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:
February 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:
AA00005273:00124

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




FATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


FEBRUARY 28, 1985

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

ARY OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1985 AND

COMPARATIVE FIGURES FOR FEBRUARY 29, 1984


Interest-bearing debt:
Marketable:
Bills:
Treasury ....................................... ......................
Notes:
Treasury .................. ........................ ......
Bonds:2
Treasury ...................... ................... ..................
Total marketable ......................... ......... ...............
Nonmarketable:
Depositary series .......................... ..... ........ ..............
Foreign series:
Government:
Dollar denominated ............ ............ ............. .......... ........
Government account series ...................................................
R. E.A series ............................................ ................
State and local government series .............................................
United States individual retirement bonds......................................
United States retirement plan bonds...........................................
United States savings bonds ... ...................... ....................
United States savings notes ............................... ................
Total nonmarketable .............................. ........... .......
Total interest-bearing debt ........ ......................................
Non-interest-bearing debt:
Matured debt... ....... .... ...........................................
Other.... ................... ............................................
Total non-interest-bearing debt...............................................
Total public debt outstanding................. .................. ... ..

TABLE 11--STATUTORY DE


February 28, 1985


Average in-
terest rate


February 29, 1984


Amount outstanding


Average in- Amount outstanding
terest rate


+ + I I


Z376,760 19.969
719,762 11.608
178,387 10.489
1,274,909 10.957

2 2.000


9.037 8,598 9.003
10.989 293,292 10.479
5.000 40 4.999
8.995 45,208 8.409
6.301 24 6.365
5.907 124 5.954
9.312 73,724 7.128
6.905 266 6.905
10.435 421,279 9.545
10.815 1,696,188 10.606

...... .......... 1,507 ..........
I :::: :::::: ::_ 663 ..........
... .. 2,170 ..........
............... 1,698,358 ..........

BT LIMIT, FEBRUARY 28, 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 certificates.................................................................................. ... ......... ..............................
Total other debt subject to limit......................... .......... ....... ........................ ............... ..........
Total debt subject to limit .. .. ................... .................. ..................................... ....................... ..... .
Statutory debt limit .................. ............. ........................... .......................................................
Balance of statutory debt limit .......................................... ........................... .......................... .........


*$500 thousand or less. 'Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 3101.
'Computed 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 February 28, 1985, $147,305 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


S349,461
607,975

142,628
1,100,064

! 3

9.802
236,988
25
37,455
34
145
70,981
264
355,697
1,455,761

1,101
683
1,784

1,457,544




1,698,358
603
(*,
1,697,756

167
1,135
1,302

1,699,058
1,823,800
124,742







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1985


I. ,l-L


1'. TL [ -i T -( t ji .,

Mair i 4.
B I. I F. i,
D ll. *' ,.,Ji' 4 L r


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


1 I ".' 1. .

'. 4l ..

i ,', .

12/27/84....
10/4/84.....
: 1/1, :.

4/ .' .


10/25/84....
S 124/85.....
11/1/84.....
1/31/85.....
118/84 .....
2/7/85......
5/17/84.....
S 11/15/84 ....





12'6/184....
6/14784.....







1 24 85,.....
1 31 ':.. .
7/12/84.....
1/10/85.....
1/17/85.....
24185 .....
* 1/31/85.....

* 2/7/85......
2/14/85.....

S 2 28/85 .....
9 6/84.....
.. I.. .. .
It .' ..
I .' 1 .
. I .* ..


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


Notes:

.1 4 B-1985 (Effective Rate ........
1'.i C-1985 (Effective Rate .ii ......
Ail D-1985 (Effective Rate 14 i' i ......
E-1985 (Effective Rate '. .-, .......'
11-3 F-1985 (Effective Rate I1. ......
l:)- G-1 '' i '` Rate l:,4 )': .......
!1 tt-l" q IL .. T, .,ar, 1 4 ^'. .

I .- ; 1- E I [.. r | I. l ; .i ..
1 -I '* I .l .. I ..I t ... f -. 1 ". 1 "2 .
11 1 8* 3. fEl- r. r i 14. .. .. .

1,. ," E i,, i... .
i I. I .. .,
..r ,. r. ... ...

1 1 ,P ". .

3,,.1 .4-, ,E fc. i e. R'a I'.'. 14' .....




I e -e R .' \ I .
23 .jr..r. Z.. -4r E v 1 .
I 1 I I ( .c R ate i '. I .








.. -1 *.l 4' -. (Effecti .e Rate I' i .
.- I (Efective Rate 1. .. ..
I [ I'- .. .. .. .
:. . .

1 I 1 (Effective Rate I. I .....




1 A I 1 .1 "' (Effective Rate 11. ''' ..
I -; E l- e. e 14.1 8;?. 1 ... ..
I -l A F .1, *. itt, r. .. R ate I1. ,, ..

I .- 8 '. (Effective Rat e I. -." f .....


K: I ..i EJective Rate 3 ..a. .....
,." 4 -L (Effective Rate ,. ... .
1' (Effective Rate 12. 4- ......
]. *" \. -' (Effective Rate 12. 4'rI .. .
110 P-1986 (Effective Rate 11. ,ss. ........
or footnotes, l..r Rate ...... 21.
,- I,-I E-' Ih .. Rate P,, ,I :. ......
Il- (I {Effective Rate i I. :. 1 .....
I1.1 r 1 (Effective Rate I! ......
S. :. '. I ',"(Effective Rate I. ......
11 I i f ective Rate 13.1, ..........
i.-: P-I (Effective Rate 12., ,._ ......
I. -" I i (Effective Rate 12. J. i .....

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


'' I. .



8 16/82.....
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8/1/82 .....
i 1 I : ..








10/ 31/ 83....
11 441 1....

3 ./31/8....











8/15/83.....
1115/83 ....
4 1 484.....

4/3 /84.....
9/8/81 .....

5/31 /8 .....





7 r. 0 ......
I7 .41 1.4. ..


8/31/84.....
11/15 83....

, 4.44....
4/28 .84.....
4/30/84 .....
5/31 84.....
7 .1 I 5 4....


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S.........







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


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.. .. .


J,; 8 i........... .

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...........

5/23/85........

5/30/85...........
6/6/85............
6/13/85...........


7 5 85............
7/11/85 ...........
7/18/85...........


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



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

. ,.. .






3/31, 85............ .
2 .' .





V 1 ..

....do... .........
8/301585...........
11/15/85..........
35/31 85...........
6/30 85...........
97 30/85...........




1?8/31/85.. .........
. I ,5. .

1115/3085.......




10/31/85..........
?l 1 ,1 .
1 ,. : I .. ..

5/31/85...........
/315/85..........
3/31/85...........
6/30/85...........
9/30/3 /85. .





10/ 31 '85 ..... .
11 30/ 54 .. .
12 .1 j .
5/15/86...........
8/15/86 ..........






11 14. i .. ..
.... do............
3/31/86 ...........
6 30/86 ..........
9u30IR6 ...
12 31 8 ..... .
I, ,' .

8/15/86...........
II lI ,' ..... ..
] 31 '*. .. ..

4 41 4 t ....

3', 44, .
'I R, .. ..
31 lit. .. ..


Mar. 21, 1985...

Mar. 218, 1985...

Mar. 28, 1985...

Apr. 4, 1985 ....

Apr. 11, 1985 ...

Apr. 18, 1985 ...

Apr. 25, 1985...

May 2, 1985.....

May 9, 1985.....

iMay 16, 1985....

nMay 23, 1985 ....

uMay 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 ....
Aug. 15, 1985...
Aug. 22, 1985...
: 9. 29, 1985...
4 5, 1985....
Oct. 3, 1985.....
Oct. 31, 1985....
Nov. 29, 1985 ...
Dec. 26, 1985 ...
Jan. 23, 1986 ...
Feb. 20, 1986 ...





Feb. 15-Aug. 15.
May 15-Nov. 15..
....do...........
Feb. 1 -. ,,:. 15.
May 1- -..... 15 .
Mar. ,1. l '1. 30
June "'-." 31 .
Mar. 31-Sept. 30
June 30-Dec. 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
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.- p.. 30
June ,- 31 .
Mar. 31-Sept. 30
June 30-Dec. 31 .
Feb. 15.- ur. 15.
May 15 '* .. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Jan. 31-July 31..
Feb. 21-5 .. 31.
Mar. i ,T. 30
Apr. 30-Oct. 31.
m., 31-Nov. 30..
i... 30-Dec. 31 .
Jan. 31-July 31..
Feb. 28-Aug. 31.


4 87"


3,293

1 7






8,572
8,681
9,022
8,8487

9,073
8,858


3.. ,.




4 .'4.
4 -1...

5,813
5,908
8,116
7,330
'.4 2

3141

4*.


1, 211
7,33


6,819 1 ........



6 643 .......

.4 |
6.050
7,065 ...
6,232
7,106 ........
8,282
6,652
7,044
6.611
6,431
6,630
7,025 f ........
6,932 j
7,038 i ........
8,111
6,927
7,029
6,827
7,043 i
7,024+ ........
6,826 ..
8,354
6,929( ........
6,956


8,408
.2 .. ......
7 ... .....

.045 .. .....




7,037 ........
8,442 ........
8,311 ...
8,259 ......
8,535 .... ...
376,7 .....



376,760 ......


4,837
2.539
2.71 -
3 '493

., 93

3,961
3,430

. t8.

*i 171

8,681
9,022
8,848
9.073
4.954
.4 4443
9.70,
'4. ul

9.,515
3,188
3,460
3,206

4 11
4,758
H ."13
.408
8,116
7,330
8,862
7,650
9,228
9,141
9,337
9,208
9,192
9,933
]4 2.


i i I


T .1 -" L [ .,,,I -- ij I Lr. i -f


fJ '. i u, z I ,:k 1,: ,- ... I m


13,1456

13,555

21,801

13,479

13,115

13,338

21,978

13,042

13,655
13,970

22,067

13,870

13,852
6,826
15,283
6,956
6,833
7,065
15,650
7,027
7,073
7,025
15.522
7,027
7,045
7,037

: Jll
4.2


75



376,760








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 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

Marketable--Continued
Notes --Continued
Tr ;ur v Continued
11--t. Y-1986 (Effective R.at- 11 "79r .....
11-5 W' Z I' Lif_ e,:'... h.l I' 11 7 -. .... .
10.? .- l '. Ell. hr ,-'.- 2 F 1' 4 I ..




4.' 4 I ,i7 iElru RF lI -2.4
9 -7 4 1 C -I Iy f, F 1al, lc ,11 ," I. .....
I. -1 7. 1 E 7 1 r Ii, Ra .. .....



14' i-. 9: l 'E lI,.i .' i i :,l Hi ......
11.' L.,I | i tIE i c.:f R, I. i 1I .....
1?.-5 G -I'1 "7 E'll .:r R .I. 1. t,:q" .....
l,:,. l 4 H I ,r 1 .,: tI,- ,": > .i .. 1" J'", 3 ....
1,-1 2 1 M-1 ; Lil.- l'r. Ra .. 1 .....
11.1 1 }>.-Ir+.. IEll't: o- R a[ 11 lr'* r .... .

1i. A %fL. I E, i 'i R.1'.- 1 .i ...
I .-1 '.- ATI, ia R7 II" ,1- ... ..
1 P 1 ,. I [ E I i R,'- 1 .....
1 4I 1 1B IFlac 'e t, F a- 1e .11 ......
4-3 4 F- 9llo; PEfieL]c r Far. 1 ......
-. .. E Frlr: u F- r, 1" t ...... a
8-1 4 1 \.-1lti i l UT. Rate 1 i ......
i- 4 F-I-e l ii t ctp' pate .... .
12-.I 3 '- I' F Ei.: ,ii.: Rate 1 .. ..
I -1 4 I -19P li 'Ellect,, Rate 13 4 ... .
14 L-I' FI- il LI ;. t-,'- 14. I 4 I ......
--I F.-l iE Litr -t'.. 1 .-....
1I -1 4 C -I'ei. i i EIi-. e U 1 .I.'. .
-:l H I.19I e i. '. i- R.i I ':t' ... .
10 1 2 -19' E lE 9 1 .1.1 E.7 1
11 3 -4 -lg. l i IEl t : ri ]E 11 ...
12 L 1I 48 I 'l-. .- t. I? .u 1 ......
1 .-5 '.1- I I i tie.: r ..t I ..r.
a .l' -1 ll t" h 1 1 ....
I 1" I'. _Ell r,n P I- .L 4"
1.'-5 I -19A4 IEr' ':,: b 1,. I 7 .....

e-1 1- 1.-l1 fi n'. P r ,: ....
1.-I 4 -I,'1 I ll ,-rti ". 1P", .4 .....
14-z 6 C, .1 9 f Ilect H- f .t- _11 I .....
1l. j C' E- 9 P 9ll Ell- cl', h I* 14 I '. ..
I 4' *1- 9 Effi t ,ii 1 F I. : .. .
F. 1 F I F I t Ii F 1 1 .4 5.
I -I '3 G-19 9 I Elf:ctI e Rat 11 '1 ... .
11-3 4 H.- 19I LtJ ect. Fto 1 O40 .....
1 -7 6 .1 '-l' Eff.ru .. F t I' ,' ....
12-3. 4 I' I-' "-"'-' ", .-.. .
n 3 4C .-1990 EtJe.:t R l, I' ...
S 1990 1 (Efcfcti'v.e 1. ie ......
1 -I r -1. 4: Euect. F ,]. I" :J- ....
1,1- .' L,1-1990 Effective Hate.. ) ** : I .....
I 41-] 4' E -1.9 I Effe,:ti F al I, :' 1 .....
11-1 .' F-199"1 *Fl-Ctn P r: E 1 11 b1 l .. .....
11 G- I1 1 lllective Rate II ,1"4 i ......
11 ". H-1\ 3 {t'EiiectiveRate 1 5 ......
14-1 -1991 (Effective Fate 14 I.'" r .....
14-7 a B-lE l (Effective F ,t 14 'l 1' ', .....
14-1 4 I -1991 I Eil Ct.'' fi l, 14 13 I .....
11-3 4 E- -191 (Eiff'cu, e Pi at I .2' i ..
12-l i E-1991 Eil--ct-rc Rate 12 4113 i .....
II-? 4' F-Il'I (Effective Rate 1i .r? .....
?.-1 4" C-1991 EIll-: n e Rate .' : .... .
14-5 A.-1992; ELiec r. Rate i :.t. I .....
13-3 4 P-199 (Effective Rate :: .....
11-1 C199? Effective Rate Is0. 0 .....
11-5 o D-1995 (Effective Rate I 3;' I .....
10.7 ,-199. (Effective Rate 11 94, I .....
10-1 B -199'] (Effective Rate hi. li, -'i .....
11-7 8 C-1993 (Effective Rate 11 95 I i .....
11.3 4 D-1993 Eiuec rti Rate I .I .'r i .....
13-1 b A-1994 EiJA .td Rate 13 I16i7 I .....
I ? .5 B-1994 EL-ct]- Rate 1 f.51 .....
11- 5 8'; C-1994 (Effective Rate I 1 7 8- ....
I I 4 A-1995 (Effective Rate 1 I :.. '....

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

Bonds: e
Treasury:
4-1 /4- 1075-85 (Effective Rat .1 215 "" ......
3-1 4 1985 (Effective Rate :' ?''2 ........
I-* 8'1 186 (Effective Rate 1193 1 .........
4-1 4: 1a87-92 (Effective il.t- 4 '22 I .....
4- 198- 93 (Effective Rate 4 0'2As I ........
7-1/2%1988-93 (Effectiv Pat f: i, ......
4-1 8, 1989-94 (Effectiv Hil[t 1 .:41 -I ......
1-1 t ?u 1990 Elecus tele 4441 .......
8-1 4f 1990 Eriectti- Rat i e12. .......
7 -1 4 1992 (Effective Ritr 7 .'e0' I .......
r-3 '4'- 1993 lELHfftc'.- Rate :9g4 .......
6- 1993 (Ellf ct.e R:il 5 -16r.' .......
7194 3-gA (Effective Rata ; h106i. .......
8-5 8 1 9] (Effective Ratw 8 C9T. i .........
8- 1 8 -9 IJ (Effective Rat, k i.W.~Ir ........
9% 1994 (Effective Rate 9.1414' I .......
8-1 '2' 1994-99 (Effective Rail: j 4244 1 ......
8 3 4 1994(Effective Rate 8 805d",U: .......

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


10/1/84......
1'' 31 ^-1
II Pil ''
1l I 4 4







11/15 84.
. 15 -





























5 15 81.
I. 4 s












































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I 11 79.
5 15 74
S9 79


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S 8/15/87....
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. 5/15/93....
I 5/i5 93....


5/15/ 94 ....


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4 /15/89 .......
57 15 8.......






4/ 1589.......






7/15/90 .......


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4/ 1 9. .


















5/15/85 .......
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Z/15/93.......
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2 15 94
S15 94
II 1-4'..

15 84


Mar. 31-Sept. 30 ...
..- ar .,- r 31.....
.1 7 -' .. 30...
..T r 31....
May 15-Nov. 15 ....
Feb. 1'- 15....
May I : 15 .
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
Mar. 31-Sept. 30...
June 30-Dec. 31....
Mar. ] .., 30...
June -1 .. 31 ....
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
Feb. 1 .. 15....
May1 -'.. 15 ....
Jan. 31-July 31.....
Feb. 2 31....
M ay I ..: 15 ....
.... do.............
Jan. 15-July 15.....
Apr. 15-Oct. 15....
Jan. 1 5-July 15.....
' 15-Oct. 15....
-., 15-Aug. 15....
'"- 15-Nov. 15 ....
F- 15-Aug. 15....
May 15-Nov. 15 ....
Mar. 31-Sept. 30...
June 30-Dec. 31 ....
Mar.1 -I .. 30...
Sept. .. .
June 30-Dec. 31 ...
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
.... do... ..........
Jan. 15-July 15.....
Apr. 15-Oct. 15....
Jan. 15-July 15.....
Apr. 15-Oct. 1 5 ....
Feb. 1 1.- 15....
May 1 .. 15 ..
Feb. 15-Aug. 15....
'.I-- 15-Nov. 15 ....
F.* 1T- 15 ...
May I : -:;- 15 ...
Jan. 15-Julvy 15.....
Apr. 15-Oct. 15....
Jan. 15-July 15.....
', 15-Oct. 15....
F .. I .- 1
Feb. I
May 15-Nov. 15 ....
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
Jan. 15-July 15.....
Apr. 15-Oct. 15....
Jan. 15-July 15....
Apr. 15-Oct. 15....
Feb. 1 -.Au.. 15....
May '.--.:. 15 ....
.... do .............
Jan. 15-July 15.....
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 ....
....do.......... ..
.... do.............
Feb. 15-Aug. 15 ....
.... do .............
.... do.............
May 15-Nov. 15 ....
Feb. 1'~ .._. 15....
May S'-..:-' 15 ....
Feb. 15-Aug. 15....
.... do ............
.... do.............
May 15-Nov. 15 ....

May 1 .-'.. 15 ....
Feb. 15-A.- 15...
May 1 5-'.:. 15 ....
Feb. 15-Aug. 15....


10.052
10,11




3,519
4.078
5.384
6.522
6,435
6.539
C Oil

7 "

8.187
10.212


3.445
2.710
2.972
3,469
3.474
5.040
5955
5.783


6.723
-

6.808



3.508_
3.348
4.723
4.237
6.244

6,283


5,701


5.013
5,044
6.947
1,000
2.047
2.812
2,886
5,512
5,377
5,461
5,745
2.813
10.798
4.331
5,759
5,162


12,478
5,669


6,934


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


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

-260
260
----- ---


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


.........
.........
.........
---------
-215
215
.........




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


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

.........



.........


719.762 .........


588
732
20
2,093
160
100
986
4,069
45







37


9.612
9.+E

1 07
10,052
10.112
2.387
6. 238
2,472
3.437
3.519
4.078
5,384
6.522
6.435
6,539
6.580
9.160


8.187
10.212
10.085
4.148
3.445
2,710
2,972
3,469
3.474
5,040
5.955
5.783
6.028


6.833
741
60808


5,779
3.508
3.348
4.723
4,237
6.244
6.068
6.283
6,552


4,842
5,054
5,013
5,044
7.162
785
2,047




5.461
5.745
2.813


5,759
5.162
5,100
6,593
12,478





719.762






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1985--Continued


,jr. I u. t. !


i ri.


i.,.,i.~ ii


INTEREST- BEARING --Continued

Marketable- -Continued
Bonds --Continued
T, *- -r tinued
I .. (Effective Rate 10.1737 .........

(Effective Rate 10. 5991 .........
7-7 8 1995-00 (Effective Rate 7. 8804 ........
10-3 1995 (Effective Rate i1 '.1 .........
12-E 1995 (Effective Rate .......
8-3 1995-00 (Effective Ra. ........
11-1 1995 (Effective Rate 1 ........
8 1996-01 (Effective Rate 8. ........
3-1 2~ 1998 (Effective Rate 3 4: A .........
8-1 4' 2000-05 (Effective Rat. ........
11-3 4 2001 (Effective Rate I I ........
13-1 8 2001 (Effective Rate I ........
13-3 2001 (Effective Rate ] .........
15-3 i 2001 (Effective Rate I .........
14-1 1 2002 (Effective Rate 1 4 -; .........
7-5 89 2002-07 (Effective Rat ......
11-1 2002 (Effective Rate I ........
7-7 2002-07 (Effective Rat. ........
10-3 A 2003 (Effective Rate i. .........
10-3 1 2003 (Effective Rate I, 1 .1 .........
8-3 8 2003-08 (Effective Rat. I ........
11-1 2003 (Effective Rate I ", .........
11-7 2003 (Effective Rate i. ........
8-3 4' 2003-08 (Effective Rat. ': ........
12-3 2004 (Effective Rate I ........
13-3 1 2004 (Effective Rate i .. .......
9-1 8 2004-09 (Effective Rate 8. 9150 ) ........
10-3 2004-09 (Effective Rate I ......
11-5 2004 Effective Rate 11. .......
11-3 4 2005-10 (Effective R. ......
10 2005-10 (Effective Rate 1 ......
12-3 4 2005-10 (Effective Rate ......
13-7 2006-11 (Effective Rate i ......4
14 2006-11 (Effective Rate 14. I .......
1' .1 8" 2007-12 (Effective Rate 10.4118cl ......
i. 2008-13 (Effective Rate 11.9211 .)- ........
13-1 4 2009-14 (Effective Rate 1 I ..
12-1 27 2009-14 (Effective Rate I :. ....
11-3 4 2009-14 (Effective Rate i1 ......
11-1 2015 (Effective Rate 11. : ......

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

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

Nonmarketable
vn .'Try Senes:"
ad First Series ............ .............

Foreign Series:
Bills 3 1 85....................................
Bills 4/1/85 ...... .......
Bills 4/' "-..........
Bills 5/1 ,' ................................
Bills 5/23/85. ..... .....
B ills ....... ..... ..................
B ills I ...... .... ........................
Bills 7 3 85.. ........... .... .. .............
Bills 8 1 85............... ............... .....
Treasury notes ................. ...........
Treasury notes... .............. ..........
Treasury notes. ... ........ ..............
Treasury notes...........................
9.05 Treasury notes. ...........................
S i Treasury notes...........................
9 ," Tr, .r notes .............. ........... .
: r -. r notes ......................... .
8. '' Treasury notes...........................
9. : Treasury notes.............. ..............
Treasury notes............................
S Treasury notes........ ...................
14.15: Treasury notes ...........................

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

Government account series:
A-rrircltrp Reforestation Trust Fund:
85................... ..........

Airport .- Airways Trust Fund-
11-3 1985 certificates ................... .
11-1 1 1985 certificates.......................
11-1 8 1985 certificates ............. .... ......
11 1985 certificates ........................


10 18 79 .....
2 15 55......
1 10 80......
2 18 75 .....
7 9 80.......
4 8 80.......
8 15 75......
10 14 80.....
8 16 76 ......
10 3 60......
5 15 75. .....
1 12 81......
4 2 81.......
7 2 81.......
10 7 81 ......
1 6 82.......
2 15 77......
9 29 82......
11 15 77.....
1 4 83 ......
4 4 83......
8 15 78 ......
7 5 83.......
10 5 83 ......
11 15 78....
4 5 84 ... .
7 10 84 ......
5 15 79 .....
11 15 79.....
10 30 84.....
2 15 80......
5 15 80......
11 17 80.....
5 15 81......
11 16 81. .
11 15 82.....
8 15 83......
5 15 84 ......
8 15/84 ......
11 15 84 .....
2 15 85......


Various dates:
From 3 1973


Various dates
.... do.......
1 24 85. ....
Various dates
2/21/85......
Various dates
.... do ... ....
1/2/85......
Various dates
4/7/78 .......
7 7 78......
9 22 78 ......
10 6 78 ......
2 7 79.......
3 7 79.......
4 6 79....... .
5 15 79......
7 16 79 ......
6 23 80......
7 8 80.......
7 15 80......
5 15 81......





Various dates

Various dates:
From 10 9 84
From 9 11 84
From 6 30 84
From 7 10/84,


...........

2 1595.....


8 15 95....
8 15,965....
S .........
5 15 00....





2 15 02 ....

11 15 02...


8 15 03....


11 15 03...


5 15 04 ....
11 15 04...

2 15 05.....
515 05 ....
11 15 05...
515 06 ....
11. 15 06...
11 15 07...
8 15 08....
5 15 09....
8 15 09....
11 15 09...


11 15 94...........
2 15 95............
.... do............
2 15/00 ............
5 15/95...........
.... ..do ......... .
8 15 00 ...........
11 15 95. ........ .
8 15 01 ...........
11 15 98..........
5 15 05...........
2 15 01...........
5/ 15 01 ............
8 15 01...........
11 15 01..........
2 15 02............
2 15 07 ............
11 15 02...........
11 15 07...........
2 15 03............
5 15 03............
8 15 08............
8 15 03...........
11 15 03. ..........
11 15 08...........
5 15 04 ............
8 15 04 ............
5 15 09 ............
11 15 09 ...........
11 15 04...........
11 I 0. ............
11 I 10 ..........
11 15 10...........

11 15 11...........
11 15 12...........
8 15 13............
5 15 14............
8 15 14............
11 15 14 ..........
2 15 15... .......


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


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

...........


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


3 1 85.............
4 '1 85.............
4 25 85............
51/85 ............

6 3 85 ............
7 1 85.. ...........
7 3 85............
8 1 85............
3 31 85..... .....
5 15 85 ...........
8 15 85...........
.... do............
2 15 86 ...........
3 31 86............
4 30 86...........
5 15 86 ...........
7 31 86...........
6 30 87 ...........
7 31 '87............
8 31 87...........
5 15 88...........


May 15-Nov. 15..
Feb. 15-Aug. 15..
. do...........
. do ...........
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 1 ii- 15..
May 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 ...........
S. .. do. .........
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do ...........
.... do...........
.... do...........
.... do..........
Feb. 1'. ,- 15..
May I 15. .
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..


June 1-Dec. 1 ....


Mar. 1, 1985.....
Apr. 1, 1985.....
Apr. 25, 1985....
May 1, 1985......
May 23, 1985....
June 3, 1985 ...
July 1, 1985....
July 3, 1985......
Aug. 1, 1985...
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do..........
.... do...........
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
Jan. 31-July 31...
June 30-Dec. 31..
Jan. 7?1 1- 31...
Feb. :-. 31..
May I :-- 15..


1,.502
2,745
1,502
2,771
1,504
[ iJu
4 -'_
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1 7"-.9

2,753
1 4Ww

1.
2,103



3.755
4,000
4,606
4.201
8,302
2.647
2,987
4 7r.

4,901
11,032
14,755
5,007
5,128
6,006
6,242


'2,542
22


50

90
3,929
22




15













153


81,502
203
1,503
2,749
1,504
1,503
4,612
1,482
1,485
533
4,224
1,501
1,750
1 753
I -.J

4 224
2,753
1,495
3,007
3 24.
103
3. "lI
7,260
5,230
3,755

4 .',1


2,494
2,987
4.736
4,609
4,901
11,032
14,755
5,007
5,128

*42


194,041 15,654 178,387

1,290,563 15,654 1,274,909



116 114 2


8,598 ........


........... 9 5 85 ............ Sept. 5, 1985..... 71 35 37


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


6 30/85........... June 30-Dec. 31 ..
. .. do.............. .... do ..........
... do............. ...do ...........
.... do......... ... ....do ..........


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


474 ........ 474
801 ........ 801
6,549 1,003 5,545
453 380 72

8,276 1,384 6,893


Alleged Violators of Regulations, Department of

1985 certificates........................
Bills 3 7 85................. ..................
Bills 4 4 85................... ..............
Bills 5 2 85 ................................. .
Bills 6 6 85 ..................................

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

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


2 28 85......
Various dates
.... do.......
.... do.......
... .do ......


On demand.


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


Mar. 1, 1985..... 12 ......
Mar. 7, 1985..... 205 ........
Apr. 4, 1985 ..... 201 .......
May 2, 1985...... 202 : ........
June 6, 1985 ..... 206 ........


....... .... ... 826 ........


T q J. 1 un I m-w1
R-W C Ltts O.lsln-Ldirig


1 ; n .. i I i I I -. r ,










TABLE I-II-DETAIL OF PUBLIC DEBT OUTSTANDING FEBRUARY 28, 1985--Continued


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable i Interest Payable


Amount Amount
Issued Retired


INTEREST- BEARING2 --Continued

Nonmarketable--Continued
Government account series--Continued
A' 'I Resources Trust Fund:
Bill- 3 28 85 .................................
Bills 4 25/85 .................................

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

Aviation Insurance Revolving Fund:
Bills 4 18/85.................................
Bills 7 11 R5 ...........
Bills 10 i ..........
Bills 12 26/85...............................

Total Aviation Insurance Revolving Fund ......

Bas.h- .s j A R _:l[lutt...--r- r.] F-. r rr,.-l .- i iLji .r


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

Civil Service Retirement Fund:
13-. 4'" 1985 certificates.....................
I'. a 1985 certificates.....................
12-3/4% 1985 certificates......................
12-3 8' 1985 certificates......................
11.1 1 1985 certificates......................
11-1 8% 1985 certificates... .................
1.13- 4- 1985 to 1999 bonds....................
li.-1 1985 to1997 bonds....................
13% 1985 to 1996 bonds........................
10-3 4 1986 to 1998 bonds........... .........
4 1986 to 1995 bonds .....................
r i 1986 to 1994 bonds.....................
1-I 4 1986 to 1993 bonds.....................
A 1986 to 1989 bonds.....................
: 1986 to 1991 bonds....................
-3 1986 to 1990 bonds.....................
;-I o 1986 to 1992 bonds.....................

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

C-.-mpir- h r 1 .. i t a i r-..- .- .. .r, ..1
Bi i,- 4 h .. .
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 ns ....................... ...... .
Bills 4 1 .. ............................. .
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 ` '. A
Bills 5 21 i .
Bills iW A .
Bills f 85
Bills S 6 85
Bills *' u i .. .
Bills 6 13 85 ...............................
Bills 6 17 85 ...............................
Bills 6 20 85................................
Bills 6 24 85................................
Bills 6 ...
Bills I ,. ..
Bills 5 .
Bills R .. ..

Bills 15 65.. .
Bills 1 M 5 .
Bills 2? 8 .
Bills 7 25 .
Bills 9 .
Bills 8 1 85. .
Bills" k i M
Bills ju I .. .. .. .. .
Bills ?1 i .. ...
Bills q I S A. ............ ..
Bills 8/19/85....................... ......
Bills 8/22/85...............................
Bills 8/26/85..............................
I' -I 2; 1968 notes ...........................
'-3 4 1"A7 notes ...........................

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

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


Various dates ........... 3/28 85.........
.... do ........ ........... 4 25 85.........


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




Various dates .


........... 4 18 85..... .
........... 7 11/85 ......
........... 10/3 85.........
........... 12/26 85........


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


Various dates:
From 7/2 84.
From 8 1 84.
From 9 /484.
From 10 1 /84
From 12 4 84
From 2 1 85.
6 30 84.......
6 30 82 .......


6 30 80.......
6 30 79.......
6 /30 /78....
6 30 74.......
6/30 76.......
6/30/75.......
6/30 77.......




Various dates .
.... do ........
....do........
.... do. .. .
.... do .... .
... .do........
.... do... _...
... .do ........
.... do........
....do ........
. do........
.... do........
---do:.
....do........
....do ........
.... do ........
... do ........
.... do ........
... .do ........
. .. 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........

: _, .34 '.
Si. .


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

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


















---- d....
---- d....


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




3/4/85..........
3 11 85 ........
3 /14/85.........
3 18/85 ........
3 21 /85........
3 25 85......
3/28 85.........
4/1 85..........
4 4/85..........
4/8 85..........
4 11 85.......
4 15 85.........
4/18 85........
4/22,85 ........
4 25 85.........
4/29/85.........
5 /2/85..........
5/ 6 85.........
5 9 85........
5/13 85.........
" 1, i.
: -
5 23 /85.........
5 28 85 .......
5/30/85.........
6 3 85..........
6 6 85..........
6 /10/85.........
6 13/85.........
6 17/85.........
6/ 20/85.........
6 24 85.........
6 27 85.........
7 1/85..........



8: / 5 .
8 15 A .
? I6 6'.. .
S.'2 ?..


8 1 85.........


8 12 85.........
8/15/85.......
8/19'85.........
8/22/85.........
8726/85........
8 15 /88.........
1/31/87........


Amount
Outstanding


8 ......
9 ........

33 ........ i


Mar. 28, 1985...
Apr. 25, 1985...




Apr. 18, 1985...
July 11, 1985....
Oct. 3, 1985 ....
Dec. 26, 1985...




Apr. 18, 1985...


Apr. 4, 1985....


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


427
1,510
3,123
3.852
223


823
1.057
5.182
12,529
7
4-i


11,034
16.463


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


823
629
3,673
9.405
3,926
568
20,642
14.450
11,034
16.463


8.884
2,391
4,902
12 4A5


121,839


.. ....... .... 130,974


Mar. 4, 1985....
Mar. 11, 1985...
Mar. 14, 1985...
Mar. 18, 1985...
Mar. 21, 1985...
Mar. 25, 1985...
Mar. 28, 1985...
Apr. 1, 1985....
Apr. 4, 1985....
Apr. 8, 1985....
Apr. 11, 1985,.,
Apr. 15, 1985...
Apr. 18, 1985...
Apr. 22, 1985...
Apr. 25, 1985...
Apr. I ';
May 2 195
May 6, 1985.....
May 9, 1985.....
May 13, 1985....
May 16, 1985....
May 20, 1985....
May 23, 1985....
May 28, 1985....
May 30, 1985 ....
June 3, 1985 ... .
June 6, 1985 ....
June 10, 1985 ...
June 13, 1985 ...
June 17, 1985 ...
June 20, 1985 ...
June 24, 1985...
June 27, 1985 ...
July 1, 1985.....
July 5, 1985...
July 8, 1985.....
July 11, 1985....
July 15, 1985....
July 18, 1985....
July 22, 1985....
July 25, 1985....
July 29, 1985....
Aug. 1, 1985....
u,: 5, 1985....
i..,: 8, 1985..._ .
Aug. 12, 1985...
Aug. 15, 1985...
Aug. 19, 1985...
Aug. 22, 1985...
Aug. 26, 1985...
Feb. 1'- %u 15.
Jan. .1 ..j, 31..


5


5 1 ........









5 ........











5 ........












5 ........
6 1


5




















5


3 ........
5 ........




1I ........


........... ............ 104









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1985--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Comptroller of the Currency, Trustee Fund:
Bills 3 7 85................................

Contributed F .. I- Bureau of Indian Affairs:
Bills 3/7,. .............................

[ **. -. F, *., Bureau of Indian Affairs:

.,tes ..........................


Date of Issue Redeemable Payable







Various dates .. ............. 3/7/85........


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


do 95/85. .
10 27 83....... ........... 9/30/85...... .


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

Customs Forfeiture Fund:
Bills 7/18 85....... ......................... Various dates .. ...........


Department of the Air Force General Gift Fund:
Bills 3 21 85...............................
Bills 5 16 85................................
Bills 10 3 85 ....... .........................
S 1985 notes ..........................
1985 notes ..........................
: 1985 notes ..........................
1993 bonds ...........................
1995-00 bonds ........................
7-7 8 c 2002-07 bonds........................

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

Departn nt of the Navy General Gift Fund:
16-1 1986 notes ..........................
I I 1993 notes ..........................
I1 1989 notes ..........................
2001 bonds ......... ................
8-1 4c 2000-05 bonds ......... .........
7-7 8'c 1995-00 bonds.... ............ .....

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

Department of the Navy U. S. Office of Naval
Records and History:
I 1985 notes ..........................
1985 notes ...........................
I 4 1989 notes ...........................
7-7 8'r 1986 notes ...........................

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

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

F... i I .il Benefits Fund:


11-3 4'c 1985 notes. ............ .............
8% 1986 notes ..............................
1986 notes ...........................
-.'- 1995-00 bonds ........................
2003-08 bonds........................
6-1 2000-05 bonds .......................
2002-07 bonds........................

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

f- I.. 1 insurance Fund:
i l I -. "' . .. .. .. . .. .
.- ',,I totes ........ ..................
I I iotes ..........................
14i 1 i 'I totes .........................
-.* i notes .... C ....... ..... ........
14-1/4% 1991 notes ..........................
14-1 8% 1985 notes ..........................
i 4 1992 notes ..........................
i i .- 1 1994 notes ..........................
: 1994 notes ..........................
I .-1 1987 notes ..........................
_- 1987 notes ..........................
1I .- 1993 notes ..........................
11-. 1993 notes ..........................
11 .' 1994 notes ...... ................. .
11- i 1986 notes ................. .........
11- 4' 1995 notes ...... ......... ........ .
11% 1986 notes ..............................
11" lt notes ..............................
1 -i ; 1987 notes .........................
1 : 1993 notes ..........................
I. 1 1992 notes ..........................
", 1985 notes .........................
1988 notes ........ ... .........
10-1/8%" 1993 notes ............ .............
9- 1986 notes ..... ....................
9- i 1985 notes ............ .......... .
9- 1986 notes ........................
9-1 4 c 1989 notes ...........................
90 1987 notes ........... .......... .........

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


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





9/1 /82.........
4/18 84 ........
Various dates ,
2, 17 82 ........
5 8 78.........
5 17/76 ........


...........




111 ..........
...........
...........
...........

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



...........

...........
...........
I ..........
5/15/00 ....
2,115,95 ....


15 84 ........
17 /84 ........
21 /79 ........
16 77.......


7/18/85 .........


3 21 85.........
5/16/85.........
10/3/85 .........
9/30/85.........
7/31 85 .........
5/ 15/85.........
11 15/93.......
2/15/00........
11/15/07.......





11/15/86........
8/15/93 ..... .
2 15/89.........
11/15/01........
5/15/05 ........
2 /15/00........


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


Various dates .. ........ ... 8/8/85..........


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


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


3/14/85.........
4/18 85.........
11/15/85........
8 /15/86.........
5 /15 86.........
2/15/00.........
8/15/08.........
5 /15/05.........
2/15/07 .........


Interest Payable Am
IsE







Mar. 7, 1985....


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


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





July 18, 1985.....


Mar. 21, 1985....
May 16, 1985.....
Oct. 3, 1985 .....
Mar. 31-Sept. 30.
Jan. 31-July 31...
May 15-Nov. 15..
.... do..........
Feb. 15-Aug. 15..
May 15-Nov. 15..





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..........


Aug. 8, 1985 ..... ( ........


Mar. 14, 1985.... 147 .........
Apr. 18, 1985.... 704
May 15-Nov. 15 60 .........
Feb. 15-Aug. 15.. 4 .........
May 15-Nov. 15.. 12 .........
Feb. 15-Aug. 15.. 19 .........
.... do........... 47 .........
May 15-Nov. 15 .. 25 .........
Feb. 15-Aug. 15.. 17 .........


1,034 .........


Various dates .. ........... 3/29/85.........
8 17 81......... ........... 8 15 91.. ......
2/16/82........ ........... 2 15/92..........
5 15/81. ....... ........... 5 15 91.........
3 31 80....... ..... ...... 5/15/85 .........
11 16 81 .. 11 15/91 ........
5 17/82....... .......... 5/15 85 .........
Various dates ........... 5/15/92 .........
5 15/84........ .......... 5/1 5/94..........
8,15 84........ .. ......... 8 15/94.........
5/15/84........ ........... 5/15/87.........
8/15/84........ .. ......... 8/15/87.........
8/15/83........ ........... 8/15/93......... .
Various dates .. ............ 11 15 93........
11 15/84 ...... ........... 11 /1594 ........
8'15/83 ........ ........... 8/15/86 .........
2/15/85........ ........... 2/15/95......... .
11/15/83....... ........... 11/15/86........
11 /15 84....... ........... 11 15/87 ........
2/15/84........ ........... 2/15/87.........
2/15/83........ ........... 2/15/93..........
11/15/82....... ........... 11/15/92........
Various dates .. ........... 5/15/85.........
2/15/85........ .......... 2/15/88.........
5/16/83......... ........ 5/15/93.........
2 15 83....... ............ 2/1586.........
11/1 5/82....... ........... 11 I' .
5 16 83..... .. ............ .. 5/ ...... .
Various dates .. ........... 5/15/89.........
.... do......... ........... 2/15/87........


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


Mar. 29, 1985 ....
Feb. 15-Aug. 15..
... do..........
May 15-Nov. 15 ..
... do........... I
... do..........
. do...........
... do...........
... do..........
Feb. 15-Aug. 15..
May 15-Nov. 15 .. I
Feb. 15-Aug. 15..
... do........... i
May 15-Nov. 15..
... do...........
Feb. 15-Aug. 15..
... do...........
May 15-Nov. 15...
... do..........
Feb. 15-Aug. 15..
... do..........
May 15-Nov. 15 ..
.. do............
Feb. 15-.A:. 15..
May :'*.- 15..
Feb. '.-1i 15..
May 1 -.., 15..
...do..........
... do ...
Feb. 15-Aug. I 5..


147
704
60
4
12
19
47
25
17

1,034









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1985--Continued


Title of Loan and Rate of Interest


INTEREST-BE ARING- -Continued

Nonmarketable --Continued
Government account series--Continued
Employees Life Insurance Fund--Continued
.-33 4' 1988 notes ...........................
.: I .8 notes ...............................
-: 1986 notes............................
11i- 4. 2005-10 bonds .......................
I .i 1995 bonds .........................
9P 19Q4 bonds ...............................
-1, 1994-99 bonds ......................
Ft-3'"'' 1995-00 bonds ........................
3-. 2003-08 bonds .......................
-1 4 1990 bonds ...........................
?-1 4 2000-05 bonds .......................
8% 1996-01 bonds ...........................
7.7 '8' 1995-00 bonds ........................
;-5 ". 2002-07 bonds ........................
; 1 4. 1992 bonds ...........................

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

Environmental Protection 5n "v. Hazardous
Substance Responsible T ru. Fu...1
Bills 9/5/85 .................................

Environmental Protection Agency, Post Closure
Liability Trust Fund:
15-7/8% 1985 notes............................


Date of Issue Redeemable Payable
-r


I i' : ... .
I Various dates.
....do.......
.... do ........
.... do.......

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

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





Various dates.



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


Excess Exception Relief, Department of Energy:
Bills 6/27/85 ................................ .. do ........

rE.:'ri,.'. Stabilization Fund: Various dates:
:.. 1985 certificates....................... From 2/1/85.

Ep:.r .T,r.p.-rf Bank of the United States:
,.:! : lj'85 certificates....................... .... do........

Federal Deposit Insurance Corporation: I
8.57% 1985 certificates..... ........ ..2/28/85.......
Bills 3/21/85................................ Various dates.
Bills 9Z5/85.................................. .... do........
:* .1 ", 1986 notes........................... 12/8/82.......
I4- -I A 1986 notes ........................... 8/24/83......
1 -3 8A 1985 notes ........................... 11/17/80......
]4-1 a 1985notes ........................... 12/8/82.......
14. I'- 1 notes............................... 5 'l ... .
14% 1986 notes............................... I .......
14% 1987 notes ............................... .... do........
14% 1988 notes ............................... 8/24/83.......
13 -T 'R" 1986 notes ................. ..... 9/28/84.......
13-: o 1989 notes ........................... 12/26/84......
13-13 41 1987 notes........................... Various dates.
13-. '8- 1988 notes ........................... 9/28/84.......
1i-I 2'" 1986 notes ........................... 8/24/83.......
13-1 1' 1988 notes ........................... 5/16/83.......
12.5'R' 1987 notes ........................... Variousdates..
1. -3 8 1988 notes ........................... 1/27/83.......
12% 1987 notes ............................... 2/15/80 .......
11-3/8% 1989 notes ........................... 2/15/84.......
11-1/4% 1987 notes ........................... .... do........
10-3/4% 1989 notes ........................... 11/15/79......
10-1/2% 1985 notes ........................... '1 .. ..
ln.1 '- r. 1985 notes ........................... 12 i 8i ....
I.- I 1987 notes ................... ........ m ......
10-.1 2 1988 notes .......................... Various dates .
i1.)I A. 1985 notes ........................... 2/15/84.......
10-1 1988 notes ........................... 8/24/83.......
1 4 : 1989 notes ............................ Various dates.
:' I,4 '; notes ................................ .... do ........
1-3 1 1988 notes ............................ .... do ......
A-1 '4" 1985 notes ............................ I 8/15/78.....
6-1 1 1988 notes ............................ Various dates.
4' 198I notes ........................ .... | 8/16/76 .......
-; 1986 notes ............................ Various dates.
7-5 8. 1987 notes ............................ 11/15/77......

Total Federal Deposit Insurance Corporation .. ..............


Federal Disability Insurance Trust Fund:
12-3/8% 1985 certificates......................
11 -1 '2-' 1985 certificates......................
11-1 8 1985 certificates......................
13-3 -1 1999 bonds...........................
.0-3 4 1990 to 1993, 1996 to 1998 bonds .......


A ,r;.. s ,l .
Fr -.r.. l, I .4
From 12/4/84
From 2/1/85.
6/30/85.......
6/30/83.......


9-3 41 1993 to 1995 bonds................ .... 6/30/80.......
38-. 4'. 1993 & 1994 bonds ..................... 6/30/79......

Total Federal Disability Insurance Trust Fund. ..............


Federal Grains and Inspection Services,
Department of Agriculture:
Bills 6/13 85......................... ....
Bills 9/5/85..................................
Bills 12/26/85................................

Total Federal Grains andInspection Services,
Department of Agriculture..................

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


2/15/05.



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

5/15/005...
8/15/96...
2/15/95...
2/15/02...


11/15/88..........
8/15/86...........
5/15/86 .... .....
2/15/10...........
5/15/95...........
2/15/94...........
5/15/99...........
8/15/00..........
8/15/08...........
5/15/90...........
5/15/05...........
8/15/01 ...........
2/15/00...........
2/15/07...........
8/15/92 ...........


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



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


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


On demand 3/1/85............


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


....do....








..........







S..........

..........




......do....

......do....


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



..........

..........

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




.... do....












do....

:::.do ....
....... do
*1.. do....
..........


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


I .... do............
3/?1 /IR .

S11/15/86... ..
I ... .
31 i.. ......
I: ii' .....


i 1 ." .. .. .


8/15/87 ...........
6/30/88...........

.' I ', .

1 1 s.". .


12/31/87 ..........
11/15/89..........
10/31/85..........
1 e "i'' "'. .
Ii .'', .. ...

8/15/88 ...........
5/15/85 ... .....

2 1" 5 '/ ..
2/15/87...........
11/1588... .....
8/15/85.........
5/15/88...........
h 1'I i .. .. .
6 I" A.... .. ....
11 15 7..........
11 .7 .




6/30/85...........
.... do ............
....do............
6/30/99...........
6/30/90 to 93, 96..
to 98
6/30/93 to 95......
*, 3-) 93 &94 ......

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



6/13/85 ........
9/5/85.......
12/26/85..........


interest Payable Amount Amount
Issued Retired


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





Sept. 5, 1985....



Mar. 31-Sept. 30


June 27, 1985....


Mar. 1, 1985....


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


.... do ...........
Mar. 21, 1985....
Sept. 5, 1985.....
Mav 15-Nov. 15 ..
June 30-Dec. 31..
May 15-Nov. 15 ..
June 30-Dec. 31..
....do...........
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Jan. 15-July 15...
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
June 30-Dec. 31..
Feb. 15-Aug. 15..
Apr. 15-Oct. 15..
May 15-Nov. 15..
Jan. 15-Tu-- 15...
May '-. -. 15 ..
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15 ..
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Feb. 15-I -' 15..
May I .-N... 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15. .... 15..
May 15 -!.... 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do ...........

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


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

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


Amount
Outstanding


1I02 .........
21 ..
81 ..
58 ....
107 .........
108 .........
144 .... ....
654 -2
57 .........
120 .........
762 .........
128 .........
100 ....
128 ...
100 ..

5,973 2



851 131


2,947


319 2,628


638 36


1,674
250
300
300
400
150
250
250
300
400
300
400
500
800
300
300
400
400
550
200
500
300
200
300
300
250
500
200
300
580
700
750
220
290
800
296
220

15,130


1,278
5,402
1,494
237
1,826


1,674
250
300
300
400
150
250
250
300
400
300
400
500
800
300
300
400
400
550
200
500
300
200
300
300
250
500
200
300
580
700
750
220
290
800
296
220

15,130


370
2,103
527
237
1,750

766
387

6,139


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

.........


908
3,300
967
.........
76


766
437 50


.................. 11,440 5,301


June 13, 1985 ....
Sept. 5, 1985 ...
Dec. 26, 1985....


S 1

2


4


1 .........


2
......... 1
....... .. 1

.. ... .... 2









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1985--Continued


Title of Loan and Rate ofInterest



INTEREST-BE ARINGa --Continued

Nonmarketable --Continued
Government account series--Continued
Federal Hospital Insurance Trust Fund:
11-1/2% 1985 certificates......................
11-1/8% 1985 certificates ............. ....... .
13-3/4% 1986 to 1992, 1998 & 1999 bonds........

13-1/4% 1993 to 1997 bonds....................
13% 1993 to 1996 bonds.......................
-3 4 1987 to 1992 & 1998 bonds..............
1 1993 to 1995 bonds.....................
a. I 4 1993 & 1994 bonds......................
lI. 4 1993 bonds ............................

Total Federal Hospital Insurance Trust Fund ..

Federal Housing Administration:
C.- 1.- i a, ,1 ,agement Housing Ins. Fund:
11 4 I Ar.- otes .........................
I I -'s .otes .........................
S.: & 1 s -..tes ..........................
I A r... ; .. .. I... .......... ..... ... ...
[ I 'i r.onds .........................
_:- I A ,,. -6 ."? bonds.......................
I I v l a.-9. bonds .......................

Mutual Mortgage Insurance Fund:
Bills 4/18/85..............................
Bills 5616/85..............................
.-1 '8 1986 notes ......................
I i 1988 notes .........................
14-: a 1991 notes .........................
14. 1 2.: 1991 notes .........................
11- ./ 1993 notes .........................
II I 1986 notes .........................
11-I1 1990 notes .........................
1 1* 4 1987 notes .........................
11-1 a 1987 notes .........................
I.-; 1985 notes .........................
1 7.-: 1985 notes .........................
"-*: ,' 1993 notes .........................
I 1:- 1989 notes ........................
I1- ) 4 1990 notes .........................
1,- J 4' 1990 notes .........................
1,-" A 1985 notes .........................
Ai,-1 1986 notes .........................
i- 1 2 1985 notes .........................
I0-I ? 1985 notes .........................
I,- I 1987 notes .........................
10-1/2o 1988 notes .........................
10-1/2% 1990 notes.........................
I"1- I .a2 notes ......................
I':-II "~ 1'i7 notes ........... ..............
1, I a, l k notes .........................
11, I a". a, tes .............................
W' I n-.tes ............................
'- 1 -'r,. notes ..........................
9-3 4'. 1987 notes ..........................
9-'. a 1985 notes ..........................
-l 5 la ..t es ..........................
4 I r, .. .......................

11-1 A .,W -11lbonds ......................
12. 1 5 t.onds .........................
I.-i i,' 4 i.tonds........................
l,:-1 i 1 5 ,.onds........................
I,.1- i ,i,4-. 9 bonds......................
-1 .i -i -ia bonds ......................
m-i 4 .. k bonds......................
S I I';'4 a bonds ......................
*- a. ] -' J 1 bonds ......................
-. ) 2 i.3,j -.iA bonds ......................
S-I .'' ., '- bonds ......................
', 5 i 1.: bonds .......................
a .7 .,,2 -,7 bonds.......................
.-. .' 2'j *-; bonds......................

Reserved Funds for Replacement:
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..............................
l1-1 a 1985 notes .........................
II a 4 1985 notes.......................
i a. 1986 notes .........................
I 8 1985 notes .........................
I:-. a 1986 notes .........................
1,'. 4 1985 notes .........................
I .:5 A. 1986 notes .........................
li- I .- 1985 notes ... .....................
I ] 4 1987 notes.........................
l' I'1P notes .............................
9- 4 1985 notes ..........................
a- a 1985 notes ..........................
,- I .' 1985 notes ..........................
8% 1986 notes ..............................
7 1987 notes ..........................
I, a 2004-09 bonds...............
: -1 4 1992 bonds..........................


Re Interest payable Amount
Date of Issue Redeemable Payable Interest Payable Issued






Various dates:
From 12/4/84 On demand. 6/30/85.......... June 30-Dec. 31.. $10,147
From 2/4/85 .. ....do .....do ..... ... .. do........... 4,184
6/30/84........ ....do..... 6/30/86 to 92, 98 .... do........... 4,116
& 99
6/30/82........ ....do..... 6/30/93 to 97 ..... ....do ........... 2,542
6/30/81........ .... do..... 6/30/93 to 96 ..... .... do........... 1,770
6/30/83........ ....do..... 6/30/87 to 92 &98 ....do.... ...... 4,119
6/30/80........ .... do..... 6/30/93 to 95..... .... do........... 1,240
6/30/79........ ....do..... 6/30/93 & 94...... .... do........... 973
6/30/78........ ....do..... 6/30/93.......... ....do........... 726


8/31/84........
11/23/83.......
8/15/84........
1/8/85.........
8/13/80........
8/15/79........
Various dates ..


........... 4/30/86 .. ...
........... 8/15/88... ..
.......... 3/31/85.........
.. ...... 2/15/87..........
....... .. 5/15/95... .... ..
5/15/04.... 5/15/095.........
8/15/88.... 8/15/93.........


Various dates.. ...........
.... do ........ ...........
5/25/82 ........ ...........
Various dates.. ...
7/13/83 ........ .
9/14/82 ........ ...........
11/15/84... .. ..... .. ...
2/28/85........ .......
.... do......... ...........
Various dates.. ...........
.... do.......... ..........
9/28/84... ..
10/25/84. .... ...........
11/15/84....... ........... .
12/27/84....... ............
11/15/84 ............. ..
.... do......... ............
Various dates.. ..........
10/25/84 ....... ...........
9/28/84........ ...........
10/25/84....... ...........

I' ..a- ,1 1 :, .. ............
11/15/84....... ...........
.... do......... ...........
2/28/85........ ...........
1/31/85 ........ ...........
Various dates .. ...........
12/4/84........ ...........
11/1/84........ ...........
2/28/85........ ...........
Various dates.............
11/1/84........ ...........
12/27/84....... .. .
11/1/84 ........ ........
6/3/83......... 5/15/06....
Various dates .. ...........
7/30/84 ........ ...........
2/15/80........ ...........
11/16/79....... 11/15/04...
Various dates .. 5/15/04....
....do........ 11/15/03...
8/18/76........ 5/15/94....
Various dates.. 8/15/95....
8/15/78........ 8/15/03....
Various dates .. 5/15/00....
....do......... 2/15/95....
11/25/77....... 11/15/02...
Various dates .. 2/15/02....


.. do.........
.... do.........
.... do.........
.... do .
.... do.........
.. do. .. ..
. .. do........
....do.........
3/8/83.........
8/17/84....
11/8/84.....
4/24/84........
.... do.........
10/9/84........
8/17/84........
4/24/84........
2/22/85 .......
12/18/84.......
2/28/85.........
Various dates ..
7/11/83 ......
Various dates ..
.... do .........
1/24/85........
11/8/82........


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



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



...........
11/15/04....


...........


29


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


4/18/85.......... Apr. 18, 1985....
5/16/85........... May 16, 1985.....
11/15/86......... May 15-Nov. 15 ..
10/15/88 ........ Apr. 15-Oct. 15..
8/15/91 ........ Feb. 15-Aug. 15..
5/15/91 ........ May 15-Nov. 15 ..
8/15/93 ........ Feb. 15-Aug. 15..
10/31/86......... Apr. 30-Oct. 31..
10/15/90 ......... .... do...........
12/30/87......... June 30-Dec. 31..
9/30/87.......... Mar. 31-Sept. 30.
9/30/85 .......... .... do...........
12/31/85......... June 30-Dec. 31..
2/15/93.......... Feb. 15-. iu 15..
11/15/89......... May 15.- 15 ..
7/15/90.......... Jan. 15-July 15...
8/15/90 ........ Feb. 15-Aug. 15..
7/31/85 ......... Jan. 31-July 31...
1/31/86.......... .... do...........
10/31/85......... Apr. 30-Oct. 31..
11/30/85 ........ May 31-Nov. 30 ..
6/30/87.......... June 30-Dec. 31..
8/15/88.......... Feb. 15-Aug. 15..
11/15/90......... May 15-Nov. 15 ..
11/15/92........ .. ....do ..........
3/31/87.......... Mar. 31-Sept. 30.
2/15/88.......... Feb. 1.- 4.,.. 15..
6/30/85.......... June 3i---. .. 31..
12/31/86......... ....do...........
2/15/86.......... Feb. 1 .. A.. 15..
11/31/87.......... Jan. i -iul 31 ..
3/31/85.......... Mar. 1-.- pi. 30.
5/31/86 .......... May 15-Nov. 15 ..
5/15/89.......... ....do...........
8/15/86.......... Feb. 15-Aug. 15..
5/15/11.......... May 15-Nov. 15..
5/15/95.......... ....do...........
5/15/04.......... ....do..........
2/15/95......... Feb. 15-Aug. 15..
11/15/09 ..... May 15-Nov. 15 ..
5/15/09 .. ..do ...........
11/15/08 ........ ....do... .......
5/15/99 .......... .... do........
8/15/00 .......... Feb. 15-Aug. 15..
8/15/08.......... .... do...........
5/15/05 ........ May 15-Nov. 15 ..
2/15/00.......... Feb. 15-Aug. 15..
11/15/07......... May 15-Nov. 15 ..
2/15/07 .......... Feb. 15-Aug. 15..


3/21/85 ......... Mar. 21, 1985....
5/16/85.......... May 16, 1985....
6/6/85 .......... June 6, 1985 .....
7/11/85.......... July 11, 1985.....
18/8/85......... Aug. 8, 1985.....
9/5/ 85 .......... Sept. 5, 1985.....
10/31/85 ........ Oct. 31, 1985 ....
11/29/85........ Nov. 29, 1985....
8/15/85 .......... Feb. 1-I .- 15..
S11/15/85......... May :5N. 15..
t8/15/86.......... Feb. 15-Aug. 15..
9/30/85........ Mar. 31-Sept. 30.
2/28/86......... Feb. 28-Aug. 31..
8/31/85.......... .... do ...........
1/31/86 .......... Jan. 31-July 31 ..
10/31/85 ........ Apr. 30-Oct. 31..
3/31/87.......... Mar.31-Sept. 30..
I6/30/85.......... June 30-Dec. 31..
1115/85......... May 15-Nov. 15...
331/85.......... Mar. 31-Sept. 30.
4/30/85.......... Apr. 30-Oct. 31..
8/15/86.......... Feb. 1i- 4.c. 15..
11/15/87......... May r-d:.r. 15 ..
11/15/09......... ....do...........
8/15/92.......... Feb. 15-Aug. 15..

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


Total Federal Housing Administration.......

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


,816


Amount
Retired







$7,458
3,139
1,424





104


Amount
Outstanding







42,688
1,045
2,691

2,542
1,770
4,119
1,240
973
622


12,125 17,691


8
2
8
2
2
1
6


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



(*

(*)
(* )



(*)


*)


(*)
(





,175


I --


.. ..


.........I




















.........





























(1
(*" ";:
--"-....

....[...


1_


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


i .









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1985--Continued


Title of Loan and Rate of Interest


Date of Issue I Redeemable


Payable Interest Payable AnoIssuednt


Amount Amount
Retired Outstanding


INTEREST-BEARING' --Continued

Nonmarketable--Continued
Government account series--Continued
Federal Old-Age & Survivors Ins. Trust Fund:
i .- 1985 certificates.......... ...........
I I. 1985 iL cJi .- .............
1 I 1985 t.,- .. ..............
I 1991 to 1999 bonds.....................
| ,-.4 1992 to 1998 bonds....................

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

F.. i ,i .. r,- ..,t I ..,, I. -.,rance Corporation:
.. .. r.tn l, 4- ...................
Bills 5 16 85 .................................
Bills 6 13 85.................................
B ill. 9 4 : ................................
9-1 .- I "' notes ............................
9% 1987 notes. .... ........................
*1 '4% 1985 notes ............................
1986 notes ................................
1986 notes ................ ............
.. I 1994-99 bonds .........................
1995-00 bonds.........................

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

Federal SIl, r s..,',,r,: Escrow Fund:
Bills 3 1 ............................
Bills 3 -1 1 ..........................
Bills 4 18 85.................................
Bills 5 16 85.................................

Total Federal Ship Financing Escrow Fund ....

Federal Ship Financing Revolving Fund:
14 1986 notes ...........................
I .-1 1986 notes ...........................
I I ., 1985 notes ...........................
10-1 2% 1985 notes ..........................
10-5 8% 1985 notes .......... ................

Total Federal Ship Financing Revolving Fund....

Federal Supplementary Medical Insurance Trust
Fund:
1 '- 1" 1985 certificates......................
1 ., 1985 certificates......................
S.1 2 1985 certificates......................
11-1/8% 1985 certificates......................
1.-. 4 4 1985 to 1999 bonds ....................
SI 4 1986 to 1997 bonds....................
]'-.' 1986 to 1998 bonds ....................
9-. 4 1995 bonds............................
6-3 4 1986 to 1994 bonds.....................
8- 1 4 1986 to 1993 bonds .... ..............
S-5 1986 to 1989 bonds.....................
I 1986 to 1991 bonds .....................
-3 AT" 1986 to 1990 bonds.....................
'- I 1986 to 1992 bonds.....................

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

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

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

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

Total Fishermen's Guaranteed Fund, Depart-
ment of Commerce.........................

Fishing % *. t- r .rn-, .- r C. n, n;rjr.-. Fa.j
Bills I, 1 .. P. ..


Various dates:
From 10/1/84 .
From11 1 1.
From 21 A-5.







2/28 85........
Various dates ..
.... do.........
.... do.........
5 23/83........
Various dates..
.... do........
.... do ... ....
.... do.........
.... do.........
2 18 75........


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





On demand.








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


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





3 1 85 ...........
5/16 85 ..........
6/13/85 ..........
9/5/85 ...........
4/30 85 ..........
2 15 87 ..........
8/15/85 ...
8/15/86 ........
5 15 86..........
5 15 99 ..........
2 15 00..........


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





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


t13,591 $8,378
13,526 12,613
S.: 11 9,122
4. 278
7,156 .........


55,056 30,391


?5,213
913
4.1'

7,156


24,666


2,728
25
25
200
60
350
100
250
206
212
325


4,480


4,580 100


Various dates .. ........... 3/14 85.......... Mar. 14, 1985....
.... do......... ........... 3 21 85.......... Mar. 21, 1985 ....
.... do......... ............ 4 18 85.......... Apr. 18, 1985 ....
.... do......... ........... 516 85.......... May 16, 1985.....


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




Various dates:
From 7/2/84 ..
From 11 1 84 .
From 12 4 84 .
From 2 1 85..
6 30 84........
6/30 82........


6/30 79........
6 30 78........
6 30 74........
6/30/76........
6 /30/75 ........
6/30 77........





Various dates ..


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


6/30 /86..........
2 15/86 ..........
8 15 85 .........
11 30 85 .........
8 31 85..........





6/30/685..........
.... do ...........
. 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.....


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


14 9
13 1
5 -*

39 10


6
6
12
5

29


34 .........
42 20
42 .........
19 10

172 30


1,758
1,671
3,519
1,589
23


...... 18,772 8,560 1 10,212


. .......... 11/15/01 ......... May 15-Nov. 15 ..


69 .........
^ r ^ -4^- ^- .. .......~j.::.,:..:::


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



.... do........ ........... 7/25/85.......... July 25, 1985 ...........
.... do ........ .......... 8 8/85........... Aug. 8, 1985. ... 1


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


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

F:,'r .t, service Retirement Fund:
I 4 1985 certificates...................... 7 2 84.........
12-7 '" 1985 certificates...................... 8 /1 84.........
I 1' 1 1985 certificates ...................... 9 1 84.........
17- 8" 1985 certificates...................... 10 1 84........
11 1985 certificates...................... 11/: i
11- 2' 1985 certificates...................... 12/: -
11.1 8"' 1985 certificates .............. ........ ? 1 's"
13-' 4 1985 to1999 bonds.................... 4 .... .
13-1/4% 1985 to 1997 bonds..................... 630 82.......

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


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


10/3/85 .......... Oct. 3, 1985 .....


7/11 85.......... July 11, 1985.....


6/30/85.......... June 30-Dec. 31..
.... do........... .... do ...........
.... do........... ....do..........
.... do.......... .... do ...........
.... do ......... .... do...........
.... do........ .. .. do...........
.... do.......... .... do...........
6/30/85 to 99........ do.........
6/30/85 to 97..... ....do...........


2 2


9 ......... 9


1 ......... 1


8
10 .
240 .
115 10
45 18
125 37

502 ....
306 .........








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1985--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable-- Continued
Government account series--Continued
F.:.r r, rvice Retirement Fund--Continued
1 I ''.to 1996 bonds. ..... .................
I -.' 1986 to1998 bonds...................
1 1986 to 1995bonds.... ........ .......
-3 4 1986 to 1994 bonds................. .
I 1 1986 to 1993 bonds............ ........
7- 5S 1986 to 1989 bonds ... ...
7.1 1986 to 1991 bonds....................
7-. : 4 1986 to 1990 bonds .................. .
7-1/8% 1986 to 1992 bonds.....................

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

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

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

General Post Fund, Veterans Administration:
Bills 5/2/85 ........ .....................
Bills 10/31/85 .............. .... .. .....
I s 1 i 4 r.-it ........T...... ... .. ....
13-3 1 A98 notes ........ ... .. ....... .
8-1 2' 19 4'- bonds .. ..... .......... ...
i8- A"i 1995-00 bonds .... .. .....
7 1993 bonds ........ .. .... .......

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

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

Gifts and Beouests, Department of Transportation:
BillUs 8/15/85 ........... .........

Gifts and Bequests Trust Fund, Department of
Trinwr, -:r l.ri r.,
1 .' : I ronds ........ .


Date of Issue Redeemable


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......


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


Payable Interest Payable


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...
- 6e', to 91 ...
5. t .- to 90....
6/30/86 to 92....


Various dates .. ........... 4/25/85.
.... ......... ....... 5/16/85.
10/25/84....... ........... 10/31/85.


Various dates ..
.... do .........
6/29/84. ..... .
.ar:--.u; dates .
: 1 A ......
Various dates ..
4/16/80 ........


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


' 1 ', .
6/30/85...
3/31/85 ... ..
5/15/99 .. .... .
8/15/00 ........
2/15/93 .. ......


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



Apr. 25, 1985....
May 16, 1985.....
Apr. 30-Oct. 31.





May 2, 1985.....
Oct. 31, 1985
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15 .
.... do..........


Amount Amount Amount
Issued Retired Outstanding






Z173 ......... $173
377 ......... 377
106 ......... 106
92 ......... 92
64 ......... 64
28 ......... 28
27 ......... 27
24 ......... 24
15 ......... 15

2,263 266 2,197


17 .........


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


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


8/15/85.........


9/17/84. ........ 8/15/08 .. 8/15/13.........


Sept. 5, 1985 .........


Aug. 15, 1985.... .........



Feb. 15-Aug. 15..


Government Life Insurance Fund:
13-1 ~ 1985 certificates......
11-. A- 1985 certificates......
11% 1985 certificates...
13-1/8% 1985 bonds .......
8-3/8% 1994 bonds ...........
7-3/4% 1986 to 1993 bonds ...
7-1/4% 1986 to 1989 bonds....
7% 1986 to 1991 bonds........
f.3 4'A 1986 to 1990 bonds...
S-1 :. 1986 to 1992 bonds....


Various dates:
.... ... From 7/2/84 .
.. ........ .. .. From 1/2/85...
Sr 12 7 .4

. . .. :, 7 ..
S30 ..

... ......... 6/30/76 ... .
. . .. 7P ..


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

Government National Mortgage Association:
Bills 4/8/85 ..... .. .......... Various dates .
B ill. 1,I, ...... ................ ... .do ........
14. 1 1' 5s', notes ...... .... 3/1/82.........
1 1 .- n-s ..................... ........ Various dates ..
13 7 196I notes ....... ..... ......... .... do ......
13'-. 19i notes ......... ....... ..... 7/3/84 .........
15 1 2 1 .'. notes ... ...... .... Various dates ..
13 3 W I c .-m notes ... .... .... .. .. .... do ........
.12 '8, 1987 notes ....... ..... 8/15/84 .......
1 2- A 1988 notes .. .. ... .... ...... Various dates..
12 I ''7 notes ........ ..... ..... ...... .. do ........
12% 1988 notes ........... .... .. .... .... .... do..... .
11-3/8% 1986 notes ..................... .. do. ......
11-1/4% 1987 notes .. ... 2/15/84 ......
11 1 '"' 1987 notes ....................... Various dates ,
1- 5 W' 1985 notes....... ................... .... do.........
1" 5 '" 1985 notes .......... ................ .... do.........
10.5 i 1986 notes ... .... ....... ....... do ......
1',I 1987 notes ..... ....... .... do.........
1',-I 1988 notes ............... .. do.........
1,, Iqe notes ..... .. .. ... .. ..... .. do ......
9-7/8% 1985 notes. ........... do.........
9-7/8% 1986 notes. ...... do ......
9-7/8% 1988 notes ......... ... do........
9- i 4 1985 notes .......... .. .... .... do.........
9 -. 1985 notes ......... ...... ... .... .... do .. .... .
9-5/8% 1985 notes ........... ..... .... do ........
-1 1985 notes .... ...... .. ....... .... do.........
9 A ; 1986 notes .. .. : .... do.........
1 7 notes .. .... .... do .........
8-1/4% 1985 notes ..... ...... .. do.........
8-1/4% 1988 notes ...... ....... .... do.........
8% 1986 notes ................ .. do.........
7-7/8% 1986 notes ............ ........... .... do........
5- "' 1987 notes ..... ... ...... .... .... do .......
-1 n 1986 bonds .... ... ... 1/3/77 .

Total Government National Mortgage
A association .. ...... ......

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


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


6/:



6/
6/
6/
6/
6/


30/85 ......... 'June 30-Dec. 31 ..
..do.......... ... do...........
do......... .. do...........
i.:- ... do.......... .
36' 94 ... .... do ........
30/86 to 93.... .... do. ...... ...
30/86 to 89 .... ....do ....... ...
30/86 to 91.... ... do ........
30/86 to 90.... .... do...........
30/86 to 92 .. do ....... ...


.......... 4/8/85 ........
........... 1,, 'i 5 ........
......... .. 12/31/85......
....... 6/30/85. .
11/15/86-.....
. .. 3,, i .

...... ..... 3/31/85........
........... 11/15/87 ........
........... 1/15/88.. .
........... 5/15/87...
/.. ...... 1/88 .......
S/31/88...
........... 8/15/86 .. .
.. .... .. 1 '11 ......
. . .. ..
........... 7/31/85 ...
........... 8/31/85. .
........... 1/31/86 ...
........... 3/31/87 .........
........... 2/1 5/88.. .
........... 6/30/85.........
........... 5/31 85. .
2/15/86.......
....... ... 5/15/88.
........... 11/15/85...
..... 3/31/85..
........... 8/15/85.........
........... 4 "l n 5 .. .
.. ....... 2/15/ 7 .. .. ....
. ....... 2/15/87...
...... 8/15/85...
5/15/86 ..... .
8....... /15/86... .
5/15/86..
........... 11/15/87... .. .
.. .. 11/15/86.. ....


3 2
1 ......... 1
10 7 3
11 9 1
16 ......... 16
106 ......... 106
16 ......... 16
45 ......... 45
47 ......... 47
49 ......... 49

304 17 287


Apr. 8, 1985 ..... 5 .........
Oct. 8, 1985 .. 3 .........
June 30-Dec. 31.. 1 .........
... do........... 13 .........
May15-Nov. 15.. 19 .........
June 30-Dec. 31.. 22 .........
Feb. 1 u 15.. 90 ........
Mar. 1- .'.ep 30. 28 .........
May 15-Nov. 15 .. 75 .........
Jan. 15-July 15... 73 .........
May15-Nov. 15., 41 .........
Mar. 31-Sept. 30. 291 ........
Feb. 15-Aug. 15.. 5 1
June 30-Dec. 31.. 37 .........
Mar. 31-Sept. 30 4 .........
Jan. 31-July 31.,. 24 ...
Feb. 28-Aug. 31.. 3 .........
Jan. 31-July 31... 27 .........
Mar. 31-Sept. 30. 127 .........
Feb. 15-Aug. 15.. 74 .........
June 30-Dec. 31. 127 .........
May 31-Nov. 30.. 27 .........
Feb. 15-Aug. 15.. 10 .........
May 15-Nov. 15.. 222 ()
S. do...... .... 27 .........
Mar. 31-7.r.i 30. 63 .........
. Feb. 1T.-Au- 15.. 67 .
Apr. ?,.-.:1 31.. 28 .
May15-Nov. 15., 11 .........
Feb. 15-Aug. 15.. 139 .........
do .... .. 119 82
May 15-Nov. 15. 138 .........
Feb. 15-Aug. 15.. 32 .........
May 15-Nov. 15 28 .........
do...... 20 .........
do .......... 2 .........

2,020 83








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1985--Continued 11


Title of Loan and Rate of Interest


INTE REST-BEARING -Continued

Nonmarketable--Continued
Government account series--Continued
Government Nationml '.7. rb.,.-:-. Association,
Management and I r i.j .-r
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
Invp~tmpnt Account:
14.-i P 1985 notes ............................
14% 1985 notes ................................
3-7 ,' 1986 notes ............................
I 1i-' 1988 notes ................ ...........
1] -1 1986 notes............................
I 3-3 i 1985 notes ............................
13-1 4 1988 notes ............... ............
1.-- A 1987 notes ............................
S-I 1986 notes .............................
1-I : 1988 notes ............................
I' I.'" notes .............. ................
I I- ii notes...............................
11 3 'I' 1988 notes ............................
11 .1 1986 notes ............................
11- Ii v 1986 notes ............................
11 -i 1989 notes ............................
11-1 1 1987notes .............................
11-1 A 1987 notes ............................
11% 1990 notes ................................
10-7 /8b 1987 notes ...........................
1"-3 4. 1989 notes ............................
li-5 .2 1985 notes ............................
I. 1986 notes ............................
10-1/2% 1985 notes ............................
t1-I ,1 1988 notes ............................
10 1.85 notes ...............................
?-7 1985 notes .............................
; 1986 notes .............................
i-7 A: 1988 notes .............................
"-. 4 1985 notes .............................
i 1985 notes .............................
1985 notes ............................
7i-I 1 1985 notes .............................
3 A 1986 notes ............................
7-7/8v 1986 notes .............................

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

Harry S. Truman Memorial Scholarship Fund:
Bills 3 7 85...................................
16-1/8% 1986 notes ............................
7-7/8% 1986 notes .............................
1 '1 1990 bonds.............................
: -1, 2 1988-93 bonds..........................

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

Health Professors Graduate Student Loan Insurance
Fund. HHS:
Bills 3'14/85.................................
Bills 5/16/85.................................

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


h i. A, i: Transit:
11 19A5 certificates......................
11 -1 I I i '. certificates......................
11 I I' I i certificates ......................
11% 1985 certificates..........................

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

Highway Trust Fund:
11-3 A 1985 certificates......................
11-1 1 1985 certificates......................
11-1 ii 1985 certificates......................
11% 1985 certificates..........................

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

House and Other Credits Guaranty Programs, AID:
Bills 3/21/85.................................
Bills 4/25/85.... ..........................

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

Indian Irrigation Systems, Bureau of Indian Affairs:
Bills 3/7/85....... ........... ..........

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........
10/19/84......


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



5 15/81.......
I' : 'l 1 .. .
7 3/84........
12/16/80......
Various dates .
5/31/84.......
7 /23/84.......
8/31/84 .......
Various dates.
....do........
4 /17/84 .......
Various dates.
4/2 84........
Various dates .
.... do........
....do........
....do........
2 28 85.......
Various dates .
....do........
.... do ........
1/31/84.......
12/14/83 ......
Various dates .
.... do........
6/15/83.......
Various dates.
....do..... ..,
.... do........
I, A .....
J
Various dates.
5/18 76.......


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


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


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



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





Various dates:
From 10/11/84
From 9 I R 4a
From 6/30/84
From 7/12/84

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

Various dates:
From 10/11/84
From 9 13 'A
From -1," '54
From 7/12/84




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





Various dates .


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


Redeemable


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

o........


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

..........


Payable


5 15 85.... ...
i4 .' ... .. ..
6 1 :. ... .




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



53/31585.........
3/P .. .. ...


2/15 /86 .........
3/31/85 .........
4/15/88.........
'I I -. ...
S 31 ..
1/15/88.........
5/15/87.........
I itl r. .. .
11 -i t ........


2/1 .. .....
1 1 .......
9 i .;..

? I ... .
I1 I al.. ....

1 31 A,



SI1 '. .
31 i.

5 /15/88.........
11/15/85........
S i A' .. .. ..



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




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












3 14/85.........
5 16 ,'5........
5 16 85 .....


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



...6/30 do85.........
....do..........

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



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

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


3/21/85.........
4/25/85.........





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


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


Interest Payable Issued Retied


$13|





13
us


Apr. 25, 1985... 39
June 19, 1985 ... 45
Aug. 8, 1985.... 45
Sept. 5 1985.... 291
Feb. 15-Aug. 15. 19


................ 439



May 15-Nov. 15 10
June 30-Dec. 31. 14
May 15-Nov. 15. 5
June 30-Dec. 31. 38
Feb. 15-. .,. 15 4
Mar. i1 -' 30 17
Apr. 15-Oct. 15. 13
May 15-Nov. 15. 10
Feb. 'A Vji. 31 20
Jan. I.- i. 15.. 53
May "'.-N.... 15 39
Mar. 31-Sept. 30 8
May 15-Nov. 15 62
Mar. 31-Sept. 30 24
Feb. 15-Aug. 15. 33
.... do .......... 65
June 30-Dec. 31. 51
Mar. 31-Sept. 30 20
Feb. 15-Aug. 15 27
... do.......... 10
May 15-Nov. 15 102
Feb. 28-Aug. 31. 16
Jan. 31-July 31.. 9
May 31-Nov. 30 5
Feb. 15-Aug. 15. 20
June 30-Dec. 31. 24
May 31-Nov. 30. 6
Feb. 15-Aug. 15. 15
May 15-Nov. 15 47
....do .......... 11
Mar. 31-Sept. 30 20
Feb. 15 Au.-. 15. 13
Apr. J10.-I L. 31. 9
May 15-Nov. 15 15
....do........ 2


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

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

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

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

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


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


..........


..........
.o..58...
......o..o.


o..o......


Mar. 14, 1985...
May 16, 1985....


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

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


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

M.ardo...298
.... do..........



Mar. 21, 1985 ..
Apr. 25, 1985...





Mar. 7, 1985 ...


Dec. 26, 1985...


Amount
Outstanding


1 1


1 I


Mar. 7, 1985....
May 15-Nov. 15 .
....do..........
.. do....... ..
Feb. 15-Aug. 15.







TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1985--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING'--Continued

Nonmarketable--Continued
Government account series--Continued
Indiar. T7 ai Funds, Bureau of Indian Affairs:
8. :: I "' certificates.......... ............. .. 2/28/85.......
Bills 3/21/85....................... ............ Various dates ..
Bills 3/28/85......................... .......... .... do .........
Bills 4/4/85.................................. .... do .........
Bills 4/18/85................................ .... do........
Bills 4/25/85.................................. ...do ...
Bills 5/16/85................................... .... do .........
Bills 6/13/85................................... ....do .........
Bills 7/11/85................................... .... do .........
Bills 8/8/85.................................... .... do .........
Bills .......... .... do .........
Bills i .. .. ...... .... do .........
Bills 11/29/85...... ................ ............ .. .do.........
.1' i. ',3/85......................... ......... .... do .........
I1-- 1486 notes ............................. 12/13/84.......
I,, 1 : 1 85 notes .............................. 12/22/83.......

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


Individual Indian Money:
8. 57' 1985 certificates..........................
.- I 1989 notes .............................
I ] ~- notes .................................
I I s notes ......................... .
I.-1 1987 notes .............................
i '. 1986 notes .............................
.-3 J 1987 notes .............................
I I notes .................................
'11 1987 notes ............ .....................
10-1/2% 1988 notes .............................


2/28/85........
8/9/84.........
Various dates ..
1/22/85........
1/17/85........
Various dates .
.... do.........
11/15/83.......
1/15/85........
2/20/85........


Date of Issue Redeemable Payable Interest Payable Issued Retired


On demand





..........


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

..........


..........


..........

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


3/1/85.........
3/21/85.....
3/28/85......


4/25/85....
5/16/85.......
6/13/85........
7/11 85........
8/8 85........
I, l, I .

11/29 85 .....


11/30/85.......





3/1 /85 .........
7/15/89........
5/15/87........
7/15/88........
5/15/87........
8/31/86........
8/15/87........
11/15/86....
11/15/87.......
8/15/88 ........


Mar. 1, 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 .





Mar. 1, 1985....
Jan. 15-July 15..
May 15-Nov. 15 .
Jan. 15.-Tuv, 15..
May :.-'.., 15.
Feb. P- ,.: 31.
Feb. 1-. 15.
May ::- 15 .
.... do...
Feb. 15-Aug. 15.


S29 .........
5I .. ....
12 .........
12
21 .........
3
2
9
37

7 ......
6

26 12
32 .....
4 ....


200 2


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

Inl ..1i ,i, r-- .--, Trust Fund:
I .' Io '. otes ............................. Various dates .


Japan-U.S. Friendship Trust Fund:
Bills 3/21/85..................................

1 1 l 1 r ... .



9-1 I 1989 notes ..............................
8-1 I 1988 notes ..............................
9-1 : 2004-09 bonds..........................
9' 1994 bonds........... .. ..... ......... ...


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


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


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


Ju i.- i ., .: r Annuity Fund:
I1 .nads.............................
l-.1 4 i '_ I nads .............................
n .- i nds .............................
li- i ands ............................
S. 4 .'"' ..nds ..........................
.i .'" ....l ds .............................
IL ""' ds .............................
S. .''' nds ..................... ........
i. 1 1 .' ., bonds ................. .........
I -. 4 i. *nds .............................
s-1 --ibads................. ...........
I ] I. bonds...........................
-~I 1. 4 "' bonds ..........................
-I 1 bonds..........................
S .~1 -0i .,,ds....... ..................
-; I vl'r .,bonds..........................
S.''- .' bonds..........................
S4 i r .nds... .... .. .

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

Library of 1.'.. I: i.-. .
Bills 3/" ........
Bills 3/14/85..................................
Bills 3/21/85.............. ..................
Bills 3/28/85 ..................................
Bills 7/18/85...................................
1985 notes .............................
S- 1 1986 notes .............................
1985 notes .............................


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

10/18/79.......
Various dates ..
1/11/78........




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


..5.15.4.....

















/15.......



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


8/15/96...
2/15.95...
2/15/02...


3/1 i. .

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




11 : I .

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........


2/15/00........
2/15/07........
8/15/92........




3/7/85.........
3/14/85 .... ..
3/21/85........
3/28/85........
7/18/85........
9/30/85........
9/30/86........
8/31/85........


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


of Congress Trust Fund:
.11 3/28/85..................................
Bills 6/13/85...................................
1985 notes .............................
1( i 1994-99 bonds ...........................


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


.......... 3/28/85........
.......... c/1'/ 5

5/15/94... I 5/15/99 ........


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




May 15-Nov. 15 .
Feb. 15-Aug. 15.
.... do ..........
.... do..........
May 15-Nov. 15 .
.... do ..........
...do......... do .
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15 .
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15 .
Feb. I'. -.,:. 15.
May .' 15 .
Feb. 15-Aug. 15.
.... do ... ....
.... do .........
... do.........




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




Mar. 28, 1985...
June 13, 1985..
Mar. il-= .i. 30
May 1 ',... 15 .


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

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


75 ......... 75


156 ......... 156




1 ......... 1

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

30 13! 17


7
3
4 .........
34 .........

13 .........


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

1 .........
4 ......... '
4 ........

34 .........
47 .........



1 .........


92 1


4




... .. .


0~'


Amount
Outstanding







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1985--Continued


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable Amount Amount Amount
Interest Payable T-sued Retired Outstanding


INTEREST- BEARING" --Continued

Nonmarketable Continued
Government account series--Continued
'lttlrart Retirement Fund, Department of Defense:
i 1985 certificates.. ........ ............ 2 28/285 ........
Bills 3/1/85........................... ....... Various dates ..
B ills I .. ....... I .... do .........
Bills .. .. do ....... .
F' ll 1/85 .... ..... .. .... ... do.... .
1 4' 2001 bonds ......... .... 1/31/85 ...... .
14 1 4 2002 bonds ...... ................ Various dates .
1 i 2001 bonds ......... ........ .. do ........
11 5 '" 2002 bonds ........... ....... ..... do...... .

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

National Archives Gift Fund:
Bills 3/7/85. ............ ............ ........ Various dates
Bills 3/21/85............................... do .....
Bills 4/18/85........... ......... ........... do. .. ......
Bills 5/16/85 ............... ............... ... .. do ........
13% 1986 notes ........................ ....... do .....

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

National Archives Trust Fund:
Bills 3/7/85 .............. ....... ........ Various dates .
Bills 4/18/85 .. ..... .. .. .... ... do .......
Bills* I ... do .
Bills :. :'. .. ..... ...... ... .. do .........

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

rM uaIl. L _-re J.i i .-1 ,, ,' r, (,r i n.,l11.- F ,Jr.,.
j. y 1' 19" .., rh. i,. 2 28.85........
FIll. 1I' i a Various dates .
Pill, I. .H ';. .. ... do..... .

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

,r i. i Credit Union Share Insurance Fund, NCUA:
1985 certifirt, ... 228 85 .....
Bills 7/11 Various dates
E A .. .. ..... .do ......
f .. ..... .. ... do .. ... ..
.i I ,'*. r, ... do .
I iotes ......... .. ... ....... 6/19/84 ...... .
1. ; 1'.',: antes .. ... .. ,- .- ,- dates .
17 ? 'Ae 1986 notes ..... ....... 1 .I .... .
11 1986 notes .. ........... I Various dates .
11 3 '4a 1986 notes ... .. ..... .... do ......
11- 1986 notes .. .. ....... do ...
I1I 1 1986 notes . ... do ....
11- 8 1986 notes .. ... .. ... ...... 8/14/84 ......
1 0" 8 1986 notes .. ................ 3/20/84 ... .
I"' n 1986 notes ......... ............... 11/30/84.......
I'- 1988 notes .......... ............. 2/15/85 .......
0.7 a 1986 notes ...... .. ................ 12/31/84 .. .
*- 4 1987 notes .......... .. ..... 1 /31/85 ........

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

National Flood Insurance Fund, FEMA:
Bills 3/28/85 .......... ....... ........ Various dates .

Nai, .,,dl institute of Building Science Trust Fund:
ir.'" 1 i certificates .. 9/1/84... .

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 5/16/85. ...... ... do .... .
Bills 7/11/85 ........ ........... ... .... .. do .
Bills 8/22/85............................... .... do.........

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

National Service Life Insurance Fund: Various dates:
11 "1 1985 certificates .......... .. ..... : 2 4 .
1 2-. 1985 certificates .... .............. rr .n. I
12 1 h 1985 certificates...................... From 10/3/84
I 1 ) i 1985 certificates. ..................... From11/14/84
11 1 4 1985 certificates...................... From 12/4/84 .
11% 1985 ertifiisteF .......... .... ........ F .r. .' .
1 1 -3 '8 1l 6 '. ,.,: 1 I'9 n o n d s . .. : ,"
1 ) 1 e 1985 to 1997 bonds .................. : 6/30/82........
1 -" 1985 to 1996 bonds.................... 6/30/81...
1 .I 1' 1985 to 1998 bonds .......... ....... 6/30/83... .
I. I 1985 to 1995 bonds. .................... 6/30/80. .
; 8 1985 to 1994 bonds. .................... r J 9
8% 1985 to 1993 bonds........ .... ........... i 7a
SI 1986 to 1989 bonds .... ....... ........ : i I 74
7-1 1 1986 to 1991 bonds..................... 6/30/76........
7 19I to 1990 bonds .. ... ......... ..... 6/30/75........
1986 to 1992 bonds....... ............ 6/30/77.......

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

or the r la r,.i Islands:
4 4 .certificates................. .. r 4 .... .
12-3'4 'e 1985 certificates.......... ........... '4 ... .
11 i 1985 certificates .... ................ 11/27/84......
11 -1/2% 1985 certificates. .... ............ 12/31/84.....

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

Nuclear Waste Fund:
8. 57% 1985 certificates ........... ... .. 2/28/85.... ...

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


On demand


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

11 15 I
1 l=/n? ..n ...

8 15 1 .....
11/15/02....... .


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


..... Mar. 7, 1985 .
Mar. 21, 1985 ..
Apr. 18, 1985 ..
May 16, 1985..
June 30-Dec. 31




Mar. 7. 1985.
Apr. 18, 1985.
... May 16., 1985.....
I May 23, 1985....



Mar. 1, 1985....
Oct. 3, 1985.....
Oct. 31i, 1985 .





Mar. 1, 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. 15-Aug. 15,.
.. Feb. ...: 31.
May I 1. 30 ..
... :Feb. 15.- ,. 15.
.. June i',-.r 31.
Jan. 31-July 31...


3/7/85.....
........... 3/21/85 ....
4/18/85....



4 I ,



5 16/85..
... .. 5/23/85 ....




On demand. 3 I 1'
........... 1 ,
........... 1





On demand. 3 1 85 ....
. 7 11 85
S......... 8/8/85
.. 95/85 .
6/30/86. .
5/31 86 ....
. .. 7/31/86 ....
. .. .. 8/31/86 .
2/30/86
... .. 30 86 .

/.15 .86.... .
2/28/86 .. .
.. ..... ... 11/30, '86 .
2/1 5/88 ....
.... t 6.





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


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


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


1,235
75
75 .........
75 i 71
75
129
28
479 .........
8,969 .........


11,140 71 11,070







1 ......... ]


S ...
4 .........


4 .. .. ....


13







79 ....
10 .........
10 .........
10 .........
265 100
5 .........
15
10 .......
320 130
10 .........
30 ........
460 300
10 .......
5 .........
20 .........
100 .........
50 .........
150 .........


.. 1,559 530


1985 ... 50 .........


10/1/89. .


Apr. 25. 1985.


....... 5/16/85. ...... May 16, 1985 ...
... .. 7/11/85 ........ July 11, 1985 ...
....... 1 8/22/85 ......... Aug. 22, 1985....


SOn demand,
S.. do. ..
do .
do.....
do ....
do .
.. do .
do.. .
do. .
do.....
do .. .
do.
.... do.
S... do.
... do .
S do. .....
I .... do.....



On demand.

do. .
S .. do ...




On demand.


6/30/85 ........
S. do. ........
S.. do.........
.... do ..........
. .. do .... ..
S.... 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...
' n'A to 93....
,' *, > to 89 ...
0. i to 91 .
6/30/86 to 90...
16/30/86 to 92....



6/30/85 ......

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



3/1/85 ......


................. 1 ......... I1


June 30-Dec. 31. 30 ......... 30
. do ....... 14 ......... 14
... do ... ... 8 ...... ... 8
. do .. ... .. 42 ... ... 42
....do. 428 ......... 428
.. .do.. 10 ......... 10
.. do .... 912 ......... 912
. do.... 736 ....... .. 736
. .. do. .. .... 676 ....... 676
S. do, .... 844 ......... 844
... do. : 1,001 ......... 1,001
....do. 980 ......... 980
do. 1,348 80 1,268
do. 286 ......... 286
. do ..... ..... 611 ......... 611
. do. 497 ...... 497
... .do ......... 838 ......... 838

9,260 80 9,180


June 30-Dec. 31.. 22 i 22
.... do.. ... .. 1 1
... do. (.
. do .. .. 2 2

... 26 25


Mar. 1, 1985 10 10


Mar. 28,


I


t


5 ........







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1985--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
(, i ,r, 1. --. *. intee Fund, Department of

Bills 4 18 85 ... .. .. .. ...... .
B ills 5 16 85........ .. ... .. .........
Bills 8 8 85, ...... .... .. .... .
B ills 9 5 85. .......... ...... ........
Bills 10 3 85. ..... .... ... ........
Bills 10 31 85 ....... .. ...
Bills 12 26 85 ............ .............
14- 1985 notes ........... ..........
13-3 8% 1985 notes ..... ....... ........
9-1/2% 1985 notes .. .

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

Oliver -iV..3ll Holmes Devise:
15-7 I notes .......... ..... .. ........

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills '1" ...............................
B ills :. ? : ........... ........ .........
B ills I" '" ......... .......... .. .......
Bills .. .............. .. .............

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 4 18 85. .......... ..........
Bills 8 8 85..... .... ....

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

Outer Continental Shelf Lands. Department of
Interior:
Bills 3 7 85 .. .. .. .......
B ills 3 14 85 ... ....... ...
Bills 3 21 85 .. .. .... .
B ills 3 28 85. ... .......................
Bills 4 '4 ..................... .. ......
Bills 1 11 1- ................... ........
B ills 4 18 85. .. ... .....................
B ills 4 25 85 .. .. ....... .. ........... .
B ills 5 '2 85... .... .. ...... ............
Bills 5 9 85 ... ..... .
Bills 5 16 85 ..... ........ ... ....
Bills 5 23 85.. ..


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

Overseas Private Investment Corporation-
Bills 3 7 85 .. ... ....... ..
Bills 3 14 85 ...... ...... .. .
Bills 3 21 '85.......... .. .......
Bills 4/11/85 .... ..... .. .
Bills 4 18 85. ....... ... .....
Bills 5 2 85 ... .........
Bills 5 9 85 ..... .. .
Bills 5 16 85 .. .. .
Bills 5 23 85 ... ..... ... .
Bills 5 30 85 .. .. .. .
Bills 6 6 85 .. ... .. .
Bills 7 25 85 .. ...... .. .
Bills 10 3 85 .. .. ..............
f iL 1 ,/31/85 ... .. .. .. .. ..
I1 ] notes ......... ... ... _
1987 notes ..... .... .........
I 1995bonds ....... .. .
S -I bonds .. ... ...
8-3 I 2003-08 bonds ... .. ..
8-5 1993 bonds ........ ..
8-5 1993 bonds ... ..... .....
8-3 1995-00 bonds .... ...... ...
8-3 8, 2003-08 bonds .. ....... .


Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 3/7/85 ...... ............................
B ills 3 21 85........ ........ .. .. .. .
B ills 4 25 85 ............ .... ....
Bills 5'30 85. ........ .
Bills 6 6 85............. .. ..
Bills 12 26 85 .. ... .. .. .
13-3 4 1992 notes ... .... .... ...
11-7 : 1989 notes .. .. ..........
11 -3 4 1991 notes ....... .. .... .. .
11' 1990 notes ... ... ...........
13-3 4 2004 bonds ..... .. ..
11-3 2005-10 bonds .. ... ... .
11 -5 2004 bonds ..... ... .... ...
8-3 4 2003-08 bonds .. .........

Total Pension Benefit Guaranty Corporation ....

Pollutic --., r i Small Business Administration:
11-3 1 1 n otes .. . ...

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


Date of Issue Redeemable Payable


Various dates .. ....
... do .... ... ....
. .. do.......... ....
. do. .. ....
. do .. ....... ..
. do ......... ....
do.... ...... ....
7/2/84. ....... ....
. ... .. .
4 2 4 ..... .... ...
i .' I





10 12 84 .... ....



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






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


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


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

. .. d o .. ..
.... .... do ...... .
... ... do ... ......
.... do ..........
.... 8 16 76 ........
.... 12 20 77 .... .
.... Various dates .
.... 2 15 79.........
.... 11 15/78 ......
. 7 11 78.........
. 10 17 78_ .
.... Various dates ..
8 17 78 ....... .


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

do .. ..
. do .... ......
....do
do. .... .. ..
1 4 84 .. ....
Various dates ...
12 28 84. .. .
Various dates. .
.... do .. ...
S do... ...




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


...... 4 18 85....... .
...... 5 16 85 .. .. .
...... 8 8 85 ... ......
...... 9 5 85 .... .....
...... 10 3 85 ......
...... 10 31 85........
...... 12 26,85........

. I . .
...... 4 30 '85. .. .....





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


...... 4 I IT C.

5/16/85...
...... 5/23/85... ...


4 18 85.
8 8 85.


.......... 3 7 8 5 .....
.......... 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 .........
.......... 5 23 85 ........





......... 3 7 85....... .
. ...... .. 3 14 85..... .
. ..... .. 3 21 85..... .
. ....... 4 11 8 5. .. ...
.......... 4 18 85 .... ...
........ 5 2 85 .. .
. ...... 5 9 85 .. ....
.......... 5 16 85 .... ...
.......... 5 23 85 ... ..
.......... 5 30 85. .......
.......... 6 6 85 ..... ...
.......... 7 25 85. ......
. .. 10 3 85 ......
.......... 10 31 85 ..
. ........ 8 15 86.......
.......... 11 15 87...... .
.......... 2 15 95 .... .
. ........ 2 15 94 .... .
11 15 03.. 11 15 08 ... .
.......... 8 15 93 ...... .
. ....... 11 15 93. ...
8 15 95 .. 8 15 00 .........
8 15 03... 8 15,08........




......... 3/7/85 ..........
.. ...... 3 21 85... .....
.......... 4 25 '85 ... .
..... 5 30 85 ... ......
.. ...... 6 6 '85 ...... ..
...... .- 12 '26 85........
....... .. 5,15 92 ..... .
....... 10 '15 89..... ..
. .. .... 1 15 91. .......
.......... 2 15 90 ... .....
........ 8 15;04 .. ...
2 15 05... 2 15/10..... .
. ...... 11 15 04.. ... .
11 15 03.. 11 '15 08 .




.... 11 15 85 .. .


Interest Payable Amount ReAmount Amount
I Issued I Retired Outstanding


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..





Mar. 31-Sept. 30.



Apr. 18, 1985....
May 2, 1985......
May 16, 1985.....
May 23, 1985.....


... Apr. 18, 1985...
... Aug. 8, 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 ....





Mar. 7. 1985. .
Mar. 14, 1985 ..
Mar. 21, 1985 ..
Apr. 11, 1985 ..
Apr. 18. 1985 ..
May 2. 1985 ....
May 9, 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..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do ... ......
May 15-Nov. 15 ..
Feb. 1'. ut. 15,.
May I '. 15 ..
Feb. 15-Aug. 15..
.... do ... .


I ......... 1


804 .........
4 .........
198 .........,


1.006 ......... 1,006



24 ......... 24
1 : ......... 1


25 ......... 25


5,855 .........


6
2 ......

5
86 .
1001 ..........


19 : 5
2

23 .
125 .
300
31 .
32 .........
41 .........
10 .........
10 .........
10 .........
10 .........
10 ........
10i .........


..... 891 5


Mar. 7, 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..


885


8 1 7
31 ......... 31
8 ......... 8
9 ........ 9
6 ......... 6
2 2
79 ......... 79
45 30 15
70 ......... 70
9 ......... 9
2 ......... 2
4 1 3
30 ......... 30
63 59 3

366 92 274


10 ......... 10








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1985--Continued


T.'.I- I L -Jr te- l I;',r ', Inl-e r: -r


l'.TFPt T EE.-Fr'.C -. r.,

Nonm ,-. '.-- .r ... 1
GovE r r.. ..c .T i r.- I .


Sl1 I 1 '23 86 ... ... ......
1 I 1986 notes .
13-5 '8% 1988 notes ... .........
13't 1986 notes .......... ...........
12-3 4% 1987 notes ....... .. .. ......

Total Postal Service Fund ......

Power -. r i r B-ur u fir ia-. \fj;,r
Bills 3 '7 85

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

Public bl- .'. S. rvice, Conditional Gift Fund, HHS:
B ills 1 ', A : .............. ..... .........
Bills 9 5 '85 ...... .. .. ... .. ... .
Bills 12 26 '85 ................. .............
Bills 1 123 86......... .. .. .
11-3 4% 1985 notes ..... ... .. ........
llr 1986 notes .......... ......
10-5m v 1985 notes .. .......
8-3 f, 1995-00 bonds ..... ........ ........

Total Public Health Service. Conditional Gift
Fund. HH S ................................

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

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

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

Railroad Retirement Account:
in '"" 1985 certificates........ .... .......
I I- "S 1991 notes ..........................
14. $ 1992 notes ................. ........
1 1 1992 notes ................... ....... ..
1 *-1 1994 notes ............... ........
11 -7 3, 1993 notes ............. .....

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

Railroad Retirement Social Security Equivalent
Account:
10-7 8' 1985 certificates......... ...... ..

Railroad Retirement Supplemental Account:
10-7 8% 1985 certificates.......................

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

Total Relief for Indigent American-Indians. BIA

Retired Fmnlov'en Health Benefits Fund:
Bills 3 21 95 ......... ........ ......

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

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

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


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




Various dates .



2 /15 80 .......


Various dates .
.... do........
.... do ... .....
. do .......
11 15 84 .. ..
11 : .
9 .
Various dates .





Various dates



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




Various dates:
From 2/1 85.
V:,;,r:.. dates ,
11 '., ......
Various dates .
.... do ........
11 2 '84.......




Various dates-
From 2 1 :


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


V rih.. dates .
1 7 .- .... .




Various dates ,


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


2 15 05...









8 15'95


On demand.










On demand.


. do .....


3 31 86....
8 30 88. .
6 30 '86...
2 15 87 .


..... ... 13/7/85...


2 15 10.


5 168 85.
9 5 85.._
12 26'85.
1 2 4'
11 1
11
8 '1
8 15 00.





10'31 85.


7 '85. -
18 85..





1 85. ,.
15 91.


15 '93.
15 93.


3 1 '85 ..........


.. do ..... .


1 23 86. .......
8 15 86 .......




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


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


Jan_ 23, 1986 ....
Mar. 31-Sept. 30-
June 30-Dec. 31 .
.... do...........
Feb. 15-Aug. 15 _




Mar. 7, 1985.....



Feb. 15-Aug. 15. .


May 16, 1985 .....
-C-. 5, 1985 .....
f*. 26, 1985 ....
Jan. 23, 1986 .
May 15-Nov. 15.
....do ..
Feb. 28-Aug. 31..
Feb. 15-Aug. 15..


Oct. 31. 1985 ...



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





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





Mar. 1, 1985 ....


. do. .. .... .


23, 1986 _..
15-Aug. 15.


Mar. 21, 1985....


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


3,098 400 2.698

1 !


S1 :., :4' : :
87 ......87
170 ........ 170
40 ........ 40
183 ........ 183
97 ...97

4,030 248 3,783



335 179 156


42 6 37








16 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1985--Continued


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


INTEREST-BEARING --Continued

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

I J 1 certificates .......................
I w' certificates........................
1. 1985 certificates.......................
11- 1985 certificates.......................

1 I : 1985 certificates........................
11- I 1985 certificates........................

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


Short-Term Investment Fund, FDIC:
8. :. 1985 certificates......... .............. 2/28/85.......


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

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

Special Investment Account:
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..................................
Bills 1/23/86....................................
13-7/8%o 1986 notes .............................
11 i 1985 notes .............................
9-.: 1985 notes ..............................
I-1 .~ 1 rounds ...........................
S I I '-, bonds...........................
1- 1 -i,-' bonds...........................

8.1 ~ 2000-05 bonds...........................

7--. 2002-07 bonds ...........................
7-': 2002-07 bonds...........................
7-1 2 1988-93 bonds...........................
7.1 1 1992 bonds..............................

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

Ta ..,i T,de Sinrvivors Annuity Fund:
l:.-7 1991 ,notf ..............................
14-.: 1991 notes .............................
11-1 2 1989 notes ............................
14 I -f notes .................................
14% 1988 notes .................................
1.- 1992 notes .............................
1i-1 4 1988 notes ..............................
13 16 notes ................................
1 1987 notes .............................
11- I 1991notes .............................
10-7 ,i 1993 notes .............................
10,-3 4 1989 notes ............................
10- 1~ 1990 notes .............................
101. 1992 notes ..................... ...
-.1 ,' 1989 notes ..............................
12-5 8 1995 bonds.............................
11II .2001 bonds.............................
11-1 1995 bonds.............................
':1 1l1 bonds.................................
I I 1994-99 bonds..........................
7-: i 1s 5-00 bonds...........................
7-5 a. 2002-07 bonds...........................
-I 1 1 4.2 bonds..............................
1:,93 A bonds...............................

Total Tax Court Judges Survivors Annuity Fund..

Treasury Deposit Funds:
Bills 3/7/85 ...... ...........................
Bills 8/22/85 ...................................

7.76% certificates of indebtedness ...............
4 ,,15 certificates of indebtedness...............
11 ,- 1985 notes .............................
14 1 e1 notes......................... ....
13 1985 notes........... .................
I"-1 1986 notes.............................

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

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

Vr,. r..j.il.:,.. ..rl Trust Fund:
11 I rtificates............................
I.'-7 A 0l -5 certificates........................
.' I j 1 5 certificates........................

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

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


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


.... do .....


....d......


On demand .


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

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


Various dates..
....do.........
.. do.........
.... do.........
.... do.........
S.... do.........
.... do.........
....do.........
11 26 84 ......
8/15 -1 .. ...
12 I ..
11 15/79.......
Various dates...
.... do.........
8/15/78........
3/3/77.........
2/15/78........
12 9/77........
Various dates...
.... do.........
....do.........

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


11 2/81........
10/3/83........
8/31/82........
4/30/82........
Various dates...
7 16 84........
6/1/82 .........
Various dates...
8/15/84........
2/15/84........
11/15/83.......
2/16/82........
1/17/84........
10/15/84.......
11/15/82.......
5/15/84........
2/28/85........
Various dates...
...do. .....
2/13/75..
Various dates..
....do.........
8/16/77......
Various dates...

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


Various dates ..
.... do ........
Various dates:
From 2/1/85..
.... do.........
10/4/84........
12/6/84........
9/27/84........
Various dates ..
From 1/21/83.
From 10/3/78.
.... do.........

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

Various dates:
From 9/11/84.
From 8/1/84 ..
From 6/30/84 .

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


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


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


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


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


3/1/85..... ..... Mar. 1. 1985.....


4/18/85 ..........
8/15/92.




3/21 85..........
3 28/85..........
4/18/85..........
6/13/85..........
7/11/85 ..........
9 '5/85..........
12/26/85 .........
1/23/86.........
11/15/86.........


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




9/30/85..........
' 1 ', .. .

3/31 '86..........
7 /15 88..........
5/15/92..........
4/15/88 ..........
11 /15/90.........
8/15/87..........
1/15/91..........
2/15/93..........
11/15/89.........
7 15/90..........
11/15/92.........
5/15/89..........
5/15/95..........
2/15/01 ..........
11/15/95.........
2/15/94 ..........
5/15/99 ..........
2/15/00..........
2/15/07..........
8/15/92..........
5/15/98..........

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


3/7/85...........
8/22/85..........

3/1/85...........
.... do...........
5/15/85 ..........
6/30/85..........
3/31/85..........
1/21/86..........

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


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




Mar. 21, 1985....
Mar. 28, 1985....
Apr. 18. 1985....
June 13, 1985 ....
July 11, 1985.....
Sept. 5, 1985.....
Dec. 26, 1985....
Jan. 23, 1986 ...
May 15-Nov. 15 ..
....do...........
May 31-Nov. 30..
May 15-Nov. 15
....do...........
Feb. 15-Aug. 15..
....do..........
May 15-Nov. 15...
S. .do.........
.... do..........
Feb. 15-Aug. 15 ..
S....do...........
.... do...........




Mar. 31-Sept. 30.
Feb. 1 u.-. 15..
Jan. i .. i.J 15...
Mar. 31-Sept. 30.
Jan. l -.. T., 15...
May :' 15 ..
Apr. 15-Oct. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
Jan. 15-July 15...
Feb. 1 -u.i-. 15..
May : .-'...%. 15 ..
Jan. 1.. Til 15 .
May '-,.-'. 15..
....do,..........
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 1q. u-r 15..
II', I .' i. 15 o
F. I. 15-Aug.15 ..
....do...........
.... do...........
May 15-Nov. 15...

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


Mar. 7, 1985.....
Aug. 22, 1985....

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

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

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


5/194..........
...........



11/15/02...
2/.....15..02....
8/15/88....
...........
...........
...........
...........
















5/15/94....


























On demand/15
....do.....


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


...........



































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


114 ( 114


101 .......... 101


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

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


1 .......... 1
5 .......... 5
10 .......... 10
1 .......... 1
2 .......... 2
9 .......... 9
1 .......... 1
3 .......... 3
88 .......... 88
42 .......... 42
66 .......... 66
12 .......... 12
17 .......... 17
3 .......... 3
4 .......... 4
2 .......... 2
11 .......... 11
1 .......... 5
15 .......... 15
5 .......... 5
3 .......... 3

303 ..........303






(< ; .......... f
( ........1 .
( .......... (
( ) .......... (
1 ........ (-

S ..........
3 .......... (
















354 3 351
2 .......... (
('i .......... (


(2 .......... (



(-) .......... (
(2' .......... 2-

(-) .......... (,





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


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






1,144 1,050 93
205 108 97

1,802 1,187 615


4.161 .......... 4.161
6,284 .......... 6,284
15,118 12,753 2,365

25,563 12,753 12,810


6/30/84........
9 24/84........
10 9/84........
11/29 84.......
Various dates:
From 12/10 84
2/19/85........


6/30/85.......... June 30-Dec. 31..
.... do... ..... ....do..........
.... do........... .... do........*..









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1985--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING" --Continued

Nonmarketable-- Continued
Government account series--Continued
United Sta te Army General Gift Fund:
I '- ; A notes ..... ........... ... ......
14.7 19. r. notes ...... ... ....... .
14-3 '" 1985 notes ........... .............
14-J 1985 notes ...........................
14' 1 i65 notes ...............................
13.j 4 1986 notes .............. ..........
12- 8"' 1994 notes .........................
1).-. A' 1985 notes ...........................
9-1 2% 1985 notes ............................
8-3 '8% 1995-00 bonds. ....... ........... .
8-114% 2000-05 bonds..................... .

Total United States Army General Gift Fund ...


Date of Issue Redeemable Payable Interest Payable Amount Am Oun t Amoung


9 13 84 ........
7 17 84........
5/15 84 .... .
1 18/84 ........
7/1/83 ........
11/6/81 ........
9/13/84........
1/22/85........
10/30/84.......
7/12/76.. .....
Various dates..


United States Coast Guard Deepwater Port
Liability Fund:
le -1 1986 notes ............ ............. Various dates ..
1'.- 1988 notes ............ ... ....... do.........
14-5 ,A 1989 notes ........ ................... 4/16/84........
14-1, -. 1989 notes .......... .. .......... Various dates ..
14-3 1989 notes .......................... 12/31 /84.. ....
14% 1987 notes ...... ......................... Various dates ..
14% 1988 notes ............................... .... do ..... .
13-71 'A 1989 notes ........ ................ do...
13-3 4 1987 notes .......................... ... do ..
13- 5 1988 notes ................ ......... .. do.........
13.1 4 1988 notes .................. ........ ... do .
12-5 k 1987 notes ... ..... .. 10/17/83 .. ..
11- 4 1988 notes ......... ........ Various dates
11-3/8% 1989 notes ..................... ...... 2/29/84......

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


United States Coast Guard General Gift Fund:
B 1- ) 1 i . .. . .
Bills 4/18/85 .. .........................
Bills 5/16/85... ......
Bills 5/16/85 ................................
B ills 1f. I i ........ .............. ..... .
B ills I11 i ................................
B ills j 85 .................................

Bills 1" 85 ...... ..... .................. .
Bills 1 1 31 2 5 .......... .. .... ...... ....
Bills 12/26/85................................
Bills 1/23/86.................................
Bills 2/20/86 ................................

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

United States Coast Guard Offshore Oil Pollution
Ci.nD r- :at'.:.n Fund:
I -1 ] T notes ....... ...................
15-. A 4 '9 notes .........................
15.1 'R 1988 notes ..........................
14.5 8 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 8 1988 notes ...........................
13-1 1988 notes ...........................
12.5 i 1987 notes ..........................
11-3 1 1988 notes ..........................
11-3 1989 notes ..........................

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

United States Information Agency, Contributions:
Bills 3/7/85 .................................
Bills 3/14/85.................................
Bills 3/21/85........... .............. .....
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 ..........................
1 3 3 '4 1986 notes ...... .... ............
13- 3 4' 1985 notes ..........................
12-1 2. 1987 notes ..........................
12.3 8' 1988 notes ...........................
12'". 19i8 notes ..............................
11 1 2l 1990 notes ...........................
11-1 4 1987 notes .. ......................
8.1 4"' 1985notes ............................
8-1/4% 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. ......
do ........
. do. ........
. do.... ....
. do .... ....
. do .... ....
.... do .... .....
.... do .... .....
.... do .... .....
.... do .........
.... do .........






Various dates ..
10/15/82......
Various dates..
.... do ..... ...
5/ 16/83 ........
Various dates ..
.. do.........
.... do .........
.... do .. .....
. do.........
.... do.........
... do ..

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





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




4/8/81 .........
Various dates ..
3 13 84
.. 5 84
Various dates ..
10/2/84 .....
10 22 84 ...
1 1 85 ...
9/28/79......
5/18/78....
4/7/78 .........


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





8/15/95'....



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






I ... .
| -. .




I :


9/30 /85..........
6/30/86 ..........
5'15/85 .
12/31/85 ...
6/30/85..........
5 /15/86... .....
8/15/94 ........
7/31/85 ....
4/30 85 ..........
8/15/00 ..........
5 '15/05 .......




11 15 86.........
10/15/88........
1/15/89..........
7/15/89 ........
4 I .

71 5/88,........
8 15 89.........
8/15 87 ........

6/30/88........ 1
4 '15 88 .........
11 /15 87....... .
11/15/88....... .
2/15 89........





3 /21 /85 ...... .
4/18/85 .... .
5 16/85 ..... ..
6/13/85........
7/11 85. ......
8/8/85 .......
9/5/85 ........
10/3/85 .........


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





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





Mar. 21, 1985...
Apr. 18, 1985...
May 16, 1985....
June 13, 1985 ..
July 11, 1985. ...
Aug. 8, 1985..
Sept. 5, 1985..
Oct. 3, 1985...
nOt ,11 Io98


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







1 .........






8 .........


12 26 85....... .. Dec. 26. 1985 .. i .........
1/23/86.......... Jan. 23, 1986 ... () .....
2/20/86.......... Feb. 20, 1986............






11/15/86......... May 15-Nov. 15. 8 .....
9 /n30 /85 Mar 31-Se nt 3 0


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 .........


Apr. 15-Oct. 15.
Jan. 15-July 15..
.... 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 .
S. do ..........
Feb. 15-Aug. 15.


3/7/85........... Mar. 7, 1985....
3/14/85.......... Mar. 14, 1985...
3/21/85.......... Mar. 21, 1985...
6/6/85 ......... June 6, 1985 ....
6/13/85 ........ June 13, 1985 ...


5/15/85..........
5/15/86 .........
3/31/85... .
5/15/87..........
1/15/88..........
3/31/88..........
10 15 c 1 .....
12 1 ....
- 15 .i .
1 1 8 ...
11/15/87 ........


62 ......... 62





S ......... 1
i ......... 1


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










TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1985--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Uni r- i t .-i -: Naval Academy Museum Fund:
14- .1 1 notes ...........................
1 1988 notes ............................
,1 6 notes ................................
I 1 I", notes ................................
11 1 4 1987notes............................
*,,i i 1990 notes ............................
.-1 4 1989 notes .............................
i 1985 notes .............................
A 1986 notes .............................
A. 1987 notes .............................

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

Veterans' Reopened Insurance Fund:
j j i 1985 certificates.......................
1985 certificates.......................
I: 1985 certificates........................
1 j t 1985 certificates........................
I 1985 certificates.......................
I I I 1985 certificates........................
!I .1 e 1985 certificates .......................
I 3 1985 to 1999 bonds......................
13.1 3 1985 to 1997 bonds.....................
1i 1l' to 1996 bonds.........................
1-i 3 1985to1998bonds.....................
j 1985 to 1995 bonds ......................
-. 4 1985 to 1994 bonds.......................
-* 4 1985 to 1993 bonds ......................
A 1985 to 1989 bonds......................
1986 to 1991 bonds.......................
7-3/8% 1986 to 1990 bonds.......................
7-1/8% 1986 to 1992 bonds.......................


Date of Issue








2/19/82.......
Various dates
I. 4 '.* .'
Iv 2 1A3
1/14/85.......
10/12/83......
8/17/81.......
9/28/79.......
11/4/76.......
4/7/78........




Various dates:
From 7/2/84.
From 8/7/84.
From -." ';
From I1.' : hl
From 11 I .;
From 1- .:4
Fromni 2/5/85.
6/30/84.......
6/30/82.......
6/30/81.......
atin/83.

6/30/79 .......
6/30/78.......
6/30/74.......
6/30/76.......
6/30/75.......
6/30/77.......


Redeemable


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


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


Veterans' Special Life Insurance Fund, Trust
1-.,:,1 nr Fund:
I' 3 1985 certificates.......................
I I 1 1985 certificates .......................
I I 1985 to 1999 bonds.....................
A,.: A 1985 to1998 bonds......................
I ,- 1985 to 1997 bonds.....................
;I to 1996 bonds ..........................
S- j. 1985 to 1995 bonds ......................
7-1 1985 to 1994 bonds.......................
7 1. 1985 to 1993 bonds......................
7%' 1985 to 1992 bonds..........................
:- 1 1985 to 1991 bonds............. .........
S3, 6 1985 to 1990 bonds............. .........
5-7/8% 1986 to 1989 bonds......................

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

War-Risk Insurance Revolving Fund:
Bills 10/3/85...................................
Bills 1/23/86..................................
11 .- 1986 notes ............................
13 1 1985 notes .............................


Various dates:
From 3 ,i




6 /30/80 .......
6/30/79.......
6/30/78.......

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





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


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


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

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


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

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


Various dates:
From 3/1984. After 1 mo.

From 3/1973. (" ......


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


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



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




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


Various dates After 1 mo.



.... do........ After 1 yr.




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


Payable


., 1 I. .



12/31/87........

* I .
8/15/85...........
5/15/86..........
11/15/87..........





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





6/30/85...........
.. do............
/3n/qi to 99......
S'-', "'. to 98 ......
6/30/85 to 97......
6/30/85 to 96......
6/30/85 to 95......
6/30/85 to 94......
6/30/85 to 93......
6 30/85 to 92......
3. J1, to 91......
3* ii. to 90 ......
6/30/86 to 89......





10/3/85...........
1 /23/86..........
6/30/86.......
8/15/85...........





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 10 yrs. and
1 day or for any
longer period
specified by yr.,
mo. and day not
to exceed 40 yrs.


Interest Payable


May 15-Nov. 15 ..
Jan. 15-July 15...
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15- %;C. 15..
May : : ... 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........





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





June 30-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 ....


Amount .Amount Amount
Issued Retired Outstanding


(*.
C-
(.


3
1

1
1
28

52
47
43
52
48
53
52
37
44
38
47

548


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


......... 28

......... 52
......... '47
......... 43
......... 52
......... 48
......... 53
......... 52
54 34
......... 44
......... 38
......... 47

4 545


3 ......... 3
3 3
110 ......... 110
106 ......... 106
90 ......... 90
83 ......... 83
80 ......... 80
75 ......... 75
82 ......... 82
74 ......... 74
67 ......... 67
59 5 54
39 ......... 39


913 5 908


3 .........
4 .........
2 .........
3 .........

13 .........




80 40

24 24

104 64



1,104 .........



28,614 .........


....do........... 15,490


3
4
2
3

13
- ..* -


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


United States individual retirement bonds: `
Investment yield (compound semiannually)
......................................

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

.~ .........................................






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

Total United States Individual retirement bonds ..

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


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


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


.... do ....

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

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


Indeterminate .....
.... do ............
.... do............
.... do...........
.... do............
.... do............
.... do............
::::do...........
.... do ............
.... do...........
.... do............
....do...........


1,104



28,614




15,490






45,208


................. 45,208 .........


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

...........


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

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

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









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1985--Continued


Title of Loan and Rate of Interest


INTEREST- BEARING -Continued

Nonmarketable -- Continued
United States retirement plan bonds!:
Investment yield (compounded semiannually)
3.75% .. ..






e..,r .1C. .. .. .. .... ...
f. 00f ........... .... ..................
5 3 % ........... ...........................

6 50 .. ................ .............. .
6. 1 ......... .................... .........
.00 .....................................
r 9.00% ... ................. ...........



SUnclassified.............. ......................

Total United States retirement plan bonds.................
Series an ................... yield to maturity
6.E 45 4 ..... .......












E-1946. ,:
6E-1950 S ............ ...........
E 195.0 .................... ................. .
E.0 ........... (Jan..... ....... ...... ......















E-1952 5. ... (May to Dec. 1952).............
Unclassified .... ................... ..........

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

United States savings bonds: '-
Series and oc ,ximat. yield to maturity:
E-1945 4 ..... -
E-1946 4 A 7 ..7.......... ............

E-1947 41 (Jan ........................
E-1949 1 11' ... 111 .- ......

E-19 5 (Feb... to Dec. 1957).............
E-1951 5. ......
E-1952 5.'.' (Jan. toApy 19592)........ ...
E-1952 5. 13.' (May to Dec. 1952) ............
E-1953 .. .





E-19654 ..................... .
E-19558 -,, ... ...........................
E-191956 1P ................. ...........
E-1957 84 1' (Jan 1 O 1965). ......... .... ...
E-1957 5 W1', (Feb. to Dec. 1957).............
E-19586 I Il*.... ........ ....... .
E-1959 6 ,,0 (Jan. to May 1959)............
E-1959 10 (June to Dec. 1959) ........
E-1960 1959% Jan. to May 1969)...........
E-1961 .......June to Dec... 1969)...............
E-1962 '' Jan. to May 1970.................
E-1963 7 5 ............. .......................
E-196472 7 I-'' ... .....
E-196573 4 :' (Jan to Nov. 196573) ..........
E-1965 7.680% (Dec. 1965) ..................
E-1966 54"' .. .......... ...............
E-19674 8' -I ...... ... .. .......
E-1968 6 '8 (Jan. to May 1968) .............
E-1968 7( 884 June to Dec. 1968) ............
E-1969 6.959 (Jan. to May 1969).............
E-1969 7 014 A (June to Dec. 1969) ...........


E-1971T 7 1 Seis .. ................ ..
E-1972 7 453 ." ............ ..........
E-19737 .830 (Jan. to Nov. 1973)............
E-1973 7. 680% (DeN 1973) ..................

E-1974 9.000% May ..toDec............ ...............







E-1975 *7 ,* -.' ~ Jan. .........
E-1976 (Nov. to Dec. 1982)...........l

E-1978 7 8.5% ...........................
E-1979 995 (Ja to May 1.. 979). .............
E-1979 A 2' (June to Dec. 1979) ... ........
E-1980 8. 238% .............................

Total Series E ............ ................



EE-1957 4 830% (Jan. toOct.1980).............
SE 1957 8.940% (Febov. to Dec. 1980) ............
E .1918.940% (Jan. to Apr. 1981) ............
-E-.1 981 9.000% (May to Dec. 1981).............
E -195C 9 ,5 I,6 (Jan. to Oct 1982) ............
EE-1959 5 7 ~ 500' (Nov. to Dec. 1982) ............
E-1983 7.500% le ........ ... ..............
EEor f9 footnotes, see .... ......................21.
EE-1985 e 7 AC,0 ..............................
EE Urc La a t- dica .......... ...................

Total Series EE ......................



H-1955 4 440, ...... ..........
H-1956 4 56a8c ......... .... .......
H-1957 4 8 '. (Jam 1957) ....................
H-1957 4 671 (Feb. to Dee. 1957) ............
H-1958 5 013 .........._ ....................
H-1959 5 11"V- Jan. to May 1959). .............
H-1959 5 04-- (June to Dec. 1959) ............

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


Date of Issue Redeemable


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 /:

1/1 /79........
8/1/79........
1/1/80........
11/1/80.......
1/1/81........
10/1/81.......
1/82 to 4/82...
..... .........



First day of
each month:
I to 12-45....
I to 12-46.....
1 to 12-47....
I to 12-48....
1 to 12-49.....
1 to 12-50....
1 to 12-51.....
1 to 4-52 ......
5 to012-52 .....
1 to 12-53.....
1 to 12-54.....
I to 12-55.....
I to 12-56.....
1-57 ..........
2 to 12-57 ....
1 to 12-58.....
1 to 5-59. ....
16 to 12-59.....
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
i 1to 12-63 .....
1 to 12-64.....
I to 11-65.....
12-65..... .
I to 12-66.....
1 to012-67.....
1 to 5-68.. ..
6 to 12-68.....
1 to 5-69......
6 to 12-69.....
I to 5-70 .....
6 to012-70 .....
1 to 12-71.....
1 to 12-72.....
1 to 11-73 ....
12-73.........
I to 12-74.....
1 to 12-75, ....
1 to 12-76.....
1 to 12-77.....
1 to 12-78.....
I to 5-79 ......
6 to 12-79 .....
I to 6-80......



First day of
each month:
1 to 10-80.....
11 to 12-80....
I to 4-81......
5 to 12-81.....
1 to 10-82.....
11 to 12-82....
1 to 12-83.....
1 to 12-84.....
1-85. .. ....




First day of
each month:
1 to 12-55.....
1 to 12-56.....
1-57 ..........
2 to 12-57.....
I to 12-58.....
1 to 5-59......
6 to 12-59.....


(. ......
. do......
. do... .
.... do ... .
... do ......
.. do ......
. do ......
....do ......
.. do......
.... do......
... do......

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

... do.....






After 2 mos
.... do .. .
....do......
.. do ......

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

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

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

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


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

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






After 6 mos"
.... do ......
.... do ......
do......
.... do. .....
do .....
....do......
.... do ......
.... do......






After 6 mos"
.. do.... .
.... do ......
.... do ......
.... do......
.. do ......
.. ..do... .. .


Payable







Indeterminate.....
S. do. ..... .....
.... do .... .......
.. do.... .......
.... do ...........
.... do......... .
.... do ............
.... do............

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







After 10 years"...
. do............
.. do...........
... do............
... do............
....do............
.... do...........
.... do. ..........
After9yrs. 8 mes
S. do...........
.... do ...........
.. do............
.... do............
.... do............
After 8 yrs. 11 mos'"
.. do...........


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

.... do........... .
. do............
. do...........
....do............
.... do ............
After 5yrs. 10 mos
.... do...........
... .do...........
.... do. ...... .
. do...........
. do............
After 5 years2' ...
do............
. do...........
.. do............
...do...........
.... do............
.... do............
.. do.. ...... ...
.... do............





After 11 years.....
After 9 years......
After 8 years......
... do......... .
.... do..........
After 10 years.....
.... do.......... .
.... do............
.... do...........






After 9 yrs. 8 mos"l
.... do...........
.... do............
After 10 years2' ..
.... do............
.... do............
.... do...........


Interest Payable Amount


Amount Amount
Retired Outstanding


Z25 $20 t5
35 27 8
11 8 3
12 8 4
14 9 5
16 10 6
1 1
34 19 15
27 15 12
27 13 13
24 11 13
21 9 11
12 5 7
6 2 3
11 4 7
3 1 2
9 3 6
3 1 2
5 1 4
S 41 -4

296 172 124


..........







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






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

. .. .






..........





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


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

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




Semiannually ....
.... do..........
. ... do .... .
....do ..........
.... do...... .
....do ..........
.... do..........


6,026
6,308
6,304
5.562
4,814
1,658
3,412
851


14.
517


2 31",
'.1,"
42


.4-7
6,229
5,500
579
6,653
6,612
2.704

2. i'
3,435
2,635
3,787
7,592
8,564
7,782
707
8,699
8,996
9,515
9.871
9,488
3,423
4,339
1,125

242 815


12,649 ;
5,753
5 471


4,893
4 221

2,968
5 044
i 143

5,166
431
4,437
4,751
1 o11
? 54"



4,894
4,794
4,254
442
5,080
5,055
2,048
2,780
1,939
2,621
1,957
2,842
5,511
6,049
5,485
502
6,021
6,058
6,244


2 171
781
823

18i M 16


2,765 1,474
698 369
1,272 633
2Q.4d 1,186
4 3.. 1,175
684 224
4,231 1,151
3,997 388
45 (*)
643 617

19,717 7,217



1,173 1,127
893 823
65 59
568 515
890 815
356 321
362 322


778
473
550
647
708
669
588
208
444
809
883
976
978
86
872
1,020
422
559
1 I :
I 7.1
1 5.
1,435
1,246
137
1,573
1,558
656
826
626
814
678
946
2,081
2,515
2,297
206
2,678
2,938
3..71

3 416
1 25 '
1 537


1,291
329
639
1,299
1,722
460
3,080
3,610
45
26

12,500


i !


I










TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1985--Continued


Title of Loan and Rate of Interest


INTEREST -BE ARING '- -Continued

Nonmarketable--Continued
United States savings bonds" --Continued
Series and approximate yield to maturity:
H-1960 :. 1 ............................
H-1961 .............................
H-1962 .............................
H-1963 ., .............................
H-1964 .............................
H-1965 : (Jan. to Nov. 1965) ...........
H-1965 ".., (Dec. 1965) ..................
H-1966 i ......................... .
H-1967 .. ........ .
H-1968 Jan. to May 1968)............
H-1968 ". June to Dec. 1968) ...........
H-1969 Jan. to May 1969)............
H-1969 June to Dec. 1969) ...........
H-1970 Jan. to May 1970)............
H-1970 June to Dec. 1970) ...........
H-1971 .............................
H-1972 a .. ...........................
H-1973 *. (Jan. to Nov. 1973) ...........
H-1973, .'" (Dec. 1973) ..................
H-1974 .............................
H-1975 r. ............ ..... ...
H-1976 ;. .......................... ..
H-1977
H-1977 ..........
H-1978 .............................
H-1979 '. "':' (Jan. to May 1979)............
H-1979 v:.1 (June to Dec. 1979) ...........

Total Series H ..............................


HH-1980 -.
HH-1980 .
HH-1981
HH-1981 .
HH-1982 .
HH-1982 ,
HH-1983 .
HH-1984 :. '
HH-1985 :..
HH-Unclassified


Jan. to Oct. 1980)............
Nov. to Dec. 1980)...........
Jan. to Apr. 1981) ...........
May to Dec. 1981) ...........
Jan. to Oct. 1982) ...........
Nov. to Dec. 1982)...........



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


Total Series HH .............................

Total United States savings bonds...........

United States savings notes: '7 "
Series -I I I .1 to maturity:
1967 ; i .................................
1968 (Jan. to May 1968)................
1968 (June to Dec. 1968) ...............
1969 ......................... ........
1970 .. .................................
Unclassified .................................

Total United States savings notes .............

Total nonmarketable.........................

Total interest-bearing debt.......................


Date of Issue Redeemable


First day of
each month:
1 to 12-60 .....
1 to 12-61......
1 to 12-62......
1 to 12-63......
1 to 12-64......
1 toll-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......
1 to 12-76......
I to 12-77......
1 to 12-78......
1 to 5-79.......
6 to 12-79......



First day of
each month:
1 to 10-80......
11 to 12-80.....
1 to 4-81.......
5 to 12-81......
1 to 10-82......
11 to 12-82.....
1 to 12-83......
1 to 12-84......
1-85 ...........
...............


5 to 12-67......
1 to 5-68.......
6 to 12-68......
1 to 12-69......
1 to 6-70.......
. ..............


After 6 mos"2
.... do .......
.... do .......
.... do.......
.... do .......
.... do.......
.... do.......
.... do .......
.... do .......
.... do.......

.... do......

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



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

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




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


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


Payable







After 10 yrs.24 ...
.... do.......... .
.... do ..........
.... do ...........
S. do .......... .
.... do...........
S.. do...........
... do............
.... do...........
.... do...........
.... do...........
.... do ...........
.. do...........
....do ...........
.... do ...........
.... do ...........
.... do ...........
.... do ...........
do...........
. do ...........
S. do..........
. do.
.... do ...........
.... do ...........
.... do ...........
.... do...........

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



After 10 yrs." ...
.... do..........
S.. .:do...........
... do..........

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


Interest Payable


Semiannually.....
....do ...........
. .. do ...........
.... do...........
.... do...........
... do ...........
. .. do...........
.... do ...........
.... do ...........
.... do ...........
... do...........
... do...........
.... do ...........
.... do ...........
.... do ...........
.... do ...........
.... do ...........
....do ...........
....do...........
.... do ...........
... do ...........
....do...........
.. do ...........
.... do ...........
.. do...........
do...........






....do...........
....doSemiannual...........
.... do ...........
. do ...........
....do ...........

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

S.... do ...........
o. d............


After 1 yr.' After 4-1/2 yrs.2 .................
.... do...... .....do....
... do....... ....do... .... ................. .
.... do. .. do.... ...... ................
.... do.. .......do........... ................ .


....d......... ...d......................I.......


Amount
Issued


Amount i Amount
Retired Outstanding


$1,007 $879
1,042 895
857 721
773 643
672 547
540 426
46 35
635 490
526 395
199 146
232 169
165 116
193 130
176 116
213 133
514 314
650 375
572 318
39 22
627 337
639 310
643 296
613 265
579 224
260 85
298 87

17,014 12,455



596 117
97 17
290 41
542 63
692 53
109 8
735 35
671 9
18 .........
83 26

3,834 368


$128
147
135
130
125
114
11
146
131
53
63
49
62
60
80
199
275
254
17
290
329
346
348
355
175
211

4,559



479
80
249
479
639
102
700
662
18
57

3,466


283,381 209,657 73,724



160 130 30
144 115 28
270 213 56
530 414 115
156 120 36
....... 23....... .............

1,259 993 266

724,329 303,050 421,279

2,014,892 318,704 1,696,188


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ...................................................................
2-1 Postal Savings bonds .........................................................................................................
First Liberty bonds, at various interest rates ................... ............... .....................................................
Other Liberty bonds and Victory notes, atvarious 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 ........................................................................................................
T i < and savings notes .......................................................................................................
S.-.. i ,.. savings bonds ........................................................................................................
Armed Forces leave bonds.................................................................. ........................................

Total m atured debt ..................................................... ................................ ...................

Other debt:
*T i aranty Insurance Company Tax and Loss Bonds' ...........................................................................
-. I I :. savings stamps.........................................................................................................
Excess profits tax refund bonds ...................................................................................................
United States notes3 ................................................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement3 .......................
Old dem and notes and fractional currency............................................................................................ .
Old ser urr.n-v (Act of June 30, 1961) 3 ..........................................................................................
Silver ri... ,. Act of June 24, 1967)33............................................................................................
Thrift and Treasury savings stam ps ...................................................................... ...........................

Total other debt ...................................................................................................................

Total non-interest-bearing debt .................................................... ................................................

Total public debt outstanding ........................................................................................................

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


28

4
10
(*)
(*)
368
()
2
28 ()
(2 )

1,119
2

1,507


17
45
1
2323
267
282
284
28202
284

663

2,170

1,698,358





o 0










00
0 0
.2 03

*t a.











4) 4
A 0
I S











CoA
U .









z z
0 0

3 W
oa -c



L( 0 0
0) *0 10

00 5 0









0 o -
0 1& 0
u. &" 0u
i _- 0
LUsu
SL S|
?4)4) 01
i~ |o




I- 1.0 |

o ~ ~ 2 *.*
=? a& tog
^s 20
CQ s 13 .-o*~
B i0.X.|
uJ^ *i
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OSZ Z.0
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I- S |
s s ls
S~~~~ *g0 s*



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4 saS
caI-&


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0

0
0.



I.0
L.0







0.0.









0)
0
4)
0K






to I-


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II)


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6


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.0 I




0 a
a.0



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452



mS
.0 0









o
404-^
0 4)4)



IIA
to
1
i-' |.
i~ 54
3 0^
a 0.0
- -0
1S0









22 TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, FEBRUARY 28, 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:
Debentures, Series BB ..... ................
National Defense Housing Insurance:
Debentures, Series GG .. ...................
Section 221, Housing Insurance:
Debentures, Series DD .............. ........
Servicemen's Mortgage Insurance:
Debentures, Series EE..
Title I Housing Insurance:
Debentures, Series R ..........................
Debentures, Series T .................. .....
Cooperative Management Housing Insurance Fund:
Debentures, Series NN.....................
Special Risk Insurance Fund:
Debentures, Series PP ...... ................

Total unmatured debt ... ............ ....
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest....... ...... ....................
Federal Farm Mortgage Corporation:
Principal ... .. .......................
Interest....................................
Federal Housing Administration:
Principal .......... ........................
Interest ....................................
Home Owners' Loan Corporation:
Principal ................ .................
Interest ............. ................... ...

Total matured debt .........................

T otal................ .... ......


[Compiled from latest reports received by Treasury]



Date of Issue Payable l Intere


Various dates ....


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

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

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



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

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

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


Various dates ..


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

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

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

S. do......

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

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

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






S.. .. .









.. .


est Payable Rate of


Jan. 1, July 1...........


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

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

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

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



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

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

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










. . . .





|


*$500 thousand or less.
All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3
months notice.


GPO913.11:


Various


.... do. .. .

.... do .....

.... do.....

.. do ....

.... do.....

2-3/4%
3%

Various

5-1/2%


Amount


131

4

()

(5)

2

(..


9



148





(*)
(*)

19

(*)




19

167










UNIVERSITY OF FLORIDA


3 1262 08521 9078