 ..........
6/30/88 ..........
9/30/88 ... .......
.. do ...........
5/15/89...........
1/15/89..........

1 15/89...
/15/89..........
/15/89 ...........
/15/89 ...........
8/15/89............
/15/89...........


1/15 90.. .........
1/15/90..........
4/15/90...........
7/15/90...........
10/15/90..........
5/15/91 .........
8/15/91...........
11 15/91..........
115/91...
4/15/91...........
7/15/91 ........
10/1 .. ..... 9 .
2/ 5/92...........
5/15/92..........
11/15/92 ......
215/93...........
5/15/93...........
8/15/93..........
11/15/93 ..........
5/15/94..........
8/15/94..........
11/15/94..........




5/15/85...........
5/15/85 ..........
/15/9... do ...........


1/15/98...6........
8/15/92...........
/15/9 2...........
8/15/93...........
5/15/94 ...........
2/15/90...........
5/15/90..........
8/15/92...........
2/15/93...........
.... do ...........
5/15/98 ...........
8/15/93...........
11/15/93.........
2/15/9 ...........
5/15/99 ...........
8/15/94...........
11/15/94..........
2/15/95..........
.... do ...........
2/15/00 ...........
5/15/95...... ....
... do...........
8/15/00..........


Mar. 31-Sept. 30..
June 30-Dec. 31...
Feb. 1 5' ,i : 15 ..
May : .'.... 15...
Feb. :. '., 15..
May 1 '..7. 15...
Jan. T,,l. 11
Feb. -. 0.,. 'I
Mar. I -4 pt -,
Apr. 30-Oct. 31..
May 31-Nov. 30...
June 30-Dec. 31 ..
Jan. 1- .-I 1
Feb. 2.'- .,, I
Mar. '1-I :,r u,
Apr. .*- .'. '
May 31-Nov. 30...
May 1 5-Nov. 15...
Feb. 1 '-,.- 15..
May I .--t 15...
Feb. 1 -. *u 15..
May 1 ". 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
Mar. 31-Sept. 30 .
June30-Dec.31...
Mar. 31-Sept. 30 .
June30-Dec. 31...
Feb. 1:-- u, 15 ..
May ".- .. 15...
Feb. 15-Aug. 15..
May15-Nov. 15...
... do ......
. do...........
Jan. 15-July 15 ..
Apr. 15-Oct. 15...
Jan. 15-July15 ...
Apr. 15-Oct. 15 ..
F,r 1:, '... 15 ..
'.14. i 'J. 15...
Feb. 15-Aug. 15 ..
May 15-Nov. 15...
Mar. 31-Sept. 30..
June30-Dec. 31...
Mar. 31-Sept. 30..
Sept. 30 .........
Mayl5-Nov. 15...
.... do... ......
Jan. 15-July15 ...
Apr. 15-Oct. 15...
Jan. 15-July 15...
Apr. 15-Oct. 15...
Feb. 1. u, 15 ..
May : 5. 15...
'7-. 15.-A ... 15..
711; l -rj... 15..
Feb. 1 -Au.- 15 ..
Mayl.- .:., 15...
Jan. 15-July15 ...
Apr. 15-Oct. 15...
Jan. 15-July 15 ...
Apr. 15-Oct. 15...
Mayl5-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
Jan. 15-July15 ...
Apr. 15-Oct. 15...
Jan. 15-Julyl5 ...
Apr. 15-Oct. 15...
Feb. 15-Aug. 15 ..
May15-Nov. 15...
.... do..........
Tr l 1.- .c, 15..
'i'a ] .- *... 15...
Feb. 15-Aug. 15..
Mayl5-Nov. 15...
.... do ...........
Feb. 15-Aug. 15 ..
Mayl5-Nov. 15...




May 15-Nov. 15...
.... do...........
.... do........ ..
Feb. 15-Aug. 15 ..
.... do ...........
. ..do...........
May15-Nov. 15...
7.-. 15- tu 15..
'1 ', I "- .,- 15 ...
Feb. 15-Aug. 15 ..
.... do ...........
.... do ...........
Mayl5-Nov. 15...
Feb. 15-Aug. 15 ..
Mayl5-Nov. 15...
Feb. 15-Aug. 15 ..
May15-Nov. 15...
Feb. 15-Aug. 15 ..
May 15-Nov. 15...
Feb. 15-Aug. 15 ..
.... do ..........
.. do...........
Mayl5-Nov. 15...
.... do...........
Feb. 15-Aug. 15 ..


5,813
5,908
8,116
7,330
8,862
7,650
9.228
9,141
9,337
9,208
9.192
9.933
10,231
9,859
9,612
9 an?
'. 4,


4
3,437
3,519
4.078
5,384
6,522
6,435
6,539
6,580
9,166
7,831
7,717
8,187
4.148
3,445
2,710
2,972
3,469
3,474
5,040


6.837
6,723
6,574
1,001
2,628
T 77]

4.,
4,723
4,237


6,283
6,552
3,762
5,701
4,842


5,044


2,886
5,512
5,377
5,461
5.745
2,813


5,162
5,100
6,593
1 I.' 1;

6,300
6,659

691,858


1,218



1,914

4 51,

1,504
627
1,501
692
1,768
1,509
3,010
2,414
1,506

1,502
2,771
1,504
1,503
4,662


$584
727
20
2,061
158
100
975
4,039
45






37

2,537

22

. 0..


S5,813
5,908
8,116
7,330
8,862


9,337
9,208



9,612
9,802

.4


3,437
3,519
4,078
5,384
6,522
6,435
6,539
6,580
9,166
7.831
7.717
8.187
4 14-1
7144


3,469
3,474
5,040
5,955
5,783
6,028
6,837
6,723
6,574
1,001
2,628
5,779
3,508
3,348
4.723
4,237
6,244
6,068
6.283

5,701
4,842
5.054
5,013
5,044
2,047
2,812
2,886
5,512
5,377
5,461
;4.

10,798
4,331
5,162
= 100

12,478



691,858


633
408
1,196


1,814
585
878
1,203
1,504
627
1.501
692
1,768
1,509
3,010
2.378
1,506
1,502
208
1.502
2.749
1,504
1,503
4,612







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


Title of Loan and Rate of Interest


Date of Issue I Redeemable


INTEREST-BEARING --Continued

Marketable--Continued
Bonds --Continued
Tr "-. --- --nt'nued
I i Effective Rat I ..........
L: .'ective Rate fI. ...........
S ffecttve Rate 1..- ...........
S :. (Effective Rat ... i .........
S ...I effective Rate II .' ..........
i 1 Effective Rate I .... .... ......
i ., ,. 1 Effective Rate I j ..........
S- I effective Rate 1 ,, ...........
14 Effective Rate I I .........
(Effective Rat -" ........
11- '. Efective Rate I 1.'. ........
7- (Effective Rat- .........
It i t.Efective Rate I. ........
(- i ..,1, effective Rate I .I ...........
.8 ,-,:,. (Effective Rat- .. i' .........
11t- '. effective Rate II .........
11- ., i effective Rate i. .........
8 1 .,,,, (Effective Rat .........
S- ffeetive Rate 1 .........
1i i. '... f L receive Rate i '. .'.. .........
9-' ,. (Effective Rat- .. '. .....
!(' -,**',-, (Effective Ra' I' ......
11 .,'. E ective Rate 1 i'" ........
11 i i ..1 i (Effective f .' 1 1 i ......
10 '., I t.''ective Rate i I i ..........
12-3 .' 'I (Effective Rz' I. I ......
13-7 4 il (Effective R:: 1, ........
141 -11 F effective Rate I-. i ........
1 .3 .,." i (Effective lR ., 1 1 .......
1 2008-13 (Effective Rate 11 i .l : ........
13-1 2009-14 (Effective Rate i i. I .......
12-1 2009-14 (Effective Rate 1.. .......
11-3 1 2009-14 (Effective Rate .......

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

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

Nonna crketaible:
i Series:
First Series .......... .. ........... ..

SSeries:
12 3 4 ................... ..................
Bills 1 2 85.......................... ............
Bills 1/14 85....................................
Bills 1 24 85............. ........ .................
Bills 2 1 85.. ...................................
Bills 2 21/85....... .............................
Bills 3 1 85.....................................
Bills 4 1/85 ......................................
B il: 51 a85.....................................
Treasury certificates of indebtedness .........
7.90' Treasury notes ............................
8. 05 Treasury notes.............................
8. Treasury notes.............................
8. .' Treasury notes.............................
8. Treasury notes .... ........................
B. 4 Treasury notes.............................
Treasury notes............................
,. Treasury notes..............................
7 *, Treasury notes .............................
Treasury notes.............................
*. i Treasury notes...........................
9.75 Treasury notes .............................
9.85 Treasury notes.............................
14.15 Treasury notes............................

T tal Government dollar denominated.............

Government account series:
i. ri T ..'* I i nd:


i. .. i' i5,. Tr.i .-
Sn -. *.... .. ......... ..........

1 i I 1 1985 certificates....... ............... ..
I I 1985 certificates........................

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

Alleged Violators of Regulations, Department of
1984 certificates..........................
Bills 12 6 84...................................
Bills 1 3 85 ........... ......................
Bills 2 7 85....................................
Bills 3/7/ 85...................... ... ... .

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

Aquatic Resources Trust Fund
Bills 12/27/84.......... ........................
Bills 124 85 .................... ............
Bills 1- 31 85...................................

Total Aquatic Resources Trust d und............

*$500 thousand or less.
For footnotes, see page 21.


1/12/81 ...........
4/2 1 .. 8.1596 .....


7/2/81/ 2 .... ... i .. ... .
2/15/7...... 2/15 02.....


S19/29/821...... : ............
11/15/77..... 11/15/02......
7 2 81....... ..........
1 4/81 ...... .............
1/6 823....... ............
2/15/77...... 2/15 02.....
9/29 '82....... ............
11/15/77..... 11/15/02....
1 4/5 /83....... ............
4 4 83...... ..............


8 5/15/798...... 5 15/04 .....
7 5/83....... ............
10/5/83...... ............
11/15/789.... 11/15/03....
4 5 84... .. ..........
7 10 84...... ....
5/15/79...... 5 15/04.....
11/17 79..... 11 15 04....
1. ... ..... .......
2 1 .... 2'15/05...
5/15/80...... 5/15/056.....
11/17 80.b 11 15/05....
5 15 81. 515'06.....
11 16/81..... 11 15/06 ....
11 11 /15/07....
8 ... 8 15/08.....
5 15/84...... 5 15/09.....
8/15 84...... 8/15/09....
11 15/84..... 11/15/09. ...


Various dito
From ........


Various dates
....do .......
7 i1, .. .
10 ,i.. .
Various dates
11/23/84.....
Various dates
11/1/84......
....do.......
11 7 84 .....
3 22 78......
4 7 78 .......
7'7 '78.......
9/22/78......
10/6/78......
2 7 79.......
3/7/79......
4/6/79.......
5 /15/79......
7/16 79.....
* / /qO .

7/15/80... .
5/15/81......


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


S..- ..........

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






I ( i ) .......
..: .........
..........






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

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


11/15/95...........
8/15/01...........
11/15/98...........
5/ 15/05............
. 1 .. .... ...



2 1 .. .
1 I", I..1..... .. .
2/15 0o............
2 I -...
11 I/5/03..... ..
11 15/08...........
2 /15/03...........



8/ 15 /04..... ...
5 15/09 ..........
11/ 15/03...........

11/15/04...........
5/15/04............
58/15/04............

11/15/09...........
11 15/09...........
11 /150411...........
2/15/10..........
8/15/10............
11/15/1 ............
5/15/1 ............
11/15 11...........
11/15/12..........
8/15.13...........
5 15/14............
8/15/14...........
11 15/14....





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


12 i .. ......
I/ .
1/14/85............
1 /24/85............
2 1/85.............
2/21/85............
3/1/85.............
4/1/85.............
5 '1/85.............
2 /6/85 .............
2/15/85............
3/31/85............
5/15/85............
8/15/85 ............
.... do.............
2/15/86 ............
3/31/86............
4/30/86............
5/15/86............
7/31/86............
6/30/87............
7/31/87............
8/31/87............
5/15/88............


May 15-Nov. 15..
Feb. 1-S.wiu. 15..
May : -i:i. 15 ..
... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ..........
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
S... .do...........
May 15-Nov. 15 ..
....do...........
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
....do ...........
Feb. .us-. 15..
May 1I r. 15..
... do..........
.... do..........
.... do...........
.... do..........
Feb. 1 yi,. 15..
May 15-E' 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..


31,482
1,575
4.463
4 .1'


1,753

1,759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
4,015
2,647
2,987
4,736
4,609
4,901
11,032
14,755
5,007
5,128
6,006


t90
3,904
22


















.......53
15::


183,512 15,541 167,971

. ".41 1 .3"


June 1-Dec. 1....


Dec. 3, 1984...
Jan. 2, 1985 .....
Jan. 14, 1985 ....
Jan. 24, 1985 ....
Feb. 1, 1985.....
Feb. 21, 1985....
Mar. 1, 1985.....
Apr. 1, 1985.....
May 1, 1985 .....
Feb. 6, 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. 31-July 31...
June 30-Dec. 31..
Jan. 1! .1. 31...
Feb. -* .,:. 31..
May -' .. 15..


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


Various dates:
Fromnt 10/9 /84
From 9/11/84
From 6/30 '84

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



11/30 84 .....
Various dates
....do.......
.... do .......
....do .......


On demand.. 6/30/85............ IJune 30-Dec. 31..
.... do...... ....do............ ...do..........
.... do...... .... do............. ....do...........


On demand..

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


12/3/84............ Dec. 3, 1984.....
1 .. ... ... Dec. 6, 1984.....
1 i ...... ...... Jan. 3, 1985.....
2/7/85............. Feb. 7, 1985.....
3/7/85............. Mar. 7, 1985.....


Various dates ............. 12/27 84........... Dec. 27, 1984 ....
.... do ....... ........ 1 I .... ....... Jan. 24, 1985....
... do....... ............ 1 1 ........ Jan. 31, 1985....


115 112


8,710 ........ 8,710



60 29 31

474 474
236 236
6,308 468 5,840

7,018 468 6 ,551



15 ........ 15
151 151
106 ........ 106
107 ........ 107
123 123


502 ........ 502


7 .| 7
1 ........ 1
1 1
48 3 45

57 3 54


Payable


Amount
Outstanding


- ; ........ I -





Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amoutn
INTERESTBEAssued ReRINGred Outstanding

INTEREST-BEARINGa --Continued


Nonmarketable- -Continued
Government account series--Continued
Aviation Insurance Revolving Fund:
Bills 12/2784................................
Bills 4/18/85.................................
Bills 7/11/85..................................
Bills 10/3/85.................................

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

Back-Wage Restitution Fund, Department of Labor:
Bills 4/18/85 ................... ..............

Bequests and Gifts, FEMA:
Bills 12/27/84............ ....................

Civil qService Petirement Fund:
13.3 4 1'-,'s, certificates .... ...................
1 7. 6' 19A 5 certificates .......................
1-.3 -'4 1985 certificates...... .............
2-3 'P' 1985 certificates. .....................
1I 5 1985 certificates .......................
:13-3 1985 to 1999 bonds.....................
13.1 4'. 1985 to 1997 bonds ....................
13% 1985 to 1996 bonds........................
10-3/4% 1985 to 1998 bonds .....................
9-3/4% 1985 to 1995 bonds ......................
8-3 '4W 1986 to 1994 bonds .....................
A 1 4' 1986 to 1993 bonds ...................
7-5 68 1986 to 1989 bonds.....................
7.1 '.- 1986 to 1991 bonds ......................
-.1 1985 to 1990 bonds......................
7. 1. 19886 to 1992 bonds......................

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

Comptroller of the Currency, Assessments Fund:
Bills 12/3/84..................................
Bills 12/6/84... .............................
Bills 12/10/84 .................................
Bills 12/13/84.................................
Bills 12/17/84 ........ .......................
Bills 12/20/84 .................................
Bills 12/24/84........ ........................
Bills 12/27/84.................................
Bills 12/31/84.................................
Bills 1/3/85 ...................................
Bills 1/7/85..................................
Bills 1/10/85................. ................
Bills 1/14/85..................... .... .......
Bills 1/17/85.................. ...............
Bills 1/21/85.................................
Bills 1/24/85......... ......................
Bills 1/28/85.................... ............
Bills 1/31/85........... ......................
Bills 2/11/85.................................

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

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

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

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

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.................................
15-7/8% 1985 notes ............................
10-5/8% 1985 notes ..........................
10-3/8% 1985 notes ...........................
8-5/8% 1993 bonds............................
7-7/8% 1995-00 bonds.........................
7-7/8% 2002-07 bonds..... .................

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

*$500 thousand or less.
For footnotes, see page 21.


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





Various dates... .


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


F. f n 4 i- .
From 8/1/84 .
From 9/4/84
From 10/1/84
From 11/1/84
6/30/84......
6/30/82........
6/30/81........
6/30/83........
6/30/80........
6/30/79........
6/30/78........
6/30/74........
6/30/76 ........
6/30/75........
6/30/77........




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


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





....d ......


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


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


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


Variousdates...
.... do.........
.... do.........
.... do.........
.... do. ........
9/10/84.......
7/20/84........
5/30/84........
1/4/79 .......
1/17/78........
7/24/78........


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








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


12 27/84........
4 18/85 ..
7/11/85 .........
10/3/85 .. .




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


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


6/30/85 .........
....do ..........
.... do ..........
.... do ..........
.... do ..........
6/30/85 to 99....
6/30/85 to 97...
i to96....
.to 98....
S" to 95....
3" r to 94....
6/30/86 to 93..
1/3n1AP to 89 ....
A, to 91....
6/30/85 to 90....
6/30/86 to 92....




12/3/84 .........
12/6/84 .........
12/10/84........
12/13/84........
12/17/84........
12/20/84........
12/24/84....
12/27/84........
12/31/84........
1/ /85 ..........
1/7/85 ... .. .
1 1n/8
] 1.1 ":,

1/21/85.........
1/24/85 .........
1/28/85 .........
1/31/85.........
2/11/85.........





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


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


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





1/24/85.........
2/21/85.........
3/21/85.........
5/16/85.........
10/3/85.........
9/30/85.........
7/31/85 .........
5/15/85.........
11/15/93........
2/15/ 0..........
11/15/07........


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




Apr. 18, 1985...


Dec. 27, 1984...


June30-Dec. 31..
.... do ..........
.... do ..........
. do ..........
....do ..........
.... do ..........
.... do ..........
.... do .........
.... do ..........
.... do .........
.... do..........
.... do ....... .
.... do ..........
.... do ........ .
.... do ..........
.... do ..........



Dec. 3, 1984....
Dec. 6, 1984....
Dec. 10, 1984....
Dec. 13, 1984....
Dec. 17, 1984....
Dec. 20, 1984....
Dec. 24, 1984....
Dec. 27, 1984....
Dec. 31, 1984....
Jan. 3, 1985.....
Jan. 7, 1985.....
Jan. 107, 1985....
Jan. 14, 1985....
Jan. 17, 1985....

Jan. 21, 1985....
Jan. 24, 1985....
Jan. 28, 1985 ....
Jan. 31, 1985....
Feb. 11, 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 ....
Mar. 31-Sept. 30.
Jan. 31-July31 ..
Mayl5-Nov. 15..
S.... do ..........
Feb. 15-Aug. 15 .
May15-Nov. 15..


32 .......... 32








823 .......... 823
1,057 $427 629
-. I 1,510 .
I- :'*2 2,090 I'
", 350
20,642 .......... 20,642
14,450 .......... 11 li
11,034 .......... 11 .
16,463 .......... 1" 1'
9.370 .......... .t:.,
8,505 .......... J '.,
8,884 .......... 4.
2,391 .......... -. 3A1
4,902 .......... I '..2
3,405 .......... ,
2,768 ..........

123,305 4,378 118,928


7 2 6


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


M .......... ('
12 8 5



5 .......... 5
1 .......... 1

15 1 15
66 61 5
(-) ..........
5 .......... 5


131 71 60


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





1 .......... 1
8 .......... 8


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


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

( ..........
( .......... (*)
(.. .......... (< )
(*) .......... ()
(.) .......... (t
(f. .......... (*)
(.. ........ ..
(.) ..........
(aC'


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







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


Title of Loan and Rate of Interest


Date of Issue Redeemable


INTEREST-BEARING --Continued

Nonmarketable --Continued
Government account series--Continued
Department of the Navv General Gift Fund:
Bills 1 24/85 ...... .........................
1, 1 1986 notes ... ...... ...................
1' 1993 notes ...........................
a rates ..... ... ..........
i _,,i ands...........................
-. i 1- bonds ..................... ....
.. bonds..........................

Total Department of the Navy General Gift Fund...

Department of the Navy U.S. Office of Naval Records
and -1i r
14- I ,n ,notes ...........................
9-1 t'.. notes .............................
9-1 I I notes .............................
7-7 1 a notes .............................

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


Various dates ...
9 1 '82 .... ..
4/18/84....
- -. ..

5/8/78... .....
5 17 76........

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



5/15 '84.........
4 17 i... .. ..

I' 77.........


...........




5/15/500....
2/15/95....

...........


Department of State, Conditional Gift Fund, General:
Bills 2/28/85.................................. Various dates ... I...........
Bills 8/8 '85... ............................... ....do......... ............

Totald ,, .. r. ,
Fund ............ ...... ...


1/24/85.........
11/15/86........
8/15/93........
2/15/89.........


_ I. .

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


........... 5 15/85.........
.......... 5/15/ ..

5/15 86.........


2 ?Q /05.
*< 0....,


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...........


Feb. 28, 1985....
Aug. 8, 1985.....


Employees Health Benefits Fund:
Bills 12 13 84 .................................
Bills 12 27/84................................
Bill 1 '18 85 ... ..............................
11 1 1985 notes ............................
8' 1986 notes .................................
7 7, 1986 notes .............................
8-3 1995-00 bonds..........................
8-3 2003-08 bonds..........................
8-1 i 2000-05 bonds..........................
7-5 2002-07 bonds..........................


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


...........





2 15 95....
8 1 ....
5 1 ...


12/13 84........
1 : .. .

15/86 ...........
58 15/86.........
2/15/0086.........

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


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


P ,; Life Insurance Fund:
1., I. 31 84................................
1991 notes ............................
1985 notes ...........................
4 1992 notes ............................
1991 notes ............................
1985 notes ............................
-. i 1991 notes ............... ...........
I 1985 notes ............................
1 1992 notes ............................
S -I 1994 notes ...................... ......
1 1994 notes ............................
1-I 1987 notes ...........................
1987 notes ... .......................
It-" 1993 notes ............... ............
t i 1993 notes ............................
I 1994 notes ............................
1 1986 notes ............................
I 1986 notes .................. .. ...........
1'i 1 7 notes .......................... ........
10- 1987 notes ........... .................
10 1993 notes ............................
10.' 1992 notes ............................
10- 1985 notes ............................
10 1 1993 notes ..................... .......
9- 1986 notes .............................
9-, 1t985 notes .............................
9- 1986 notes ...................... .......
-1 4 1989 notes .............................
1 notes .................................
3 1988 notes .............................
1' notes. ....... ........................
7-7 1986 notes .............................
11- 1i 2005-10 bonds.........................
10- 1995 bonds............................
9 !-'- bonds .................................
8-1 1994-99 bonds..........................
8-3 1995-00 bonds..........................
8-3 2003-08 bonds..........................
8-1 1 1990 bonds.............................
8-1/4~ 2000-05 bonds..........................
8" 1 r1 -' .,ds.............................
7 I bonds..........................
7. _- bonds ............... ..... .
7 I I nds.............................


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


It I, I .. .. .
5/17/82.........
Various dates ...
5 15/84 .........
8 15/84.........
5/15 84.........
8/15 84.........
8/15/83.........
Various dates ...
11/15 84........
II I .

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


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

..........





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


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


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



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




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








...........
...........
5 "15/94....
8/15/9......



2/15/95 ....

2/15/025....
...........


12 31/84........
8/15/91 ........
2/15 85.........
2 5/92.........
5/ 15/91.........
5/15/85.........
11 : !.. .. .
5/ :. .. ..
5/15/92.........
5/15/94.........
8/15 94.........
8/ 1 :, ,'-. .. .. .

8/1593........
11/15/93........
11/15/94........
8/15/86........
11/15/86........
11 1 .
2/1 .
2/15/93........
11/15/92........
5/15 85.........
5/15/93.........
2/15/86.........
11/15/85........
5/15/86.....
5 15/89 .........
2 15 /87.........
11 15'88........
8 /15/86.........
5 /15/86.........
2/15/10.........
5/15/95.........
2/15/94.........


8/15/08 ........
5/15/90.........
5/15/05.........
8/15/01 .........
2/15/00.........
2 15/07.........
8/15/92.........


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


Environmental Protection H *,. Hazardous
Substal .I .i i
Bills .. .. ..

*$500 thousand or less.
For footnotes, see page 21.


I Various dates ... ........... 9/5/85 ..........


Dec. 13, 1984....
Dec. 27, 1984....
Apr. 18, 1985....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do.... ......
May 15-Nov. 15..
Feb. 15-Aug. 15..

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


Dec. 31, 1984....
Feb. 15-Aug. 15..
....do...........
.... do...........
May 15-Nov. 15 ..
.... do...........
....do...........
....do...........
.... do...........
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
.... do...........
....do..........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do..........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. I'.- u. 15..
May -r... 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..


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

.Sept.. 5, 19.............



Sept. 5, 1985 .....


1,040 ......... 1,040


1 ......... 1
300 ......... 300
100 100
100 100
77 ......... 77
20 ......... 20
165 ......... 165
100 ......... 100
225 ......... 225
88 ......... 88
186 ......... 186
88 ......... 88
186 ......... 186
75 ......... 75
168 ......... 168
85 ......... 85
75 ......... 75
75 ......... 75
85 ......... 85
93 ......... 93
80 ......... 80
87 ......... 8'
81 ......... 81
115 115
80 ......... 80
87 ......... 87
115 ......... 115
100 ......... 100
100 ......... 100
102 ......... 102
21 ......... 21
81 ......... 81
58 ......... 58
107 ......... 107
108 ......... 108
144 ......... 144
654 $2 652
57 ......... 57
120 ......... 120
762 ......... 762
128 ......... 128
100 ......... 100
128 128
100 ......... 100

5,807 2 5,805



778 48 730


Payable







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


Title of Loan and Rate of Interest


INTEREST-BEARING --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:
9.15% 1984 certificates........................

Export-Import Bank of the United States:
10.47% 1984 certificates......................

rj-- r a Deposit Insurance Corporation:
K. .1; 1984 certificates.......................
Bills 3L21/85 .................................
16-1/8% 1986 notes ...........................
1I 8' 1986 notes ...........................
'1 ,, 1985 notes .......................... .
14-1 I8 1985 notes ...........................
14'i 1'"5. notes ............................ ...
I I'. I. 8. notes ......... ..................
14 19A7 notes ..............................
14% 1988 notes ...............................
A, .1986 notes .........................
V .- 4 1987 notes ...........................
I i 1988 notes .. .................. .
j I ?' 1986 notes ..........................
.I 1 1988 notes ...........................
A.'- I 1987 notes ...........................
1 '- i 1988 notes ...........................
1' it7, notes ....... .......................
11 .3 1989 notes ...........................
1-I1 4 1987 notes ...........................
i1 -, 4% 1989 notes ..........................
Sn.1 1985 notes ............... .............
.".1 2 1985 notes .............. .............
I I 2' 1987 notes .... ...................
!.- 1, 1988 notes ...........................
10-3/ 8% 1985 notes....... ...................
10-1/8% 1988 notes............. ............
9-1/4% 1989 notes ............................
9% 1987 notes ...............................
8.3 '4 1988 notes ............................
1 4 1985 notes ..........................
4 1988 notes ...........................
1V 196'. notes ............... .............. .
S- 6 1986 notes .................. ..........
7-5/8% 1987 notes ...... ......................

Total Federal Deposit Insurance Corporation ..

Fec ral i r abisli a Insurance Trust Fund:
1.- 'i 1"'. certificates......................
1 1 i 1985 certificates......................
1-'.< 14 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 Grains and Inspection Services,
Department of Agriculture:
Bills 2/21/85................................
Bills 6/13/85................................

Total Federal Grains and Inspection Services,
Department of Agriculture.................

Federal Hospital Insurance Trust Fund:
11-5/8% 1985 certificates... .................
13-3/4% 1985 to 1992, 1998 & 1999 bonds.......

.13- 4' 1985 to 1997 bonds ...................
3 '. I'9 to 1996 bonds.......................
1"-3 4 1987 to 1992 & 1998 bonds .............
:.-: 4 1993 to 1995bonds...................
8-3/4% 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 .....................

*$500 thousand or less.
For footnotes, see page 21.


Date of Issue Redeemable Payable Interest Payable Ismsued


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


. do.........

Various dates:
From11/1/84.


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


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


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


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


11/30/84....... ... do .....
Various dates .. ..........
12/8/82........ ..........
12 /83........ ......... ..
11/17 80....... ...........
12/8/82....... ...........
8124/83 ... ...........
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......... ...........

1115/7984...................
12/13/83....... ..........
8 24/8 3........ ...........
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. .. .
1I/1 577........ ...........


Various dates:
From 10/1/84. On demand.
From 11/1 84. ....do.....
6 30 85........ .... do.. .
6/30/83........... do.....

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

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


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



Various dates:
From 11/1/84. On demand.
6/30/84........ .... do.....

6/30/82........ .... do.....
6/30/81........ .... do.....
6/30/83........ .... do ....
6/30/80........ ....do ...
- .:' :9 .... .do....
P..II ..: .... do.....


8..31........... ...........


11/23/83 ....... ...... ....
8/15 84........ ...........
8/13/80........ ...........
8/15/79........ 5/15/04....
Various dates... 8/15/88....


12/3/84...........
3/21/85..........
11/1586..........
6/30/86...........
5/15/85 .........
12/31/85... ...
6/30/85..........
3/31/86...........
5/15/87...........
7/15/88 ...........
111586 .. .
8/15/87..........
6/30/88 ...........
2/15/86...........
4/15/87...........

1/15/88...........
5/15/87...........
2/15/89...........
12/31/87..........
11/15/89 ..........
10/31/85..........
11/30/85... .....
6/30/87..........
8/15/88..........
5/15/85 ..........
2/15/88....... ...
5/15/89 ...........
2/15/87...........
11/15/88... ......
8/15/85. ..........
: li HSi
' IS I
1 15 87
11/15/87..........


Amount
Retired


Amount
Outstanding


Mar. 31-Sept. 30. $11 $1 $10


Dec. 27, 1984.... 1


Dec. 1, 1984 .... 3,363


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


Dec. 3, 1984.....
Mar. 21, 1985...
Mayl5-Nov. 15..
June 30-Dec. 31..
May 15-Nov. 15..
June 30-Dec. 31..
... do...... .
Mar. 31-Sept. 30.
Mayl5-Nov. 15..
Jan. 15-July 15 .
Mayl5-Nov. 15..
Feb. 15-Aug. 15 .
June 30-Dec. 31..
Feb. 15-Aug. 15.
Apr. 15-Oct. 15.
May15-Nov. 15..
Jan. 15-July15 ..
May15-Nov. 15..
Feb. 1.-. .., 15.
June ''.- r..:- 31 .
May 15-Nov. 15..
Apr. 30-Oct. 31..
May31-Nov. 30..
June30-Dec. 31..
Feb. 15-Aug. 15 .
May15-Nov. 15..
Feb. 15-Aug. 15 .
Mayl5-Nov. 15..
Feb. 15-Aug. 15.
May15-Nov. 15..
Feb. 15-Aug. 15.
May 5-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15 .
.... do .........


1,641
250
300
400
150
250
250
300
400
300
400
800
300
300
400
200
550
200
500
300
200
300
300
250
500
200
300
580
700
750
220
290
800
296
220


14,097


6/30/85...........
do............
* ,, ,.. 96
96
to 98
6/30/93 to 95 ......
6/30/93 & 94......


':1
I..


6/30/85...........
6/30/85 to 92, 98
& 99
6/30/85 to 97......
6/30/93 to 96......
6/30/87 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..........


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

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




Feb. 21, 1985...
June 13, 1985 ...


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

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

.. .......


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


2,967


......... 14,097


1,278 869 409
1,239 944 295
237 ......... 237
1,826 76 1,750

766 766
437 50 387

5,783 1,939 3,844


2 ......... 2



3 ......... 3


3,345 2,768 578
4,116 1,133 2,982

2,542 ......... 2,542
1,770 ......... 1,770
4,119 ......... 4,119
1,240 ......... 1,240
973 ......... 973
726 104 622

18,830 4,005 14,826







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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable t A mount Amount
S I Issued Retired Outstanding


INTEREST-BEARING' --Continued

Nonmarketable- -Continued
Government account series--Continued
Fe -r l H.:;ri n, A.irninistration--Continued
M.1u'aIl '.1,: ri~.- Insurance Fund:
b dil 4 lI ..... ...................
E 1t].; I 5 ..... ............. ........
I -1 1 ., -n)tes ..... ..... ............
I 5. I-' r, ites ...... ...... ....... ..
14. 1 1- n otes ................ .......
!4 .1 1' 1 r tes .................. .......
11.7 A ~ Ii r,.tes ..........................
1 2"r P 1 4 (' r.ites .... .... ............... ..
1. 1- 1987 notes ..... ....................
1: '.1 1987 notes .. ........ .. .....
If... : 1985 notes ....................... ..
I6. 7 1985 notes ...... ....................
1 ,-7 : 1993 notes ............... ... .......
Ii. 1 1990 notes ... .............
10-3/4% 1990 notes ... ... ...............
10-5/8% 1985 notes ..........................
I"*- 1986 notes .......... ......... .
10-1 2 1985 notes ..........................
In.I 2 1985 notes..........................
I1.-1 2' 1988 notes .... .....................
10-1/2% 1990 notes ........... ........ .. ..
10-1/2% 1992 notes ............... ...
10% 1985 notes .
9 'A' 1986 notes .. ..... .......
9 -:, m. 1985 notes ._. .....................
9-i '8q 1984 notes ................ ..........
'. :' 1986 notes ....... ........ .
-. 4e 1985 notes ...........
8% 1986 notes ........... ... ..................
13-7/8% 2006-11 bonds ....... .............
12-5/8% 1995 bonds ...................... ..
12-3/8% 2004 bonds ..........................
10-1 /2c 1995 bonds ..........................
in.* ',; 2004-09 bonds......................
9-1 2004-09 bonds ........................
i 4:. i 2003-08 bonds............ ...........
Le -.1 1994-99 bonds........................
*-.. 1995-00 bonds ........................
.- 2003-08 bonds ................... ....
-11"4 2000-05 bonds .......................
7. n 1995-00 bonds .......................
7- ; 2002-07 bonds ..... .. ......
7-5/8% 2002-07 bonds ............

Reserve ru .: I. r Replacement:
Bills 12' ?7 .. .......
Bills 1/3/85.................................
B ills 1 ...... ....... .. .... ....... .
B ills .................... .........
Bills 3/21/85................................
Bills 9/5/85 ... ....... ... .............
13-1/8% 1985 notes ........ ..............
11-3/4% 1985 notes ....... .................
i1 -.'1 f 1986 notes ..................
1," -. 1985 notes ................ .
10-7/8% 1986 notes ..........................
10-5/8% 1985 notes ......... .. .......... .
I, .,-5 1986 notes ..........................
If, 1 2 ; 1985 notes ...................
.5 1985 notes ..... .......
9 '8q 1985 notes ........... .............. .
9- 1. 2 1985 notes .. .......... .. ..........
9-3/8% 1984 notes ...... ............... .
8% 1986 notes ............. ............ .
7-5/8% 1987 notes .. .. ..............
7-1/4% 1992 bonds .........................

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

Federal Old-Age & Survivors Ins. Trust Fund:
11 3 0; 1985 certificates.......................
11 -8 3 1985 certificates ......................
13- 4. 1990 to 1999 bonds.....................
I-1 4, 1991 to 1998 bonds.....................

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

*$500 thousand or less.
For footnotes, see page 21.


Various dates...
... do.. ......
5/25/82........
Various dates...
7/13/83........
9/14/82 .......
11/15/84.......
.... do ........ ..
Various dates...
.... do .........
9/28/84 .....
10/25/84 ......
11/15/84......
.... do .... .....
.... do.........
Various dates..
10/25/84.......
9/28/84........
1 25 "1 ...

11/15/84.......
. do .........
Various dates...
11/1/84 ......
Various dates..
.. do.........
11/1/84........
Various dates...
11/1/84...
6/3/83........
Various dates...
7/30/84 ........
2/15/80 ...
11/16/79.......
Various dates...
.. do .....
8/18/76.


Various dates...
.... do ........
11/25/77 ......
Various dates...


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



Various dates:
From 10/1/84 .
From 11/1/84 .
6/30/84........
6/30/83.......


...........v























5/15/06....




11/15/03...
5/15/94 ....
8/15/95 ....
I ui.i
...........
.. I ...... ..

" .: "" ,



























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


4/18/85 .........
5/16/85..
11/15/86..
0/15/88...
8/15/9I.. ....
5/15/91.........
8/15/93.......
10/15/90......
12/30/87.......



2/15/93.........
7/15/ .........
8/15/90. ....
7/31/85 .. ...
1/31/86 ..... .
In ;?! 85
11 ", ,%
8/15/88..
11/15/90. ....
11/15/92.......
6/30/85........
2/15/86....
3/31/85 ......
12 31 84.......
5 15 86 .........
I 31 85 .........
8 1586 .........
5/15/11 ........
' ,s/1 / ........

2/15/95 ....
11/15/09...
5/15/09..
11/15/08......
5 15 / 9 ....
5. I 5. ....
8/5/08... .
5/15/05.......


2/15/07.........


12/27/84.......
1/3/85....... .
1/17/85 .......
2/21/85.......
3/21/85.......
9/5/85.........


8/15/86...


8/31/85......
1//86...
10/31/85........
2/28/85.........
3/31/85........
4/30/85...
12/31/84.
8 156.. 6
1/15/87..
8/15/92.. ......




6/30/85.........
. .. do ..........
,/qn/on to 99....
I- j., 1 to 98 ....


Apr. 18, 1985 ...
May16, 1985 ....
May15-Nov. 15..
Apr. 15-Oct 15..
T -t l-,-..uc 15 .
1 1 ".'.*:. 15 ..
F.r I'.. u. 15 .
Apr.30-Oct. 31..
June 30-Dec. 31..
Mar. 31-Sept. 30.
.... do ..........
June 30-Dec. 31 .
Feb. 15-Aug. 15.
Jan. 15-July15 ..
Feb. 1 '-. : 15.
Jan. I -.1.1 i- .
.... do ...... ..
Apr. 30-Oct. 31..
May 31-Nov. 30..
Feb. 1 -uc 15.
May 1 i.. .'. 15..
. do ........
June 30-Dec. 31..
Feb. 15-Aug. 15 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
May 15-Nov. 15 .
Jan. 31-July 31..
Feb. 15-Aug. 15
... do ..........
. .. do ..........
... do..........
Feb. 15-Aug. 15.
May15-Nov. 15..
.... do ..........
....do ........ .
.. do .........
Feb. 15-Aug. 15.
.... do.. .......
May 15-Nov. 15..
Feb. 15-Aug. 15.
Mayl5-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..
Feb. 15-Aug. 15 .
Mar. 31-Sept. 30.
Feb. 28-Aug. 31.
.... do .......
Jan. 31-July31...
Apr. 30-Oct. 31..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
June30-Dec. 31..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.




June30-Dec. 31..
.... do ..........
.... do..........
.... do .........


* (.)


2,916


1I 2,916


1' l1 8,378
S5',, | 3 274
10,512 1 ;7)
7,156 .........


44,784 18,422


26,362







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


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable--Continued
Government account series--Continued
Federal Savings and Loan Insurance Corporation:
8.47% 1984 certificates...... .......
Bills 12/6/84... ........ .............. ...
Bills 12/13/84........... ...... ..............
Bills 5/16/85........... ... *........ .......
Bills 6/13/85........... .....................
Bills 5/85...... ........................ ....
9-5/8 1985 notes...... ...................
9-1/2% 1985 notes .......... .................
9% 1987 notes .................................
8-1/4% 1985 notes .............................
*i 1985 notes .................................
3, 1986 notes ................................
7-7/8% 1986 notes .............................
8-1/2% 1994-99 bonds.............. .........
7-7/8% 1995-00 bonds. ........................

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

Federal Ship Financing Escrow Fund:
Bills 12/13/84................................
Bills 3/21/85................. ...............
Bills 4/18/85............. ...................
Bills 5/16/85..... ...........................


Date of Issue


Redeemable


Payable


Interest Payable


-4 1- F F


11/30/84 ......
Various dates....
.... do.........
.... do.. .... ..
.... do...... ..
.... do ..........
3/28/83 ... .....
5/23/83....
Variousdates....
.... do. .......
2/15/78.........
Various dates....
. do....... .
.... do. ........
2/18/75.........





Variousdates:
... .do..........
....do..........
.... do..........


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


Federal Ship Financing Revolving Fund:
14-7/8% 1986 notes..... ... .................
1 '1 2l 1986 notes........... ...............
l 8, 1985 notes ............................
10.-1 24 1985 notes ...........................
0l- i. 8' 1985 notes ...........................


Variousdates....
. do.CO ...... .
.... do.........
.... do..........
.... do.. .......


TotalFederalShip Financing Revolving Fund...... ................ ............


Federal Supplementary Medical Insurance Trust
Fund:
13-3/4% 1985 certificates.. ...................
11-5/8% 1985 certificates......................
13-3/4% 1985 to 1999 bonds....................
13-1/4% 1986 to 1997 bonds............ ..........
10-3/4% 1986 to 1998 bonds....................
9-3/4% 1995 bonds..... ............. _.....
8-3/4% 1986 to 1994 bonds.....................
8-1/4% 1986 to 1993 bonds.....................
7-5/8% 1986 to 1989 bonds... .................
7-1/2% 1986 to 1991 bonds.............. ...... .
7-3/8% 1986 to 1990 bonds.............. .......
7-1/8% 1986 to 1992 bonds....................

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


Various dates:
From 7/2/84 ...
From 11/1/84..
6/30/84.........
6/30/82.........
6/30/83.........
6/30/80.........
6/30/79.........
6/30/78.........
6/30/74.........
6/30/76........
6/30/75.........
6/30/77.......


Fisheries Loan Fund, NOAA:
15-3/4% 2001 bonds... ............. ... 11/9/84.........


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


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


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


Foreign Service Retirement Fund:
13-3/4% 1985 certificates.......................
12-7/8% 1985 certificates.......................
12-3/4% 1985 certificates......................
12-3/8% 1985 certificates.......................
11-5/8% 1985 certificates.......................
13-3/4% 1985 to 1999 bonds.....................
13-1/4% 1985 to 1997 bonds.....................
13% 1985 to 1996 bonds... .....................
10-3/4% 1986 to 1998 bonds.....................
9-3/4% 1985 to 1995 bonds.... ...........
8-3/4% 1986 to 1994 bonds.....................
8-1/4% 1986 to 1993 bonds......................
7-5/8% 1986 to 1989 bonds...................
7-1/2% 1986 to 1991 bonds......................
7-3/8% 1985 to 1990 bonds......................
7-1/8% 1985 to 1992 bonds......................


7/2/84.........
8/1/84 ..........
9/1/84 ......
10/1/84.........
11/1/84.........
6/30/84.........
6/30/82.........
6/30/81.......
6/30/83.........
6/30/80.........
6/30/79......
6/30/78.........
6/30/74.........
6/30/76.........
6/30/75.........
6/30/77.........


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

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

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

5/1 5/94....
2/15/95.....


12/3/84 ... .. Dec. 3, 1984....
12/6/84........... Dec. 6, 1984.....
12/13/84.......... Dec. 13, 1984....
5/16/85........... Mayl16,1985....
6/13/85........... June 13,1985....
9/5/85........... Sept. 5, 1985....
2/28/85........... Feb. 28-Aug. 31 .
4/30/85.......... Apr. 30-Oct. 31..
2/15/87........... Feb. 15-Aug. 15.
8/15/85..... .... ....do... .........
2/15/85........... .....do.........
8/15/86.......... .... do........
5/15/86........... Mayl5-Nov. 15..
5/15/99. ......... .... ..do... .
2/15/00........... Feb. 15-Aug. 15.


........... 2/13/84...... ... Dec. 13, 1984 ...
............ 3/21/85........... Mar. 21, 1985 ..
............ 4/18/85..... ...... Apr. 18, 1985....
.......... 5/16/85... .....Mayl6, 1985....


6/30/86........... June30-Dec. 31..
2/15/86........... Feb. 15-Aug. 15.
8/15/85........... ..do..........
1/30/85.......... May31-Nov.30..
8/31/85........... Feb. 28-Aug. 31

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



6/30/85........... June30-Dec. 31..
... do............ .. ... do..........
6/30/85 to 99...... ..... do..........
6/30/86 to 97...... ..... do..........
6/30/86 to 98...... .. ..do..........
6/30/95.......... .. ...do..........
6/30/86 to 94...... .... do...... ..
6/30/86 to 93...... ..do..........d
6/30/86 to 89....... ...do ......
6/30/86 to 91...... ....do.... ... .
6/30/86 to 90...... ..... do..........
6/30/86 to 92...... ..... do..........


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


. ......... 11/15/01 ........


May 15-Nov. 15..,


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


.. ....... 10/3/85...........


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


Oct. 3, 1985......


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


6/30/85...........
.... do............
.... do............
.... do............
.. do............
6/30/85 to 99......
6/30/85 to 97......
6/30/85 to96......
6/30/86 to 98......
6/30/85 to 95......
6/30/86 to 94......
6/30/86 to 93......
6/30/86 to 89......
6/30/86 to 91......
6/30/85 to 90......
6/30/85 to 92......


June30-Dec. 31 ..
.... do ...........
. .. do ...........
.... do ...........
.... do ...........
.... do ...........
.... do ...........
.... do ...........
.... do ..........
... do...........
.... do..... ......
.... do ...........
.... do...........
.... do...........
.... do..........
.... do..........


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

*$500 thousand or less.
For footnotes, see page 21.


Amount
Issued


Amount
Retired


$1,324 .........
2,321 $1,375
1,000 .........
25 ........
25 ..... ..
200 .........
100 .........
60 .........
350 .........
100 .........
50 .........
250 .........
206 .........
312 100
325 .........


Amount
Outstanding


S1,324
946
1,000
25
25
200
100
60
350
100
50
250
206
212
325


6,647 1,475 5,172


19 15 4
14 14
12 11
5 5

50 16 34


23 ......... 23
34 ......... 34
42 ......... 42
35 ......... 35
19 3 17

154 3 151



1,996 1.758 238
2,108 1,640 468
2,151 23 2.128
1,372 ......... 1,372
1,514 ...... 1,514
115 115
910 ......... 910
1,066 1,066
248 ......... 248
122 122
120 120
475 ......... 475


12,196 3,422 8,775


67 ....... 67



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


S 2 ......... 2


8 ......... 8
10 ......... 10
240 ......... 240
115 10 105
45 18 27
502 ......... 502
306 ......... 306
173 ......... 173
377 ......... 377
106 ......... 106
92 ......... 92
64 ......... 64
28 ......... 28
27 ......... 27
24 ......... 24
15 ......... 15

2,131 28 2,103







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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable


Amount
Issued


Amount Amount
Retired Outstanding


INTEREST-BEARING --Continued


Nonmarketable--Continued
Government account series--Continued
Forest& & _-,-i I 'I ii .- .-, F r- i[ r -
Bills 4 .. .. .
Bills 5/16/85 ................................
10-1/2% 1985 notes ...........................

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

General Post Fund, Veterans Administration:
Bills 10/31/85 ...............................
14-5 8" 1985 notes ............................
14% '*- notes ...............................
13-3 n 1985 notes ............................
1994-99 bonds..........................
1995-00 bonds ..........................
1993 bonds.............................

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

Gifts an' 4u. 4 : 1-, F i. v. :1 ..i -'-: '. -.. .- r
Bills : .. ..... .. ... ... ...

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

Gifts and Bequests Trust Fund, Department of

I ; -onds.............................

G "o'mont Life Insurance Fund:
1 1 certificates ......................
S: .bonds. ................. ........
S i bonds.............................
I 1' o 1993 bonds.....................
-1 I, 'o 1989 bonds ......................
7t 1 QA to 1991 bonds................. .........
6- a 1985 to 1990 bonds.......................
6-1 1985 to 1992 bonds......................

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

Government National Mortgage Association:
.' I ." *, ... .. -, .. .... .. ... .

1. n ,, .. .. .. ... .. .
II I. notes ..............................
I, 1986 notes............................
S 1988 notes ............................
1 1986 notes ............................
I '- 1985 notes ............................
I 1987 notes ............................
1988 notes ............................
1 7 notes ................................
l 1 notes ................................
Si 1986 notes ...........................
i 1987 notes ...........................
1987 notes ............................
h, 1985 notes ............................
1985 notes ............................
1986 notes ............................
: I 1987 notes ............................
1 1988 notes ............................
notes ...............................
9- 985 notes .............................
9-7/8' 1986 notes .............................
9-7/8% 1988 notes .............................
2 1985 notes .............................
1985 notes .............................
1985 notes .............................
1985 notes ...... .......................
I 1985 notes .............................
1984 notes .............................
S- I 1 1986 notes ............................
I 1985 notes ............................
l notes .................................
S 1985 notes ............................
l1 4 1988 notes ............................
i* 8 notes ................................
1986 notes ............................
S 1987 notes .............................
S 1986 bonds .............................

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

Government National Mortgage Association,
Management and Liquidation
r.i ,l ;' j' ... .. .

B ills 1 : ... ... ... ... .... ..
Bills 1 31 '85 ..................................
Bills 2 / / .... .
Bills 2 .. .. .......
Bills 4 .
Bills 6 '19 85..................................
Bills 8/8/85... .. .. ...... .. .............. ....
Bills .. ... .. .. .. ...
11-3 .. .. .. .

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

*$500 thousand or less.
For footnotes, see page 21.


Various dates .. ........... .'?.'' .. .... Apr. 25, 1985....
...do......... I ..... ......... May 16, 1985 .....
10/25/84........|........... 10/31/85......... Apr. 30-Oct 31..


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


Various dates ... ...........
8/14/84......... ...........
6/29/84......... ...........
, ...us :.... ...........

Various dates ... 5 1 : ...
4/16/80 ......... ...........


Various dates ...


10/31/85.........
2/15/85..........
6/30/85..........
3/31/85..........
.A .. .. ... .

: 1 :. .. .... .


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


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


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


Various dates:
F r.:F : ..
6 ., 4... .
6/30/79.........
6/30/78.........
6, .
6, >i ... .
6/30/75.........
6/30 77.........

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


11 30 84 ........
Various dates ...
3 1/82..........
Various dates...
.... do ..........
7 3/84..........
Various dates ...
.... --- .. ....
8 I: .
Various dates ...
.... do ..........
....do.........
.. ^. ... .
2 1 -4. .. .
Various dates...
.... do ..........
.... do .......
....do .....
....do....... .
....do..........
.... do..........
.... do.........
... do ..........
.... do ....
.... do ........ ..

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


11 30 84 .......
Various dates ...
....do..........
....do..........


.... do ........ .
.... do ........ .
.... do ...... .
.'" "


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


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





Sept. 5, 1985 ....


Feb. 21, 1985....


9 .........


2 .........
2


8/15/13.......... .Feb. 15-Aug. 15..


6/30/85..........
.... do...........
6 30/94..........
t~ to 93.....
V, 'r to 89.....
,r. to 91 .....
6/30/ 85 to 90.....
6/30/85to92.....


On demand. 12/3/84.........
........... i ^ .... .

........... 1~' .
.......... 6/30/88..........
......... 2/15/86..........
...... ... 3/31 8V .. ....
........... 11 .
........... 1/15/88..........
........... 5/15/87 ..........
........... i i 1 ... ...
........... 12/31/87 .... ....
........... 12 9/30/87 ......... .
........... 7/31/85 ..........
........... 8/31/85..........
........... 8 1/31/86..........

......... .. 3/31/87..........
........... 2/15/88..........
.......... 6/30/85..........
........ ... : 1 i 1 .. .
........... 1 i ....... .
........... Pi ... ......
........... it .... ...
........... 1 430/8 .... ....
........... I .I i .. .....
........... 8/15/85 ..........
........... 4/3015/85..........
........... 4 .. ...... ..
........... 1 1 ... ..
........... 1 i.




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

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


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

...........

...........

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


I1 ., .1 .
S ; ... .. .
131 .85 .........
? 71 'P ....

4 ... .
6/19/85..........


8 i5/86.1' 5 .


3
11
16
106
16
45
47
49

293


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


. : 3, 1984 .....
L..: 8, 1985.. .
i.re 30-Dec. 31..
.... do...........
Mavy 15-Nov. 15 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
Mar. 31 -Sept. 30.
May 15-Nov. 15..
Jan. 15-July 15...
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
Feb. 15-1.o. 15..
June w -* D,. 31..
Mar. 31-Sept. 30.
Jan. 31-July 31...
Feb. 8-. i.:. 31..
Jan. 31-Jul 31...
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 31-Nov. 30..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do ..........
Feb. 28-u. 31..
Mar. i.I -- 30.
Feb. 15-Aug. 15..
'Apr. 30-Oct. 31..
i June 30-Dec. 31..
May 15-Nov. 15 ..
Jan. 31-July 31...
Feb. 15-Aug. 15..
....do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
SMay 15-Nov. 15..
.... do...........
.... do..........


Dec. 3, 1984.....
Dec. 31, 1984....
Jan. 17, 1985:...
I Jan. 31, 1985 ....
SFeb. 21, 1985....
Feb. 28. I ..
Apr. 25, 1 -"
June 19, 1985 ....
t.,:. 8, 1985.....
,- .. 5, 1985.....
Feb. 15-Aug. 15..


$9

1
2

1
1


.*; 2
$5 6
......... 16
......... 106
......... 16
......... 45
47
.... ... 49

5 288


16 ......... 16
3 ......... 3

13 ......... 13
19 ......... 19
22 ......... 22
90 ......... 90
28 ......... 28
75 ......... 75
73 .3........
41 41
291 ......... 291
5 1 4
36 ......... 36
4 4
24 ......... 24

27 ......... 27
114 ........ 114
74 ......... 74
1 ....... 127
.7 ......... 27
10 10
222 221
27 ......... 27
2 ......... 2
S63 ...... 63
67 ...... 67
28 ......... 28
453 ......... 53
137 ...... 137

119 82W 37
321 ......... 3
32 ......... 32
280 ......... 28

2 ......... 2


1,940 83 1,857



18 ......... 18
13 ......... 13
33 ......... 33
16: ......... 16
10 ; ......... 10
I 925 ......... 25
3945 ......... 39
451 ......... 1 45
45 45
371 ......... 37
19i ......... 19


301 301







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association, MBS
Investment Account:
8.47% 1984 certificates ........................
14-3/8% 1985 notes ............................
14% 1985 notes ................................
13-7/8% 1986 notes ............................
13-5/8% 1988 notes............................
13-1/2% 1986 notes ............................
13-3/8% 1985 notes ............................
1J- I 4V 1988 notes ............................
12-5 83 1987 notes ............................
12-3 .V 1986 notes ............................
12-3/8% 1988 notes............................
12% 1987 notes................................
12% 1988 notes ................................
11-3/4% 1988 notes ............................
11-1 21 1986 notes ............................
11-3 81, 1986 notes ............................
11-3 84 1989 notes ............................
11-1 41 1987 notes ............................
11-1 8i 1987 notes ............................
10-7 84, 1987 notes............................
10-3, 4'1 1989 notes............................
10-5/8% 1985 notes ............................
10-5/8% 1986 notes ............................
10-1/2% 1985 notes ............................
10-1/8% 1988 notes ............................
10% 1985 notes................................
9-7/8% 1985 notes .............................
9-7/8% 1986 notes .............................
9-7/8% 1988 notes .............................
9-3/4% 1985 notes .............................
9-5/8% 1985 notes.............................
9-5/8% 1985 notes .............................
9-5/8% 1985 notes .............................
9-1/2% 1985 notes.............................
9-3/8% 1986 notes.............................
9-1/4% 1985 notes.............................
7-7/8% 1986 notes ............................

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

Harry S. Truman Memorial Scholarship Fund:
Bills 12/6/84..................................
16-1/8% 1986 notes ............................
7-7/8% 1986 notes .............................
8-1/4% 1990 bonds.............................
7-1/2% 1988-93 bonds..........................

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

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

High ayMass Transit:
I1-3/8% 1985 certificates.......................
11-1/4% 1985 certificates .......................
11-1/8% 1985 certificates......................

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

Highway Trust Fund:
11-3/8% 1985 certificates.......................
11-1/4% 1985 certificates.......................
11-1/8% 1985 certificates.......................

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

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

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

Indian Irrigation Systems, Bureau of Indian Affairs:
Bills 12/20/84.................................

Indian Money Proceeds of Labor Escrow Fund:
Bills 1/10/85..................................

*$500 thousand or less.
For footnotes, see page 21.


Date of Issue


1 1 3 s. .
iI 1 1.. .....
Various dates..
8/17/81........
' 3 ... .....
;2 It ,.......
Various dates..
5/31/84........
7 23 14... ....
i. 31 ........
Various dates..
....do.........
4/17/84 ........
Various dates ..
4/2/84.........
Various dates..
....do.........
....do.........
....do.........

11/20/84 .......
Various dates ..
1/31/84........
12/14/83.......
11/9/84........
Various dates..
6/15/83........
Various dates ..
.... do.........
,do.........
3/31/83 ........
Various dates..
9/30/82........
5/2/83.........
Various dates ..
. do........
5/18/76........


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


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


Various dates ..

Various dates:
From 10/11/84
yromn' 13 84 I
Fr.rnm. 30 81 .


Various dates:
From 10/11/84
From 9/13/84.
From 6/30/84.

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


Redeemable Payable Interest Payable Issued Retired Outstandng
I~ ~ sued ; Retired 1Outstanding


On demand. i ) 1
........... !2 15/86...........
........... 3/31 A/ ..... ....

i .i... ... .
2/15/86..........
........... 3/31/85 ..........
........... 4 15/88..........
........... 11 15 ; ... .....
........... 8 1 A ..........
....... 1, 1 .........
........... 5/15/87..........
........... 3/31/88..........
........... 11 /15/RR. ..
........... I 31 .......
.. ..-.. .. A ... ... ..

........... 2/15/87 ..........
........... 11 /15/89. ......
........... 8 j1 e .... .. ..
........... 2/1 5 87 .... ......



8.......... 11 30 95 ....
........... 2/15/88..........
........... 8 6/30/85 .........
........... 5/31/85 .........
2/15/868.........
........... 5/15/88.........
........... 5/31/85........ .

.. k a....'i '. .. ..
........... 2/15/86 ...... .. .


........... 5/ 5/88.........
........... 11/15 /8 ..... .
........... 1 J d .. .. .
........... 5/15/86 ..... ....
........... ..... ....








........... 1 2/6 84.........
........... I .......
.......... 5 1i B: ... ......
........... 5/15/908 ..........
8/15/88.... 8/15/93 ..........


Dec. 3, 1984 ..
May 15-Nov. 15..
June 30-Dec. 31..
May 15-Nov. 15 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
Apr. 15-Oct. 15..
May 15-Nov. 15 ..
Feb. 28-Aug. 31..
Jan. 15-July 15...
May 15-Nov. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
....do..........
June 30-Dec. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
I May 15-Nov. 15 ..
Feb. >-. 31..
Jan. 31-July 31...
May 31-Nov. 30..
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 31-Nov. 30 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.. do...........
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Feb. 1S. ..; 15..
Apr. 30'-0,'. 31..
May 15-Nov. 15..
Jan. 31-July 31...
May 15-Nov. 15 ..


" 15


768 15 753


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


........... 12/13/84......... Dec. 13, 1984.....


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


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


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


6/30/85.......... June 30-Dec. 31..
....do... ....: .I ,.do... ....
....do .......... .. do...........


Various dates .. ......... 12/20/84......... Dec. 20, 1984....
.... do ......... ........... 1/24 85.......... Jan. 24, 1985 ....


Various dates ............. 12/20/84.........

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


Dec. 20, 1984 ...


Jan. 10, 1985 ....


5 ...
5 .........
10 .......


46 ......... 46



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

202 ......... 202
107 .... 107
1,474 16 1,458

1,783 16 1,766


2,215 2,215
1,047 ......... 1,047
11,606 5,068 6,539

14,868 5,068 9,800


5 ......... 5
S........ 3



8 ......... 8


10








12 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1984--Continued

iI


Title of Loan and Rate of Interest


Date of Issue I Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


Amount
Outstanding


INTEREST-BEARING --Continued


Nonmarketable--Continued
Government account series--Continued
Indian Tribal Funds, Bureau of Indian Affairs:
Bill 1 .......... ........ ..
Bills I I ......................
Bills 1 .4 ..... ...............
Bills 1 : I. .... ...... ...........
B ills 1 ,:, :. ......................
Bills 1/17/85..................................
Bills 1 4 ..5 ....... ..... ..... .
Bills I I ...................
Bills .- I ...... ......... .
Bills I :1 '. ..
Bills ... .. ..........
Bills 4 ". .. ..
Bills 4 1 ". .. ... .
Bills I *:. .
Bills ......... .
Bills 1 ': *....................
Bills 7/11/8 5 ... ...... ....... .... ........
B ills : -. ...... .. .. .
B ills 5 ... ..... ..... ... ...........
Bills 10/3/85. .. ......... .......
Bills I l ?? ...... .
10-1, .' li1 : ', es .... .. ............ .

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

Individual Indian Money:
Bills 12/6/84. ...............................
Bills 1 ....4.. ..................
Bills 1 24 ",
B ills ...................... ... .
Bills I,, 3 85 ................................
Bills Pi '3 A
B ills I 1 ...............................
14-1/ ': 19 aotes ................ .........
1 4 I notes ................. ............
1 -' ,i 1986 notes ............................
I I is'. notes .......... ............ ........

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

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


Japan-U. S. Friendship Trust Fund:
Bills 3/21/85.................
Bill: 8 "i ;5 .........
12-1 4 19A'i notes ..... ......
11 1 : 1986 notes ............
lu-: ; 1985 notes ............
1,.: 4 1990 notes .
1,- 1 2' 1992 notes ...........
9- 1 1989 notes .............
8.1 1" 1988 notes .... .........
S9- 1 2004-09 bonds.. .....
9% 1994 bonds........... ..


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

Judicial Survivors Annuity Fund:
i- 4 2001 bonds ...... ........ .......
14-1 4 2002 bonds .. ........
I 4 2004 bonds ..... ................. .
1 t'R 2001 bonds .................. .........
13.1 '. 2001 bonds. ..........................
1?-3, "'9 2004 bonds. .. .............
1 1 : 2003 bonds............................
1 1 4 2001 bonds ........ ....................
Il-. 4 2005-10 bonds..... ...................
1 2004 bonds ...........................
11 1 2003 bonds ...... ....................
10). 4', 2003 bonds.. .........................
8-1/2% 1994-99 bonds ........................
-.4 1 11, 119q .00 bonds.........................
-I! 4. ; ., -:-, bonds. ......................

';- 1 9 bonds.........................
7. -. 2002-07 bonds..........................
7.1 4 1992 bonds .................... .......

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

Library of Congress Copyright Fees:
B ills 1 r 14 ...................... ......
B ills I: 13 8 4 .... ............... ....... ..
B ills 1: '1 4 ...... ........ ........... .
Bills 1. :7 e.4 ..............................
B ills 1 I '. ... ............... .............
Bills : 24 : ...................................
Bills 3/21/85 .......... ............ ...........
Bills 1 28/85........................ ........
1 :- A- 1985 notes ...........................
1'.,-. 1985 notes ................ ............

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

Library of Congress Trust Fund:
l I 7 27 4 ...... ......... ..........
FP l .. .. .................. ........
1'-:. I S r, .tes .. ............... .........
** .1 '19 4- '9 bonds ........... .. ... .... .....

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

*$500 thousand or less.
For footnotes, see page 21.


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

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





Various dates .
.... do ........
... do ..
.... do ........
.... do........
.... do....
8/9/84.......
10/23/84......

II li .




Various dates..


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




Various dates..
.... do ........
... do..
.... do ........
.... do ... ..
.... do ... .
.... do ........
.... do ...
.... do ........
11/15/84 .....
Various dates..
.... do ...... .
.... do ........
.... do ........
.... do ........
.... do ........
10/18/79......
Various dates..
1/11/78.......




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




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


12/6/84.........
12/13/84.......
12/20/84.......
12/27/84.......
1/10/85........
1/17/85 .........
1/24/85 .........
2/14/85 ........
2/21/85 .........
3/21/85.........
3/28/85.........
4/4/85 ....
4/18/85.........
4/25/85.........






10/31/85
11/30/85....


Dec. 6, 1984.....
Dec. 13, 1984....
Dec. 20, 1984....
Dec. 27, 1984....
Jan. 10, 1985 ....
Jan. 17, 1985....
Jan. 24, 1985 ....
Feb. 14, 1985....
Feb. 21, 1985....
Mar. 21, 1985....
Mar. 28, 1985....
Apr. 4, 1985......
Apr. 18, 1985.....
Apr. 25, 1985.....
May 16, 1985 .....
June13, 1985.....
July11, 1985 .....
Aug. 8, 1985......
Sept. 5, 1985 ..
Oct. 3, 1985......
Oct. 31, 1985 .....
May31-Nov. 30...


I1 >4 ...... !Dec. 6, 1984....
1:- 20 64 ..... Dec. 20, 1984....
1/24/85......... Jan. 24, 1985 ....
9/5/85..........Sept. 5, 1985.....
10/3/85..... .... Oct. 3, 1985......
10/31/85....... Oct. 31, 1985.....
7/15/89...... ... Jan. 15-July 15...
5/15/87......... Mayl5-Nov. 15...
8/31/86..... .... Feb. 28-Aug. 31 ..
11/15/86.... May 15-Nov. 15...

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


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


...... ... 3/21/85.........
... ... 8/8/85...
........... 9/30/86...
3/31/86.........
9/30/85.......
8/15/90... .
......... 11/15/92.......
......... .. 89....... .
5/15/88.........
5/15/04.... 5/15/09......
2/15/94........


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



8/15/95.........
5/15/00.....
8/15/96 ...
2/15/95 ....
2/15/02 ....


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


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

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


Mar. 31-Sept. 30..


Mar. 21, 1985 ....
Aug. 8, 1985......
Mar. 31-Sept. 30..
.... do...........
.... do..........
Feb. 15-Aug. 15..
Mayl5-Nov. 15...
.... do ..........
.... do ... .......
.... do. .........
Feb. 15-Aug. 15 ..




May15-Nov. 15...
Feb. 15-Aug. 15..
.... do ...........
.... do...........
May15-Nov. 15...
.... do ...........
.... do..........
Feb. 15-Aug. 15 ..
.... do ...........
May 15-Nov. 15...
Feb. 15-Aug. 15 ..
.... do ...........
May 15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
.... do...........
. do ..........
.... do ...........


12/6/84......... Dec. 6, 1984......
12/13/84........ Dec. 13,1984 ....
12/20/84........ Dec. 20, 1984....
12/27/84....... Dec. 27, 1984....
1/17/85......... Jan. 17, 1985 ....
1/24/85 ......... Jan. 24, 1985-....
3/21/85......... Mar. 21, 1985....
3/28/85......... Mar. 28, 1985 ....
9/30/85......... Mar. 31-Sept 30..
8/31/85......... Feb. 28-Aug. 31.

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


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


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


176 3 173



5 ......... 5
3 ......... 3
27 23 4
9 6 2
4 3 1
2 ......... 2
5 ......... 5
14 ......... 14
4 ......... 4

73 32 41


147 ......... 147


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

2 ......... 2
1 ......... 1
1 ......... 1
3 1 2
11 6 5
5 ......... 5
7 6 1

30 13 17


7 (*) 7
3 (*i 3



3 ......... 3
4 ......... 4
3 ......... 3
1 ......... 1
(*) ......... (*
4 ......... 4
2 ......... 2
3 ......... 3
47 ......... 47
1 ......... 1
* ......... (*)
4*) ......... (s)
1 ......... 1
1 ......... 1

88 1 87


(5) ......... (*)
10 ......... 10
4 ......... 4
6 ......... 6
(*) ......... (*)
(M) ......... (*)
4 ......... 4
16 ......... 76
6 1 5
40 ......... 40

l4-. 1 144


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

3 .....3


...........

...........

...........

...........



...........


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



. . .








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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable Amount Amount Amount
SIssued Retired Outstanding


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Military Retirement Fund, Department of Defense:
Bills 1/2/85...................................
Bills 2/1/85...................................
Bills 3/1/85...................................
Bills 4/1/85...................................
Bills 4/18/85..................................
BdIi !. 1/85...................................
I3-1 8P 2001 bonds............................
II-5. Zr 2002 bonds............................

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

National Archives Gift Fund:
Bills 12/6/84..................................
Bills 1/10/85..................................
Bills 2/21/85..................................
13% 1986 notes ................................


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

II 1 ,4. ... .
Various dates ...





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


1/2/85..........
2/1 ...
3/1 .. .. .
4/1/85..........
4 /18 85.........
5/1/85.........
8 15/01.........
11 15/02........


Jan. 2, 1985 .....
Feb. 1, 1985.....
Mar. 1, 1985.....
Apr. 1, 1985....
Apr. 18, 1985....
May 1, 1985 .....
Feb. 1 '.: 15..
May I -* 15 ..


. ................ 9.922


........... 12/6/84.........
........... 1 10/85.........


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


National Archives Trust Fund:
Bills 12/6/84..................................
Bills 1/10/85..................................
Bills 1/24/85 ..................................
Bills 2/21/85..................................
8% 1985 notes .................................

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


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

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


N aii.i,, Credit Union Association, Operating Fund:
S.47 1984 certificates.......................... 11...... ........ On demand.
Bills 12/27/84................................. Various dates... ...........

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


Nit.onra Credit Union Share Insurance Fund, NCUA:
8 i-r 1984 certificates......................... 11/30/84........
Bills 12/27/84................................. Various dates ...
Bills 1/24/85.................................. .... do..........
Bills 2/21/85.................................. .... do..........
Bills 7/11/85 .................................. .... do..........
Bills 8/8/85................................... .... do..........
Bills 9/5/85................................... .... do..........
13- 196, notes ................................ ....do ..........
12-.5 6 1986 notes ............................ I. li .. ....
12-5/8% 1986 notes ............................ r v.-i : .,i rt ...
1 .3 'R% 1986 notes............................ 8/31/84.........
11.7 ,V 1986 notes............................ Various dates...
11-3 45, 1986 notes............................ ....do.........
11-5 ri 1986 notes............................ ....do..........
11-1/2% 1986 notes ............................ 4/2/84..........
11-3/8% 1986 notes ............................ 8/14/84.........
:0-; R' 1986 notes............................ 3/20/84.........
10.3 A8, 1986 notes ............................ 11/30/84........


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


o...,..o...



...........

...........
...........
....oo..o..


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

I .4 .... .. .


S 4 ... ...
2 : "A. ....








S1 1. .. ..
1............ ..


/31/86 .........






...../ ....... ....
12 I .. .. ... .

I ., .
2 21 '"..... .
7/11 .........
. A 45....



S 1.' ,. .
4 1 3 .... ....


10 31 86........
3/31/86.........


11/30 86........


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

National Flood Insurance Fund, FEMA:
Bills 12/27/84................................. Various dates ... ........... 12,27/84........


National Institute of Building Science Trust Fund:
10% 1989 certificates........................... 9/1/84.......... On demand.

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


National Institutes of Health, Unconditional Gift Fund:
Bills 2/14/85..................................
Bills 2/21/85..................................

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......................
11-3/8% 1985 certificates.......................
13-3 '8%. 1985 to 1999 bonds.....................
1.1- dI 1985 to 1997 bonds.....................
12-7, 8 1985 to 1996 bonds.....................
:-1lI 2 lii8 to 1998 bonds.....................
9-1 2' 1965 to 1995 bonds......................
8-i 8; 19l5i to 1994 bonds.......................
t 1.851 i 1993 bonds ..........................
"-1 2 1365 to 1989 bonds ......................
"-1 41 1985 to 1991 bonds......................
7' 1986 to 1990 bonds..........................
6-3 41 1986 to 1992 bonds......................

Total National Service Life Insurance Fund.....

Northern Mariana Islands:
13-3/4% 1985 certificates.......................
12-3/4% 1985 certificates.......................
11-5/8% 1985 certificates......................

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

*$500 thousand or less.
For footnotes, see page 21.


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


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


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


2/14/85.........
2/21/85........


Various dates:
From 7 ? 6 ... On demand. 6/30/85.........
From 8 I 4 ... ....do..... .... do..........
From :v 3 4 ,. ....do..... .... do .........
Fr-.rnm 11 "4 .. .... do..... ....do..........
. t 64 ......... ....do..... 6/30/85 to 99....
3.* i A .2......... ....do..... 6/30/85 to 97....
6/30/81......... .... do ..... 3 s to 96....
6/30/83 ......... ....do..... I, 1" S to 98 ....
- 30 n ....... ....do..... d,' 5 to 95 ....
- 3' 7 .... ..... ....... u 'i0 to 94....
6 t-......... ....do.....do 6/30/85 to 93 ....
J 7, 74 ......... ....do..... 6 /30/85 to 89....
6/30/76............. do..... 6/30/85 to 91....
( 3- i. .............do..... 6/30/86 to 90....
6 30 ;.......... ....do..... 6/30/86 to 92....




530 A4 ......... On demand. 6/30/85.........
9 84.......... ....do..... ....do..........
11 27 84........ ....do..... ....do .........

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


Dec. 6, 1984.....
Jan. 10, 1985 ....
Feb. ?1 1095....
June *,- 31..




Dec. 6. 1984.....
Jan. 10, 1985 ....
Jan. 24, 1985....
Feb. 21 1915....
Feb. 15- .... 15..

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


Dec. 3. 1984.....
Dec. 27, 1984....


De........ ........


Dec. 327, 1984....
Dec. 27, 1984 ....
Jan. 24, 1985 ....
Feb. 21, 1985 ....
July 11, 1985 ....
Aug. 8, 1985.....
i.*a. 5, 1985.....
Ir.. 30-Dec. 31..
May 31-Nov. 30..
Jan. 31-July 31...
Feb. : iu-. 31..
Mar. Ji -:.i. 30.
Apr. 30-Oct. 31..
.... do ...........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
Feb. 28-Aug. 31..
May 31-Nov. 30..


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


Dec. 27, 1984....

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


Jan. 24, 1985 ....


Feb. 14, 1985...
Feb. 21, 1985....


67 9.854


2 2

6 2


6 .........
1 .... -.-..


304


30 .........


~- -.~i-


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


" 53


................. 8,937 53 8,884


June 30-Dec. 31.. 22 22
....do........... 1 i 1
...do................. 23 23

................. 23 i 2*2








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


Title of Loan and Rate of Interest


INTEREST- BEARING --Continued

Nonmarketable-- Continued
Government account series--Continued
Obligation Guarantee Fund, Department of
T r, i' ,r '.- i:. -,
u l I ...... .. ......... .
b ll: 4 .. .. .. .. .. .. .. .. .
ad i 1 Is .. .. ... .. .. .. ..... .
B il: ... .... ... ............ .
Bills 9/5/85....................................
Bills 10/3/85 .......... ....... ................
BiLls 10/31/85 ..... .......................
14% 1985 notes .................... ...........
11. I '5 notes .............................
9.1. I '- notes ............ ............... ...

Total I CL.l.- .r Gua..rantee Fund, Department
of T r U[.-: :r .. ..... .... ... .. ...

Olih, r '.. ..,3-]i Holmes Devise:
1': I7 1 notes .................... ......

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 1/17/85...................................
Bills 2/7/85.... ............................ .
Bills 2/21/85..................................

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 1/10/85 ...................................
Bills 1/17/85...................................
Bills 1/24/85..................................
Bills 2/7/85...................................

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

Outer Continental Shelf Lands, Department of
Interior:
Bills 12/6/84..................................
Bills 12/13/84................................
Bills 12/20/84......... ........................
Bills 12/27 84 ................................
Bills 1/24 85....................................
Bills 1/31/85................................ .
Bills 2/7/85...................................
Bills 2/14/85...................................
Bills 2/21/85................... ... ............
Bills 3/7/85............. .................

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

Overseas Private Investment Corporation:
Bills 1/3/85.. ...... ............... ........
Bills 1/10/85............................ ......
Bills 1/17/85. ...........
Bills 1/24/85............ ....... ............
Bills 1/31/85. .... ..............................
Bills 2/7/85.... ............... ......
Bills 2/14/85....... ... ......................
Bils 2/21/85.... ..........................
Bills 3/7/85... ... .................. ........
Bills 3/14/85.......... .......................
Bills 4/18/85.. ..............................
Bills 5/2/85.. ...............................
Bills 5/16/85 ........ .......................
Bills 5/23/85...................................
B ills l ......... .....................
Bills IP 3I1 V .......... .......................
8% 1985 notes ...... ........................ .
8% 1986 notes .......... .......................
7-5/8% 1987 notes .............................
I 1 '-v% 1995 bonds .......................... .
1994 bonds .................................
8-3/4% 2003-08 bonds....... ......... .........
8-5/8% 1993 bonds..............................
8-5/8% 1993 bonds.............................
8-3/8% 1995-00 bonds....... ...................
8-3/8% 2003-08 bonds...........................

Total Overseas Private Investment Corporation..

Pension Benefit Guaranty Corporation:
Bills 12/27/84..................................
Bills 1/3/85............... ..................
Bills 1/17/85.............. ......... ........
Bills 1/24/85...... ......... ................
Bills 2/21/85.. ............ .........
Bills 3 21 8 ... ...... ..........
Bills '- ).' is ....................
1 : 4 .. 1992 notes ............................
1 8'" 1989 notes .... ....... ................
: I 1 1991 notes ...........................
lI i 1986 notes ............................
14* 2006-11 bonds .... .........................
11-3/4% 2005-10 bonds..........................
11-5/8% 2004 bonds....... ...... .............
8% 1996-01 bonds ...............................

Total Pension Benefit Guaranty Corporation .....

Pollution C...r.l-r.1 ?nall Business Administration:
11-3/4% 1 -.. .. i--- .. .. ..... ..... .........

*$500 thousand or less.
For footnotes, see page 21.


Date of Issue


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





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


Redeemable


Payable


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





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


Various dates... ........... 1/17/85 .........
.... do. .... ... ........... 2/7/85 ..........
.... do......... ........... 2/21/85 .........






Various dates... ........... 1/10/85 .........
.... do......... ........... 1/17/85 .........
.... do......... ........... 1/24/85.........
.... do......... ........... 2/7/85..........


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





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




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

.... do .........
.... do.........
I 4 A4
II 3J 4 ..
Various dates...
.... do........
.... do .........
.... do........ .




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


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

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

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

...........






11/15/035..

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



...........


......... ..












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

2/15/96..


12/6/84.........
12/13/84........
12/20/84........
12/27/84........
1/24/85.........
1/31/85 ........
2/7 85..........
2/14/85.........
2/21/85.........
3/7 85 ..........





1/3/85 .......
1/10/85.........
1/17/85.........
1/24/85 ......
1/31/85.........
2/7/85...........
2/14/85.........
2/21/85.........
3/7/85..........
3/14/85 .........
4/18/85.........
5/1 /85..........
5/16/85 ........
5/23/85.........
10/3/85 .........
10/31/85 ........
2/15/85.........
8/15/86.........
11/15/87........
2/15/95 .........
2/15/94 .........
11/15/08........
8/15/93.........
11/15/93 ........
8/15/00.........
8/15/08.........




12/27/84........
1/3/85..........
1/17/85.........
1/24/85.........
2/21/85.........
3/21/85.........
5/30/85 .........
5/15/92 .........
10/15/89........
1/15/91.........
11/30/8 ........
11/15/11 ........

2/15/IO .........
11/15/8504........




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


Interest Payable


Feb. 21, 1985.....
Apr. 18, 1985.....
May 16, 1985.....
Aug. 8, 1985......
Sept. 5, 1985 .....
Oct. 3, 1985......
Oct. 31, 1985.....
June 30-Dec. 31...
Mar. 31-Sept. 30.
Apr. 30-Oct. 31...





Mar. 31-Sept. 30..



Jan. 17, 1985.....
Feb. 7, 1985......
Feb. 21, 1985.....






Jan. 10, 1985.....
Jan. 17, 1985.....
Jan. 24, 1985.....
Feb. 7, 1985......






Dec. 6, 1984......
Dec. 13, 1984.....
Dec. 20, 1984.....
Dec. 27, 1984 ....
Jan.24, 1985.....
Jan. 31, 1985.....
Feb. 7, 1985......
Feb. 14, 1985.....
Feb. 21, 1985.....
Mar. 3, 1985.....





Jan. 3, 1985......
Jan. 1 0, 1985.....
Jan. 17, 1985.....
Jan. 24, 1985.....
Jan. 31, 1985.....
Feb. 7, 1985 ......
Feb. 14, 1985.....
Feb. 21, 1985.....
Mar. 7, 1985 .....
Mar. 14, 1985 ....
Apr. 18, 1985.....
May 2, 1985 ......
May 16, 1985.....
May 23, 1985.....
Oct. 3, 1985......
Oct. 31, 1985.....
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15...
Feb. 15-Aug. 15..
.... CIdo...........
May 15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
.... do ...........




Dec. 27, 1984.....
Jan. 3, 1985......
Jan. 17, 1985.....
Jan. 24, 1985.....
Feb. 21, 1985.....
Mar. 21, 1985 ....
May 30, 1985 ....
May 15-Nov. 15...
Apr. 15-Oct. 15...
Jan. 15-July15...
May 31-Nov. 30 ..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..




May 15-Nov. 15...


Amount
Issued


Amount
Retired


Amount
Outstanding


( ) ......... (,)
(*) ......... (7 )
(*) ......... (*)
(.) ......... (*)
(*) ......... (*)
(*) ......... ( 7)
(2) ......... (2)
( ) ......... ( )
(*) ......... (*.)




(3 ) ......... (3 )
81 ......... 41


(95 ......... 95)



788 ......... 788
3 ......... 3
195 ......... 195


986 ......... 988



7 ......... 7
23 ......... 23
14 $9 5
1 ......... 1


46 9 37



331 ......... 331
44 ......... 44
955 ......... 955
264 ........ 264
215 ......... 215
607 ......... 607
1,308 ......... 1,308
335 ......... 335
522 ......... 522
1,123 ......... 1,123


5,705 ......... 5,705


2 ......... 2
( ) ......... ( )
( ) ......... ( )
3 ......... 3
24 ......... 24
73 ......... 73
3 ......... 3
3 ......... 3
3 ......... 3
2 ......... 2
80 ......... 80
100 ......... 100
50 ......... 50
5 ......... 5
125 ......... 125
222 ......... 222
3 ......... 3
31 ......... 31
32 ......... 32
41 ......... 41
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10

862 ......... 862


8 7 1
6 ......... 6
1 ......... 1
20 ......... 20
17 12 5
31 ......... 31
9 ......... 9
75 ......... 75
45 30 15
70 ......... 70
9 ......... 9
3 1 2
4 1 3
30 ......... 30
23 18 4

351 68 283


10 ......... 10






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Postal Service Fund:
8.47% 1984 certificates........................
14% 1986 notes ...............................
13-3/4% 1987 notes ...........................
13-1/2% 1986 notes ...........................
13% 1986 notes...............................
12-3/4% 1987 notes ...........................
12-5/8% 1987 notes ...........................
12-1/4% 1986 notes...........................

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

Power Systems, Bureau of Indian Affairs:
Bills 12/6/84 .................................
Bills 12/20/84...............................
Bills 1/10/85................................
Bills 10/3/85 .................................
Bills 10/31/85...............................

Total Power Systems, Bureau of Indian Affairs

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

Public Health Service, Conditional Gift Fund, HHS:
Bills 12/27/84................................
Bills 1/24/85 .................................
Bills 5/16/85.................................
Bills 9/5/85..................................
11-3/4% 1985 notes ...........................
11% 1986 notes ...............................
10-5/8% 1985 notes...........................
8-3/8% 1995-00 bonds........................

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

Public Health Service, Patients Benefits:
Bills 10/31/85................................

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

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

Railroad Retirement Account:
11-5/8% 1984 certificates......................
14-7/8% 1991 notes ...........................
14-5/8% 1992 notes ...........................
13-1/8% 1994 notes ............................
11-7/8% 1993 notes ...........................

Total Railroad Retirement Account ...........

Railroad Retirement Social Security Equivalent
Account*
11-5/8% 1984 certificates......................

Railroad Retirement Supplemental Account:
11-5/8% 1984 certificates......................

Relief and Rehabilitation, D.C. Department of Labor:
Bills 12/13/84................................
Bills 12/20 84................................
Bills 1/17/85.................................

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

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 12/20/84.................................
Bills 1/17/85............ .....................
Bills 2/14/85 .................................

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

Relief for Indigent American-Indians, BIA:
Bills 1/24/85 ................................
8% 1986 notes ...............................

Total Relief for Indigent American-Indians, BIA .

Retired Employees Health Benefits Fund:
Bills 12/20/84................................

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

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

*$500 thousand or less.
For footnotes, see page 21.


Date of Issue


11/30/84.......
Various dates ..
....do .........
do.......
....do.........
4/10/84........
Various dates ..
.... do.........

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


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

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


Redeemable


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


...........
...o.......
,,o,,.,,,..

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


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


Various dates ..
....do.........
....do.........
.... do.........
11/15/84.......
11/29/84.......
9/6/84.........



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

Various dates ..
Various dates ..


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

Various dates:
From 11/1/84.
Various dates ..
11/5/84........
11/1/84........
11/2/84........

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


...........


...........


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

...........


Various dates:
From 11/1/84. On demand.


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


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


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


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

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


Various dates ..


11/28/78.......
2/2/78.........


12/3.
3/31.
8/15


2/15/86.........
6/30/86.........
2/15/87.........
11/15/87........
9/30/86.........

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


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

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


12/6/84 ......... Dec. 6, 1984 .....
12/20/84........ Dec. 20, 1984...
1 10/85......... Jan. 10, 1985 ....
10/3/85..... ..... Oct. 3, 1985.....
10/31/85........ Oct. 31, 1985....




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


12 7 4 .... .
1 .-4 -,1 ........
1 ,* ,'i .........
9/5/85..........
11/15/85........
11/15/86....
8/31/85.........
8/15/00.........





10/31/85........



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


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


12/3/84.........
8/15/91.........
2/15/92.........
5/15/94.........
8/15/93.........

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


200 150
400
100 ..
250 ........
650 550

1,371 1,100



17 .........
1



1 | .. ....... 1


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


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


Oct. 31, 1985 .... .....



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


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


Dec. 3 1R4..... 2,910 466 2,444
Feb. I --. c. 15.. 87 ........ 87
....do........... 170 ......... 170
May 15-Nov. 15 .. 88 ......... 88
Feb. 15-Aug. 15.. 97 ......... 97


12/3/84......... Dec. 3, 1984 .....


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


12/13/84........
12/20/84........
1/17/85.........


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



12/20/84........
1/17/85.........
2/14/85.........


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


1/24/85.........
8/15/86.........

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


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


11/15/88........
5/15/86.........


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


Dec. 13, 1984....
Dec. 20, 1984 ...
Jan. 17, 1985 ....


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



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





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




Dec. 20, 1984.....


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


Payable Interest Payable Amsuet R Amotd Amount
Issued Retired Outstanding







/84......... Dec. 3, 1984..... S671 ......... 6'
/86......... Mar. 31-Sept. 30. 600 $400 2(
/87......... Feb. 15-Aug. 15.. 500 4......... ,


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






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued


Nonmarketable-- Continued
Government account series--Continued
Serviceman's Group Life Insurance Fund, Veterans

I 4 !'1': certificates ..... .. ........ .
1. i 1985 certificates....... ...............
1.- 1985 certificates ................. .....
1 1985 certificates.......................


Date of Issue Redeemable


6/30/84 ........
9/24/84.. .....
10/9/84 ........
11 29 '84 .......


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


Payable Interest Payable


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


June30-Dec. 31..
.... do........
.... do. .......
.... do ..........


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


Shor,- investment Fund, FDIC:
8. I 1 certificates .. ...

Smithsonian Endowment Fund:
Bills 4/18/85 ... ..
7-1/4 1992 bonds ........ ... ....

Total Smithsonian Endowment Fund..


Special Investment Account:
Bills 12/27/84 .. .. ..........
Bills 1/31/ 85 .. ..... ... ........
Bills : 5 .. ... .. .. .....
Bills ...... ............
B il s l I ...........................
Bills 3/28/85... .............................
Bills 4 I .":... ......... .....
B ills I ......... ............. ...
Bills 7/11 85... ......... ....... .. ......
Bills 9/5 85... ................. ........... .
13-7/8% 1986 notes ............................
Il. 4 1985 notes ............ ...........
1985 notes .............. ..... ........
I,- I .. 1994 bonds .. ........ .. ... ........
1994-99 bonds .......... ... .......
1995-00 bonds .......... .. ... ........
2003-08 bonds................... .. .
Sl 1990 bonds ................ ...........
61. 4 2000-05 bonds ............. ...........
-7 2002-07 bonds. ....... ................
-. 2002-07 bonds ........................
I 1988-93 bonds.................. .......
7-1/4% 1992 bonds........ ..................

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


Tax Court Judges Survivors Annuity Fund:
: 1985 notes .. .......
; : 2 1991 notes ... .......
14-1/2% 1989 notes ......... .........
14% 1986 notes ........................
14% 1988 notes ......................
13-.> 4 1992 notes ..... ..............
13-1, i 1988 notes ....................
1i' loon notes ....... ......... .
I 1987 notes ....................
11 1 4 1991 notes .... ...............
I.. 1993 notes ................ .
1989 notes .. ... ..... .......
I,'., 1990 notes .......... .......
1,-I 1992 notes ...................
c-1 I 1989 notes ....................
I -' : 1995 bonds ........ .........
11 1 1995 bonds ..................
9% 1994 bonds........................
8-1/2% 1994-99 bonds..................
-- 'P" 1-1 5-00 bonds ......... ... .. .
:--' 2-07 bonds .................
7.1 '4 'i2 bonds .......... .........
S I' i bonds .......... ..........


11/30/84....... Ondemand. 12/3/84.......... Dec. 3, 1984....


. Various dates... ........... 4/18/85..
10/1/82........ ............. 8/15/92..


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

do ......
.... do ...
i.1 '_ '*.:. .

12/14/83 ... .
11/15/79 .....
Various dates...
.. do.........
8/15 78........
3/3/77 ........
2/15/78 .......
12/9/77 .....
Various dates...
.... do .....
.. do.........


11 7/?/ 1.........

.... i 8/31/82 ........
.... 4/30/82 ........
.... Various dates...
.... 7/16/84........
.... 6/1/82.........
.... Various dates...


.... I- 82 ........
1 84
. .. i ",' .. ...



.... 511/15/,84 ........

.... Various dates .
... ... do... .....
..... 2 13 '75 .....
.... Various dates..
.... .... do........
.... 8/16/77 ...... .
.... Various dates...


Total Tax Court Judges Survivors Annuity Fund ...............


Treasury Deposit Funds:
Bills 12, 6 84 .............. .. ................
Bills 12 13 84 ......... .......................
B ills 2/21/85 .. ........ ........... ........

9.38% certificates of indebtedness .. .......
4. 870% certificates of indebtedness ..............
14-3/8% 1985 notes ................ ........
11-i 1985 notes ... .... ....................
1'.I .. 1986 notes ... ..... .......

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

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


Unemplovment Trust Fund:
II : '. rtificates .
i. 1 -5 certificates. .
I1.- 4 IF-5 certificates...


21 21502...

8/15/88 ....
























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

























5/15/93....








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


At Maturity


1 Various dates...
. do .........
.... do .........
Various dates:
From 11/1/84.
... do .........
10/4/84 ........
9/27/84.
1/21/83. .
Various dates:
Froml0/3/78.
.... do .........


Various dates:
From 9/11/84 On demand .
-r ,, I 1 .. do .....
e -.'. .. '. 4 .... do....


1 2 4 ........
1 ', .5
2/21/85..

2.28/85 ........ .

7/1 85 ........
6 13/85..
7/11 85..
9/5 85 ........
11/ l '"
531/85 .....
11 /15/94 .........
5/15/99..........
8/15/00 .. .....
8/15/08 ....... .
5/15/90....... .
5/15/05 ..... ..
11/15/07.........
2/15/07 ........
8/15/93 ..........
8/15/92..........







3/31/86.....
7/15/88..
5/15/92..........
4/15/88 ......

8/15/87..
1 1/15/91... .
2/15/93.
1 /15/89..
7/15/90.
11/15/92.
5/15/89..
5/15 95.. ......
11 15 95.........
2/15/94..........
5/15/99. ..
2/15/00.. .......
2/15/07 ... .
8/15/92.....
5/15/98..........




12/6/84 ..........
12/13/84.........
2/21/85.........

12/1/84..........
.... do...........
5/15/85 .. .
3/31/85 ..
1/21/86.......


(" .. .... I10/3/86 to 88.....
(1 ...... | 10/3/89 & 90 ....


6/30.


/85 ..........
do ...........
do...........


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

*$500 thousand or less.
For footnotes, see page 21.


Apr. 18, 1985....
Feb. 15-Aug. 15.




Dec. 27, 1984 ...
Jan. 31, 1985....
Feb. 21, 1985....
Feb. 28, 1985...
Mar. 21, 1985 ...
Mar. 28, 1985...
Apr. 18, 1985....
June 13, 1985....
July 11, 1985....
Sept. 5, 1985....
May 15-Nov. 15 .
.... do .........
May 31-Nov. 30 .
May 15-Nov. 15..
.. do.........
Feb. 15-Aug. 15
. do..........
May 15-Nov. 15..
.... do .........
.... do.........
Feb. 15-Aug. 15.
.... do..........
.... do ..........




Mar. 31-Sept. 30.
Feb. 15-Aug. 15.
Jan. 15-July15..
Mar. 31-Sept. 30.
Jan. 15-July15..
May 15-Nov. 15..
Apr. 15-Oct. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15.
Jan. 15-Julyl5..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Jan. 15-July15..
May 15-Nov. 15..
. do ..........
.... do ..........
.... do... ....
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
. do ..........
.... do .... ...
May 15-Nov. 15..


Amount Amount Amount
Issued Retired Outstanding


18 () 18
(*) ......... (+)



107 ( 106


81 ......... 81


1 ......... 1


9 ......... 1


8 ......... 8

2 ......... 2




2 ......... 2
9 ......... 9
88 ......... 88




3 ......... 3
4 4........ 4
2 I ... ...... 2
11 ......... 11
42 ......... 1

5 ......... 5
3 1 ......... 3
3 1 325


I ('.


Dec. 6, 1984.... .
Dec. 13, 1984...
Feb. 21, 1985 ...

Dec. 1, 1984.....
. .. do .........
May 15 ....
Mar. 31.........
Jan. 21 .......


3o .........
402 431

3 1
87 22
2 .........

5 .........


Apr. 3-Oct. 3.... 1,143 1 A1'
.... do.......... 205 I

.... 1,850 1,178


June30-Dec. 31.. 4.161 .........
.. do .......... 4,540 .........
....do .......... 12,153 8,295

............... 20,854 8,295


(*)
3
371

2
65
2

5

126
97

672


4,161
4,540
3,858

12,559


I ---







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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable Issued


Amount Amount
Retired Outstanding


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
United Sates Arm" General Gift Fund-
E14.:I "a h .. .. .. .. ..


-3 t, r. ............

14 19. ,t... ...............
II- 19 IAt r. ...............
1 : 19 -.... .. .. ..
1U-i l 1\6; I.... ... ....


9-1/2% 1985 notes ...........................
8% 1985 notes ....... .... ............
8-3/8% 1995-00 bonds.........................
8-1/4% 2000-05 bonds.........................

Total United States Army General Gift Fund ...

United States Coast Guard Deepwater Port
Liability, Fund:
': -1 '6 1986 notes ..........................
1: 1i 1988 notes ..... ......................
14-5/8% 1989 notes ..............................
141/2% 1989 notes ............................
14 1987 notes ................................
14 1988 notes ................................
13".7 "' 1989 notes ...........................
13-i 4A. 1987 notes ...........................
13-. 4' 1988 notes ...........................
113- 1 4 1988 notes ...........................
11-3 R 1987 notes ...........................

11-3 .; 1989 notes ...........................

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

United States Coast Guard General Gift Fund:
Bills 12/27/84................................
Bills 1/24/85.................................
Bills 2/21/85.................................
Bills 3/21/85 .................................
Bills 4/18/85.................................
Bills 5/16/85.................................
Bills 6/13/85.................................
Bills 7/11/85.................................
Bills 8/8/85..................................
Bills 9/5/85..................................
Bills 10/3/85.................................
Bills 10/31/85................................

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

United States Coast Guard Offshore Oil Pollution
C.-upen. i on Fund:
16-1 8",. 1986 notes ...........................
I-7 8r 19i5 notes ...........................
15-3 '4. 1IR8Snotes ...........................
14-5/8% 1989 notes...........................
14-1 '? 1989 notes ...........................
11:3 ,6i 1989 notes ...........................
14s 198i notes ...............................
14% 1988 notes ...............................
13-7 '8 1989 notes ...........................
13-3 43 1987 notes ...........................
13-5 or 1988 notes ...........................
13-1 41 1988 notes ...........................
12-5 8', 1987 notes ...........................
11-3/4% 1988 notes ............................
11-3/8% 1989 notes ...........................

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

United States Information Agency, Contributions:
Bills 12/6/84 .................................
Bills 12 7/84 ................................
Bills 2/21/85 .................................
Bills 6/13/85.................................

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

United States Naval Academy General Gift Fund:
Bills 12/27/84................................
14-3/8% 1985 notes ............................
13-3/4% 1986 notes ...........................
I -3 1985 notes ...........................
12-1 2'`, 1987 notes...........................
12 3 6* 1988 notes ...........................
12\ 1988 notes ...............................
S1 1 2 1990 notes ...........................
.-1. 4' 1985 notes ............................
8-1 4 1988 notes ............................
7-5 Ai' 1987 notes............................

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

*$500 thousand or less.
For footnotes, see page 21.


'7 1i 4 1 .
t1 l '4 .

I7/I1 a .. .
11/6 81 ........
" A. I "4.. ..
I. 11 4.
10/30/84.......
I A1 "3 .. ...
S 12 7 ...
Various dates ..





Various dates ..
.... do.........
4/1684 .........
Various dates ..
.... do.........

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

10 do7 83.......

Various dates..
.... d2/29/84........
....do.........








Various dates..
..2/29/.. do........
.... ........ ..
...Various dates .
.... do.........
....do ........

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











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

....do.........
5 iF. 83..... ..
Various dates ..
....do.......
....do,.......
.... do.........
....do........
....do .......
....do........
10/17/83.......
r..9 .4 .......


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


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


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


Various dates ..
4/8/81.........
Various dates ..
3 13 ..... ..
: 1 A 4 ........
9 18 '4 ........
10 '" 54 .4 ......
10 22 84 .... .
i 2b 79 ......
S j 7-6 ........
4 7 78 ........


...........

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




A 15/005....


2 21/85 ........ ..
9/30 85..........
6/30/ 86..........
5 1:. ..
1. .i '

S15/94 ........ ...

8 '15/94..........
4/30 85..........
2 15/85... .....
8 15/00..........
5/15/05..........





11/15'86.........
10 15/88 .........
1 I -. .. .
7 1 ..A
5 i .. ....
71 I..
5 I ". .
6 -30 88 ..........
4/15 .. ....
11 I '. ..
11 .. .. .. .. .
2 15 i). .......





1: '4... .
1 .4 .. .. ..
2/21/85..........
3/21/85..........
4/18/85..........
5/16/85..........
6 13/85..........
7/11/85..........
8/8/85...........
S : 5 .. ......
Ir. ) A .. ....
l ,1 II .. ...


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



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

1I' '. .....

Si! "1....... ...
, i7.. .. .. ..
1. .. .
'4 1 ,' ......

'15 '7... ......

4/15/88.........
11 I1 : ..... ...
I1 15 .. .
2 15 i =..


Feb. 21, 1985....
Mar. 31-Sept. 30.
June 30-Dec. 31..
May 15-Nov. 15 ..
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 ..
%,.r 15-Oct. 15..
J... 15-July15...
.... 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..





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, 1985 ....
Oct. 3, 1985...
Oct. 31, 1985 ....






May 15-Nov. 15 ..
Mar. 31-Sept. 30.
Apr. 15-Oct. 15..
Jan. 15-July 15...
d. ...... ...
Ar 1.-,' 1 .
h .1 1 -N .
I A ,. 1 5 1 5. .
Feb. 15-Aug. 15..
.... do..........
June 30-Dec. 31..
Apr. 15-Oct. 15..
May 15-Nov. 15..
....do...........
Feb. 15-Aug. 15..


........... 12/6/84 .......... I Dec 6 1984 .....
........... 12 7 ... .. .. Dec. 2 1984 ....
........... 2 ........ Feb. 21, 1985....
........... 6 IT $5 ... ...... June 13, 1985 ....


12/27/84......... Dec. 27, 1984....
S15 .. ....... May 15-Nov. 15 ..
1i r ....... .. ....do ...........
1 i I.. ........ Mar. 31-Sept. 30.
5 15 ni...... .... May 15-Nov. 15..
1/15/88.......... Jan. 15-July 15...
3/31/88.......... Mar. 31-Sept. 30.
.0 15 9) ......... Apr. 15-Oct. 15..
8 15 -5 ........ Feb. 15-Aug. 15..
5/15/88.......... May 15-Nov. 15..
11/15/87......... .... do...........


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


1 ......... 1




1 1
1 ....... 1



1 ......... 1



8 ... ..... 8






















7 7
3 3
1 ......... 1
2 ......... 32

5 ......... 5
4 4
3 3
14 ......... 14
4 ......... 4
2 ......... 2
1 ......... 1
5 ......... 5



58 ......... 58


1 1





2 ......... 2














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


...........
.. ..... ...
...........
.o ..... ,..

...........
...........
...........
oo......... o
.....oo.oo..

o.....o...oo
o.oo....o..,
.....ooo....







18 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1984--Continued



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
Issued Retired Outstanding

INTEREST-BEARING' --Continued


Nonmarketable- -Continued
Government account series--Continued
United States Naval Academy Museum Fund:
1 4.1 '"" 1991 notes .. .... ..........
I 2 1988 notes .......... ..................
I 1 notes ............ .. ........... .....
I 1 ;i notes ........... .. ...... .. ....
1 -7 '1% 1990 notes ...................
-1 I 1989 notes .......... ...................
;- I 1985 notes .... .............. ...........
7-7/8% 1986 notes .. ...................
7-5/8% 1987 notes .. ....

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

Veterans' Reopened Insurance Fund:
13-3/4% 1985 certificates............. ....... .
12-7 ,'8 1985 certificates..................... .
12.- 4 1985 certificates.......................
12. 1985 certificates.....................
11 1985 certificates.......................
13-3/4% 1985 to 1999 bonds.......... ........
13.1 '1 1985 to 1997 bonds.
1 I. to 1996 bonds..........................
7*0 : 1985 to 1998 bonds .....................
9.3 '. 3 1985 to 1995 bonds ... ................ .
'-. 1. 1985 to 1994 bonds ......................
f8 I 1 4 1985 to 1993 bonds ......... ...........
7-5/8% 1985 to 1989 bonds .... ...... ............
7-1/2% 1985 to 1991 bonds .....................
7-3/8% 1986 to 1990 bonds ..... .. ..
7-1/8% 1986 to 1992 bonds................. ..

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
11-3/8% 1985 certificates......................
11-1/4% 1985 certificates.. .
11-1/8% 1985 to 1999 bonds .... ................
10-7/8% 1985 to 1998 bonds .................. ..
10-3/8% 1985 to 1997 bonds.....................
9% 1985 to 1996 bonds................... .......
8-3/8% 1985 to 1995 bonds..... ............. .
"-1 1985 to 1994 bonds...... .... ...........
7.1 a 1985 to 1993 bonds ......................
7 1 .to 1992 bonds ..........................
1985 to 1991 bonds......................
t -I .- 1986 to 1990 bonds.. ....................
5-7/8% 1985 to 1989 bonds......................

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

War-Risk Insurance Revolving Fund:
Bills 1/24/85............. ...............
Bills 10/3/85............ .... .............
14-7/8% 1986 notes .... ..............
13-1/8% 1985 notes ........... ............

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

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

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

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

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

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



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




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






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 21.


2/19/82.......
Various dates...
12/4/80........
10/2/84.......
1012/83.......
8 17/81........
9/28/79.....
11/4/76 ........
4/7/78 ....




Various dates:
r'.:n.7"? "84 ..
Ftr:.n ,', ? i ..
From 9/25/84 .
From 10/2/84 .
From 11/1/84 .
6/30/84.......
6/30/82........


6/30/80... .


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....
: ......-
- 1' i 7 ..7 .

6/30/75... .
6/30/74 .......





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





Various dates:
From 2/1984 ..

From 12/1972 .


After 1 mo.
( .. .. .. .


Various dates... After 1 mo.



.... do......... After 1 yr.


. .do.....


( d- ) .
.. do .....
do.....
... do.. .
.. do .....
do.....
.. do.....
do.....
do ....
do.....
....do.....


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





6/30/85...........
.... do .....
.... do .......... .
.... 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 to89....
6/30/85to91....
6/30/86to90....
6/30/86 to 92....





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





1/24/85...........
10/3/85..........
6/30/86.... .....
8/15/85..........


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


From 45 days up
to 1 yr. or any
intervening
period.
From 1 yr. and 1
day up to and in-
cluding 10 yrs.,
or any interven-
ing period.
Froml0 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...........
S.. do .. ... ... .
... do ............
. do ...........
.. do............
... .do...........
. do............


May 15-Nov. 15...
Jan. 15-July 15...
May 15-Nov. 15...
Mar. 31-Sept. 30..
Feb. 15-A.u 15..
May I5- .N.:, 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 .... ..... ..
.... do ........ .





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






Jan. 24, 1985.....
Oct. 3, 1985......
June30-Dec. 31...
Feb. 15-Aug. 15..






Semiannually .....

Jan. 1-July 1.....





At maturity ......



Various dates ....




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


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





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


t2 ......... 32


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

1 ....... 1
1 ......... 1
52 ......... 52
47 ......... 47
43 ......... 43
52 ......... 52
48 ......... 48
53 ......... 53
52 ......... 52
37 ......... 37
49 S2 47
38 ......... 38
47 ......... 47

525 2 523



2 ......... 2
3 ......... 3
110 ......... 110
106 ......... 106
90 ......... 90
83 ......... 83
80 ......... 80
75 ......... 75
82 ......... 82
74 ......... 74
67 ......... 67
59 ......... 59
49 6 43


881 6 875


4 ......... 4
4 ......... 4
2 ......... 2
3 ......... 3

12 ......... 12

329,939 51,533 278,407


51 3 47

24 24

74 27 47



1,135 ......... 1,135



27,575 ......... 27,575




14,712 ......... 14.712






43,421 ......... 43,421




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 1
1 1
1 1
6. 2-1

63 38 25


. do..... .








First day of
each month
from:
1/1/75....... .
11/ 7 .....
1/ /79 ..... ...
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....


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


. ... .... .








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


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable --Continued
United States retirement plan bonds:"
I e r'nini yield (compounded semiannually)
J.;, ........................................
S1 ................................. ... ..

.' .....................................
..0 "I ............... ........... ...............
6.00. ............. ...... ....
5.00 ............................... ..........
.-. 0 ......................................
I.i ....... ........ ........ ................
6-.0%..................................


6.00% ........................ .......... ......
6.50% .........................................
6.50%.........................................
8.,0 ................ .......................
8 1"1 .........................................
9.00% ......................................
9.00% .........................................
Unclassified............................. .......

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

Unri id i ti i s ,inc tr:.nds:
r, ..1 .:.r r.-l yield to maturity:
E -1 '44 4.4,i' '. ................... .........
1 ') 4. 4 ........... .....................
E-1946 d. ............ ... ....... .......
E-1947 4.144 ................................
E-19468 A4t ................................
E-1949 .. ................................
E-1950 .. -,' ....... ..........................
E-1951 .. ...... ................... .....
E-1952 J. ,-'' ir,. i.i Apr. 1952) ..............
E-1952 .. i .'. F. 3.. I,. Dec. 1952) ..............
E-1953 .. .. ................... ......
E-1954 :.. i .... ...........................
E-1955 .. ...............................
E-1956 :. ; .I ..... ..........................
E-1957 ]. 70 j,.ir. 1357) ................ ......
E-1957 '. **':-r. Fl. to Dec. 1957)...........
E-1958 *. ................................
E-1959 %..8' i .-. to May 1959)...............
E-1959 .. t. i Jane to Dec. 1959) .............
E-1960 13 ... ............................
E-1961 i). ........................... ......
E-1962 -. 41,:" .................................
E-1963 *.. 5o ....... ................. ..... .
E-1964 -. r,lI7 .. .............................
E-1965 135'. i~n. to Nov. 1965) .............
E-1965 6.510% (Dec. 1965) .....................
E-1966 6. 9 .................... ............
E-1967 6.*41 ...............................
E-1968 6.788% (Jan. to May 1968)...............
E-1968 f. iJr,,:e to Dec. 1968) .............
E-1969 C. '.*. i.,-o to May 1969)..............
E-1969 1.*'4 ', n..w to Dec. 1969) ..............
E-1970 7. l'?2 jan. to May 1970)..............
E-1970 7. 196. 1 june to Dec. 1970) ..............
E-1971 7. 04 ................................
E-1972 7. 45 'r ........................ .......
E-1973 .61.Ir' iJan. to Nov. 1973) .............
E-1973 7.680% (Dec. 1973) .....................
E-1974 7.748% ................................
E-1975 7.925% ................................
E-1976 8.103% ................................
E-1977 8.152% ................................
E-1978 7. 820% ..............................
E-1979 7.995% (Jan to May 1979)...............
E-1979 8.129% (June to Dec. 1979) ..............
E-1980 8.238% ................................

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


EE-1980 8.830% Jan. to Oct. 1980) ...............
EE-1980 8.940% Nov. to Dec. 1980)..............
EE-1981 8.940% Jan. to Apr. 1981) .............
EE-1981 9.000% May to Dec. 1981)...............
EE-1982 9.000% Jan. to Oct. 1982)...............
EE-1982 7.500% Nov. to Dec. 1982)..............
EE-1983 7.500%................................
EE-1984 7.500%................................
EE-Unclassified.................................

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


H-1955 4.440i '..............................
H-1956 4. 5 ......................... .......
H-1957 4,. 680' J un. 1957).....................
H-1957 41.871 1. FLb. to Dec. 1957)..............
H-1958 :.01] ...............................
H-1959 5. II .ijin. to May 1959)...............
H-1959 4..- ,J.ane to Dec. 1959) .............

*$500 thousand or less.
For footnotes, see page 21.


Date of Issue


Redeemable


__ __ + i


First day of
each month
from:
1/63 to 5/66...
6/66 to 12/69..
1/1/70........
1/1/71........
1/1/72........
1/1/73........
1/1/74........
2/1/74 ........
1/1/75........
1/1/76........
1/1/77........
1/1/78........
11/179........
8/1/79 ........
1/1/80........
11/1/80.......
1/1/81........
10/1/81.......
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.....
I to 12-49.....
1 to 12-50.....
1 to 12-51.....
1 to 4-52......
5 to 12-52.....
1 to 12-53 .....
1 to 12-54.....
I to 12-55.....
1 to 12-56.....
1-57..........
2 to 12-57.....
1 to 12-58.....
1 to 5-59......
6 to 12-59.....
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
1 to 12-63.....
1 to 12-64.....
1 to 11-65.....
12-65.........
1 to 12-66.....
1 to 12-67 .....
I to 5-68......
6 to 12-68.....
1 to 5-69......
6 to 12-69 .....
I 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.....
1to 12-75.....
1 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 ....
1to 12-83.....
1 to 10-84.....
..............

..............
First day of
each month:
Ito 12-55.....
1 to 12-56.....
1-57..........
2 to 12-57.....
1 to 12-58.....
1 to 5-59......
6 to 12-59.....


( I).........
.... do......
.... do ......
.... do......
....do......
....do......
.... do......
.... do......
.... do......
....do ......
....do......
....do......
.... do......
.... do......
....do......
....do......
.... do......
.... do......
....do......
.... do......







After 2 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......
.... do......
....do ......
....do......
....do......
....do......
...,do..... .
....do......
....do......
.... do......
....do......
....do......
....do......
....do......
....do......
....do.
....do......
....do......

....do......



After mos"
.... do......
....do......
....do......
....do......
.... do......
....do......
....do......

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




After 6 mos 2
....do......
....do......
....do......
.... do......
..do ....
.... do ......


Payable








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





After 10 years` ....
....do.............
....do.............
.... do....... .....
.... do.............
....do.............
....do.............
....do.............
. do..... .......
r. r r..:. 8 ....:
....do .............
....do.... ........

....do.............
....do.............
.... do.............
After 8 yrs. 11 mos2
....do.............
... .1...... ........
.d l 7 :' rV .
....do.............
....do.............
....do.............



After 7 years2 .....
.... do.............
....do.............
....do.............
... do .............
....do.............
After 5 yrs. 10 most2
....do.............
....do.............
....do...........,.
...do.............
....do.............
After 5 years2 .....
.,.. do.............
....do.............
....do.............
....do.............
....do .............
..,.do .............
....do.............
....do.............

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


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



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




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


Interest Payable Amount


................
................
................
................
................
................
................
S...............
... .............
................
................
................
................o
................
................
................o
................
................
................
................

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



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


................
..o..............
................
................
................
................
.oo ..o..........


................
................
................
................
................
................
............I...
................
................o
................
................
................
................
................
................
................
................
................
................
................o
..........o .....
................
................
.........o..o....
................
................

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


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

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




Semiannually ....
....do..........
....do ..........
....o do ...........
.... do ...........
....do..........
....do..........


$25
35
11
12
14
16
1
34
27
26
24
21
12
6
11
3
9
3
5


294


16,877
13,410
6,215
6,013
6,293
6,287
5,547
4,801
1,653
3,401
; 83'
. 01.,
1.:
L'4
'.17

.4.'

3,096
5,522
5,700
5,577
6,392
6,202
5,477
574
6,623
6,582
2,693
3,585
2,555
3,421
2,619
3,771
7 .aI
51:'

699
8,642
8,933
9,445
9,798
9,425
3,404
4,291
1,110


Amount Amount
Retired Outstanding








S20 85
26 9
8 4
8 4
8 5
9 7
1 -
18 15
14 13
13 14
11 13
9 12
5 7
2 3
4 7
1 2
3 6
1 2
1 4
4 -4

164 1 130


16,246
12,611
5,739
5,462
5,646
5,581
4,880
4.214
1 449




144
4'.
4,421
4,732
1,904
2 "1
4 44-5

4,357
4,868
4 .711
4 ;el
439
5,053
5,029
2,038
2,766
1,929
2.607
1.946
2,826
5,478
6,009
5,449
498
5,975
6,010
6,191
6,310
6,009
2,149
2.745
816


258,583 204,901 53,682


2,732 1,448 1,284
690 362 328
1,257 618 640
2,455 1,150 1,304
2,852 1,132 1,720
684 212 472
4,192 1,032 3,161
3,056 166 2,890
452 2 570 -118

18,369 6,690 11,679


1,173 1,108 65
893 821 72
65 59 6
568 513 54
890 813 77
356 321 36
362 321 42


I m I







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


Title of Loan and Rate of Interest


INTEREST- BEARING' --Continued

Nonmarketable- -Continued 1,
United States savings bonds --Continued
Seri-. 4a, I [r ./*r.,i t, yield to maturity:
1. l. 1,_ . .. . .. .
I : 4 ............. .. .. ....

H -1963 .............. ... ..........
H -1964 .: l ...... .. .......... .......
I a,' 417' (Jan. to Nov. 1965) .............
in l ,,, (Dec. 1965) ..... ..... ........
H -1966 I ............... .. ........
H -1967 : .... ............... ........
H-1968 (Jan. to May 1968) ..............
H-1968 I June to Dec. 1968) .............
H-1969 ', (Jan. to May 1969) .... .......
H-1969 4-a (June to Dec. 1969) .............
H-1970 : (Jan. to May 1970) ..............
H-1970 7; (June to Dec. 1970) .............
H -1971 : .................. .. ...... .
H -1972 1 .. ... ... ................ .
H-1973 7 (' Jan. to Nov. 1973) ..........
H-1973 6. 9 0% .....Dec. 1973)....................
H-1974 6. 920% ..... ...... .... ...
H-1975 6.906% .............. .................
H-1976 7.142% ............ ................
H-1977 7.399% ........ ... ......
H-1978 7.678% .............. ............
H-1979 .:; (Jan. to May 1979)..............
H-1979 i8 :-] (June to Dec. 1979) .........

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



HH-1980 8.222% Jan. to Oct. 1980)...............
HH-1980 8. 430% Nov. to Dec. 1980)............
HH-1981 8. 40% (Jan. to Apr. 1981) .............
HH-1981 8. 500% May to Dec. 1981)..............
HH-1982 8. 500% Jan. to Oct. 1982)..............
HH-1982 7. v)0n Nov. to Dec. 1982).............
HH -1983 7. i,,, .......... .............. .... .
HH-1984 7. 500% .. .............. .............
HH-Unclassified .... ................ .

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

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

United State' savini notes:
Series an, I i, .1-. v. maturity:
1967 7 al1 .. .. ... .............
1968 6 .;', iIa. to May 1968).... ..... .....
1968 6. 802% (June to Dec. 1968)..................
1969 6.885% ..................................
1970 6. 962% ...................................
Unclassified .................................

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

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

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


Date of Issue Redeemable I


First day of
each month:
1 to 12-60...
1 to 12-61......
1 to 12-62......
1 to 12-63......
1 to 12-64......
1 to 11-65.....
12-65..........
1 to 12-66..... .
1 to 12-67 .... .
1 to 5-68....
6 to 12-68......
1 to 5-69... .
6 to 12-69......
1 to 5-70 .....
6 to 12-70 ......
1 to 12-71......
1 to 12-72 .....
1 to 11-73......
12-73 ..........
1 to 12-74......
1 to 12-75......
1 to 12-76......
1 to 12-77......
1 to 12-78......
I to 5-79 .......
6 to 12-79 .....



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


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


After 6 mos'
.... do ...
... .do .
.... do ...
.... do.. .
... .do....
.... do.....
S.... do ....
do.....
... do.....
.... do.. .
.... do .....
.. do .....
.... do ....
.... do .....
do .....
.... do .
... do ....
S. do ....
S. do .. ..
do .. .
S.. do ....
.... do .....
S... do .....

S... do ....






After 6 mos;1
... do .. .
.... do. ....
do.....
i do. .
do....
.... do....

-. .


After 1 yr:-
.... do.....
.. do.....
.... do.....
.. do.....




. ...... ..


Payable


After 10 yrs. .. .
.... do. ..........
. .. do. ........ .
... do..........
.... do ..........
.... do..........
do.... ......
.... do ........ .
do..........
.... do..........
.... do..........
.... do...........
.... do ...........
....do...........
.... do...........
.... do ...........
do...........
do ...........
.... do ...........
do...........
.. do ..........
.... do...........
I do. ...
.... do ...........
do ...........
... do. ..........





After 10 yrs." ...
.... do..........
. do...........
.... do...........
. .. do...........
.. do...........
... do...........
.... do..........


After 4-1/2 yrs.2"
..do.... ...
. do ...........
.. do ...........
.... do....... .
. .. .. ..


Interest Payable


Semiannually.....
.do ..........
.. do ..........
.... do ..........
do..........
.do .........
do. ... .
do..........
do..........
I.. do ..........
... do..........
do ..........
... do ..........
do ..........
.. do..........
. do..........
. do ..........
.. do...........
do ...........
. do...........


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


Amount Amount
Issued Retired


l t.007
1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
579
260
298


Amount
Outstanding


....... .... 17,014 12,354 4,660



Semiannually..... 596 112 484
.... do ......... 97 15 82
.... do........... 290 39 251
.... do........... 542 57 485
.... do ... ........ 692 48 644
.... do .......... 109 6 103
.... do........... 735 1 29 706
.... do .......... 543 5 538
.... ..... ..... 63 38 25

...... .. 3,667 350 3,318

2 ; a 4 2 7J 31,



................. 159 129 30
............. 143 115 28
. .............. 268 212 56
.............. 528 413 115
... ......... 155 119 36


...... 1,254 989 265

.......... 681,505 277,158 404,347

...... ......... 1,922,083 292,699 1,629,384


:.- iri, re- -t.- nri. debt:
a.i ur'- i 3 r-.i
Old .i-ri i. ,d prior to April 1, 1917 (excluding Postal Savings bonds)............................................................. ....... 1
2-1/. P.: Lal Savings bonds ................ ............. ........ .... .................................................. .............. (
First Liberty bonds, at various interest rates ....................... ............. ............ ......... ... ......................... .
Other Liberty bonds and Victory notes, at various interest rates.......................................................................... 4
Treasury bonds, at various interest rates .. ........................................................ ........... 18
Treasury bonds, Investm ent series ......... ........ ....... ............... ............ ...... ............. ...........
Adjusted Service bonds of 1945...... .................. ... ....... ..................... .......................... .......
Treasury notes, at various interest rates .............................................................................................. 352
Treasury certificates of indebtedness, at various interest rates ............................................................................ )
T treasury bills ........... ............... ....... ................................................................ ................ .. 1
Federal Financing bank bills...................... ....... ..................... ............. ... .................... .................... *
Treasury savings certificates .............. ................................... ....... ...................... ........................... ..)
Treasury tax and savings notes.............................. ............................ ........................................
United States swin bonds........... .......... ............................................................................... 5........88
Armed Forces bonds ...... ....................................................... ......... ... ............... .. .... 2

Total matured debt..... ........................................... ...................................... ......... ............ 968

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds ........................ ....... .............. ............................. 43
United States savings t~ ........ .................. .. ......... .. .................. ................... ............................ 45
Excess profits tax ref.n .r. L la,
United States notes .............................. ........................................... .. ......... 323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ............ ..... ....... 67
Old dem and notes and fractional currenev .............................................................................................. 2
Old series currency (Act of June ... I_ ... ......... ......4
silver certificates (Act of June 24, l 7 ..................................................................................................... 20
Thrift and Treasury savings stamps ............... ...... ........... .................................. ........ ...................... 4

Total other debt .............. ...... ...... ...... .................. ............ ......... ............. ...... 690

Total non-interest-bearing debt ..... ....... ....... ... ..... ........ .............. ................ ...... ........ ...... 1,658

Total public debt outstanding ...................................... ................................. ... .............. .............. 1,631,041

-$500 thousand or less.
For footnotes, see page 21.


I I


. c.,2,






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>4 >







22 : .TABLE IV--STA ENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, NOVEMBER 30, 1984


[Compiled from latest reports received by Treasury]


Title and authorizing act



Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA ... ............

General Insurance Fund:
Debentures, Series MM ........... .
Housing Insurance:
Debentures, Series BB. .......
National Defense Housing Insurance:
Debentures, Series GG..... ...
Section 221, Housing Insurance:
Debentures, Series DD.... .... ....
Servicemen's Mortgage Insurance:
Debenture? Series EE ... .... .......
TI 1 i H1.: urc 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 Payable1


Interest Payable


Various dates .... Various dates .. Jan. 1, July 1...........


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

do..........

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

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

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

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

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


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

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

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

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

. do.........

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

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

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


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

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

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

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

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

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

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








. . ..










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


Rate of
Interest


Various


.... do.....

.... do.....

.... do .....

.... do.....

.... do .....

2-3 "4"
1'

Various

5-1/2%


Amount


136

4

(*)

(*)

2

(*)
(*)

9

(.)

154



(*)

(r)
(*)

17
(*)

(*)
(*)

17

171


*$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.


GPO 911-027






UNIVERSITY OF FLI






UNIVERSITY OF FLORIDA
I 1111111111111111111111111111111262 08521 9102
3 1262 08521 9102




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