Monthly statement of the public debt of the United States

MISSING IMAGE

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:
January 1985
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:
AA00005273:00123

Related Items

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

Full Text

11.5': +jcl


.Y STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


JANUARY 31, 1985

'etaili ro.u.arn ir. iT L s.:j *.7 n i i..33 Ic. it.- i- 1

J4MMARY OF PUBLIC DEBT OUTSTANDING. JANUARY 31, 1985 AND
K-qCOMPARATIVE FIGURES FOR JANUARY 31, 1984


ff lijnijr; 31 Ilyf


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


January 31, 1984


Average in-
terest rate


Percent
19.885
11.611
10.927
11.021

2.000

9.042
11.028
5.000
8.960
6.302
5.894
7.183
6.905
10.082
10.784


Amount outstanding




S374,471
712,778
172,168
1,259,416

1

9,378
290,527
44
44,664
25
127
73,336
266
418,369
1,677,785

1,467
663
2,131

1,679,916


Average in-
terest rate


Percent
9.682
11.601
10 434
10 854

2 lno


Amount outstanding


$346,888
597,581
137,411
1,081,880

3


TABLE II-STATUTORY DEBT LIMIT, JANUARY 31, 1985


Public debt subject to limit:
Public debt outstanding ..... ......... .. .... ........... ....................................................... .... ......
Less amounts not subject to limit:
Treasury ......................... ...................................... ................................ ............ .......... .............. ...........
Federal Financing Bank .............. ............. .............. ...........................................................
Total public debt subject to limit .............. ........................... ............. ............................
Other debt subject to limit:
Guaranteed debt of Government agencies ............................................. ............................................. ..............
Specified participation certificates3'............ ...... ......... ... ............ .............. .. ...... ....... .. .........
Total other debt subject to limit ..................... ....... ........... ..................... .. ................... ...............
Total debt subject to limit............. ... ...... ........................... ............................................ ........
Statutory debt limit ..................... .. ........ ... ..............................................................
Balance of statutory debt limit. ................ ......... .................. .......................................................


$1,679,916
603

1,679,313

169
1,135
1,304
1,680,616
1,823,800
143,184


*$500 thousand or less. Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 3101.
tComputed on true discount basis. 'Pursuant to 31 U. S. C. 3101. By Act of October 13, 1984, the statutory debt limit was
'Pursuant to 31 U. S. C. 3102. By Act of May 25, 1984 the face amount of Treasury established at $1.823,800 million.
bonds held by the public with interest rates exceeding 4-1/4% per annum may not exceed
$200,000 million. As of January 31, 1985, $141,556 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










FEB 1985


\\--\ / i{









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1985


Title of Loan and Rate of Interest


Date of Issue i Redeemable


Payable


Interest Payable Amount


Amount Amount
Retired Outstanding


INTEREST-BEARING


Marketable:
Bills (Maturity Value)
Series maturing and
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 6, 1985
June 13, 1985
June 20, 1985
June 27, 1985
July 5, 1985
July 11, 1985
July 18, 1985
July 25, 1985
Aug. 1, 1985
Aug. 8, 1985
Sept. 5, 1985
Oct. 3, 1985
Oct. 31, 1985
Nov. 29, 1985
Dec. 26, 1985
Jan. 23, 1986


., r i;. t., yield to maturity
. ........... ....


, .- . ... .
.1 1 .. .. .. ..
l I, .....................


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

I "' . . .
.....................

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

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


,- ... .. .. 1
,, .. ... .. .







.. .
.0 .....................


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


.' .. ..... .. ... .. ,


8. 04 ...... ... ... ........
....................

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

7! .....................

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

7: i .....................
........ ....... .


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

Notes:

a -. 1%, iEIctive Rate7.8778% ..............
t-1 R a 1 l i' .:r] Rate I 1 .........
I'i. j e .1 i iI'-,. il-. Rate I-- ., .......
14-1 1- -I. (Effective Rate 1 i.:I, i .......
-' .1 (Effective Rate '9. .........
LI-3 4 F 1, (Effective Rate 11. ". .. .......
1 -i : (Effective Rate Ii 1.A1 .......
14c .o E i ..' it. .e 14.0405) ... .........
1 -. z i I l J 1-: i Rat ] ,':'I I .......
1"-1 -1985 (Effective R..I- 14.122 I .......
1 P L -1985 t ELt t eRa t e 14. .' 2 1 -. .......
1 -.] M-1985 I tL r B t,: 14. .1;1 ......
I 1.1 N-1985 (Effective R-,, 1 1: 2 .......2
-.l 4 P-1985 rtit r Ra, .......
4-. R-1985 L.f- '. Ra'- ;. I .........
S. S-1985 L[l- ,. Rat .'.- .........
'.1 T-1985,f il.:., Ra'( A 1 .........
U-1985 (Effective Ra'- 9. :1 1 .........
I .1 -: Fliective Rate l .r 5 ........
-1., ,. ] ., -E r, R Rate 16 .. ......
-: t..,. Rate I, .'0 I .......
.--" 1 l.-: U i Rate 10 ',11-i ......
1 -1 (Effective Rate 10. I13m. i .......
1,-1 AB-1985 u t. ,..< Ratl I16. -17 i .....
1-". 8 AC-1985 t-. i, Ratt 1i.'.i .....
7 -.: A-1986...............................
., p.l,6 ....................................
I ,-! ,--1986 i1 -.I..- Ra,. -t 1i,51". i .......
1I-1 4 0,-1986 (L t -. t, r- Ij. :.r .......
F -1986 (Effective Rate 1 I***.* ........
I F- 1 '-.iEt tl.... L tare Ii.. 13A .......
14 *LI],.,, i ,-. 14 -, ) .........
4 -7 11 1986 (Effective R.it 14. 11"'.......
1. -1 r-1986 (Effective RF t. 12. ',, .......
I'1 E-l C, (Effective Rate 1 1., 1- .........
.7 L -1986 (Effective Rat :-'25, .........
V-C '. 1986 (Effective R.,L- .. 4 .7 .........
ll A. ", -1986(EffectiveR.ai, 11. 2 i .......
11% P-19-,. ilft..t'. R te e 11.1,, *. .........
1.1 (,.-l.r. It'l-- ,P. Rate l''. ,,' .......
I"-. 4 R .I' i_ t[.. 1 Rate 1V 5-*-. ......

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


8 9 84.......
11 884......
8 1 -' .. ..
S I ; .. .
2 .
8/23/84.....

11/29/84 ....

9/6/84...
12 /684.....
9/13 84......
12/13/84.....


'2 11 4, .




11 1' 1 .
1 j *,....

1/10/85..

I7 1 .. .
I :... ..
10/25/84.....
1/24/85......
11/1/84......
1/31/85......
1118/84......
5/17/84..
11/15/84.....
11 2/3 .4.
I 1' .....


A u ..
6I 4..

12/27/84.....
1/3/85..
7 1: .. .
I If. A5.
1/17 85......
1/24/85 ......
1/31/85......
8/9/84 .......
9/6/ 84......
10 /4/84....
11/1/ 84 ......


1/24/85......





.1.........
S1 '78......


') ] 3 ......
3/31/81......
6/30/81......
9/30/81 ......
12 "1l 1.....
2 1 o........
5/17/82......
8/16/82......
11 15/82 .....


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12 A ;3.. .

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2 /7 85............

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

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

2/28/85...........

3/'7/85............

3/14/85...........

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

3/28/85...........

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

4/11/85...........

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

4/25/85...........

5/2/85............
5/9/85............
5/16/85...........
51?3/ 5 ... .......
S3 i5'........ .
S 6 95. ..... .

6/13/85...........
6 .' e ... ......
I 2 .. ... .
1 2 7 .

7/11/85...........
7/18 85...........
i .:.r .. .. ...
. .........
A '. .......
9/5/85...........
10/3/85...........
" 1 : .... .....


.. 23 a5 .... ....

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



2/15 85 ...........
8 15/85...........
. 15P... .........
S1.. '. .........

I3I 1 '5 ..... .....
3/31/85 ...........
6/30/85 ...........
9/30/85...........
.2 : i 5. .. .
2 15 .............
. 1 .5 ....... ..
3 15 A ..........
11 I, 8 ... .... ..
? '3 AP ... .....
- 31 8 .......... .
4 3'" *L ...........
5 11 8 .5 .........
6/30/85...........
8/31 5/86...........
Si 8 ........ .
9 3 A: 8 ..... ...
10 i" i ....... ..
11 r'' i .... .....

1 31 65 ..........

/15/86 ...........
5 '. i ... .... .
1 1 1 ..........

.. ..........
Ar31 ... .... ..

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


1 31 6. .......... .


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 6, 1985....
June 13, 1985 ...
June 20, 1985 ...
June 27, 1985 ...
July 5, 1985.....
July 11, 1985....
July 18, 1985....
July 25, 1985....
Aug. 1, 1985....
Aug. 8, 1985....
Sept. 5, 1985....
Oct. 3, 1985 ....
Oct. 31, 1985...
Nov. 29, 1985...
Dec. 26, 1985...
Jan. 23, 1986...

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



Feb. 15-Aug. 15.
....do..........
May 15-Nov. 15.
....do .........
Feb. 15-..d 15.
May 15-4. 15 .
Mar. 31-Sept. 30
June 30-Dec. 31.
Mar. i31. -pt 30
June 3Ji-Df,. 31.
Feb. 15- \ue 15.
May :i5-o. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30.
June 30-Dec. 31.
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30.
June 30-Dec. 31.
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15 .
...do..........
.... do .........
Mar. 31-Sept. 30
June 30-Dec. 31.
Mar. 31-Sept. 30
June 30-Dec. 31.
Feb. 15. %... 15.
May :'-N.-. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Jan. 31-July 31 .
Feb. 28-Aug. 31.


6849 | ........ $13,554
6,667
S ........ 13,510

63,8 ........ 21,992
6,8252
.F A2,
|******** 13,467
........ 13,467
6;819! ........ 13,456
6,648 :
6,907 ........ 13,555
8,252
6,643 ........ 21,801
6,906I
6,634
6,8 3} ........ 13,479
6,845 13,479
6,050
706 ........ 13,115

7,106 ........ 13,338
8,282
6,652 21,978

6,4 1 r i ........ 13,042
6,630 t 13
7, .....023 ... 13,653
6,932 ........ 6,932
8,111it
6,927 ........ I 15,038
6,827 ........ 6,827
6,828 6,828
6,827 ........ 6,827
8,354 15,283
6,929 15,283
6,956 ........ 6,956
6,833 ........ 6,833
7,065 ........ 7,065
S .......15,650
7.026 ........ 7,026
7,073 ........ 7,073
7,023 ........ 7,023
8,482 ........ 8,482
8,442 ........ 8,442
8,311 ........ 8,311
8,259 ........ 8,259
8,535 ........ 8,535
8,587 ........ 8,587
8,555 ........ 8,555

374,471 ........ 374,471








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1985--Continued


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable


Interest Payable Aount Amoun
Issued Retired


INTEREST-BEARING --Continued

Marketable- -Continued
Notese --Continued
Tr a iurv -Continued
I I- 2 .- S-1986 (Effective Rl- II 5a4' .....
11-3/4% T-1986 (Effective R ,.. I I ,! .....
12-5/8% U-1986 (Effective F 1-- i : .....
13% V-1986 (Effective Rate I 10 ......
12-5/8% W-1986 i ,i-. uj, Pitl I? 5' ...
12-3/8% X-1986 lEntic,.m hit 14., i ...
11-7/8% Y-I Ii,6 iEt.-. l I I I ...
11 8 '- Z -I (dElir:u.-- .I- 11 ;3. ..'1
]11-3 8 AB-1986 (Effective iv 1', :: .1 ...
9.7 8' AC-1986 (Effective P.E .,- 4'1 ...
75 i A. 1987 (Effective RI.: "I ,I2' i ...
B-R1967 (Eif-ctri Rate9 .i:it,4 ...
12 (r-I 7 (Erfrrni;E e Rate I2 -.I.0 ;:
12-3/4% D-1987 (Effective I r- I 2 A. 24'
14% E-1987 (Effective Rate I 4 1l1I 3
13-3/4% F-1987 E.d-.Eu. RmI 1 1 1i ......
1'-5. 8W G.-19 7 'Effect,, R I 12 '. ......
I1.-1 4.' H-."1a (Effective R l I,:, ..10 2 ,
10.1 -2 j- lI? (Effective Rat- 1: [ .....
31-1 KI 98 7 (EffectiveR t a I II I ......
11 .1'' L 1987 (Effective R..,- 11 .514 ......
10.-t,' M 1-1987 (Effective F3 Il ', r .....
1?-1 /2 N-187 (Ffffpective Rit- 1 .- ..-
I?- 'A ; P-.'Mj7 lEil ca e R .l I:' :' .....
1 1 Q 'ii: Elie.:i-: i Fate 11 ,il' ......
9-3, 4'T R. -19 ",EIEhcmn.: Rate 8?'') .......
8-1/4' A-1988 (Effective R.t- 0 ......
9-3 4 B-1988 (Effective R.kt ". -* ......
12-1 69' C-1988 (Effective iir 12 -12.4:. .....
13 1 4. -D.1988 (Effective R...- 1:< 41' i .....1
14'? E-1988 EIiective Rate 14 0i74" ......
S.-3 a'; -19 le (Effective H r- 15. 4,,19-
10-1 t' C -198 (Effective ?'I:. Ii ..*- I ......
j-7 '6 i H- 19o. (Effective RIat 9 r, .l ; i ......
0.-I 24, J.I i4 o (Effective Pi.- lu I' 1 .-I ......
11-3 41' K- 194i (Effective 3.,i- II 1 ';93 1 .....
12% L-1988 (Effective Rate I 0 14 r ......
13- ". r t M -1968 (Effective W iir It) iiil ......
lI 3 8 N- 1988 (Effective Rate 11 41945?' .....
11-3 8 P 19li (Effective Rai. I I 4 r .....
10-5 8Q- 0.-19mn (Effective Ra- 10 R 2.; ....
3-1 4. A-19.9i (Effective Ra-. 9 ;'j2:i ......
10-3/4% B-1989 (Effective Rate I" 2441 I......
14-5/8% C-1989 Effective Ra.- I-I ;4-a, ......
14-3/8% D-1989 Effective Rala Il I' ......
14-1/2% E-1989 Effective Rali 14 i'.'i ......
11.7 '8 T.1980 (Effective Ru.- 11 9-41 ......
11-3 8' CG-1989 (Effective Rat 11 JrIl. 'I ......
11-3 40' H-1969 (Effective Rat. 11 6101 i ......
13-7/8% J-1989 (Effective RatH I. 9-,4" I ......
:2-3 4 K-1989 (Effective Ratl 12 7:72 ......H
10- 3 44' A-1990 (Effective Rate 1 .. ....
13% B-1990 (Effective Rate 12 9 72 ......
10-1/2% C-1990 Effective Rate 10 58n02?' ......
10-1/2% D-1990 Effective R le 11. 5.0 "r ......
10-3 4 r E-1990 Effective Pa.. tl 7'1 1i ......
11.1 2'. F-1990 Effective BL t- 11 1,I 1 ......
II G -1990 (Effective Rate II11 144 i ......
11 H-199i (Effective Rate 11 2457.1 ......
14-1 2"- A-1991 Effective Rate 14 55831v ..
14-2 8' B-1991 Effective Rate 14 982e i .....
14-1 4' C-1991 EffectiveRate 14 313 -' ...
II-i 49! D-1991 Effective Rate 1 21 7'4.5 ....
12.3 a. E-1991 Effective Rate I? all1 .....
13-3 "41 F-1991 EUec'.c Rate I', 4",.2. .....
I-1- 49 G-1991 Efft-cl-. Rate I 336lr .....
14-5 'f A. I 2 Eutct.- Rate 14 :r,7,' ...
13-. '4'* B-1992 (El'ec t., Rate 1., 7301 .1 ....
10.1 2', C-1992 ( leetitav Rate It' 5,:,'', I .....
11-5 8' D-1992 (Efecar.. Rate 11 I 37. 1 .....
10-7 8'T A .9I"t (Efie-cuv Rate 10 940)'i .....
10.1 8' B-1993 IEffeti.- e Rate III 1.J3''-I .....
11.7 d'a C-1993 (Eiffe- I, Rate 11 9591 11 .....
11-3 4"v D-199 IEffctcnat Rate II 6 .....
13-1 i'1 A-1994 (EcIectLie Rate 13 161,: i ..
12-5 B .1994 Effecmte Rate I' F.51 ....
II-. '8 C-1994 IEiecute Rate 11 7028 .....

Total Treasury Notes ...................

Bonds:5 e

r4-1 4 197,.85 (Effective Rate 4 274.; '....
3-1 4 t 1985 (Effective Rate3 2.22. .......
'- i i. 86 Effective Rate f 'i .......
4.1 41 1987-92 (Effective Rite 4 2272 ....
4't 198b-93 (EfiectiveRatE 4 0082. ........
7-1 2A 1988-93 (Effective Bat- 7 1'784''.11 ......
4-1 8% 1989-94 (Effective Ril. 4 2141''i .......
3-1/2% 1990 (Effective Rar, i 447.", ........
8-1 4' 1990 (Effective Bai, 31251 ........
7.1 4'T 1992 (Effective aL ; ?7 ........
'-3 41 1993 (Effective ate 794041r ........
7-7 A'.. 1993 (Effective ik 7 946ii .......
;. 1993-98 (Effective Rate 7 1076' .......
8-5/8% 1993 (Effective Rate 8 62q7 i ........
8-5/8% 1993 (Effective F ate 8 6386 ........
9% 1994 (Effective Rate P 1414L') ... ...
8-1/2% 1994-99 (Effective Rate 8 4244"'2 .......
8-3/4% 1994 (Effective Rate 8 058 .........

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


4/2/84 ...
4 "'n'3

7/2/84...
7/31/84.....
" '11 a ...
In. /I ...

* ,. I
1. 1 .4
II 15 4. .
2/15/79.......



m 1". ".I
a I






8 15 84.......
11 15 84......
1/31/85......
5/15/78 .....
11/15/78...


1 52 1





S1 1 '
12 2 84 ..




5t 15 ..
S3 834........



S15/8 7....... i

1/31/ 82...

12/31/84....
5/15/8079.......
11/15/79/80......





1/4/83 ...
7 5 8.





4/4/83 ......
I 1 !. '..






11/I '8 .
1/4/84........
4/4/8 0........

7/5/83.....




1/4/34 ........
474/84 ........
7/9/84 ........





: I i '
1,4/,. ci


5 5/.84.......
6 I, '. 4





4/5/60........
610/23/58 ......
.2 115 ,
















11/15/71 ......
I I P '



I I

1 15/1 7..
4 1 .

1 14 .a




5/15/73.......
7/11/78.......
10//8.....

15/1574....
7/9/79......


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










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















































..(' ........ .



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


. 1 14







5/15/93 .....
. .. .. ...




5/15/94 .....


i1 i ...












5/15/87.....
8 15 87... .


5/15 ,88. ....
11/15 88 .....
. 115 88 ....
4 I .
I I .. .




; 1 1 I


... .do .. ..


II I' .
5/15/81. .. ...
7/15/88.,_....


















/15/85 ........
S1 .......


': I 5 n
























.... do .........
15
Z I















II 1 9
.. do.........
5/15/91........
8. I 'l

4 1 *91 .
17/ 5/91........















1 I S.









i I 4
. ..do..........









1 a=3


Mar. 31-Sept. 30 ....
Apr. 30-Oct. 31.....
May 31-Nov. 30 .....
June 30-Dec. 31 .....
Jan. -1 .,- 31 ....
Feb. ... 31.....
Mar. : 'r 30 ....
Apr. 30-Oct. 31.....
May31-Nov. 30.....
June 30-Dec. 31.....
f1-- 15-Nov. 15..
F I 1 -.;i- 15 .. ..
May .. 15 ......
Feb. 15-Aug. 15.....
May 15-Nov. 15 ... .
Feb. 1'- \.: 15....
May -' 15 ...
Mar. 31-Sept. 30..
June 30-Dec. 31 .....
Mar. 31-Sept. 30 ....
June 30-Dec. 31 .....
Feb. 1'. 15.....
May :.'.. 15 ....
Feb. 1, *., 15.....
May 15 ......
Jan. 31-July 31......
May 15-Nov. 15.....
... do.... .........
Jan. 15-July 15......
Apr. 15-Oct. 15 .....
Jan. 15-July 15.....
Apr. I' Ort 15.....
Feb. I ., 15 .....
May 1 : :., 15 .....
Feb. I 41 .; 15 .....
May I.-. 15 .. ...
Mar. 31-Sept. 30...
June 30-Dec. 31.....
Mar. 31-Sept. 30 ....
Sept. 30 ......
June 30-Dec. 31 ...
May 15-Nov. 15 .....
... .do...... ......
Jan. 15-July 15.....
Apr. 15-Oct. 15..
Jan. Iul. 15..
Apr. I ", 15...
Feb. 1 \ii, 15....
May I .. 15 ...
Feb. 11 \.. 15..
May 1:-'. 15.. .
Feb. 15.u 15 .....
May I .. ', 15 .. .
Jan. 1".-ul-" 15....
Apr. 1 -. '. 15 ...
Jan. 15-July 15 .....
Apr. 15-Oct. 15 .....
Feb. 15-Aug. 15.....
Feb. 15............
May 15-Nov. 15 ...
Feb. 15-Aug. 15.....
May 15-Nov. 15 .....
Jan. -Jilv- 15 ......
Apr. I-,.I, 15.. .
Jan. 15-July 15......
Apr. 15-Oct. 15 .....
Feb. 15-Aug. 15.....
May 15-Nov. 15 .....
.. do......... ....
Jan. 15. Tulv 15 ......
Feb. 1 ,.,. 15.....
May : ..:. 15 .
Feb. 15-Aug. 15.....
May 15-Nov. 15 .....
.... do......... ....
Feb. 15-..A- 15.....
May I -. .. 15 .....





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


.9.337 .....
9.208 ..........
9.192 ..........
9,933 ........
10.231 ........



S ..........








1 .


S ..........

..........
I, I ..........

4,148 .........
3,445 .........
? 710 ..........
41 .........
3,474 ..........


5,783 ..........
r n?8 ..........
r _: ..........

6,574 -4168
1,001 '168
6,808 ..........
2,628 .......
'.779.. .
I ,0 .. .......
6,2 ...... ..
4 : .. .....
6,244 ..........


5 '' ..........
.i. ..........

',.. ..........
51 2. ..........

5,044.


S 1- ... ........
5,044 ..........
-: -184




5,512 ......
5,3775 .........
5,461 .....
5,745 ..........
13 ..........
It I ..........
4,331 ..........
5,759 ..........


1" 0.fI ..........


12 . .

-712,778 ....
712,778 ..........


587
7131
20
2,087
160
100
984
4,063
45


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


..........


..........


Amount
Outstanding


a la'
4 1'1

10,231
9,859
9,612


10.112



3.437
3.519
4,078
3 T4
a.'
4j.

6,580


7,717
8.187
10,212
4,148
3,445
2,710
2,972
3.469
3,474
5,040
5,955
5,783
6,028
6,837
6,723
6,741
833
6.808
2,628
5.779
3,508

4 :, 4

6.244
6,068
6,283
6.552
3,762
5,701
4,842
5,054
5,013
5,044
7,131
816
2,047
? ai?
-lr


5 4'"
7 1
2,813
10.798
4,331
5,759
5,162
5,100

1- 47o
5 r"?



712,778



631
403
1,196
1,731
90
1,814
576
855
1,203
1,504
627
1 ii:I

I '.1
,In
I -,








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1985--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING'--Continued

Marketable--Continued
Bonds, 6 ---Continued
Tr. r --C .I... .
I A. ,' ]:4 I ,El ".-.- r. I 1 7 I .l l .
S1 .. . .... .

7-, 1995-00 (Effective R.: t HA)., ........
10-3/8% 1995 (Effective Rat- 1I .1: i .........
I. '-' 1995 (Effective Rat .........
--) 1995-00 (Effective Rat..: .'. 4 i ........
11-1 1995 (Effective Rat- 11 r,:,.I .........
8% I ,I r E i-tIv- Rate 6. "1 ...... ..
3-1 2.' I Ed-. ,.. Rate i 4,44 i .........
8-1 : *"'..0 (Effective Rat-. e.. ........
lI-i 2001 Effective Rate 1l .........
13-1 A 2001 Effective Rate 12.,; ........
I1-'% 2001 Effective Rate 1.. 4 2 r .........
1' 2001 Effective Rate I:. -.1' .........
I1 4- 2002 Effective Rate 14. ;.-1 2 .........
.5 ... 2002-07 (Effective Rat I: ]'. ........
11I 2002 (Effective Rate 11i. *"; .........
2002-07 (Effective R.I. ". ,- j ........
I'-' 4 2003 (Effective Ra.' 16.' r ........
1,-i i 12003 EffectiveRa: ,l. l r i .........
2, i. '* A 1 ,i-.- i 6- 1. E I i, ........
11-1/8t .., ,Lfi -c, Ra, I I. 11 ",1 ........
11-7 '~ 3 Fi t i 1 i a:- 1. `', 3 .........
I.- '. 2004. Elf ,. a I'. ........

h-1 i 2004 LU--l.. 7 Ra:- i
9-1/8% 2004-09 (Effective R.i- .' ........,
V,,- ,R .- -14-09 (Effective it.'- 1 .....
11-1. ,t0 i i ] --,.. [ .i r ......

1' .0 :.. 1 (Effective Rate 1 1 .......-
l -.i I .'-l,' (Effective R t. 1 ;3'i ......
I. '..ll (Effective R ir. I 4 ......
14'- '.' 1 I i uective Rate 14. i ..........
I '1 67 '', ;-1. (Effective P:,r 1, 111 ......
1. "" L. iuective Rate 11. 4 1ll .......
2-i 1 4 -.'i, i, 4 (Effective Rate 31 I3 ......
12.1 2009-14 (Effective Rate : .....
11-1 1 2009-14 (Effective Rate 1. "':,1 i......

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

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

Nonmarketable:
Dr. ... =;.tr. Series:
r ,s i First Series ............................

Foreign Series:
Bills 2 1/85.....................................
Bills 2/21/85....................................
Bills 3/1/85.....................................
Bills 4/1/85 .....................................
Bills 4/25/85...................................
Bills 5/1/85.....................................
Bills 6/3/85.....................................
Bills 7/ /85 .....................................
Bills 7/3 85 ...................................
Bills 8/1/85 ....................................
7.90% Treasury notes............................
8.05% Treasury notes ............................
.. : Treasury notes......................
9. Treasury notes............................
9. 0 Treasury notes............................
i.,. Treasury notes...................... ......
9.15% Treasury notes ............................
9.10% Treasury notes............................
Treasury notes...........................
Treasury notes............................
? 1F: Treasury notes............................
". T r-i r, notes ............................
f 'Trv-i-ui- notes............................
14.15% Treasury notes...........................

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

Government account series:
ic r i i cr. i.-f *r- ili.:''. Tra.i ..r..i
t:. 1 A. ". .. .. .. .... .. ....... .. ..

Airport & Airways Trust Fund:
11. 4 1985 certificates.......................
11 -1I 1985 certificates.......................
11 I 1985 certificates.......................

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

Alleged Violators of Regulations, Department of

1985 certificates.........................
i.L11 :/7 /85...................................
Bills 3/7/85..................................
Bills 4/4/85...................................
Bills 5/2/85...................................

Ti L J A.l. -..- I Violators of Regulations,
D. i nr ... .I of Energy .......................

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


Date of Issue Redeemable Payable Interest Payable


10/18/79.....
2 15 t .
1 10 0.... .
2 I- 7' ......
7,. .......
4/8/80 .......
8/15/75......
10/14/80.....
8 '1 .. ...
10 l **. .
5/15/75......
1 12/81......
4/2/81.......
7/2/81.......
10/7/81 ......
I r ......
....


I 4 ...
1 :' .. .

i 11/15/78.....
4/5/84 .......
7/10/84 ......




11 17 6 .. .
5/15/81......
11/16 81.....
11 15/82.....
8 15/83.....
I 1 ..
A I? g* ... .
11/15/84.....






From 2/1973


Various dates
11/23/84.....
Various dates
Various dates
1/24/85......
.... do.......
....do.......
...do.... ...

1/312/85......

3/22/78......
4 7 ......
7 7 7 ......
' A ....


3/7/79.......
4/6/79.......
5 15/79......
7/16/79....
'23 .....'

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


............
............
8/1595 .....

' /15/096....











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









2 5/.5 _.
5/15/05 .....




1/5/b05 ....
l5/15/o .....



11/15/06....
111/15/02....


.11/15/07....
8/15/08.....
5/15/09.....
8/15/09.
111/15/09;....


11/15/94...........
2/15/95............
....do.............
2/15/00............
5/15/95............
.... do.............
8/15/00............

.I l ......

i 5/15/01 ............
11 1, 5/ .........
SI. 0- ... .. ..


2 1I 1 ..0.........
I5/15/01...........
8/15/01............
11 I I .. .. ......
12 15 03............
. I. 1 7.... ........
118/15/02............

11/15/03...........
5/15/03...........
8/15/08............
8/15/03............
11/15/03 .........
11 15/ 08..........


5/15/104............
1/15/04 ...........
5/15/1.. ..


11 I .......... .
11/ I/ /.1 ....... ....
8/15/13............
1115/10............
5/15/14............
8/15/11............
11/15/12...........
8 15/13............
5/15/14............
8 15/14............
11/15/14,...........


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


Amount Amount Amount
Issued Retired Outstanding


$1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
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
8,302
2,647
2,987
4,736
4,609
4,901
11,032
14,755
5,007
5,128
6,006


$2,541
....... 9
22

50


3,924
22




15











153


$1,502
204
1,502
2,749
1,504
1,503
4,612
1,482
1,485
539
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
2,987
4,736
4,609
4,901
11,032
14,755
5,007
5,128
6,006


................ 187,799 15,632 172,168

................ I 2,: '4 15 I 1\ 2':'I i'


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


2/1/85 .............
2/21/85............
3/1 '85 ... .

4 ; .. .. ....
14 q.: .. ........

S/15',............


S2/15/85 ............
3/31/85............
5/15/85 ............
8/15/85............
5/31/85 .........


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


............
:::::: ::-::




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

. ) ...........

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

(11 ........
( ) ....... .
I( ........
(1 ( ;. ....... .
(1 ( ). .. .....


( ) ....... .


Various dates ............. i9/5/85.............

Various dates:
From 10/9/84 On demand.. 6/30/85............
From Q 11 Al ....do ..... ....do............
From A 3, I .... do...... ....do.............


1/31/85......
Various dates
....do.......

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


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


On demand..


2/1/85............
2/7/85............
3/7/85.............
6 5 .. .. .. .....
5 4 65...........


June 1-Dec. 1...


115 114 1


Feb. 1, 1985 ... 280
Feb. 21, 1985.. 100
Mar. 1, 1985.... 657
Apr. 1, 1985.... 548
Apr. 25, 1985.. 100
May 1, 1985... 802
June 3, 1985.... 501
July 3, 1985 .... 449
Aug. 1, 1985 ... 142
Feb. 15-Aug. 15. 500
Mar. 31-Sept. 30 400
May 15-Nov. 15. 400
Feb. 15-Aug. 15. 500
....do.......... I 450
....do.......... 400
Mar. 31-Sept. 30 400
Apr. 30-Oct. 31. 450
May 15-Nov. 15 500
Jan. 31-July 31.. 500
June 30-Dec. 31. 600
Jan. 31-July 31.. 00
Feb. 28-Aug. 31. 200
May 15-Nov. 15 300


Sept. 5, 1985....


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

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



Feb. 1, 1985 ....
Feb. 7 1985 .
Mar. 7, 1985 ....
Apr. 4, 1985 ....
May 2, 1985.....


9,378 ....... 9,378



68 34 34


474 ....... 474
801 ........ 801
6.549 943 5,606

7,824 943 6,881



16 ........ 16
107 ........ 107
123 .. 123
155 ........ 155
109 ........ 109


510 ...... 510







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1985--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Aquatic Resources Trust Fund:
Bills 3/28/85 ............... ..............
Bills 4/25/85 .................................

Total Aquatic Resources Trust Fund .......

Aviation Insurance Revolving Fund:
Bills 4/18/85 ......... ...... ..............
Bills 7/11/85 ................................
Bills 10/3/85 .... .......................
Bills 12/26/85 ...............................

Total Aviation Insurance Revolving Fund ......

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

Bequests and Gifts, FEMA:
Bills 4/4/85 ...............................

Civil Service Retirement Fund:
13-3/4% 1985 certificates......................
12-7/8% 1985 certificates......................
12-3/4% 1985 certificates....................
12-3/8% 1985 certificates......................
11-1/2% 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% 1986 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% 1986 to 1990 bonds.....................
7-1/8% 1986 to 1992 bonds.....................

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

Comptroller of the Currency, Assessments Fund:
8.35% 1985 certificates........................
Bills 2/4/85. ..............................
Bills 2/7/85 ..................................
Bills 2/11/85................................
Bills 2/14/85.................................
Bills 2/21/85............................. .
Bills 2/25/85.................................
Bills 2/28/85 ............. ...................
Bills 3/4/85..................................
Bills 3/11/85................................
Bills 3/14/85.................................
Bills 3/18/85 ................................
Bills 3/21/85.................................
Bills 3/25/85 .................................
Bills 3/28/85...................... .........
Bills 4/1/85..................................
Bills 4/4/85..................................
Bills 4/8/85 ............................ ...
Bills 4/11/85 ........................... .....
Bills 4/15/85 .................................
Bills 4/18/85 ................. ...........
Bills 4/22/85 ..............................
Bills 4/25/85...............................
Bills 4/29/85 ................ ............
Bills 5/2/85.................. ...............
Bills 5/6/85 .................. ... ........
Bills 5/9/85........................ ..........
Bills 5/13/85 .................................
Bills 5/16/85.................................
Bills 5/20/85 .................................
Bills 5/23/85......... ....................
Bills 5/28/85......... ...... ........
Bills 5/30/85 ............... ..........
Bills 6/3/85 ..................................
Bills 6/6/85............................. .....
Bills 6/10/85.................................
Bills 6/13/85 ... ..........................
Bills 6L17/85................................
10-1/2% 1988 notes ..........................

Total Comptroller of the Currency, Assess-
ments Funds ..............................

Comptroller of the Currency, Trustee Fund:
Bills 3/7/85.................................

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 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.


Date of Issue Redeemable


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


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




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


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

Various dates:
From 7/2/84..
From 8/1/84..
From 9/4/84..
From 10/1/84.
From 12/4/84.
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........




1/31/85........
Various dates ..
.... 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 ......... .


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





Various dates ..


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


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


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

.. doe .. ...
. d...o......



On demand..








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


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







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


Amount Amount I Amount
Payable Interest Payable Issued Retired Outstanding
T .... .


3/28/85 ........
4/25/85.........


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


4/18/85......... Apr. 18, 1985...
7/11/85....... July 11, 1985.....
10/3/85 ........ Oct. 3, 1985 .....
12/26/85....... Dec. 26, 1985...




4/18/85......... Apr. 18, 1985....


4/4/85 ......... Apr. 4, 1985...


6/30/85......... June 30-Dec. 31.
.... do.......... .... do........ ..
.... do......... .... do ...........
.... do......... ..... do ......... .
.... do.......... .... do ..
6/30/85 to 99... .... do..........
6/30/85 to 97.. .... do.. .
6/30/85 to 96.... ... do...........
6/30/86 to 98.... .... do...........
6/30/86 to 95... ... do...........
6/30/86 to 94... ... do...........
6/30/86 to 93 .... .... do.....
6/30/86 to 89.... do.........
6/30/86 to91.... .. do...........
6/30/86 to 90.... .... do...........
6/30/86 to 92.... .... do...........




?'1 v' Feb. 1, 1985.....
S41 "4 Feb. 4, 1985.....
7? 6 S Feb. 7, 1985.....
"- 5 Feb. 11, 1985....
S14 A" Feb. 14, 1985....
2/21/85 ........ Feb. 21, 1985....
2/25/85 ........ Feb. 25, 1985....
2/28/85......... Feb. 28, 1985....
3/4/85 ...... Mar. 4, 1985 ..
3/11/85......... Mar. 11, 1985....
3/14/85......... Mar. 14, 1985....
3/18/85......... Mar. 18, 1985....
3/21/85 ..... Mar. 21, 1985....
3/25/85......... Mar. 25, 1985....
3/28/85......... Mar. 28, 1985....
4/1/85.......... Apr. 1, 1985.....
4/4/85 ........ Apr. 4, 1985.....
4/8/85 ..... Apr. 8, 1985.....
4/11/85 ........ Apr. 11, 1985....
4/15/85......... Apr. 15, 1985....
4/18/85...... Apr. 18, 1985....
4/22/85...... Apr. 22, 1985 ....
4/25/85......... Apr. 25, 1985....
4/29/85 ..... Apr. 29, 1985....
5/2/85 .......... May 2, 1985......
5/6/85 .......... May 6, 1985......
5/9/85 .......... May 9, 1985......
5/13/85......... May 13, 1985.....
5/16/85......... May 16, 1985.....
5/20/85......... May 20, 1985.....
5/23/85......... May 23, 1985.....
5/28/85......... May 28, 1985.....
5/30/85......... May 30, 1985.....
6/3/85..........: June 3, 1985 .....
6/6/85.......... June 6, 1985 .....
6/10/85......... June 10, 1985....
6/13/85......... I June 13, 1985....
6/17/85......... I June 17 1985....
8/15/85......... Feb. 15-Aug. 15..




3/7/85.......... Mar. 7, 1985.....


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


9/5/85.......... Sept. 5, 1985.....
9/30/85......... Mar. 31-Sept. 30.


......... ......- I .. .. .


2/21/85 ......... Feb. 21, 1985....
3/21/85....... Mar. 21, 1985....
5/16/85 ........ May 16, 1985.....
10/3/85......... Oct. 3, 1985..
9/30/85......... Mar. 31-Sept. 30.
7/31/85......... Jan. 31-July 31...
5/15/85......... May 15-Nov. 15 ..
11/15/93 ... .. do...... ...
2/15/00......... Feb. 15-Aug. 15..
11/15/07........ May 15-Nov. 15 ..


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


1,057 427 629
5,182 1,510 3 73
12,529 3,123 I ,'4.
7,778 2,172 5,606
20,642 ......... 20,642
14,450 .14,450
11,034 ......... 11,034
16,463 ......... 16,463
9,370 9,370
8,505 8,505
8,884 ......... 8,884
2,391 ......... 2,391
4,902 ......... 4,902
3,405 ......... 3,405
2,768 ......... 2,768

130,193 7,232 122,951


13 ......... 13
......... ...

6 ......... 6

(5 ......... (.5
5 ......... 5

5 ......... 5
5. ......... 5
(,) ......... ()1


5 ......... 5






5 5
(-) (.!
(*) ......... (.)

5 ......... 5

(*) ......... (-
(S ......... (:5



( ) ......... (.)
5 ......... 5



2 ......... 2
11 .........11


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







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1985--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Deprrtmpnt -f th' Navy General Gift Fund:
1. -r 1 I n ,otes ................. .. ...... .

II.- I1' .-otes...........................
I -. I .r,, i onds...........................
-1 4 .."" bonds........................
~.7 I -. bonds........................

Total Department of the Navy General Gift Fund..

.i.. .:r. ...f ihe Navy U.S. Office of Naval
R --. ,' : ..i ti :l..r.
[1 3 I ,, .[. .......... .......... .....
-1 i ^ notes.............. ....... .......
j.I1 1 I -* notes ...........................
S t IT notes............................

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

Department of State, Conditional Gift Fund. General:
Bills 2/28/85.................................
Bills 8/8/85..................................

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

Employees Health Benefits Fund:
Bills 2/14/85... ..................... .......
Bills 4/18/85..................... ...........
\II- 1 1985 notes ...........................
1 ",:,- notes ................................
1986 notes ............................
1- 1995-00 bonds.........................
-3 2003-08 bonds.........................
'.1 4 2000-05 bonds.........................
-:. 1 2002-07 bonds.........................

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

.i.i ..: L i'. in:-. L.. Fda....



1992 notes...........................
14- 1991 notes...... .................
14I 1985 notes...........................
S1 -I1 1 1991 notes ...........................
14 1985 notes ....... ....................
13-3/4% 1992 notes ...........................
I 1 1994 notes ..... ... ... ......
1994 notes ...........................
13-1, 4 1987 notes ...........................
12- i 1987 notes ...........................
11--; i 1993 notes ...........................
11 -1 1993 notes ....................... ...
1 I 1994 notes ...........................
11 -i 1986 notes ...........................
1 1993 not es .............................
11% 1987 notes.............................
I0- i 1987 notes ...........................
S 1993 notes............................
S 1992 notes............................
1 1985 notes ............................
I 1993 notes ...........................
1986 notes .............................
'- 4 1985 notes ...........................
1986 notes .............................
I 4 1989 notes ............................
T 1 notes................................
-) 1 1988 notes ............................
9'i notes .. .............................
.: 1986 notes ............................
1 1 2005-10 bonds.........................
1- n -1995 bonds...........................
1 bonds................................
i 1994-99 bonds................... .....
,- 1995-00 bonds.........................
S1 *003-08 bonds..........................
-1 4 1990 bonds.. .........................
I- I 00 bonds .........................
i. :i -i9 --.nds ............................
I ',.., ibonds........... ............
C' '. 2.," 7 bonds...................... ..
I '' nds ............................

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

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

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


...... .. .

..........

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


Date of Issue I Redeemable


9 1/82.........
4 /18/84........
Various dates ..
2/17/82........
58/78.........
5/17/76........

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


5 1I. ... .......
4 -1. : .... .
9/21 79.......
5/16/77........


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


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

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


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


511; ...

Various dates..
5 15/84........
8/15/84........
5/15/84........
8/15/84........
8/15/83........
Various dates ..
11 15/84.......
8 15/83 .......
11/15/83.......
11/15/84.......
2/15/84........
2/15/83 ........
11/15/82.......
Various dates..


11/15/821.....
5/16/83........
Various dates ..
....do.........


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

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

.Various ..............



Various dates ..


..........




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



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



2 ...15..5....
/15..... ....
....5/15..00...
/15....96...
..........


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


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

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



..........



..........

5/1.5"00...



8/15/96...
2/15!95...
2/15/02...
..........


Payable Interest Payable Amount
Issued


11 15/86.......
8/15/93........
2/1 .. .
11 I' 1. .......
_, i, ,. .o ,. ..


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


2/28/85........
8/8/85.........





2/14/85. .......
4/18/85........
11/15/85.......
8/15/86 .......
5/15/86........
2/15/00........
8/15/08........
5/15 05........
2/15 07........




2 28 85.......
8 15/91........
2/15/85........
2/15 92........
5/15/91........
5/15/85........
11'/1 91... .
.........
5/15/92 ........
5/15/94........
8 1 .. .
5 ,1 ; .. .
8/15 87........
8/15/93........
11/15/93.......
11/15/94.......
8 15/86........
11/15/86 .......
11/15/87.......
2/15/87........
2/15/93........
11/15/92.......
5/15 85........



5/15 ,86......
5/15/86........
2/15 87........
11/15/88... ...
8/15/86 ........
5 15/586........
2/5/10 ........
5/1 .
2 1. 4 .... ..
5/15/99 ........
815/00 ........
8/15/08........


1 i,' .. .


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


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.....


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


Feb. 14, 1985....
Apr. 18, 1985....
May 15-Nov. 15 ..
Feb. :T-\.:. 15..
May 1 -N.. 15..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..


Feb. 28, 1985 ... 18
Feb. 15-Aug. 15.. 300
.... do........... 100
....do ........... 100
May 15-Nov. 15 .. 77
.... do........... 20
.... do............ 165
.... do............ 100
....do........... 225
... .i .... 88
- I-'.-\u:. I:.. 186
t.1 I:.-!--. 1,. o 88
Feb. 15-Aug. 15.. 186
.... do .... ...... 75
May 15-Nov. 15 .. 168
.... do........... 85
Feb. 15-Aug. 15.. 75
May 15-Nov. 15 .. 75
.... do ........... 85
Feb. 15-Aug. 15.. 93
....do........... 80
May 15-Nov. 15 .. 87
.. do........... 81
... .do ........... 115


.... do ......... 115
.. do............ 100
Feb. 1' -', 15.. 100
May I '... 15 .. 102
Feb. 15-Aug. 15.. 21
May 15-Nov. 15 .. 81
Feb. %5-iac. 15.. 58
May 1-.. 15.. 107
Feb. 15-Aug. 15.. 108
May 15-Nov. 15 .. 144
Feb. 15-Aug. 15.. 654
.... do ........... 57
May 15-Nov. 15 .. 120
....do........... 762
Feb. 15-Aug. 15.. 128
.... do........... 100
....do........... ,128
...ept. do ........... 100





Sept. 5, 1985 .... 826


Amount Amount
Retired Outstanding


$2








2



112


( ......... (.)
7-C-
(6 ... ( )
l ......... 1





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



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



l ......... (4
{ >) ........ (.)



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


17 ......... 17
6 1 8 ......... 685
60 ......... 60
4 ......... 4)
170 ......... 170
685 ......... 685


12 12
19 19
47 ......... 47
25 ......... 25
17 ......... 17

1,038 ......... 1,038






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1985--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 6/27/85 .... .... ......................


Date of Issue Redeemable







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

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


Exchange Stabilization Fund: Various dates:
7.65% 1985 certificates....................... From 1/1/85..

Export-Import Bank of the United States:
8. 57% 1985 certificates ..................... ... do.........


Federal Deposit Insurance Corporation:
8. 35% 1985 certificates ............. ........
Bills 3/21/85................................
Bills 9 5/85..............................
16-1/8% 1986 notes .........................
14-7/8% 1986 notes ..........................
14-3/8% 1985 notes ..........................
14-1 '8W 1985 notes ..........................
14 I 1 A5 notes .............................
14% 1986 notes .............................
14% 1987 notes ............................
14% 1988 notes ...........................
13-- 8 1986 notes .........................
13-7 .. 1989 notes ........................ ..
1i 4: 1987 notes ..........................
1 1-'5 8"' 1988 notes ..........................
13-1/2% 1986 notes .... ..................
13-. 4'- 1988 notes .............. ...........
12-5 8' 1987 notes ..........................
1 -3 B" 1988 notes ......... ...... .........
12% 1987 notes ..............................
11.-1'5W 1989 notes ..........................
11 -1 4. 1987 notes .... ......... .............
10-3/4% 1989 notes ........ ..............
10-1/2% 1985 notes ... .......... ...
10-1/2% 1985 notes .........................
10-1 : 1987 notes ..........................
1 2,-1 7. 1988 notes ........ .................
1'.-3 8 1985 notes ..........................
10-. 8"; 1988 notes ...................... .
9- 1 4. 1989 notes ..........................
9% 1987 notes ...............................
8-3/4% 1988 notes ...........................
8-1/4% 1985 notes ..........................
8. 1 4' 1988 notes .................... ......
8% 1986 notes .... .. ....... ..............
7.7 '8- 1986 notes ...........................
7- : 1987 notes ...........................

Total Federal Deposit Insurance Corporation.

Federal Disability Insurance Trust Fund:
12-3/8% 1985 certificates....................
11-1/2% 1985 certificates.....................
13-3/4% 1999 bonds ........................
10-3/4% 1990 to 1993, 1996 to 1998 bonds......

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

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 2/21/85 ................................
Bills 6/13/85................................
Bills 9/5/85 ................................

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

Federal Hospital Insurance Trust Fund:
11-1/2% 1985 certificates ...................
13-3/4% 1986 to 1992, 1998 & 1999 bonds.......

17-1 '4, 1993 to 1997 bonds..................
13 1993 to 1996 bonds.......... ...........
10-3 4 1987 to 1992 & 1998 bonds ............
9-3 '4 1993 to 1995 bonds....................
4-3 4, 1993 & 1994 bonds ....................
I1, 4 1993 bonds ...........................

Total Federal Hospital Insurance Trust Fund .

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
11 -3'4T 1986 notes .. ..................
I0. I 2' 1988 notes .......................
9-5 8 1985 notes ........................
9% 1987 notes ............................
12-.5'89, 1995 bonds....................
9-1 8''r 2004-09 bonds.....................
7-1. 2'T 1988-93 bonds.....................

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


Payable Interest Payable Amount Amount


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

6/27/85...........


On demand.! 2/1/85..........

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


1/31/85...... ... do...
Various dates.............
.... do......... ..........
12/8/82 ......... ..........
8/24/83........ ...........
11/17/80...... ............
8 83 ... ... .. ....
5/18/82....... ...........
.... do......... ............
8/24/83........ ..........
9/28/84........ ..........
12/26/84....... ...........
Various dates ............
9/28/84...... ............
8/24/83...... ..... .
5/16/83...... .........
Various dates ..........
1/27/83........ ...........
2/15/80....... .........
2/15/84...... .... ..
.... do........ .. ........
11/15/79 .... .........
2/15/84...... ..........
4 .'1 8 3 .... .......
Various dates .. .......
2/15/84........ ...........
8/24/83.. I

....do....... .........
.... do ........ ..........
8/15/78 ........ .... .....
Various_ dates ... .... .
S I B ;r ......
Various dates .... .
11/15/77...... ......... .


Various dates:
From 10/1/84. On demand.
From 12/4/84 ....do.....
6/30/85....... .... do.....
6/30/83......... .... do....

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


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

II 15 I t.
6/30/86...........
5/15/85..........
12/31/85..
6/30 85..........
3/31/86...
5/15/87..........
7/15/88........ .
11 15/86..
8/15/89..........
8/15/87..........
6/30/88..........
2 14 I ..
4 1I .t .
11 15 .....
1/15/88...........
5/15/87 .......
2/15/89...
12/31/8 7.......
11/15/89..........
10'31 85
11 **, 65 ,..
II >I A''
2 1. a6 ....


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

i5 15 i h .......
i I ..
5/15/86...........
11/15/87..........



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


Various dates .. ..... ...... I 1 ...
.... do......... ........... l ....
.... do ...... ......... 9 5/85............


Various dates:
From 12/4/84.
6/30/84........

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




8/31/84........
11/2383...
8/15/84......
1/8 85...... .
8/13/80........
8/15/79.....
Various dates ..


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

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


6/30/85...........
6/30/86 to 92, 98
& 99
6/30/93 to 97......
Y, 9i to 96.....
1* R7 to 92 & 98.
6/30/93 to 95.... .
6/30/93 & 94 ......
6/30/93...........


Mar. 31-Sept. 30.


June 27, 1985 ....


Amount
Outstanding


12 1 ..11... .


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


Feb. 1, 1985 ..... 3,057 129 2,928

.... do........... 538 34 504


.... do........... 926 .......... 926
Mar. 21, 1985... 250 .......... 250
Sept. 5, 1985 .... 300 300
May 15-Nov. 15.. 300 ...... 300
June 30-Dec. 31.. 400 .......... 400
May 15-Nov. 15 .. 150 .......... 150
June 30-Dec. 31.. 250 .......... 250
.... do.... ...... 250 .....50 ..... 250
Mar. 31-Sept. 30. 300 .......... 300
May 15-Nov. 15. 400 .......... 400
Jan. 15-July 15... 300 .......... 300
May 15-Nov. 15 .. 400 .......... 400
Feb. 15-Aug. 15.. 500 500
.... do ........... 800 .......... 800
June 30-Dec. 31.. 300 .......... 300
Feb. 15-Aug. 15. 300 .......... 300
Apr. 15-Oct. 15.. 400 .......... 400
May 15-Nov. 15 .. 400 ..........400
Jan. 1 ul-7 15... 550 .......... 550
May I S'.- :.- 15 200 .......... 200
Feb. 15-Aug. 15.. 500 .......... 500
June 30-Dec. 31. 300 .......... 300
May 15-Nov. 15 200 .......... 200
Apr. 30-Oct. 31..' 300 .......... 300
May 31-Nov. 30 .. 300 .......... 300
June 30-Dec. 31. 250 .......... 250
Feb. '-su 15.. 500 .......... 500
May 1'. ,'-, 15 200 .......... 200
Feb. 15-Aug. 15. 300 .......... 300
May 15-Nov. 15. 580 .......... 580
Feb. 15-Aug. 15.. 700 ......700
May 15-Nov. 15 .. 750 .......... 750
Feb. 15-'.A.j 15.. 220 .......... 220
May 15.'..., 15. 290 .......... 290
Feb. 15-Aug. 15.. 800 .......... 800
May 15-Nov. 15.. 296 .......... 296
.... do........... 220 ......... 220

.... 14,383 .......... 14,383


June 30-Dec. 31.. 1,278 908 370
. do...........
....do ........... 5,402 2,680 2,723
... do........... 237 .......... 237
1,826 76 1,750
.... do ... ..... 766 .......... 766
. .. do ........... 437 50 387

................. 9,946 3,714 6,232


Feb. 21, 1985 ....
June 13, 1985 ....
Sept. 5, 1985.....





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

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


...... .. 4/30/86 ........... Apr. 30-Oct. 31..
8/15/88..... Feb. 15-Aug. 15..
3/31/85........... Mar. 31-Sept. 30.
........... 2/15/87........... Feb. 15-Aug. 15..
.. 5/15/95........... May 15-Nov. 15..
5/15/04 5/15/09............... ..do...........
8/15/88.... 8/15/93........... Feb. 15-Aug. 15..


2


14
1


4


.......... 1


10,147 6,790 3,356
4,116 1,424 2,691

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

25,632 8,319 17,313






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1985--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued


Date of Issue


Nonmarketable--Continued
Government account series--Continued
Federal Housing Administration--Continued
Mutual Mortgage Insurance Fund:
Bills 4/18/85................................ Various dates ..
Pill "'/16/85................................ .. do..........
I < 1986 notes .......................... 5/25/82........
I: A- 4 1988 notes .......................... Various dates ..
14-. 1991 notes .......................... 7/13/83........
14 -1 : 1991 notes .......................... 9/14/82........
1:-. 1993 notes .......................... 11/15/84.......
: -I .2 1990 notes .......................... .... do.........
I 14 1987 notes .......................... Various dates..
I 1 ) 1987 notes .......................... .... do.........
1985notes .......................... 9' .. .
: 1985 notes ........................... : : : l' ..
in. 'p 1993 notes .......................... 11/15/84.......
10-3 1 1989 notes .......................... 12/27 84.......
I.- 1 1990 notes .......................... 11/15/84.......
i1 l 4 1990 notes .......................... .... do.........
I,.,.- 1985 notes .......................... Various dates ..
S 1986 notes .......................... 10/25/84.......
:,.- 1 1985 notes ........................... 9/28/84........
-.. I 1985 notes .......................... 10/25/84.......
-I 1988 notes .......................... Various dates ..
:"- 2 1990 notes .......................... 11/15/84.......
S1992 note......................... ..o.do.oo...
1. A 1988 notes .......................... 1 / 85 .......
10% 1985 notes .............................. Various dates..
10 1 notes ....... ....................... 1' 4 .
1986 notes ........................... 11 1 4 ........
J-'A A 1985 notes ........................... Various dates ..
'-3. 1986 notes ............................ 11/1/84........
9-1/4% 1989 notes ........................... 12/27/84.......
S l'",t. notes ............................... 11/1/84........
I- 2006-11 bonds....................... 6/3/83.........
I-, -' 1995 bonds........................... Various dates ..
1. J 'i 2004 bonds.......................... 7/30/84........
Iu. 1 1995 bonds.......................... 2/15/80........
1.,- 2004-09 bonds ....................... 11/16/79.......
-1 2004-09 bonds........................ Various dates ..
4 2003-08 bonds........................ .....do.........
.1 1994-99 bonds........................ 8/18/76 ........
1 9 1995-00 bonds........................ Various dates..
.1 2003-08 bonds........................ 8/15/78........
-1 1 2000-05 bonds........................ Various dates ..
-; 1995-00 bonds........................ .... do.........
7 2002-07 bonds........................ 11/25/77.......
7-5/8% 2002-07 bonds........................ Various dates ..


Reserved Funds for Replacement:
Bills 2/21/85................................
Bills 3/21/85................................
Bills 5/16/85................................
Bills 6/6/85.................................
Bills 7/11 85. ..............................
Bills 8/8/85.................................
Bills 9/5/85.................................
Bills 10/31/85...............................
Bills 11/29/85...............................
13-1/8% 1985 notes ..........................
11-3/4% 1985 notes ..........................
11-3/8% 1986 notes..........................
10-7/8% 1985 notes ..........................
10-7/8% 1986 notes ...........................
,- : 1' 1985 notes .........................
.'3 2 '1986 notes ...........................
10-1/2% 1985 notes ..........................
10% 1985 notes .............................
9-5 ', 8 1985 notes ...........................
3 1985 notes ............................
,.' 1985 notes ............................
8 I I 'notes ...............................
7-)5 1987 notes ...........................
10-3 8% 2004-09 bonds .......................
7-1/4% 1992 bonds ...........................

Total Federal Housing Administration .......

Fe.. Fi d1i IIO-AI & Survivors Ins. Trust Fund:
Si certificates .......................
:1 8-' i" 1 certificates.......................
I. I "1 ? : certificates. ......................
1I- 4 1991 to 1999 bonds....................
l 1992 to 1998 bonds....................

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

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


....do... ...
....do.........
....do........
....do....... .
.... do.........
....do.........
....do.........
....do........
....do.........
3/8/83 .........
S8/17/84........
11/8/84 ........
4/24/84........
... do.........
10/9/84........
8/17/84........
4/24/84........
12/18/84.......
Various dates..
.... do....
7/11/83........
Various dates ..
.... do.. ....
1/24/85 ........
11/8/82........


Various dates:
From 10/1/84.
From 11/1/84.
From 12/4/84.
6/30/84........
6/30/83........


Redeemable Payable







............. 4/18/85.........
............ 5/16/85.........
............ 11/15/86........
............ 10/15/88........
............ 8/15/91.........
............ 5/15/91.........
............ 8/15/93.........
............ 10/15/90........
............ 12 30/87........
............ 9 30/3 87.........
............ 9/30/85.........
............ 12/31/85........
............ 2/15/93.........
............ 11/15/89........
7/15 90.........
............ 8/15/90.........
............ 7/31/85.........
............ 1/31/86.........
10/31/85........
............ 11/30/85........
............ 8/15 88.........
............ 11/15/90........
............ 1 1/5,/92 ........
2115/88 ........
............ 6/30/85.........
............ 12/31/86........
............ 2/15/86.........
............ 3/31/85.........
............ 5/31/86.........
............ 5/15/89 .........
...... 8/15/86.........
5/15/06..... 5/15/11.........
............ 5/15/95.........
............ 5/15/04.........
........... 2/15/95.........
11/15/04.... 11/15/09........
5/15/04.... 5/15/09........
11/15/03.... 11/15/08........
5/15/94..... 5/15/99.........
8/15/95..... 8/15/00.........
8/15/03..... 8/15/08.........
5/15/00.... 5/15/05.........
2/15/95..... 2/15/00.........
11 1':2. .. 11/15/07........
2/1. .2/ 1 /15/07.........

............ 2/21/85.........
............ 3/21/85.........
5/16/85.........
............ 6/6/85..........
............ 7/11/85.........
............ 8/8/85..........
............ 9/5/85..........
............ 10/31/85 .......
............ 11/29/85........
............ 8/15/85 .........
............ 11/15/85........
............ 8/15/86 .........
.......... 9/30/85.........
............ 2/28/86.........
............ 8/31/85.........
1/31/86 .........
10/31/85 ........
............ 6/30/85.........
... ...... 2/28/85 .........
............ 3/31/85.........
I....4...... 4/30/85 .........
............ 8/15/86.........
............ 11/15/87........
11/15/04 .... 11/15/09 ........
............ 8/15/92 .........

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

On demand.. 6/30/85.........
.... do...... .... do..........
.... do...... .... do..........
....do...... 6/30/91 to 99....
....do...... 6/30/92 to 98....

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


Interest Payable







Apr. 18, 1985....
May 16, 1985.....
May 15-Nov. 15 ..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..
June 30-Dec. 31..
Mar. 31-Sept. 30.
....do...........
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Jan. 15-July 15...
Feb. 15-Aug. 15..
Jan. 31-July 31...
....do...........
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do..........
Feb. 15-Aug. 15..
June 30-Dec. 31..
....do...........
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
May 15-Nov.15...
.... do...........
..do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
....do...........
....do...........
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..

Feb. 21, 1985 ....
Mar. 21, 1985 ....
May 16, 1985 ....
June 6, 1985 .....
July 11, 1985 ....
Aug. 8, 1985 .....
Sept. 5, 1985.....
Oct. 31, 1985 ....
Nov. 29, 1985....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
....do..........
Jan. 31-July 31 ..
Apr. 30-Oct. 31..
June 30-Dec. 31..
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
... do...........
Feb. 15-Aug. 15..



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


Amount
Issued


Amount
Retired


Amount
Outstanding


.e ......... 9x1
11 ......... 11
65 ......... 65
187 ......... 187
82 ......... 82
56 ......... 56
29 ......... 29
30 ......... 30
23 ......... 23
59 ......... 59
14 ......... 14
19 ......... 19
34 ......... 34
20 ......... 20
35 ......... 35
30 ......... 30
351 ......... 351
20 ......... 20
15 ......... 15
10 ......... 10
81 ......... 81
86 ......... 86
107 107
48 ......... 48
29 ......... 29
19 ......... 19
20 ......... 20
20 ......... 20
20 ......... 20
21 ......... 21
10 ......... 10
82 ......... 82
36 ......... 36
80 ......... 80
46 ......... 46
27 ......... 27
64 ......... 64
85 ......... 85
40 ......... 40
123 (*) 123
8 ......... 8
175 ......... 175
314 ......... 314
20 ......... 20
365 ......... 365

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

(*) ......... (,)
(, ) ......... (*)
(5 ) ......... (.)
(*) ......... (*)
(*) ....... ( )
(C ) ......... (C )


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


(") ** ('C


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


3,057 $1 3,056


13,591 8,378 5,213
13,526 9,765 3,762
30,647 27,626 3,020
10,512 5,540 4,971
7,155 ......... 7,155

75,431 51,309 24,122







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1985--Continued 9


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
INTEREST-BEAssued RINGetired --ContinueOutstanding

INTEREST-BEARING --Continued


Nonmarketable- -Continued
Government account series--Continued
Federal Savings and Loan Insurance Corporation:
8.35% 1985 certificates ..... ..............
Bills 5/16/85.... ...........................
Bills 6/13/85....... .....................
Bills 9/5/85................................
9-5/8% 1985 notes ........ ...............
1 2' 1985 notes ........................ ... ..
9'- 1987 notes .... ..... ..................
8 1 4' 1985 notes .................. ........
8% 1985 notes .............. .................
8% 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 3/14/85.................................
Bills 3/21/85.............................. .
Bills 4/18/85...................... ........
Bills 5/16/85.................................

Total Federal Ship Financing Escrow Fund ....

Federal Ship Financing Revolving Fund:
14-7/8% 1986 notes ........................
13-1/2% 1986 notes ................ .......
13 1 '8% 1985 notes ........ .... ...........
.-!1 ?'. 1985 notes ....... ............
':.-5 i 1985 notes ...........................

Total Federal Ship Financing Revolving Fund....

Federal Supplementary Medical Insurance Trust
Fund:
13-3/4% 1985 certificates......................
11-5/8% 1985 certificates.....................
11 .1 '2'. 1985 certificates................
13 -3 4i 1985 to 1999 bonds ......... .......
13-1 411.1986 to 1997 bonds.. .................
10-3/4% 1986 to 1998 bonds...................
9-3/4% 1995 bonds...........................
8-3 '49 1986 to 1994 bonds....................
.- 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............... ................

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

Fishermen's Guaranteed Fund, Department of
Commerce:
Bills 7/25/85............................. .
Bills 8/8/85................................

Total Fishermen's Guaranteed Fund,
Department of Commerce...................

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

Foreign Fishing Observers, NOAA:
Bills 2/21/85.................................
Bills 7/11/85.................................

Total Foreign Fishing Observers, NOAA......

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......................
11-1 /"' 1985 certificates ......................
S3.3 4', 1985 to 1999 bonds ........... ........
1. I 4 .- 1985 to 1997 bonds. .................
"I' 1985 to 1996 bonds........................
: -3 4 1986 to 1998 bonds..................
9- 4' 1986 to 1995 bonds ... ................
8-3 4' 1986 to 1994 bonds ................ ....
8-1 4% 1986 to 1993 bonds.....................
7-. 8 1986 to 1989 bonds....................
7-1 '- 1986to 1991 bonds............ .........
-3 8' 1986 to 1990 bonds.....................
7-1/8% 1986 to 1992 bonds.....................

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

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


1/31/85........
Various dates ..
.... do .........
.. do .........
3/28/83 .....
5/23/83 .......
Various dates ..
.... do.........
2/15/78 ........
Various dates..
.... do..... .
.. do.........
2/18/75 .......





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




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




Various dates:
From 7/2/84..
From 11/1/84.
From 12/4/84.
6/30/84........
6/30/82 ........
6/30/83 ......
6/30/80........
6/30/79.......
6/30/78........
6/30/74 ........
6/30/76......
6/30/75...
6/30/77 ........





Various dates ..



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








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




7/2/84....
8/1/84........
9/1/84 .........
10/1/84........
11/1/84........
12/1/84 ........
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........

I ........


On demand.










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


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


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





3/14/85..........
3/21/85 ..........
4/18/85...
5/16/85 .......




6/30/86 ........
2/15/86....
8/15/85.. .
11/30/85......






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





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



7/25/85..........
8/8/85...........


10/3/85..


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


Mar. 14, 1985...
Mar. 21, 1985...
Apr. 18, 1985...
May 16, 1985....




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





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





May 15-Nov. 15.



July 25, 1985 ...
Aug. 8, 1985....


$2,459
25
25
200
100
60
350
100
50
250
206
312
325


................ 4,462


$100



100


$2,459
25
25
200
100
60
350
100
50
250
206
212
325


4,362


6 ........ 6
14 9 6
13 1 12
5 (), 5

39 10 29


30 ........ 30
34 ........ 34
42 ........ 42
40 ........ 40
19 10 9

167 10 157



1,996 I *'18 238
2,108 I 671 437
4,474 3,312 1,162
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


16,670 6,764 9,906


67 ........ 67



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


2 ........ 2


Oct. 3, 1985 .... 9 ........ 1 9


2/21/85.......... Feb. 21, 1985... 2
7/11/85.......... July 11, 1985.... I


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


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


2
1


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


8
10
240
115
45
125
502
306
173
377
106
92
64
28
27
24
15

2,256


...oo....


10
18
19








47........
.,,......
........

47....


8
10
240
105
27
106
502
306
173
377
106
92
64
28
27
24
15

2,209







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1985--Continued


Title of Loan and Rate of Interest



INTEREST-BEARING' --Continued

Nonmarketable --Continued
Government account series--Continued
Forest & Rangeland Research, Forest Service:
Bills 4/25/85.................................
Bills 5/16/85..................................
10-1 2o 1985 notes ............................

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

General Post Fund, Veterans Administration:
Bills 5/2/85...................................
Bills 10/31 85.................................
14-5/8% 1985 notes ............................
14% 1985 notes ................................
1 1985 notes ...........................
,-1 1994-99 bonds..........................
,..i 1995-00 bonds..........................
-7 1993 bonds.............................

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


Date of Issue Redeemable


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


Various dates...
S. .. do ..........
8/14/84.........
6 29/84.........
Various dates ...
1/11 '80.........
Various dates ...
4/16/80.........


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

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


Gifts and Bequests, Bureau of Standards, Commerce:
Bills 9/5/85................................... Various dates ... ..........


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

Gifts and Bequests Trust Fund. Department of
T ic ..':- *,rr j1 ...n
I ^ -13 j I onds.............................

C rrnrM. Life Insurance Fund:
I J-1 o 1985 certificates.......................
11-3/8% 1985 certificates......................
II l certificates ...........................
l" I ,- 1985 bonds............................
S 1994 bonds ............................
7-1 1 1986 to 1993 bonds.....................
.1 1986 to 1989 bonds......................
7% 1986 to 1991 bonds.........................
-.t' 4' 1986 to 1990 bonds....................
1986 to 1992 bonds.....................

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

C rr...r-.i National Mortgage Association:
j. r. 1 certificates........................
Bills 2/12/85 .................................
E .i- 4 '. ..
E I- i .. .... .

14% 1985 notes ..............................
1 i.7 1986 notes .............................
13- 1988 notes ............................
13-1 1986 notes............................
13- .1 1985 notes ............................
I.- 1987 notes ............................
L'-3 k 1988 notes............................
1- I ,- notes .......... .....................
; notes ................................
S1 i 1986 notes ............................
-1 1 1987 notes ............................
11 -1 1987 notes............................
10I. 'a". 1985 notes ............................
10- ''. 1985 notes ............................
1,,. 1986 notes ...........................
1 I 4 l 1987 notes ............................
1 -.1 19887 notes ............................
I 1988 notes .... ..........................
S 1985 notes ... ...........................
'.- 1986 notes .............................
19868 notes ............................
,. l 1985notes ............................
S : 1985 notes .............................
1985 notes .............................
9- 1985 notes .............................
9-1 1985 notes .............................
9-j 1986 notes .............................
9% 1987 notes ... .............................
S9 4 1985 notes..............................
-1 4 1988 notes .............................
.. I 1988 notes ..................... ........
S ,. notes ....................... .........
-; 1986 notes ............................
-: 1987 notes .............................
*, 1986 bonds.............................

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

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


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


19/17/84......... 8/15/08...

Various dates:
From 7/2/84... On demand
I From I ... ....do....
From 1. 7 A 4 .... do....
6/30/84......... .... do....
.' ..... .... do ....

6 30 74......... .... do....
6/30/76..............do....
S6/30/75......... ....do....
6/30 /77......... ....do....


1/31/85.........
Various dates...
.... do ..........
.... do..........
3/1/82 ..........
Various dates ..


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

.... do..........
1/3/77 ..........


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

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

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





..........

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

....o......

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


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


..........
S....... ...
....o......


Payable Interest Payable








4/25/85......... Apr. 25, 1985...
5/16/85......... May :'.., t**5....
10/31/85........ Apr. J -.'* .i 31.


I 1 4.' .. .
I ,,:. .......
3/31/85.........
5/15/99.........
8/15/00.........
2/15 93.........


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


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


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


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


6/30/85.........
.... do ..........
....do........
....do... .....
6/30/94......
6/30/ 86 to 93....
"'to 89
; r". to 91....
6/30/86 to 90...
6/30/86 to 92 ...



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

2/ 1/85.........

12 31 85....
6 30/85.........
11 15 /86........
6/30/88.........
2 15'F.. ...
3 i ". ..
11/15 87........
1/15/88.........
5/15/87.........
3/31/88 .........
8/15/86.........
l /l /q7 ... ....
8/ 3 / .. ......
7/31/85.........
8/ 31 85.........
S it1 '8 .. .. .
_ I1 ,

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

5/ ",. .
11/15/87........
11/15 86........


May 2 1985....
Oct. 31, 1985 ...
Feb. 15-.- :c 15.
June '*f,. 31.
Mar. 31-Sept. 30
May 15-Nov. 15 .
Feb. 15-Aug. 15.
... do.........


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


Sept. 5. 1985....


Feb. 21, 1985...



Feb. 15-Aug. 15.


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

i ....do .........
.... do........
l .do....

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


Feb. 1, 1985 ...
Feb. 12 1985 ..
Apr. 8, '1985 ....
Oct. 8, 1985 ....
June 30-Dec. 31 .
....do........
May 15-Nov. 15
June 30-Dec. 31.
Feb. 1.-. .,. 15.
Mar. 11-. r 30
May *--r-.:N 15 .
Jan. I :.. .i.l 15..
May :.. .,. 15 .
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
June 30-Dec. 31.
Mar. 31-Sept. 30
Jan. 31-July 31..
Feb. 'A *... 31.
Jan. t. luI 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. ` %.. 31.
Mar. A -. i,. 30
Feb. 1.- in.. 15.
Apr. '*.- 1 31.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
....do.........
'.1 15-Nov. 15 .
F. i.. 15-Aug. 15.
May 15-Nov. 15 .
.. do. ........
....do.........


Amount Amount Amount
Issued Retired Outstanding


3 I ....3.....
9 ......... 9


2 ......... 2

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


17 ...... 17


3

10 N4
11 9
16
106 .......
16 ........
S 45 ........
47 ........
49 .......

304 14


14
26
5 .........
3 .........
1
13 .... ....
19
22 .........
90
28
75 ... .
73 .........
41
291
5 1
36 .......
4 ......... i
24
27 .........
27
124 .........
74 .........
127 .........
27 .........
10 .........
222
27
2 .........
63 ...
67 .........
28 .....
11 .........
139 .....
119 182
110
32
28 .........
20 ...
2


2.031 83


1.948








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1985--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING '--Continued

Nonmarketable -Continued
Government account series--Continued
Government National Mortgage Association,
Management and Liquidation:
Bills .1 .. .. .. .. ....
Bills 2 A2 ":.. .... .. .... ... .. ... .
Bills 4/25/85..................................
Bills 6/19/85..................................
Bills 8,8/85..................................
Bills 9/5/85 ...................................
11-3/8% 1986 notes ............................

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

Government National Mortgage Association, MBS
Investment Account:
14- j t. 1985 notes ............................
11' 4.6 notes ................................
13-7/8% 1986 notes ............................
13-5 8 1988 notes ............................
13-1 ; 1986 notes ............................
I -3 1985 notes ............................
Il-1 4 1988notes ............................
1 :- 5 1 1987 notes ..................... .
2- r A 1986 notes...........................
1:-3 i 1988 notes ........... ................
12 I9n; notes ................................
12 198H notes ................................
11 '1" 1988 notes ............................
11-1 I 1986notes............................
ll-t 1986 notes ............................
11-3 1989notes ............................
I -1 I 1987 notes ............................
II- 1" 1987 notes ............................
1.- 1 1987 notes ............................
1"-3 i" 1989 notes ............................
\,,- I 1985 notes ............................
I -1 1986 notes ............................
I0-1 : 1985 notes ............................
If.I -1 1988 notes ............................
I0 I .i5 notes ............ ...................
0- 1985notes ..............................
*- L 1986 notes .............................
.* 1988notes .............................
,-.3 4 1985notes .............................
9-'. 1985 notes .............................
9-5: 1985 notes .............................
.-- 1985 notes .............................
: 1985 notes .............................
9-3 4 1986 notes.............................
7-7/8% 1986 notes .............................

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

Harry S. Truman Memorial Scholarship Fund:
Bills 2/7/85...................................
I' 1 i 1986 notes ............................
d- 1986 notes .............................
-1 4 1990 bonds.............................
-1. : 1988-93 bonds..........................

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

Health Professors Graduate Student Loan Insurance
Fund, HHS:
Bills 2/14/85.................................

Hb~i,- -M4.- Transit:
11- 1i85 certificates......................
11- I 1 I'lRi certificates......................
A11-1 8 1 certificates......................

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

Highway Trust Fund:
11-3 A, 1985 certificates......................
II -1 4a- 1985 certificates......................
11-1 8'. 1985 certificates.....................

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

House and Other Credits Guaranty Programs, AID:
Bills 2/21/85.................................

Indian Irrigation Systems, Bureau of Indian Affairs:
Bills 12/26/85.................. .............

Indian Money Proceeds of Labor Escrow Fund:
Bills 12/26/85.................................

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


Date of Issue


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







5/15/81.......
Various dates .
1 l at .. ..
- 1 1. ... .

1. I ,.... ...
Various dates .
5 31/84.......
7 23/84.......
8 /31 /84.......
Various dates .
.... do........
4 17/84 .......
Various dates .
4 /2 /84........
Various dates .
....do........
.... do........
....do........
....do........
.... do........
....do........
1/31/84.......
12/14/83......
11/9/84.......
Various dates .
6/15/83.......
Various dates .
....do........
.... do........
3/31/83.......
Various dates .
. *i .. ...
S2 A. ........
Various dates .
5/18 76.......





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


.......Vario......us daes.



Various dates.

Various dates*
From li. 11 84
From i 13 84
From 6/30/84

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

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

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


Various dates.


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


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


Redeemable Payable Interest Payable s' s t
Issued I


.......... 2
.......... 2
.......... 4
.. .. .
8.. .. .
9... 8


..........o
..........
..........
S.... ...

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


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

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

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



..........

..........

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



8..15/88...
.... .o



........ o



8115188..,.


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




On demand

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


( I.' '. .. ..
11/15 86 ........
6 30 88.........
2/15 86.........
Sil ... ...
4 I _. ......
11/15/87........
8/31/86.........

S I1. .. ..

S i1 5, ... .


9 il "; .. .. .
*.1 9I .. .... .
9 1530/87 .........
2/15 87.........
11/15 89........
i i ... .. .

2 I ...........

5 31 85 .........
2/15/86.........
5 15/88.........
11 I. ... .. ..
2 6 0 85 .........
I 31 .. .....
i 1 ... .. .
4 i..0 ........
-. I3 .. .
....do.... ....



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


1? ... .. .

8 15/93 .........




8 130/85/93.........





......do..........
2/14d85.........

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








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


12/26/85........


12/26/85........


Amount Amount
Retired Outstanding


S 10 .......... tl0
. 25 .......... 25
. 39 .......... 39
. 45 .......... 45
. 45 .......... 45
. 275 .......... 275
. 19 .......... 19


. 458 .......... 458


.........


Feb. 21, 1985..
Feb. ?o 1985..
Apr. '5. 1985..
June I 1985 ..
Aug. 8, 1985...
Sept. '. 1915...
Feb. 1--,. 15


May 15-Nov. 15.
June 30-Dec. 31.
May 15-Nov. 15.
June 30-Dec. 31.
Feb. 1 \-. 15
Mar. 1 .-:-.,' 30
Apr. 15-Oct. 15.
May 15-Nov. 15.
Feb. 2?- \:. 31
Jan. :,*-.i.J. 15..
May i-N... 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. 1..- %-.c. 15.
May 1 .'.o.. 15 .
Feb. 28-Aug. 31.
Jan. 31-July 31..
May 31-Nov. 30.
Feb. 1I-. \. 15.
June j -e..- 31.
May 31-Nov. 30 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
....do.........
Feb. 21-.Aui 31.
Mar. 31 -3..t.. 30
Feb. 1 -uc: 15.
Apr. j'.u.i. 31.
May 15-Nov. 15.
....do..........


Feb. : 1' ....
May 1 -?.&* 1" .
...do..........
....do. .........
Feb. 15-Aug. 15.


Feb. 14, 1985... 6


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




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

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


Feb. 21, 1985...


Dec. 26, 1985...


Dec. 26, 1985...


15 .......... 15
47 .......... 47
11 .......... 11
23 .......... 23
20 .......... 20
13 .......... 13
9 .......... 9
15 .......... 15
2 ..........2


817 28 789


18
5
7
10
5


18
5
7
10
5


45 .......... 45


202
294
1,589

2,085

2,215
2,396
12,574

17,185


7


60

60



6,916

6,916


.......... 6


202
294
1,529

2,025

2,215
2,396
5,658

10,268


7


21. 85.........
2/28/85.........
I 25 85.........
S19/85.........
/8/85..........
9/5/85..........
8 15 86.........








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1985--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
Indian Tribal Funds, Bureau of Indian Affairs:
8.35% 1985 certificates.........................
Bills 2/7 85....................................
Bills 2 14 85 ....................... ..........
Bills 2 21 85 ........................ ..........
Bills 3/21 85........... ........... ...........
Bills 3 ?P P" ...... .... ....
Bills 4 -1 ..4.......... .......
Bills 4 18/85 .. ..........
Bills 4/25/85..................................
Bills 5 16 85 ................... ... .. ........
Bills 6 13 85........ ....... ................
Bills 7/11 85 .... ... ........... ...... ...........
Bills 8/8 85............... .... .............
Bills 9/5/85........... ............ .... ......
Bills :,O A
Bills: I "'
Bills 1; : .. .... .. .. .. ......
10-7 /8% 1986 notes ..
10-1 2% 1985 notes ......................

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

Individual Indian Money:
84 i --od.--ates.........................
-- J .4 5 o .............. ... ............
Bills 10/3/85 ... ..............................
Bills 10/31/85 ............................... .
14-1 22% 1989 notes ............................
:4 1987 notes ................................
1 1988 notes .................................
12-1 2% 1987 notes ............. ...............
12-3/8% 1986 notes .......... ...... ..... ..
1..- .i. -., notes ............................

11% 1987 notes ......................... .....


1/31/85........
Various dates..
. do.........
.... do .......
.... do ........
do........
. do........
S. do.........
.... do.........
.. do.........
.. do........
.... do.........
.... do.........
.. do .... .
.. do........
. do.........
....do.........
S12/13/84 ...
12/22 83......





S 31 5. ...

.. do.....
; .... do .........
8/9/84 .....


1/ 17/85........
Various dates..
1/29/85........
11 I1 : i ..
1 i / ........


.On demand.
! .. .
......... ..









. . ..



...........




...........


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






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


. 'I '1 5 .. .......

2 14 85 .........
2/21 85.........
3/21 85 ......
3 28 85.........
4 4 85 ..........
4 18 85 ........
4 25 85.........
5 16/85 ...... .
6/13'85...
7 11/85 ... .
8 8/85 .........


11/29/85 ....
12/26/85.......
2 28/86....
11/30/85....




2 1 ". .. ....

10 3 85.........
10 31 /85........
7 15 89.........
5 15 87.........
7 15 88......
5 15/87. .......
8 31 86 .......
8/15/87.........
11 1586 ..
S11 15 87 ........


Feb. 1, 1985....
Feb. 7, 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.....
June 13, 1985 ....
July 11, 1985....
Aug. 8, 1985.....
Sept. 5, 1985 ....
Oct. 3, 1985.....
Nov. 29, 1985....
Dec. 26, 1985 ...
Feb. 28-Aug. 31..
May 31-Nov. 30 ..





Feb. 1, 1985....
Sept. 5, 1985.....
Oct. 3, 1985 .....
Oct. 31, 1985 ....
Jan. 15-July 15...
May 15-Nov. 15 ..
Jan. 15-July 15...
May 15-Nov. 15..
Feb. 28-Aug. 31..
i Feb. 15-Aug. 15.
May 15-Nov. 15..
.... do ...........


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


Inlair.4 5 jtr U .i Trust Fund:
1` r notes .............. ......... Various dates .


Japan-U. S. Friendship Trust Fund:
Bills 3 21/85..................... ......... .
Bills 8/8/85... .................. ............
12-1 4 1986 notes ............................
11-1 .' 1986 notes .............................
10-7 8% 1985 notes .. ..........................
10-3 4% 1990 notes ........................
10-1 2r 1992 notes ... ..............
9-1 4% 1989 notes .................... ..........
8-1. 4 1988 notes ................ ..............
9-1 e 2004-09 bonds ...........................
9t 1994 bonds..................................


.... do.........
do.....
3/1/84.........
9 /11 84 ........
Various dates..
1 6 83.........
S. do..... .
Various dates
do.........
5 15 80 .... .
Various dates..


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

Judi. 1 _r ; r Annuity Fund:
1 .-: 4 -,,1 it nds ........ ....... ........... I Various dates ..
1 -i 1 4 '-):-i r .inds ... ........... ...... .. do.........
1 t 4 2004bonds. ........... .. ............... ..... do.........
S 2001 bonds................... ...... .... ....do. ......
I1i I 2001 bonds............................ ......do.........
1 I 2004 bonds....... ........ ............. ... do.........
1 2003 bonds. ............................. .... do ........
11-3 4% 2001 bonds............................. ....do........
I 1 2005-10 bonds .......................... .... do .........
II. 2004 bonds......................... ..... .... do.........
1 1.1 2003 bonds .................. .......... .. ..do.........
1 .. 4 2003 bonds. ........ ............... ... .... do .........
S.1 ; 1994-99 bonds........................... ... .do.........
1995-00 bonds ... ................. ......do ..........
8-1 4% 2000-05 bonds.. ................. ...... do ...d
8" 1` .- L bonds s ......................... do .........
7- I 4'.- bonds ... .. .............. .. ....10 18 79. ... .
7-5 8 2002-07 bonds... ....................... Various dates..
7-1 4 1992 bonds......... .................... 1 11 78.........

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

Library of Congress Copyright Fees:
Bills ............................. ....... Various dates ..
B ills 14 *,'1 .................................. .... do .. .....
Bills '214 '85... .... do.........
Bills 2 ,21 ,85 ................................... ...do ........
Bills 3/7/85 .................. .... ............ .... do.........
Bills 3 21 85................................... .... do. ......
Bills 3 28 /85............................... .. do .. .......
Bills 7/18/85 ............................... I do ........
I -. : 1985 notes .......................... ... ... do ........
12.1 4 1986notes........................ ....... 885..
I,'-: 1985 notes ............................. Various dates..


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


5150...........
















2 15...... ....
...... ....









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

5/15 '00....
8.....1596....
2/15/95....

2/15/02....


3 21/85.........
8/8/85..........
9 /30 86.........
S3 31/86.........
9 30/85 .........
8 15 90.........
11 15 92........
5/15 89.........
5 15 88 ........
5 15 09 .........
2 .15 94.........




11 15 01 .......
2 15 02 .........
8/15/04 ..... ...
8 15 01 .......
5/15/01 ........
5/15/04..
11 15/03 .......
2 15 01 ........
2, 15 /10 .........
11 15/04 .......
8 15 03 ........
2 15 03 .........
5 15 99 .........
8 15/00 ........
5 15 05 .....
8 15 01 ...
2 15 00 .........
15 '". .......
I L ", ......

. ",...... ...



? 14 A'- .
2'21 85.......
i 85 ..........
. 2 1 85........
3 28 85 .........

7 18/85.........
9 /30/85.........
9 '* t .
8 1I .. ..


Mar.


Mar.
Aug.
Mar.
.... d
.... d
Feb.
May 1
.... d
.... d
.... d
Feb.


31-Sept. 30.


186 4 182


7 ......... 7
27 23 4
8 8 a*
4 3 1
2 ......... 2
12 ......... 12
7 ......... 7
4 ......... 4
14 ......... 14
4 ......... 4
4 ......... 4
5 .........

98 34 64


147 ........ 147


21, 1985i ... ....... .
8, 1985 .....
31-Sept. 30. 1 .......... 1
o_5
o ........... 2 ......... 2
15-Aug. 15.. 1 ......... I
5-Nov. 15 1 ......... 1
o ........... 3 1 2
o........... 11 6 5
o ........... 5 ......... 5
15-Aug. 15.. 7 6 1

.... 30 13 17


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




Feb. 7, 1985 ....
Feb. 14, 1985....
Feb. 21, 1985....
Mar. 7, 1985.....
Mar. 21, 1985 ....
Mar. 28, 1985....
July 18, 1985.....
Mar. 31-Sept. 30.
.... do.... .....
Feb. 28-Aug. 31..


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


88 1


20 ......



4 3
77

6 1

40

147 4


Library f *, r.'ress Trust Fund:
Bills 3 -. .. ...... ..... .... ... ..... Various dates ..
B ill 1 ?" ................ ............. .. do .........
15-" '" otes ... .... .... .... ..... do .......
8-1 1 .4 q bonds.. ....... ..... .......... 1 7 75. ........

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

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


.......... 3 28 85 ........ Mar. 28, 1985 ...
6/ 13 85....... June 13. 1985 ...
9.. 30/ 85........ Mar. 31-Sept. 30.
5 15 94.... 5 15/99 ......... May 15-Nov. 15..


S *^
1
1
S3
3 3


1 .........

1 .........

3 .........







TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1985--Continued


Title of Loan and Rate of Interest



INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Military Retirement Fund, Department of Defense:
8.35% 1985 certificates........................
Bills 2/1/85..................................
Bills 3/1/85 ..................................
Bills 4/1/85..................................
Bills 4/18/85.................................
Bills 5/1/85. ......... .......................
15-3/4% 2001 bonds ..........................
14-1/4k 2002 bonds ........................
13-3/8% 2001 bonds...........................
11-5/8% 2002 bonds ..........................

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

National Archives Gift Fund:
Bills 2/21/85.................................
Bills 3/7/85..................................
Bills 4/18/85.................................
13% 1986 notes ..............................

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

National Archives Trust Fund:
Bills ?/?1 85 .... .........................

Bills 4/18/85 ..............................
Bills 5/16/85................................

8% 1985 notes ................. ..............

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

Nt,,:.rial Credit Union Association, Operating Fund:
8. 35'. 1985 certificates. .....................
nrT,...n.nl Credit Union Share Insurance Fund, NCUA:
8. i. 1985 certificates........................
Bills 2/21/85.................................
Bills 7/11/85.................................
Bills ;1 8 A': ................. ...
Bills 9 .............
13% 1986 notes ............ ..................
12-5/8% 1986 notes ..........................
12-5/8% 1986 notes ..........................
12.3 'A' 1986 notes .........................
1 6 1986 notes ...........................
11-3 4 1986 notes ...........................
S. 1986 notes ..........................
S1-1 1986 notes ..........................
11-3/8% 1986 notes ......... ...............
10-7/8% 1986 notes .... ......................
10-3/8% 1986 notes ...........................
.7 1986 notes ............................
i. r 1987 notes ...........................

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

National Flood Insurance Fund, FEMA:
Bills 2/28/85...............................

National Institute of Building Science Trust Fund:
10% 1989 certificates.........................

National Institutes of Health, Patients Benefit Fund:
Bills 4/25/85.................... ............

National Institutes of Health, Unconditional Gift
Fund:
Bills 2 14 85 ........................
Bills 2 ?71 8 .........................
Bills 7/11/85.................................

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

National Service Life Insurance Fund:
13-3 '89 1985 certificates .....................
I '.1 2 r 1985 certificates......................
1 2.1 1985 certificates......................
11-3 '8q 1985 certificates......................
11 -1 I 1985 certificates.....................
13-3 8 1985 to 1999 bonds ...................
Ii-I 1985 to 1997 bonds....................
12. 7 1985 to 1996 bonds...................
10-1 2'?. 1985 to 1998 bonds ....................
9-1 2'- 1985 to 1995 bonds.....................
8-5/8% 1985 to 1994 bonds.....................
8% 1985 to 1993 bonds.........................
7-1 '?' 1986 to 1989 bonds.....................
7. T 1986 to 1991 bonds .....................
l9cni- to 1990 bonds .........................
.- '- 1986 to 1992 bonds.....................

Total National Service Life Insurance Fund....

Nor uir1 rn Mariana Islands:
1 1- 4' 1985 certificates......................
12-3 44- 1985 certificates. ....................
11-5 8' 1985 certificates......................
11-1/2% 1985 certificates......................

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

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


Date of Issue








Various dates ..
.... do ........
.... do........
. do .........
.... do .........
.. do .........
1/31/85 ........
12/13/84 .......
Various dates ..
.... do.........





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

7/2/84 ... ....




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




1 31 85 .......

.... do.........
Various dates ..
.... do.........
.... do.........
. do.........
.... do .... .. .
6 19/84..
Various dates ..
8 31 84 ........
Various dates ..
.... do ....... .
.... do ........
... do....... ..
8/14/84........
3/20 84........
11/30/84.......
I- ii I4
i 31 A.
1 31 :, ........





Various dates..


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


Various dates.



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




Various dates:
From 7/2/84..
From 8/1/84..
From 10/3/84.
From 11/14/84
From 12/4/84.
6/30/84........
6/30/82........
6/30/81........
6/30/83........

r i0 N.

, .


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



6/30/84........
96/ 4 ..
I 231 84.


........ ...


Redeemable Payable Interest Payable sAmount Retired Outstandimoung
I)" Issued |Retired 'Outstanding


On demand.

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


2/1/85 ........ .
. do .........
3 1 85..........
4/1 85 .........
4 18/85 .. .


5........ 1/ ..........
........... 11/15/01........
........... 2/15/02 ... ....
........... 8 15/01 .. ......
........... 11 15/02.......




........... i 2/21,85 ...... .
.. ... 3 7 85. ......
. .... 4'18/85.
....... .. 6/30/86 ....


........... 2/21/85 ...
.......... 3/7/85 ....
.. 4/18/85 ...
:........... 5/16/85...
.......... 12/15/85 ..

. . .


On demand. 2 1 85 ..........

.. do..... .. ..........
........... 12 :1 .,A
7 17/11 85 .........
.. 8 8 /85 ...... .
9/5/ 85 ..........


.......... 8 /31/ 86 ....... .

... .. .. 9 30/86. .. .....
....... ... 44 30/86 .. ...
..... .. 10/31/86 ........
.. 3 31 /86 ........
......... 8/15/86 .........
........... 2/28/86 .........
.. ..... 11 30 86 ........
... 12 31, 86........
........... 1/31/87 .........





........... 2/28/85 .........


On demand. 4/1,85 ..........


.......... 14/25/85.........



. ......... 2/14/85 .......
......... 1. 12/21/85.........
.......... 7/11/85.........


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




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


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




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


Feb. 1, 1985.....
. ..do..........
Mar. 1, 1985.....
Apr. 1, 1985 ... .
Apr. 18, 1985....
May I, 1985 .....
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..


$1,364
75
75
75
75
75
129
1
478
8.969


. ...... 11,318


Feb. 21, 1985....
Mar. 7, 1985.....
Apr. 18. 1985....
June 30-Dec. 31..




Feb. 21, 1985....
Mar. 7, 1985.....
Apr. 18, 1985....
May 16, 1985.....
Feb. 15-Aug. 15..


.........
.........
.........
.........
871
.........
.........
.........
.........
.........


'1.364
75
75
75
4
75
129
1
478
8,969


71 11.247


1
I 1 .........
I (*' .. .. .. ... ;



1 '. .. .. .. ..


2 2

6 2


Feb. 1, 1985 ..... 17 ......... 17


.... do..........
Feb. 21, 1985....
July 11, 1985.....
Aug. 8, 1985.....
Sept. 5, 1985....
June 30-Dec. 31..
May 31-Nov. 30..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
.... do..........
Mar. 31-Sept. 30.
Feb. I'- .,, 15..
Feb. **. 4., 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Jan. 31-July 31..


100



130


300


1,030


170
10
10
10
265
5
15
10
320
10
30
460
10
5
20
50
150


1,560 530


Feb. 28, 1985.... 44


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


Apr. 25, 1985....


5 ..... 5
I


Feb. 14, 1985 .... .........
Feb. 21, 1985 .. 1 ......... 11
July 11, 1985....


1 ....... 1


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

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




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

. .


9.224


22
1

2

25


912
736
676
844 ........
1,001 .........
980
1,348 27
286
611 .
497 .......
838

9,250 27


22
1

2 .........

26 *


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


1







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1985--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
Ci., ,.- r. L..ir .ntee Fund, Department of

Tr II .- 1 .. ,
t al : l .. . .. .. .. . ..
Bills 5/16 85........ .... ..................
Bills 8 8/85.............. ....................
Bills 9/5/85......... ............. ........
Bills 10 3/85 ... ..................
Bills 10 '31/85. ........... ............. ......
Bills 12 26 85 ... ..... ...... ... .............
14" 1 1 notes ... ... ........
13-3 1985 notes .... .. .. .... .... ... .
9-1 1985 notes .. ...... .. ..

Total t.I l!'al,-..- C .arantee Fund. Department
of T r .'-i, a. I t --! .......... ...... ....


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


Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills i ... ....... .. ........
B ills ...... ... .. ..... .....
B ills 4 1 : ...... ...... ...........

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 2/7 85 .. ....... .......... .......
Bills 4/18/85.. ............... ........

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

Outer Continental Shelf Lands, Department of
Interior:
Bills 2/7/85..... .......... .. ..... .......
Bills 2 14/85 ......... ........... .......
Bills ? 1 '"5 ................ .................
B ills ....... .......... ...........
Bills 3/14/85...................................
Bills ^ 1 ........................
Bills ....................
Bills 4 ... ......... ........ ..
Bills < 1 %. i : .......................
Bills 4/25 '85........... .......................
Bills 5 2 '85.............. .......... ..........

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


Overseas Private Investment Corporation:
Bills 2/7, 85 ... ..... ..............
Bills 2 14 85......................
Bills 2 21 85 .... .......... ........
Bills 3 7 85 .. ... ........... ..
Bills 3 14 85. ... ........ ..
Bills 3 21 85 ........ ...............
Bills 4 11 85... ........ .. .....
Bills 4/18 85... .................
Bills : ............
Bills 1, ........ .
Bills .' .. .. .. ....
Bills .
Bills .... ......
Bills .. .....
Bills I ... ......
B ills 1 I : I ....... ... .. ..
8% 19 1' ..t. ....... ........ ..
8% 1986 notes ... ......
7-5/8r 1987 notes ...... ............
I'.-.1 1995 bonds ... ...........
I 1 bonds ..... ..... ..... .. .
4 2003-08 bonds ................
1993 bonds ......... .......
1993 bonds ........ .........
1995-00 bonds................
2003-08 bonds ................


Total Overseas Private Investment Corpi


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

' i ....


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


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


2/21/85.........
4/18/85...
5/16/85.........
8/8/85.... ...
9 5/85..........



: ." "

4/30/85......


Feb. 21, 1985.....
Apr. 18, 1985 ....
May 16, 1985.....
Aug. 8, 1985 .....
Sept. 5, 1985.... .
Oct. 3, 1985 .....
Oct. 31, 1985 ....
Dec. 26, 1985.... -
June 30-Dec. 31 .. (
Mar. 31-Sept. 30 (-
Apr. 30-Oct. 31...


C,.




C,.


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


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



.... .. 2/7/85.......... Feb. 7, 1985 ... 3 ......... 3
.......... 2/21/85.. ...... Feb. 21, 1985 ... 195 ......... 195
.......... 4/18/85......... Apr. 18, 1985.. 804 ......... 804


......... ............ ................. 1,002 ......... 1,002


Various dates... ........... 2/ ,/85.......... Feb. 7. 198)... I ......... 1
.... do ..... I ........... 4/18/85... ...... Apr. 18, 1985.. 24 ....... 24


............... .......... ......... ...... .. 25


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


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

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

........ I] I ', '
........ 7 11 78 .. .....
...... 10/17/78.......
....... .- ri...,, la t. ..


...raion. ... .. ........
oration .....


Pension i '.. fii Guaranty Corporation:
B ills 2 .......... ............ ........
Bills 2/21/85 ... ......... ...................

1 .11 4, .. ... .......... .........
Bills 5 30 85 ..................... ...........
B ills .... .. ....... .............
B ills I .. ......... .. ... .. .. ...........
13-: 4 1992 notes ................ ..........
11 1989 notes ........... .... ..... .......
11- i 1991 notes .........................
11'll notes ..... ......... ............. ..
13- 4 2004 bonds........................ ...
11- 1 2005-10 bonds......... ... ..........
11 -. 2004 bonds .. ........ ............
8-: 4 2003-08 bonds..........................

Total Pension Benefit Guaranty Corporation .....

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

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


Various dates...
. do ........
. do........
.... do ... ....
.... do ..... ..
. do .........
S. .. do.........
....do.........
.. do. ...... .
1/4/84 ........
J ,r..u .LuI, :-
1 .' .; "4
Various dates.
.... do ....... .
.... do.........


3/ 21 85........
3/28/85 ........
4/4/85.........
4/18,'85.... ...
4 25 85... .....
5/2/85..........


...........

...........

...........




. ... .. .. .


. .. .. .. .. .




11/15'/03_

...........
P 1 1; I*5


.o







. .


1


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


4A 1 ..... ..
4 11 85.. ........

4/18 85 .......
5/2 85 .......
5/16/85 .........
5/23/85......
4/ 8..


7 25/85.........

I" C. j I


1'5 94'.

i 11 I 4, ,",

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


.......... 2i 1/ B ..........
.......... 2/21/85 .........
.......... 3/21/85 ... ....
.. ... .. .. 4 2 R ..
... ... .. "6 "8 ..
. .. .. ..... I. :, .. ... .

.......... 5/15/92........
.......... 10/15/89..
.......... 1/15/91 .. .
2/15/90........

/15/05.... 2 I 10
-.. II [ 6 (4
1 15/03... II 15/ .




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


Feb. 7, 1985.....
Feb. 14, 1985....
Feb. 21, 1985....
Mar. 7, 1985.....
Mar. 14, 1985....
Mar. 21, 1985 ....
Mar. 28, 1985....
Apr. 4, 1985.....
Apr. 18, 1985....
Apr. 25, 1985 ....
May 2, 1985......


Feb. 7, 1985.....
Feb. 14, 1985....
Feb. 21, 1985....
Mar. 7, 1985.....
Mar. 14, 1985....
Mar. 21, 1985....
Apr. 11, 1985....
Apr. 18, 1985....
May 2, 1985......
May 16, 1985.....
May 23, 1985.....
May 30, 1985 ....
June 6, 1985 .....
July 25, 1985 ....
Oct. 3, 1985 .....
Oct. 31, 1985....
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...........




Feb. 7, 1985.....
Feb. 21, 1985....
Mar. 21, 1985....
Apr. 25, 1985....
May 30, 1985.....
June 6, 1985 .....
Dec. 26, 1985....
May 15-Nov. 15..
Apr. 15-Oct. 15..
Jan. 15-July 15...
Feb. 15-Aug. 15..
.... do...........
.... do, .........
May 15-Nov. 15..
.... do...........




May 15-Nov. 15...


1,309
340
522
1 .4

1 078
140
8
219

618


......... 25


1,309
340
522
1,248
320
1,078
140
8
219

618


5,803 |......... 5,803


73 ......... 73
3 ......... 3
3 ......... 3
6 ......... 6
2 ......... 2
1 ......... 1
5 ......... 5
86 ......... 86
100 ......... 100
50 ......... 50
6 5 -)
2 ......... 2
3 ......... 3
23 ......... 23


3 ......... 3
31 ......... 31
32 ......... 32
41 ......... 41
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10

878 5 872


9
17
31
8
9
5
2
79
45
70
9
2
4
30
63

382


10


(*
12






30




59


103


8
5
31
8
9
5
2
79
15
70
9
2
3
30
3

279


........ 110







TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1985--Continued


Title of Loan and Rate of Interest


INTEREST- BEARING Continued

Nonmarketable--Continued
Government account series--Continued
Postal Service Fund:
8.35 1985 certificates......................
B ills. 1/23/86 ....................... .........
14% 1986 notes .......... .....................
: -3 -4 1987 notes ... ....................... .
I -5 8 1988 notes ............................
13-1/2% 1986 notes ............................
13% 1986 notes ................................
12-3/4% 1987 notes ............................
12-5/8% 1987 notes ............................

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

Power % -[Ei. Bur- j .) f indi.n Affairs:
Bills IIn 3 ............ .- ..
B ills I ,. I ....... .. .......
Bills 12/26/85 .................................


Date of Issue Redeemable


1 31/85........
Various dates .
.... do ........
S... do ....
.... do ...
. do .......


Payable Interest Payable Amount Amount


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


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




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


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

Preservation Birthplace of Abe Lincoln, Department
of Interior:
11-3/4% 2005-10 bonds............. ............ 2/15/80. .. 21505....


Public Health Service, Conditional Gift Fund, HHS: I
Bills 5/16/85........... .....................I Various dates .
Bills 8. ......... ... ... do ........
B ills 12 ....... ....... ..... .... do ........
Bills 1/23/86.................................... do ........
11 -7 '4 1985 notes ............................ 11/15/84......
1 1'oi notes ....... .......... ............... 11/29 84......
I,'. 1 :. 1985 notes ............................ 9/6 84 ........
8-3/8% 1995-00 bonds.......................... Various dates .

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


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

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


...........
8/15/95'.. _


various dates ...........


. do...
. do. .


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

Railroad Retirement Account: Various dates:
11 .1 4'- 1985 certificates........................ From 1/2 85 .
1 4-7 1991 notes ............................ Various dates .
14-5/8% 1992 notes ......... ................... 11/5/84....
13-1 '87 1994 notes ............................ 11 /1/84. ..
11.7 F 1993 notes ............. ............... 11 '2 84 ......

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


On demand.


Railroad Retirement Social Security Equivalent
Account: Various dates:
11-1/4% 1985 certificates....................... Froml 2/85. On demand.


2 1 8 8. .. .
1/23/86........
3 31 /86........


2/15/86 .........
6/30 86 ........
2 15,87 .........
11I 15/87 .... .




10 3 85.........
10 31 85........
12 26 85 .......




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


5/16/85.... ...
9/5/85 ..........
12 26/85 ........
1/23/86 .........
11 15 85 .....
11 15/86........
8/31/85 .........
8 15/00 ........




10 31 85 .... .



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


2 '1 85 ..........
8/15/91........
2 15 92.......
5 15 94.........
8 15 93........




2/1/85...... ...


Feb. 1, 1985....
Jan. 23, 1986 ...
Mar. 31-Sept. 30
Feb. 1'. .u,: 15.
June ",-D-.. 31.
Feb. 15-Aug. 15.
June 30-Dec. 31 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .




Oct. 3. 1985....
Oct. 31, 1985,..
Dec. 26, 1985...




Feb. 15-Aug. 15


May 16, 1985 ...
Sept. 5, 1985....
Dec. 26, 1985..
Jan. 23, 1986...
May 15-Nov. 15.
.. do .........
Feb. '?t. -..,, 31.
Feb. I .-:.: 15.





Oct. 31, 1985 ...



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





Feb. 1, 1985 ....
Feb. 15-Aug. 15.
.... do ....... .
May 15-Nov. 15 .
Feb. 15-Aug. 15.




Feb. 1, 1985....


50 .......
600 400
500 300
60W

401
100 .........
650 200

3,681 1,050


( .........

3 2

3 2


3,369 107
87 .........
87 .........

88 ......
97 .........

3,810 107'


347 179


Railroad Retirement Supplemental Account:
11-1/4% 1985 certificates..................... .

Relief and R.'r..ihrr,.-.n L .gshoremen and
Harbor V...r- r-, r.iprrn.eoi of Labor:
Bills 2/14/85..................................

Relief for Indigent American-Indians, BIA:
Bills 1/23/86 .................................
8% 1986 notes ......... .......................

TotalRelief for Indigent American-lIndians, BIA..

Retired Employees Health Benefits Fund:
Bills 2/21/85 ........ ........... .........

St. F ih 'th i Hospital, Unconditional Gift Fund:
i8-. 4' ISA M notes ........... ................
7-7/8% 1986 notes ...................... ...

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

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


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



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


... do........ ..........
8/16/76....... ...........




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


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


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


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


Feb. 14, 1985...


1/23/86 ......... Jan. 23, 1986 ...
8/15/86......... Feb. 15-Aug. 15.




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

11 .I Mavy 15-Nov. 15.
5/1 ..,.do........


. .. .. .


4 ......... 4


......... "


.-- .....-


Amount
Outstanding


1 .........







16 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1985--Continued


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


INTEREST-BEARING --Continued

Nonm arketable--Continued
Government account series--Continued
Serviceman's Group Life Insurance Fund, Veterans
S10-, L,-,l -r il
13-3i 4 5 certificates........................
1:. i 1 5 certificates .......................
11-' I~1 : ..,- ,.t : .. ...... ...... .. .


11-1 2; 1985 certificates........................

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


Short-Term Investment Fund, FDIC:
8.35 c 1985 certificates. ......................... 1 31/85 ..


Smithsonian Endwoment Fund:
Bills 4/18,85 ..................................
7-1 44% 1992 bonds .............................

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

Special Investment Account:
Bills 2/21/85 ...................................
Bills 2/28/85...................................
Bills 3/21/85................... .......... ....
Bills 3/28/85...................................
Bills 4 18/85..................................
Bills 6/13 85...................................
Bills 7/11/85...................................
Bills 9/5 85....................................
Bills 12 26/85 ........... ......................
13-27 1986 notes .............................
11-1' 1985 notes .............................
9-7 1985 notes ...............................
1. 1994 bonds .............................
8.1 2 1994-99 bonds...........................
-1 1995-00 bonds.............................
-3 A 2003-08 bonds...........................
8-1 0 1990 bonds..............................
8- I 2000-05 bonds...........................
7.-: 2002-07 bonds..........................
7-: 2002-07 bonds...........................
7.-1 1988-93 bonds............................
7. 1 1992 bonds.............................

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

Tax Court Judges Survivors Annuity Fund:
15-7 1" P- n'otes.............................
11-. 1 i'" notes ....... .. ....................

11 I' r : .................................
-14 ....otes............. ..................
-I3 4 I : notes ....................... ......
S2-1 I4 1' atotes .............................

1 3 4 1 rI notes ......................... .......
1-S .4 1.11 notes ...................... .......
11- I 1989 notes ................. ..........
10-1 ~ 198 I notes .............................
1 .-3 1 19890 notes ...................... .......
-10 1 1990 notes ....................... .......
I,1l 1 1992 notes ....................... ......
-I 2 1989bonds .............................
11 I 1995 bonds.............................
8-1 1994-99 bonds............................

7-7 1995-00 bonds...........................
2062-07 bonds..........................
7-.1 4 V"r92 bonds.............................
1 1'si. I bonds............................

Total Tax Court Judges Survivors Annuity Fund..

Treasury Deposit Funds:
Bills 2 7 85............. ........... ......
Bills 2/21 '85 .... ............. ...........

.. rtificates of indebtedness ...............
4. certificatess of indebtedness...............
I-.-3 I 1985 notes .............................
14 I1 notes ........................... ......
1 .- I 1985notes ...................... .......
10.1 J 1986 notes .............................

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

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

Unemployment Trust Fund*
1Ib 1985 certificates............................
1"0 7 1985 certificates........................
I0- i 4 1985 certificates........................


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

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


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

....do.....

....do.....





On demand .


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

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


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


11 26 84.......

1. 11 43 ..
11 15/79.......
Various dates...
....do.........
8/15/78........
3 3/77.........
2 1~ .A .
12 ? 7: .. ..
Various dates...
....do........
....do.........

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


11 2/81........



Various dates...
7 I. r 4 ... ....
6/1 ,2 .. ...
Various dates...
8/15/84........
2 1 A 4' .. ....
11 1I .i ......
3 I Z.. ....
1 1I. i. .. .. .

1i, 1: 64 .. .
I I' I 42 .... ..
5 I 4. .
Various dates...
. ..do.........
2/13/75 ........
Various dates..
..... i .. .....
8 It 7 ..... ..


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


Various dates..
.... do ....... .
Various dates:
From 1/1/85 ..
.... i'"... ....
1'-1 4 ....
12 8A .... .
9/27/84.......
Various date=-
From I .'1 A3
From I1 ) 'n
. ..do.........

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

Various dates:
From 9/11/84 .
Fr .,.. 1 14 ..
Fr.,m.' 31a' k .


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

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


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


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

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


2/1/85.......... Feb. 1, 1985 .....


4 I Apr. 18, 1985....
S15 9' .... Feb. 15-Aug. 15..


2 71 "5. .. ...
2 .A .. ..
3/21 85..........
3/28/85..........
4/18/85..........
6 13 '5 ... .. ...
7 11 "1 .. ..
12 :* 6 j ...

11 1. ..... .. .
11 li -. ....
5 i "i .......
:1 I. 4 .... ..
5/15/99..........
8 15 i :. .........
5.. .........
5 !, n* i ... .... .
511 1 n .. ....
11 lI O' ..... .
2/15/07 ..........
8/15/93.........
8/15/92..........

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


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

1- .-5 ... .
4 1:. "" .. ...

S 15 .. .. .
I1 15 9 .
2 15 ?.1, .. .. ...
11 I 5 6' ...... ..
7 1' 90. .. .
11/15/92.........
5/15/89..........
5/!5/95 ... .. ..
11 15 '* .. .. ....


2 15 [it.)
2 1i 07...
8/15/92 .........
5/15/98..........


Feb. 21, 1985 ....
Feb. 28, 1985 ....
Mar. 21, 1985 ....
Mar. 28, 1985 ....
Apr. 18, 1985....
June 13, 1985 ....
July 11, 1985.....
Sept. 5, 1985....
Dec. 26, 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-July 15...
Mar. 31-Sept. 30.
Jan. 15-July 15...
May 15-Nov. 15..
Apr. 15-Oct. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
Jan. 15-July 15...
Feb. 15-Aug. 15..
May 15-Nov. 15..
Jan. f5,-J.Wv 15
May '-!.. 15..
....do,..........
....do...........
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do...........
.... do..........
May 15-Nov. 15...


.....15 00.....
15...../02...



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


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











/15/95......















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



























AtMatur...........ity
On demand


....I .....
...........
5/15/00 ....
11/15/02...
2/15 02....






...........



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




On..o,.,mad





...........

...........














.... do.....
....o.. ...


2/1/85...........
.... do...........
5/15/85..........
6/30/85..........
3 31 ". .. ...
1 i1 8it... ......


Feb. 1, 1985.....
....do...........
May 15..........
June 30-Dec. 31..
Mar. 31.........
Jan. 21..........


10/3/86 to 88..... Apr. 3-Oct. 3 ....
10/3/89 & 90 .........do...........


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


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


114 113


80 .......... 80


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

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


2 .......... 2
7 .......... 7
1 .......... 1
5 .......... 5
10 .......... 10
1 .......... 1
2 .......... 2


88 .......... 88
42 .......... 42
66 .......... 66
12 .......... 12
17 .......... 17
3 .......... 3
4 .......... 4
2 .......... 2
11 .......... 11
1 .......... 1
15 .......... 15
5 .......... 5
3 .......... 3

309 .......... 309


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

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



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


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



1 () 1


3 .......... 3
413 363 350

2 .......... 2
103 17 86
2 .......... 2


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

1,144 1,050 93
205 108 97

1,877 1,238 639


4,161 .......... 4,161
6,284 .......... 6,284
12,153 10,843 1,311

22,598 10,843 11,756


6/30/84........
9 24 : .. .
I 9 4.. .....
11 29 84.......
Various dates:
From 12 10 84


2/7/85........... Feb. 7, 1985.....
2/21/85.......... Feb. 21, 1985....






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1985--Continued


Title of Loan and Rate of Interest


Date of Issue Redeemable


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Government account series--Continued
United States Army General Gift Fund:
Bills 2/21/85................................. Various dates....
15-7/8% 1985 notes ........................... 9/13/84.........
14-7/8% 1986 notes ........................... 7/17/84.........
14 3 61 1985 notes. .......................... 5/15/84.........
14.1 R1 1985 notes .......................... 1/18/84.........
14% 1985 notes ... ................ 7/1/83.........
13-3/4% 1986 notes .................. ......11 /6/81.........
12-5/8% 1994 notes ......................... .. 9/13/84 .........
10-5/8% 1985 notes ........................... 1 22/8U....
9-1/2% 1985 notes ............................ 10/30/84..
8% 1985 notes.... ........................... /16/83........ .
8-3/8% 1995-00 bonds....... 7/12/76... .....
8-1/4% 2000-05 bonds......................... Various dates....

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


United States Coast Guard Deepwater Port
Liability Fund:
16-1 8 1986 notes .......... ............. .
15.3 8`l 1988 notes ...........................
14-5/R% 1989 notes ...........................
14-1 ;',' 1989 notes ..........................
14 -3 8' 1989 notes....... ...................
14% 1987 notes ..................... ...... .
14% 1988 notes ..............................
13-7/8% 1989 notes ........... .... ........ ..
13-3 4; 1987 notes .............. ..........
13-5 "l 1988 notes ...........................
13.1 41' 1988 notes ...........................
12 5 81 1987 notes ...........................
1 1 .3 41. 1988 notes ............ ...........
S11 3 8'1 1989 notes ............... ............

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

United States Coast Guard General Gift Fund:
Bills 2/21/85 .................................
Bills 3/21/85.................................
Bills 4/18/85................................ .
Bills 5/16/85................................ .
Bills 6 13 85 .............................
Bills7 II 85 ................ .......... ..
Bills 8/8/85................... ...............
Bills 9/5/85 ..................................
Bills 10/3/85.................................
Bills 10/31/85 ............ ................
Bills 12/26/85................................
Bills 1/23/86 ................................
Total United States Coast Guard General Gift
F und ....................................


United States Coast Guard Offshore Oil Pollution
Compensation Fund:
16-1/8% 1986 notes ...........................
15-7/8% 1985 notes ...........................
15-3/8% 1988 notes ...........................
14-5/8% 1989 notes .......... ..............
14-1 2i 1989 notes ..... ........ .........
14-3 81 1989 notes ...........................
14 1987 notes ...............................
14% 1988 notes ...............................
13-7/8% 1989 notes ..........................
13-3/4% 1987 notes ........ ...............
I 3-5 81' 1988 notes ...........................
13-1 4% 1988 notes .. ........................
12.5 81! 1987 notes .........................
1I 44 1988 notes ...........................
1 13, 8'" 1989 notes ...........................

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

United States Information Agency, Contributions:
Bills 2/14/85....................... .......
Bills 2/21/85...............................
Bills 2/28/85................................
Bills 3/7/85..................................
Bills 6/6/85.................................
Bills 6/13/85................................

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

United States Naval Academy General Gift Fund:
14-3/8% 1985 notes ..........................
13-3/4% 1986 notes .......... ..............
13-3/8% 1985 notes ..........................
12-1 21 1987 notes ..........................
12-3 Au 1988 notes ..........................
12% 1988 notes ..............................
.1-1 '2% 1990 notes ..........................
31-1 14' 1987 notes ..........................
8-1 4' 1965 notes ...........................
8-1 4' 1 1988 notes ...........................
7-5/8% 1987 notes ...........................

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

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


Various dates....
.... do......
4/16/84....
Various dates ....
12/31/84........
Various dates ...
.... do ..........
. do ........ .
do ........ .
... do..........
... -do ..........
10/17/83......
Various dates. ...
2/29/84.........




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


Various dates ....
10/15/82........
Various dates ...
.... do ..........
i5/16/83.........
Various dates....
.... do ..........
do .........
:do..........
..do...... .. .
.... do ..........
.... do..........
10/17/83........
Various dates....
2/29/84.........




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




4/8/81 ........
Various dates....
3/13/84.........
6/5/84..........
9/18/84.........
10/2/84.........
10/22/84........
1/14/85.........
9/28/79.........
5/18/78....
4/7/78 .....


..........


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



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


Payable


Interest Payable


Amount Amount
Issued Retired


__ i-- --- -


2/21/85......... Feb. 21, 1985....
9/30/85......... Mar. 31-Sept. 30.
6/30/86.... June 30-Dec. 31 ..
151/85......... May 15-Nov. 15...
12/31/85........ June 30-Dec. 31 ..
6/30/85......... .... do..........
5/15/86......... May 15-Nov. 15...
8/15/94 .... Feb. 15-Aug. 15..
7/31 85......... Jan. 31-July 31 ..
4/30/85......... Apr. 30-Oct. 31...
2/15/85 ......... Feb. 15-Aug. 15..
8/15/00......... .... do...........
5/15/05......... May 15-Nov. 15 ..


11/15/86........
10/15/88........
1/15/89.........
7/15/89.........
1 1i C ...
1'. 67
7 IS. 8
8/15/89.........
8/15/87.....
6/30/88.........
4/15/88.........
11/15/87........
11/15/88 ........
2/15/89.. ...


May 15-Nov. 15...
Apr. 15-Oct. 15 ..
Jan. 15-Julyl5...
.. do..........
Apr. 15-Oct. 15..
May 15-Nov. 15...
Jan. 15-July 15...
Feb. 15-Aug. 15..
S.... do..........
June 30-Dec. 31 ..
Apr. 15-Oct. 15..
May 15-Nov. 15...
.... do ..........
Feb. 15-Aug. 15..


2/21/85......... Feb. 21, 1985 .... (
3/21/85.... ..... Mar. 21, 1985.... (-
4/18/85.... Apr. 18, 1985 .... ()
5/16/85... ..... May 16, 1985.....
6/13/85......... June 13, 1985 ....
7/11/85......... July 11, 1985 ..... (
8/8/85.......... Aug. 8, 1985... )
9 5 '8 Sept. 5, 1985.....
10 1 85 Oct. 3, 1985 ... (
10/31/85........ Oct. 31, 1985 ....
12 21 ; i .. Dec. 26, 1985.... (-)
I 3'3 ." Jan. 23, 1986.... I


11/15/86........
9/30/85.........
10/15/88........
1/15/89.........
7/15/89.........
4/15/89.........
5/15/87.........
7/15/88.........
8/15/89.........
8/15/87 ........
6/30/88.........
4/15/88.........
11/15/87........
11/15/88........
2/15/89.........




2/14/85.........
? 21 8. .
2 28 85. .......
3 7 85
S6 5. .
6/13/85......


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




Feb. 14, 1985....
Feb. 21, 1985....
Feb. 28, 1985....
Mar. 7, 1985...
June 6, 1985 .....
Jun. 13, 1985....


5/15/85 ...... May 15-Nov. 15...
5/15/86 ....... ... do...........
3/31/85......... Mar. 31-Sept. 30.
5/15/87......... May 15-Nov. 15...
1/15/88......... Jan. 15-July 15...
3/31/88......... Mar. 31-Sept. 30..
10' 15 90. Apr. 15-Oct. 15 ..
12 31 6; ... June30-Dec. 31..
8/15/85 ......... Feb. 15-Aug. 15..
5/15/88......... May 15-Nov. 15...
11/15/87 ........ .... do...........


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


Amount
Outstanding


(-)



(*)
(-)


8.........8


7 ......... 7
3 ......... 3
1 ......... 1
2 ......... 2
5 ......... 5
4 ......... 4
4 ......... 4
14 ......... 14
4 ......... 4
2 ......... 2
1 ......... 1
5 ......... 5
(-) .........


60 ......... 60


()
1
(2

1
(..


2


(*)
1


1


2


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




1 l^ l1
( ) J... ..... ()
.. ...:: ::: ::1..


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




2 ......... 2
(* ...







18 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1985--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
I ,u. i : ',aval Academy Museum Fund:
1 -I 1 notes .... ............... .......
.. notes .. ...... .. ... ... .
1. 1987 notes ... ... .. .. .. ...............
S- 1988 notes .......... ................
11-1/4 1987 notes ............ ...............
10-3 4' 1990 notes ... ... ..............
SI 1989 notes ....... .. ....... ....
1985 notes ....... .. .................
7. 1986 notes ... .. ..
7- 1987 notes .

Total United States Naval Academy Museum
F und .. .............. ........ ...... ...

Veterans' Reopened Insurance Fund:
13-3/4% 1985 certificates. .........
12. : 1985 certificates........... ... ....
12- 4 1985 certificates. ........
12-: 1985 certificates........... ......... .
11-5 89 1985 certificates ...... ... ...........
11-1 2" 1985 certificates...... ...... .. .
13-3 4' 1985 to 1999 bonds ... ................
13-1, 1985 to 1997 bonds .... ......
13% 1985 to 1996 bonds ........ .. .. .. .
1l, 4 1985 to 1998 bonds .... ..............
9- 1985 to 1995 bonds. ............ ..
I ~ 1985 to 1994 bonds ..... ..........
-1 4 1985 to 1993 bonds ..... ....... ...... .
1985 to 1989 bonds ............ .........
-1 1986 to 1991 bonds... ...................
1986 to 1990 bonds .................
-I 1986 to 1992 bonds .......... .........

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

Veterans' Special Life Insurance Fund, Trust
8- L. i,: Fund:
1 -. 1985 certificates..... ... ... .
i 1 1 4 1985 certificates ... ... .....
11-1 '8% 1985 to 1999 bonds .... .. ......
1985 to 1998 bonds .................. ...
1,,. 1985 to 1997 bonds .... ...............
1 R5 to 1996 bonds. ........................
6.. 1985 to 1995 bonds..................... .
-1 1985 to 1994 bonds ......... .. ........
-1 1985 to 1993 bonds ....................
7' 1985 to 1992 bonds.. ...
6-3'4% 1985 to 1991 bonds ......................
1985 to 1990 bonds ......... ........ ...
1986 to 1989 bonds............. ... ....

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

Wsr.rTi I T,-,.-. r.- Revolving Fund:
ui I ..... .... ... ...
il l :. ....... .... ........... ....
.7 ?" 1986 notes ..... ... ......... ..
I: 1985 notes ....... ...... ... ..

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

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

P F a ri:
Tr. certificates of indebtedness ..........

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

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

State and loc-1 : .-, r,. 1 i series:
Treasury i-r. .i. : 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:`
Ir. -Ira. ri yield (compounded semiannually)



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

8 ... .. .. .. .
9 .. ... '.. .. .. .. .



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

Total United States individual retirement bonds .

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


Date of Issue Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


+ I -~ -4 + -l


2/19/82........
Various dates...


1 14 85....

l 4 ] .. .
I .'' ...i

4/7/78 ....




Various dates:
From 7/2/84 .
From 8/7/84..
From 9 ?/4'4 .
Fr 1. J, :. -I .
Fr: I -4 .
From 12/4/84.
6/30/84.......
6/30/82......


A ln /RO

- i '7 ...








Various dates:

6/30/84.... .
6/30 83 ...... ..
6t 30 82. ...
6 30 81 ......
6 30 80 ......


63077 ...
6/30/76 .......
6/30/75.. ....
6 30/74........





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





Various dates:
From 2/1984 ..

From 2 1973 ..





Various dates..



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













First day of
each month
from:
1/1 7 .,
1 l '7 7 ........
1/1/78 ........
1/1 3 78 ........

8/1 ;", .......
I/1/80 ........
11 /1/8 ......0
1/1/81 ........
I', 1/81 ...... .
1 to 4/82.


. ... .











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

. do....
. do ...







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

. do ....
.... do....
. do ....
. do .
S. do...
.. do .
.... do.....
. Ido ....


After 1 mo.

( .......





After 1 mo.



After 1 yr.




... do....


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

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


5/15/91 ..........
1 5/88 _...........
1/15/87 ..........

3/31/88 ...........
1- 1 A "

5/15/89..........
I I .' ....
II lt : ....'





6/30/85 .........
do ............
.... do. ..........
.... do ............
.. do............
.... do........... .
6/30/85 to 99......
6/30/85 to 97. .....
Sin/a5 to 96......
S .. to 98......
* ")' to 95 _....
6/30 /85 to 94......
1'0i 'AT to 93......
' to 89......
S r to 91 ......
6/30 86 to 90......
6/30 86 to 92......





6 30/85... ......
.... do ............
6/30/85 to 99......
to 98......
to 97 ......
6/30/85 to 96......
6/30/85 to 95......
c"'n 'R to 94.....
S 3, ', to 93.
6 3085 to 92......
6/ 30/85 to 91......
6 30/85 to 90......
6 30/86 to 89......














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





From 45 days up
to I yr., or any
intervening
period.
From 1 yr. and 1
day up to and in-
cluding 10 yrs.,
or any interven-
ing period.
From l0 yrs, and
1 day or for any
longer period
i. L Ji- i ', yr.,
n,,.., 1.,.1 a1.., not
to exceed 40 yrs.






Indeterminate .....
.... do .......... .
.. do............
.. do.... ......
. .. do............
. ..do ... ........
. do .. ........ .
.... do ... .. ......
....do. ..........
. do ..... ......
. do............
- do ...........


May 15-Nov. 15...
Jan. 15-July 15...
May 15-Nov. 15...
Mar. 31-Sept. 30..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15- 8 15..
May T..:,., 15..
. ... do..........


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





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

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





Oct. 3, 1985 .....
Jan. 23, 1986 ....
June 30-Dec. 31.,.
Feb. 15-Aug. 15..






Semiannually.....

Jan. 1 -July 1...





At maturity .....



Various dates ..




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


Amount
Outstanding


3 ........ 3
1 ........ 1
(w' ........ (*)
1 ........ 1
1 ........ 1
26 ........ 26
52 ........ 52
47 ........ 47
43 ........ 43
52 ........ 52
48 ........ 48
53 ........ 53
52 ........ 52
37 $2 36
44 ........ 44
38 ........ 38
47 ........ 47

548 2 546



43 ........ 43
3 ........ 3
110 ........ 110
106 ........ 106
90 ........ 90
83 ........ 83
80 ........ 80
75 ....... 75
82 ........ 82
74 ........ 74
67 ........ 67
59 3 56
39 ........ 39


913 3 909


4 ........ 4
4 ........ 4
2 ........ 2
3 ........3

13 ........ 13

390,612 100,084 290,527


80 36 44

24 24 ()

104 60 44



1,099 ........ 1,099



28,210 ........ 28,210




15,356 ........ 15,356






44,664 ........ 44,664




15 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 (-

63 39 25-1
63 39 25







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1985--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
United States retirement plan bonds:
Tnvetmnt yield (compounded semiannually)
S ....' .. ......,,.......................... ..
". I ............. ..... .. .................... ...
................ ................ .. ......
5,00 .... .. .............. ........... o.. .
0 ........................................
5.00- .........................................
5.00% .........................................
6.00% .........................................
6:00% ..................... .................
).no ........................................

..nr~ .......,,.o .. .,,. o.,. ..... .....
0 ........................................
n .. ................. ........ ..............


M 1.n -o ................ .........................
.0 .... .......... .......... ........... .......


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


Date of Issue




First day of
each month
from:
1 /63 to 5/66...
6/66 to 12 69..
1 1/70........
1/1/71 ........
1/1/72........
1/1/73........
1/1/74........
2/1/74........
1 1/75........
1/1/76........
1 1/77........
1/1/78........
1 1/79........
8 1/79........
1/ 1 80........
11/1 80.......
1/1/81 ........
1 i'1 ci ....
1 I .. .
..............


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


United tates samvin, bnnds:!'
r-.-i j-.' ipr ,. .',. ir- yield to maturity:
E 4 -.- ..... ... ........... ... ...
E- 14 t. 1.r .............................
E-19 7 1. 14 ..................... .........
.lIt,. .94 ........... ....... ..........
E -I 9 ,Ill ............. ..............
-I *'0 -. : 9 ...............................
E I *.. 'l-. .............................. .
L.- 5 0. 1 L.-*"' T. to Apr. 1952) ..............
E 1 .. P :. Pi to Dec. 1952) ..............
E 5. ,:- ._ .............................
E r5 -. I .'. .. 5.. ........ ......
E-1955 :.- ................................
E-1956 :. ................................
E-1957 '. ,7, lr.. 1957)......................
E-1957 ,i', F r.. to Dec. 1957)..............
E-1958 .. 0 ................................
E .-t45 068 i ur. to May 1959)...............
E -9I 9'i 'i.,i I- a.: to Dec. 1959) ..............
-E 1-0 1 ... .... ..... ..................
1 I'. wV .. .............................
r -1i 42 .. ... .....................
E ? .... ...........................
E 1 4j .I .......................... ..
I .- tt. 13 1,i to Nov. 1965) ..............
E -1. 61 5 'i .1 :. 1965) ....... ...............
E -I' 6 .4 I...................... ........
E I .r' ... ..............
E I 'i k ?r I ]-r, to May 1968) ...............
L -1 *8 J .mC ,I I.,- to Dec. 1968) ..............
L -1 -' 4 r, i, r,. to May 1969)...............
E-19 f ;.0 i 4 lui,- to Dec. 1969) ..............
I -I ; 1 Jin. to May 1970)...............
E 4 170 7. 1'V j-a,- to Dec. 1970) ..............
1 -1[9;1 7.3 J-)4 ...............................
1 -1972 7. '; ..............................
E .19;1 7.t'.1',- ,ien. toNov. 1973)..............
E -J 7il 7. i, I-. 1973) .....................
E .1974 ; ... ............................
E-1975 ;. ...............................
E-1976 .. 1 ................................
E-1977 I. ................................
E-1978 ;. 1;0 ................................
E-1979 .-'. '. (Jan. to May 1979)...............
E-1979 U.lI- (June to Dec. 1979) ..............
E-1980 ., 'i. ............... ... ..............

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


EE-1980 8. 1 i' .i if.. to Oct. 1980)...............
EE-1980 i..-t. I N..N. to Dec. 1980)..............
EE-1981 1.. .',, i r.. to Apr. 1981) ..............
EE-1981 .00 frii' to Dec. 1981)...............
EE-1982 .,.i0 inc.. to Oct. 1982)...............
EE-1982 :. ,,i'' rN.. to Dec. 1982)..............
EE-1983 7.500%................................
EE-1984 7.500%................................
EE -Unclassified................................

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


H-19554. 40; 4 ..............................
H-1956 4. :6- ................................
H-1957 '. .m.,- U.j-. 1957)......................
H-1957 4 ,7, i Ftr.. to Dec. 1957)..............
H-1958 5.(01 .. .............. ..............
H-1959 5. 113 iJn. to May 1959)...............
H-1959 5. '4 1 I unr. to Dec. 1959) ..............

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


First day of
each month:
1 to 12-45.....
I to 12-46.....
1 to 12-47.....
1 to 12-48.....
1 to 12-49.....
I 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.....
I to 12-61.....
I to 12-62.....
11 to 12-63.....
1 to 12-64.....
1 to 11-65.....
12-65.........
1 to 12-66.....
1 to 12-67.....
1 to 5-68......
6 to 12-68.....
I to 5-69......
6 to 12-69.....
I to 5-70......
6 to 12-70.....
1 to 12-71.....
1 to 12-72.....
I to 11-73.....
12-73.........
1 to 12-74.....
1 to l.'-'7 ....
1 to 1. 7r .
1 to 12-77.....
1 to 12-78.....
1 to 5-79......
6 to 12-79.....
I to 6-80......


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


First day of
each month:
Ito 12-55.....
1to 12-56.....
1-57 ..........
2 to 12-57.....
1 to 12-58.....
1 to 5-59......
6 to 12-59.....


Redeemable Payable Interest Payable sAoud


( 1......... Indeterminate ......
.... do...... ....do............
.... do...... .... do............
....do...... .... do.............
....do...... ....do.............
....do...... .... do.............
.... do...... .... do.............
.... do...... .... do.............
... do...... .....do.............
S...do...... ...,do............
....do..... ....do.............
.... do ...... .... do.............
....do...... .... do.............
... do...... .... do.............
....do...... .. do.............
....do ..........do .
.... do ...... ....do .............
....do...... ....do.............
....do...... ....do.............







.... do...... .... do .............
... do...... ....do............
.... do.. .... ....do............
.... do...... ....do.............
.... do...... .... do............
....do...... .... do.............
....do ...... .. ..1 ........ ...
.... do....... il r -r r .. .- ;
.... do...... .. .. ... ....
....do...... .... do.............
....do...... ....do .............
...do....:. ....do ...........
S...do...... ....do...........
....do...... After 8 yrs. 11 mos"
....do...... ....do......... ....
....do...... ....d ........ ....
.... do ..,.., -i- _. r r ,,,
....do ...... ....do...........

.. d ........ do .............
1. .d ... ....do.............
... do...... .... do .............
....do....... ...do............
.... do..... After 7 years' ....
....do...... ....do.............
... do....... ....do.............
.. do ...... ....do.............
.... do...... ....do............
....do...... ....do .. ....... ..
... .do...... I If r : d .....
....do...... ....do.............
....do...... .... do.............
....do...... .... do.............
....do...... ....do.............
....do...... .... do ...........
....do........ After 5 years ..........
|....do...... .... do.............
....do...... .... do.............
....do...... .... do............
....do...... ....do............
.... do...... ....do.............

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









After 6 mos After 11 years......
.... do...... After 9 years.......
.... do...... After 8 years.......
.,do.... .... do.............
.... do...... .... do.............
.... do...... After 10 years ......
..,.do ..... ... do............
....do,..... ....do.............


....do ...... ....d ..............


After 6 mos 1 After 9yrs. Bmos.
....do...... .... do.............
.... do..... ....do.............
.... do...... After 10 years2....
....do...... .... do .. ..........
....do...... .... do.............
....do...... ....do.............


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

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

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



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



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

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



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


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


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


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


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

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


..........ny.....
................
...............*
............***.
................
................
................
..............**
...............*
................

Semiannually** ..
.... do........ *










.... do.........
....do .......oo,
........ do
....
. ... CIO..........


Amount Amount
Retired Outstanding


$25 20 $5
35 26 9
11 8 4
12 8 4
14 9 5
16 10 7
1 1
34 19 15
27 15 13
27 13 14
24 11 13
21 9 12
12 5 7
6 2 3
U 4 7
3 1 2
9 3 6
3 1 2
5 1 4
S *' 5 -5

296 169 127



13,423 '* 796
6,222 5 747 476
022 5,470 552
3C4 5,655 649
29% 5,590 709
| 4,887 670
4 "1' 4,220 589
I 1.448 208
3 iT 2,965 442
5,848 5,038 810
6,020 5,136 884
6,319 343 976
6,136 V.9 977
517 430 86
5,302 4,431 872
5,764 4.743 1,021
2.330 1,908 422
3,103 2.543 560
5,536 4.457 1,079
5,715 4,521 1,194
5,593 4.370 1,223
6,413 4,883 1,530
6,220 4.784 1,436
5.493 4,246 1,247
579 441 138
6,644 5.069 1,575
6,604 5,044 1,559
2,699 2.044 655
3,601 2.774 827
2,561 1,935 626
3,430 2 'i 815
2,629 I 42 676
3,782 2 *3' 946
7,576 5,497 2,079
8,545 6,032 2.513
7,764 5,470 2.295
707 500 207
8,681 6,001 2.680
8,978 6.037 2.941
9,494 6,221 3,273
9,848 6.344 3,504
9,469 6,044 3,426
3,415 2.163 1,252
4,331 2,766 1,565
1,119 820 299

242,465 189,206 53,260


2.752 1,464 1,288
698 367 332
1,265 626 639
2,479 1 1-' 1,310
2,882 1 lil 1,723
684 210 464
4,217 1,111 3,106
3,716 302 3,414
556 "769 -213

19,249 7,186 12,063







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1985--Continued


Title of Loan and Rate of Interest


INTER EST-BEARING' --Continued

Nonmarketable- -Continued
United States savings bonds --Continued
Series and approximate yield to maturity:
H -1960 I. : ............. .. ......
H -1961 5 3,4 .............................
H -1962 411, ............................
H-1963 1A, .............. ........... ..
H -1964 71 .. ......... .................
H-1965 4:7 I in to Nov. 1965) ..........
H-1965 Wb,' |. I[ .- 1965) ....................
H -1966 : .......... ...................
H-1967 2- .......... .................
H-1968 ': ." Ian. to May 1968).............
H-1968 IW' Tlune to Dec. 1968) .............
H-1969 r (Jan. to May 1969)..............
H-1969 4' (lune to Dec. 1969) .............
H-1970 ( Jan. to May 1970) ...... .........
H-1970 ( -; June to Dec. 1970) ............
H-1971 ( :0 ....... ......... .........
H -1972 ( 1 .............................
H-1973 ;72 'Jan. to Nov. 1973) .............
H-1973 ( 9 ""' (Dec. 1973) ....................
H-1974 6. 920% ...............................
H-1975 6.906% ............. ......... ........
H-1976 7 1" i' ................. ............
H-1977 ............... ...... ........
H-1978 7 '.7 ...............................
H-1979 7.882% (Jan. to May 1979)..............
H-1979 8,051% (June to Dec. 1979) .............

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



HH-1980 2J?2 IJa,-. to Oct. 1980)..........
HH-1980 8 4'i, 1 IN. to Dec. 1980).........
HH-1981 8. 430% (Jan. to Apr. 1981) .............
HH-1981 8. L*', -'MU. to Dec. 1981).. ...........
HH-1982 8. :.'.0 L ni to Oct. 1982).............
HH-1982 7. 1'", (N.:... to Dec. 1982)......... ...
HH-1983 7. 500% ...............................
HH-1984 7. 500% ..............................
HH-Unclassified .....................

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

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

United States cavines notes:
Series and ,ir. .1 t. maturity:
1967 7. (41' .. .........
1968 6. 979% (Jan. to May 1968)...................
1968 6 8n?, (June to Dec. 1968)...............
1969 -'5 ............. ......................
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......
I to 11-65 ......
12-65..........
1 to 12-66......
1 to 12-67... ..
1 to 5-68 .. ..
6 to 12-68......
I to 5-69 .......
6 to 12-69......
1 to 5-70 .......
6 to 12-70. .
1 to 12-71 .....
1 to 12-72 ......
1 to 11-73 ......
12-73 ..........
1 to 12-74......
1 to 12-75......
I to 12-76 ......
1 to 12-77 ......
1 to 12-78 .....
1 to 5-79.......
6 to 12-79 ......



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


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


After 6 mos
.... do ....
.... do .....
.... do .
.... do....
.... do .. .
.... do ...
.... do.....
.... do.....
.... do.....
... do....
.... do.....
.... do .....
.... do.....
.... do.....
... do .....
. do. ....
. do.....
S. do.....
. do .....
. do.....
. do.....
.. do ....
.. do.....
.... do.....
....do.....






After 6 mos2
.... do.....
.... do.....
.... do.. .
.... do.....
.... do.....
.... do.....
.... do.....
....do.....


After 1 yr.
.... do ... .
. do.....
.... do.....
.... do....


Payable Interest Payable


After 10 yrs.23 ...
.... do ..........
.... do ...........
.... do ... ......
.... do...........
.... do ...........
.... do ..........
.... do...........
.... do ..........
.... do ...........
.... do ..........
.... do ...........
. do...........
.. do...........
S. do ..........
... do...........
. do ...........
.... do ..........
.. do ...........
. do...........
. .. do. ..........
... .do ...........
.. do...... ....

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





After 10 yrs..' ...
.... do...........
.... do... ...... .
.. do ...........
....do..... .... .
. do...........
.... do...........
.... do......... .


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






Semiannually .....
.... do...........
.... do ...........
.... do...........
.... do...........
.... do...........
.... do ..........
.... do ...........


After 4-1/2yrs. 2
.... do ...........
.... do ...........
.... do..........
.. do ...........


Amount Amount
Issued Retired


Amount
Outstanding


$1,007 $877 $129
1,042 893 148
857 720 137
773 642 131
672 545 126
540 425 115
46 35 11
635 489 147
526 394 132
199 145 54
232 168 64
165 115 49
193 130 63
176 116 60
213 132 80
514 313 201
650 373 277
572 316 256
39 22 18
627 333 293
639 307 332
643 294 348
613 263 350
579 222 357
260 84 176
298 86 212

17,014 12,414 4,600



596 115 481
97 16 81
290 40 250
542 60 482
692 51 641
109 7 102
735 32 703
629 8 622
94 242 52

3,784 370 3,414

282,513 209,176 73,336



160 130 30
143 115 28
269 213 56
529 414 115
156 120 36


1,257 991 266

729,001 310,633 418,369


. .... ...... ... 2,004,050


326,264


1,677,785


=: _____ i


. :.r.,- r a re ;:I -.r., ~ r.,: debt:
MI .turr.3 -.r 0[
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds)................. ...................................................
2-1/2% Postal Savings bonds ... ............ ................................................. ........... ......................
First Liberty bonds, at various interest rates .......... ...... ...... ............. .......... ........... .................
Other Liberty bonds and Victory notes, at various interest rates............................ .... .... ....... ..............................
Treasury bonds, at various interest rates........................... ................................ .............. ..................
Treasury bonds, Investm ent series .............. .. .......... .......... ................. ....................... .. .. _.
Adjusted Service bonds of 1945..................................... ..............................................................
Treasury notes, at various interest rates ............ ...............................................................................
Treasury certificates of indebtedness, at various interest rates ............................................... .........................
T treasury bills... ....... .... ............................... ......... ........ ... .......... ...........
Federal Financing bank bills........................ ......... .......... ........ ............................... ............
Treasury savings certificates...................... ..................................................... .........................
Treasury tax and savings notes.. ................ ........ .......... ................ ............ .............
U united Stat s savin bonds ........... ........... ......... ................. ...................... .........
Armed F.-r.-- m1, bonds.............. ................................ ...................................................

T otal m atured debt ......... .............. .............. ...... ........... ...................... ........ ......

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds ...................................... .. ...............................
United States savings stamps... ......................... ......................................................................
Excess profits tax refund bonds ................ .................. ............. ......................... .............
United States notes .. ........ ..................... ............ ...... .
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ............ .........
Old dem and notes and fractional t.r r,.-,. .......... ..... .................................. ....................... ................
Old seri-. r r, r (Act of June I ................. ............ .......... ............................................
Silver ra ,. Act of June 24, 1967) ........... ................ ......................... .......... .................................. .....
Thrift and Treasury savings stamps..........................._ _...................................................................... .

Total other debt .............. .................. .... ........... ............. .................. ................. ...

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

Total public debt outstanding ...... ........ .............. ........................ ................... ...................................

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


1


4
11


284

*2



1,160
2

1,467


17
45
1
"323
.67
a2
74
:202
,4

663

2,131

1,679,916


.................
. .... I .......... -
. ...............
.............








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TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JANUARY 31, 1985


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:
rpebpntur-. Series BB .. ..................
"-:l-rul r iler':e Housing Insurance:
Debentures, Series GG .... ..- .. .........
Section 221, Housing Insurance:
Debentures, Series DD .. .. ....
Servicemen's Mortgage Insurance:
Debentures, Series EE.......... ....
Title I Housing Insurance:
Debentures, Series R .............
Debentures, Series T .........................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN.............. ..........
Special Risk Insurance Fund:
Debentures, Series PP.......................

Total unmatured debt .. .. .... .......
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest...... .......................
Federal Farm Mortgage Corporation:
Principal .......... .. ....... ..... ..
Interest........................... .....
Fed r al H.. b:,r: Administration:
P r inc .p a ................ ... .. .
Interest .... ..................... .
Home Owners' Loan Corporation:
Principal ................. ....... ..
Interest ...... ... ....... ..... ... .

Total matured debt. ......................

Total ...................... ............


[Compiled from latest reports received by Treasury]




Date of Issue Payable Interest Payable Rate of


Various dates ....


.. do .....

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

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

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


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

.... do .. ....




. .. .... .. ..










. . .


Various dates .. Jan. 1, July 1...... .....


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

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

. do...... .

. do. .......

.. do.... ..

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

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

. do ........


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

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

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

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

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

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

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

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


Amount


Various $2


do. 133

.... do..... 4

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


.... do..... 2
do.. 2

2-3 1'4' ()
3" ()


Various 9

5-1/2% ()

. 150



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


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

......... .18


. ..: ( : ::: :S:


*$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 912 107


.. ..


...........


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

.








UNIVERSITY OF FLORIDA
111 1 111111111111 111111111111111111111111111111 11
3 1262 08521 9086