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:
March 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:
AA00005273:00125

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





1IiM MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED I


MARCH 31, 1985

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

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, MARCH 31, 8as N

COMPARATIVE FIGURES FOR MARCH 31, 1984


Title


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


Average in-
terest rate-


Percent
9.533 1379,477
11.606 713,836
10.941 178,357
10.914 1,271,670

2.000 2


Percent
9.817 350,230
11.571 604,915
10.491 142,586
10.887 1,097,732


9.102 ia- 9.081
11.052 *..' 21. 10.517 t.+:
5.000 40 4.999 1
9.036 47,704 8.453 38,055
6.300 24 6.402 26
5.903 123 5.882 138
7.189 74,089 7.132 71,318
6.905 266 6.905 253
10.096 423,554 9.568 354,368
10.707 1,695,223 10.560 1,452,099

............ 14,838 ............ 10,956
............ 670 ............ 685
*..********. 15,508 ............ 11,641
............ 1,710,731 ............ 1,463,741


TABLE II--STATUTORY DEBT LIMIT, MARCH 31, 1985

Public debt subject to limit:
Public debt outstanding. ........... ...... ............. ........ ......................... ............ ....... .............. 710,731
Less amounts not subject to limit:
Treasury ................. ............................... ..................................... ...................... 603
Federal Financing Bank ..................................... ..................... .
Total public debt subject to limit..... ......................................................................... ........................................ 1,710,129
Other debt subject to limit:
Guaranteed debt of Government agencies ........................................ ...... ......... ................ ...... ..... ...... .............. 161
Specified participation certificates'.................................................... .. ..... .................................. ......... ......... 1,135
Total other debt subject to limit ..................................... ............... .................................................... 1,296
Total debt subject to limit ............. .... .............. ................. ..................................... ........... 1,711,425
Statutory debt limit ............................ .............................. ..................... ............... 1,823,800
Balance of statutory debt limit............................ .................... __ ......... ..................... ......... ............ ... 112,375


*$500 thousand or less.
'The average interest rates for Nonmarketable United States Savings Bonds,
Total Nonmarketable and Total Interest Bearing Debt e rrIr,.u.ls appeared in the
February 28, 1985 statement as 9.312%, 10.435%, and 10 li r, respectively.
They should have read 7.187%, 10.062%, and 10.555%.
SComputed on true discount basis.
3 ursuant to 31 U. S. C. 3102. By Act of May 25, 1984 ire face amount of Treasury
noaus held by the Fpunic with interest rates exceeding 4 I 4 r per annum may not exceed
2.00,000 million. As of March 31, 1985, $147,305 million was held by the public.
Source: Bureau of the Public Debt, Department of the Treasury.


"Includes $3,786 million of 13-3/88' Treisurv notes series G-19A5. IM 171 million of
6'.5 5', Treasury notes series S-1985, 4:40.- .TII, ln Trec3srv notes i:l! i 1. r...T...- -.
ar.o ,1 8 million Government account series which T. ,ur. i .:ri, ,i ; M ,rci. .1 I I r.
Settlement will be made on Monday April 1, 1985.
Pursuant to 12 U.S.C. I -1 i and 31 U.S.C. 3101.
Pursuant to 31 U.S.C. iIlAt. By Act of October 13, 1984, the statutory debt limit
was established at $1,823,800 million.


For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402


/ / '- /







2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1985



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


INTEREST-BEARING'
Marketable:
Bills (Maturity Value):
Series maturing and .. .i- yield to maturity:
Apr. 4, 1985 ''...............

Apr. 11, 1985 {'' .............. ......

Apr. 18, 1985 ........ .... ..

Apr. 25, 1985

May 2, 1985 ;,' ......

May 9, 1985 '', .............

May 16, 1985

M ay 23, 1985 .....................
May 30, 1985 ...'' ..........

June 6, 1985 8.67%
... ... ....... .. ...
June 13, 1985 .. ............. ...... ..

June 20, 1985 ....
June 27, 1985 4 ..........
July 5, 1985 ............ ..
July 11, 1985 '',
T.,1 18, 1985 ............. ........
.1..1 25, 1985 ..................... .
Aug. 1, 1985 ......................
Aug. 8, 1985 { ''' .....................
Aug. 15, 1985 ..................... .
Aug. 22, 1985 .
Aug. 29, 1985 .....................
Sept. 5, 1985 {''.' ..
Sept. 12, 1985
Sept. 19, 1985 ......................
Sept. 26, 1985 .. ......................
Sept. 26, 1985 .
Oct. 3, 1985 1 .. .......................
Oct. 31, 1985 .....
Nov. 29, 1985 8.74% ... ..........
Dec. 26, 1985 .. .... ...
Jan. 23, 1986 ......... ..
Feb. 20, 1986. ............. ........
Mar. 20, 1986 .. ....... ..

Total Treasury Bills..........................
Notes:`
T i-.. r
9 B-1985 (Effective Rate .........
I- '. C-1985 (Effective Rate l,. .......
I 4I .-i D-1985 (Effective Rate 14. ;.4 ........
9-. E-1985 It.1:-. '. Rate *,*. ........
11 1 F-1985 Rate 11 ;: .i.....
i i -I .-4, (Effective Rate 14 ,*, ....... .
I *" ,-1985 (Effective Rat- 1' 'I' 1,, :. i ..... ..
4 -i .. F -1985 (Effective Ri.' I- .
S14 .. '.1-1985 (Effective R,. 1 4.1 .......
I 4. i ]..IA i l.. ,. i i i. ..




S -I1 I 'L ., i. I .. .





1 t Th.. i R ,. :. ... .. .
4." l E.l- ', r' .,.I ej 1 1" i ..'











I' I i" -,1986 (Effective N l" Ii\i i 'I.....
L I I, I, .I'. ,. ... .. ....

rI. -1986 Effective R. r 1. _I.4 .... ..
II "4 l .i, .ll....rl, I 1 1I i .1 1: .I .. ..
I I '1 198 (."fi tii. ri R 1r1. -, "1 ......

.1 .R....



















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


10/4/84 ......
1/3/85.......
10 /11/84 .....
1/10/85.....
4/19/84 ......
10/18/84.
1/17/85......
10/25/84.....
1/24/85......
11/1/84......
1/31/85......
11/8/84......
2/7/85.......
5/17/84......
11/15/84.....
2/14/85....
11/23/84.....
2/21/85......
11/29/84.....
2/28/85.....
12 6/84......
3/7/85......
6/14/85......
12/13/84.....
3/14/85 ......
121/20/84.....
3/21/85......
12/27/84 .....
S3/28/85 ......
1/3/85.......
7/12/84......
1/10/85......
1/17/85 ......
1/24/85......
1/31/85......
8/9/84 .......
S2/7/85 .......
S2/14/85......
2/21/85.....
2/28/85 ......
9/6/84 .......
1 3/7/85.......

3/28/85 ......
10/4/84 ......
11/1/84......
11/29/84.....
12 1" ...
1/. I/ .......






8/15/78......

6/5/80 ......
6 9/3/80.......
1 6/30/81 .....
9/30/81.....
12/31/81 ....
5/17/82.....
8/16/82.....
11/15/82 ....
5/2/83......
5/31/83 .....

8/31/83.....
9/30/83....

1/3/84....
5/17/76.....
8/16/76 .....
I 4 P ....
6/3/81......
9/8/81......

9/30/82 .....
1-. IT "
1' I A, .. ..
8/15/83 .....
11/15/83....
1/31/84.....
2/29/84...
I '. "1..

5/31/84.....
7/2/84....
7/31/84...
8/31/84...


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




......




.. ....

.........









......... I
......... (
:::::::. :

::::::.::



..:::.::.










......... I
........ }
::::. ::::



::::.::::




......... o










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

.. :
........ i

........ }

.... ....

....... }


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...........

6/20/85 ...........

6/27/85...........
7/5/85............
7/11/85...........
7/18/85...........
7/25/85........
8/1/85............
8/8/85............
8/15/85...........
8/22/85...........
8/29/85...........
9/5/85............
9/12/85 ... ......
9/19/85...........
9/26/85..........
10/3/85...........
10/31/85.....
11/29/85..........
12 26/85..........
1 23/86...........
2/20/86..........
3/20/86...........




8/15/85...........
5/15/85...........
.... do............
8/15/85...........
11/15/85.... ...
6/30/85...........
9/30/85...........
12/31/85..........
5/15/85........
8/15/85...........
11/15/85..........
4/30/85..........
5/31/85...........
6/30/85...........
7/31/85...........
8/31/85...........
9/30/85...........
10/31/85..........
11/30/85..........
12/31/85.. ..
5/15/86........
8/15/86...........
2/15/86...........
5/15/86.........
11/15/86....
....do............
3/31/86...........
6/30/86...........
9/30/86... ......
12/31/86..........
2 15/86...........
5/15/86..........
8/15/86..........
11/15/86.....
1/31/86...........
2/28/86..........
3/31/86...........
4/30/86...........
5/31/86...........
6/30/86...........
7/31/86........
8/31/86........


Apr. 4, 1985....

Apr. 11, 1985...

Apr. 18, 1985...

Apr. 25, 1985...

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

May 16, 1985....

May 23, 1985....

May 30, 1985....

June 6, 1985 ....

June 13, 1985 ...

June 20, 1985 ...

June 27, 1985 ...
July 5, 1985.....
July 11, 1985....
July 18, 1985....
July 25, 1985....
Aug. 1, 1985....
Aug. 8, 1985....
Aug. 15, 1985...
Aug. 22, 1985...
Aug. 29, 1985...
Sept. 5, 1985 ....
Sept. 12, 1985...
Sept. 19, 1985...
Sept. 26, 1985...
Oct. 3, 1985 ....
Oct. 31, 1985...
Nov. 29, 1985...
Dec. 26, 1985...
Jan. 23, 1986...
Feb. 20, 1986...
Mar. 20, 1986...




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


$6,050,
7,065
6,232>
7,106!
8,282i
6,652
7,044)
6,6111
6,431
6,6301
7,025$
6,932
7,046f
8,111|
6,927
7,029
6,827
7,043/
6,828
7,025
6,8261
7,038$
8,354)
6,929
7,078
6,956}
7,044
6,8331
7,114$
7,065
8,4081
5,._
7,073
7,025
8,482
7,041
7,027
7,045
7,039
8,442
7,031
7,072
7,046
7,045
8,311
8,259
8,535
8,587
8,555
8,525
8,528

379,477


4,837
2,539
2,719
3,293
3,087
3,393
3,961
3,430
6,952
7,487
6,986
8,572
8,681
9,022
8,848
9,073
8,858
9,062
9,079
9,101
5,219
9,515
3,188
3,460
3,206
3,469
4,215
4,758
5,813
5,908
8,116
7,330
8,862
7,650
9,228
9,141
9,337
9,208
9,192
9,933
10,231
9,859


$13,115

13,338

21,978

13,042

13,655

13,978

22,067

13,870

13,853

13,864

22,361


14,000

13,947
7,065
15,650
7,026
7,073
7,025
15,523

7,027
7,045
7,039
15,473
7,072
7,046
7,045
8,311
8,259
8,535
8,587
8,555
8,525
8,528

379,477


4,837
2,539
2,719
3,293
3,087
3,393
3,961
3,430
6,952
7,487
6,986
8,572
8,681
9,022
8,848
9,073
8,858
9,062
9,079
9,101
5,219
9,515
3,188
3,460
3,206
3,469
4,215
4,758
5,813
5,908
8,116
7,330
8,862
7,650
9,228
9,141
9,337
9,208
9,192
9,933
10,231
9,859









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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Pavable


Interest Payable


Amount Amount
Issued Retired


INTEREST-BEARING --Continued

Mit .t.11.- c..,r,1 ;._ued
Ni.-. --." ,-C i nu Treasury--Continued
11-7 8 Y-1986 LltI .i. R.l.,: R- 1 '. ......
I1- Z-1986 F-l.'.' t, F L. ll. 1 .
Ir,-; AB-1986 (Effectivet I- 4: ....
AC-1986 (Effective F a. ~. ...... .
4 '-1987 (Effective F5j. ..,:, .....
.9 b. 19i 7 (Effective Rate 9. 001,' ... .....
12% -I -. E fective Rate 12.0170) ..........
12.3 -, "I : fE R. R :.I- R l- o 6 .....
14 E-1987 tEI cl P. I l 1 *ll~ ... .
13-3 4% F-1987 (Effective P9i- 13 I .
;- i "~ G-1987 (Effective F L.. i.. ; ...
lI-1 4 H-1987 (Effective Pte Il'. 10. ) ... .
10-1/2% J-1987 (Effective R.I- I. 14,' ....
11-I ii K-1987 (Effective F.', II I' .
I .- 4 L-1987 (Effective F..L- 11.3d14 ..
I- ;-. e M -1987 iE '11-.... i,- ,r It 10 :I .
I1 .1 2 ; 1987 Ei .-t,.: -R.I I. I T r ...
l : 3 8 P-1987 .Ell,:t F.a ]! 1' ):. .
11 'c (Effective Rate 1. .....
9-3/4% R-1987 (Effective R. ." I ........
10% S:1987 (Effective Rate I''. I2',0 .........
A-1I I i. 1988 (Effective R ite ...:, ..... ...O
-.3I 4. fi-1988 (Effective R.,il- .ii4 ........
12- 8. C-1988 E.-.- Ri.' 12. 1 ......
Vi l- 1 ,-1988 EI :r, "R .541I= ,......
14 E 19i (Effective Rate 14 ; 4 : ........
1 -j is F-1988 E -.s. i ,t ,. 1 i. 1I i ......
10-1 'VS G-1988 LlIr.-'.i. R-,t.: ]. 0 .......
9-' 6' H-1988 (Effective R., Wi, I ........-
i- I J1-1988 (Effective F.i I'. .'l 6 .......
II-j 4 k-1988 (Effective F:.,. 11.7. < ......

1 P %I- l Eii@-, ,l IPIte ,: l .......
it-3 N P-196, EI-:-l h. t d 1 1. 11 : .. .....
11-3 d t' -I' 3 IElII,..I. c R t[. 11 i ". ', .
10-' i Q- I'Af i el li r P.iL- I'. 7.3 .. ......
1-3 8 P.-198 I.ll-.-i t, 1{ I'. C:i ......
'-.1 3- A-1989 El R,..lt. F.r. 3.1 ; .........
i'n-3 4 B-1989 IEnt .i1- I .- l 44. ......
11 81' C-1989 EL[l ,:ie e B[R ,. 141 ;1- .....
24 -3 .8, D-1989 (Effective P.1.- 14-.1 .- ......
14-1 2 -E-1989 (Effective R.i; 1I., I ......
11-; F-1989 IE!,,r, .. I. II. -il ......
11-3'Ff_ C-1989 ELIt i.e R,[i. I1 31.'1' ......
11 .3 H-1989 Eli' w,,- RE I I 1 1 I I ......
13- r7 i 1.1989 Ef i. ri .- F.1a 13. -. ......
12-3 4 ..-1989 1 Ei cr,-F-lw 1.a 72 .... ..
10-3 4. .1-1990 i i- .,'- Bat. Ij. aI I'i ......
13 5-1490 1 [Fn .; R-.,e 12. '27 i ......
10-1 2; -19 i U. I l'.:- Rate In 580 .......
I.-1 2" D-1- 0 ir i' etic Riat 10). : i ......
10-3 4 E 1-9' l'i i t .- i' .'.l i l. 1 ......
11-1 F-1990 (Effective R.Ue 11.61..I ......
11 C-1491, (Effective Rate 11. 'i .' .. .......
II. H -19 Ai (Effective Rate 11.2 '4.2 1 ........
11-3 8' 1-1990 (Effective RL.i- 11 4214 ......
14-1 2' -1991 Effective Rat.- I4. i ,31 .....
14-i Rl B[-1991 Effective Rtie 141.'q,4i ......
14-1 4. C.1991 Effective Fi.', 11.3313: .......
11-3 4- D-1991 Effective Rate 11. :'25 1 ......
12-. 8. E 1991 Effective Rate 12 411 .-....
13-3 4. F-1991 Effective Rate 13.8 2 ......
12-1 4 C.-1991 Effective Rate 12.13i683 .....
14-5'8 A-1992 Effective Rate 14.f7.-7-I .....
13-3 4, B-1992 Effective Rate 13. 7)301 I.....
10-1 2 C-1992 Effective Rate l',. 502" i ......
11 -5 8t- D-1992 Effective Rate 11. 6 3 ......
10-; 8'. A-1993 Effective Rate 10. '142 i ......
I0- 1 89- B-1993 Effective Rate I,,. 1'i33i .....
11-; 8- C-1993 Effective Rate 11.9591i ......
11-.j 4ID-1993 Effective Rate 11 :.ji.', ......
13-1/8% A-1994 Effective Rate 13. 16I ......
12-5 8" B-1994 Effective Rate I. 519. ......
1I.i 8en C-1994 Effective Rate 11. 7l 02 ....8
11-1 4 '. A-1995 Effective Rate 11. 356. ....


I 10/1/84.......
10/31/84......
11 30 /84......
12" 1 -4
11 1 "--
2/ 1 ;:
2 15 80.......
12 2/81.......
3 3 82........
6 2 82........
9/7 82........
3/31/83.......
6 30/83.......
9 30/83.......
1 3 84........
2/15/R4
,. T i4..
'i ll '4
II I1 *4. .
1 11 i. .
2/28/85.....
5 15/78....
11/15/78......
1 1.. 1 ...
4 ',I .

1I 14 -1.

i I i" -.
f J J. .
1 ... ... .
4 ? 4.. .
. i 4 .
10 31/ 84....

14 31 44








11 /17/80 ......
4 14 .
- 15 ..





I I 1 .
... 1/13 82.......
9/29/82.......
I I i .
S1 4. a .. .
h' 1 04








1 4 64
11/17/80......
I 4 "ij. .
4 4 83.. .. .
S:7/9/84 ........
lu 5 n3
12 ] 3 P ...
.... do.... ..
3/1/8 ........





I 15 rt.
3 1 ol. .
II I 1 41





5 I : .
11 15 82. ..
I "1 85 .
'I 15 83. ..
i 13 45 .. .
5 15 83. ...
II 15 93s... ..

I 15 Bl.
I 1 1 8 r 4..
2. 15 4i5


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


Bonds:' '
Treasury:
4-1 's 1975-85 (Effective Rate 1. .2'7531" 2

3-1 4 1985 (Effective Rate 3. 2222,- ....
6-1/8% 1986 (Effective Rate 6. 1493 .........
4-1 '4? 1937-92 (Effective R. i 4 ?.2; 1 i ......"
4 i 1188-93 (Effective Rate 4. f008 f r ...........
7-1 '2 1988-93 :EflfctI e Pc iC % .t -1 .r ...43 I
4-1 ni 1989-94 i'Ellfet., Ralt 4. 141',1 .......
3- i 'r 1'90 Efl c .te R.i 3.44'2 1' ...........
8-1 4' 1990 Eflc.:tIv Rai: 8.312 -1 ..........
7-1 4 1992 (Eflct,%e RaI 7.2870-'r ..........
6-3 4"r 1993 Effect,,ve R.ne 6. 7940 ..........
7-7 8, 193 (Effctive Ralt 7.'946 ..........
7T 1993-98 (Effective Rate 7. 10T7. ............
8-5/8% 1993 (Efflcct e Rat. 6.97t r ..........
8-5 8' 1993 (Effectnie Rat 8.6386', ..........
9 r 1994 (Effective R it 9. 1414 I ... ..........
8-1 2S' 1994-99 (Effective Rate 8.424411 .......
8-3/4% 1994 (Effective Rate I. 805k ; ..........

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


4/5/60........
6/3/58........
11/15/71......
8 15 6 ... .
1 li 631 ... .
I ... ..
4 18 63 .......
2 11 .......
A4 ?. .
. T .7.. .
1/10/73.......
1/6/78........
5 15 3. ... .
7 I1 .......
10 10 78 ......
1 II 79 .......
5 15 71 .......
S" 9 .... .


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


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

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




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


...........

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




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

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



...........

8/15/87 ....
2/15/88 ....



1 A9 ....
N .........
...........
...........
...........
...........
5/15/93.....

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


...........
5/15/947....


...........


9/30/86........
10, )1 A .
11 i .
12 11 'r.
II I .



5/15/87...
8/15/87...
11/15/87.......
3/ 3187........
6/30/87........
9 30/87........
12 31 '87.......
2/15 87 ........
5/ 15/87......
8 15/87........
11 i I .
I Il '
1 788 ........
.2 2t, rI .

-1 I A
1/15/88........
SI .' .


I -I .
;. .. .. .
1 1 1: .
11/15/88.......
3 31 88........

r3. I t5



.. 15/..9do.........
1'3 1 '1'.


I. I 0"...
115/ 89....





41/15/890 ........
7 15/89........
1i i '1




11 i .. ..

1 1 'I. i '
4/15/90.....
7/15/90.......
10 1590.......
2/1590........

. 1 .




15 9*. ..
5/15/91.......
8/15/91.......
11/15/91........

41 15 91.
I 1i "I. .

2 15 i1 .. ... .




II 1 9.1. .
II 15 'ii. .
11 1 93. .
i I :. 94 .. .. ..
1 15 34 .
11 1i 14.. .'
- 15 95.. .





5/15/85........
.. do.........
11/15/86.......
8/15/92........
2/15/93........
3 I. 34. .. .


2 I .
' l v 'i. ... ..
8 1I 92........
2 I'. 93........
.... r]. .. .. .. ..
5 98.. ...
8 15 93 .... .
11 1 .. 93. .. .
i 15 1 .. .. .
5 I, I ....
8/15/94........


Mar. 31-Sept. 30...
Apr. 30-Oct. 31....
May 31-Nov. 30 ....
June 30-Dec. 31....
May 15-Nov. 15 ....
Feb. 15-Au- 15....
May 15 '. .- 15 ....
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
Feb. 15-Aug. 15....
Mav 15-Nov. 15 ....
Mar. 31-Sept. 30...
June 30-Dec. 31....
Mar. 31-Sept. 30...
June 30-Dec. 31....
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
Feb. 15. 1~ 15....
May I :' 15 ....
Jan. 31-July 31....
Feb. 28-Aug. 31....
Mav 15-Nov. 15 ....
.... do ............
Jan. '- l2I" 15.....
Apr. 15'.* 15....
Jan. 15-July 15.....
Apr. 15-Oct. 15....
Feb. 1, \.: 15....
May I '. 15 ....
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
Mar. 31-Sept. 30...
June 30-Dec. 31....
Mar. 31-Sept. 30...
Sept. 30 ...........
June 30-Dec. 31....
Feb. 15-Aug. 15....
Mav 15-Nov. 15 ....
.... do.............
Jan. :.. .. 15 .....
Apr. I 15....
Jan. 15-July 15.....
Apr. 15-Oct. 15....
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
Feb. I .- %,: 15....
May I :.- 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. 15-Aug. 15....
Feb. 15............
Mav 15-Nov. 15 ....
.... do.............
Feb. 1"'. \ :. 15....
May I ..... 15 ....
Jan. ,. luI 15.....
Apr. I 5-.i 15....
Jan. .Tiul- 15.....
Apr. I 5-i'r 15....
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
.... do.............
Jan. 15-,1.l- 15.....
Feb. 15. \w 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 ....







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

Feb. 15-Aug. 15....
.. do.............
... do.............
May 15-Nov. 15 ....
Feb. 1I- lup. 15,....
IMay i5- .,.. 15 ....
Feb. 15-Aug. 15....
S.... do.............
... do.............
May 15-Nov. 15....
Feb. 15-Au. 15....
May -N.:-. 15 ....
Feb. 15-Aug. 15....
May 15-Nov. 15....
Feb. 15-Aug. 15 ....


Amount
Outstanding


0



1.1 J-1


3.437
3,519
4,078
5,384




9,166
7 ;
7 "
8.187
10,212

4 1 .
3,445
2,710
2,972
3.469

7,







3 ,"-
5r,955



3. -.n
r2 J








3,348
4 ;.

-44
.o.

6,283


5.701
4,842
5,054
5,013
5,044




2,812
2,886


41

2,813
10,798
4,331
5 759

5 inn
S ;.'j3
12 47-
-; ',1
-. 1.
6,659
6,934

713 I..


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



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


.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.
.........
.........
.........
.........
.........
.........
-- 248
248
.........
.........

.........
.

.........
.........
.........
.........
.........
.........
.
.........
.........
.........
.........
.........
-241
~ 241
.........
.........
.........
.........
.........
.
.........
.........
.........
.........
.........
.........
,,,......
.........
.........
.........
.........
.........
.........
.........

...... .


I" i[




3.437
3,519
4,078
5,384


6.539
6.580
9.166
7.831
7,717
8.187
10,212

1 -
3.445
2.710
2.972
3,469

5 4


r n?R
S4'

6.723
6.821
753
,n:;


5,779

17?

4 ". -
6,244
6,068
6,283


5,701
4 4_'

5,013
5,044
7,188
759
7,029
2,047







? Al'1

4,331
i 75Q


6,593
L2 4;*.

6,300
6,659
6,934

,1. 85"


1,218
1,135
1,216
3,818
250
1 914
I .4'

1 4"1
1 ?47
627
1,501
692
1,768


1 ,11
1,506


588
733
20
2,101
161
100
990
4,078
45



37


i !








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


Title of Loan and Rate of Interest


INTEREST- BEARING- --Continued

Marketable- Continued
Bonds --Continued
Treasury- -Continued
1 -,.I 1994 (Effective Rate 10.1737%) ........
? 10 1 .. ......................... ..........
10-1/2% 1995 (Effective Rate 10. 5'. i ........
7-7/8% 1995-00 (Effective Rate "' 4 ',, .......
iA. ?' 1995 (Effective Rate 10. 4:15'. t ........
1:. 1995 (Effective Rate 12. "'-i i ........
8-3/8% 1995-00 (Effective Rat- Q 4013 ........
11-1/2% 1995 (Effective Rate 11 ..'4' .. .......
8% lqqP..1 Er[,7 ... F, ile 8 ,.,l i ........
3-1 :_ I' : I L i..,-r, F te 4M44 1 .........
8-1 4 ,-' '. L t -..-,. Rait :3 i .......
11-' 4I Y'11 (Effective Rate II .......
13-1/8% 2001 (Effective Rate 12 .'"7V ........
1 ~ 2001 (Effective Rate ;i 4:. 1 ........
1. 2001 (Effective Rate 1. :... .........
14-. 1 2002 (Effective Rate 14 -4i
7- 2002-07 (Effective Rate 7 ........
11 2002 (Effective Rate 1. : .......
7-: 2002-07 (Effective Rat, 7 0W3.- ........
I,.'-. 2003 (Effective Rate 1' ........
Ih ,- l'.,', i il...:r- Fate l I 816 1 'J .... ..
'- -.' IL ti- .: e, Rat- I, .1 ....
1I .- 2003 (Effective Rate 11 17 ........
11- a : i -..r, Pate ll i .
S 0 1 : 1-. B h i' r.VJ Rate 9 n: ........
-- 2004 E:. .,- rRate l. ; ......
lI- 3 2004 EII. i, Rate li. '* .......
1-. 2004-09 (Effective Rate ;. -1 .......
In.i nni I -0o (Effective Ra-, I, .' I
1;. J., Eli-..:h F- ate ll A .. ,
11. .: :,,.:, -I,, pI.co Ft 1, 1 i ......
1.- : -10 i E effective Rate I- I l'',-V .......
12-, 4 o,,:, '.-10 (Effective R.t I ; .....
1 '-'?" 'nnA-I I (Effective Rae. ''44 .....
14 I"' -11 iErectiveRatel .1 I ......
1 -. : Yn: l-12 (Effective Ra. :' i 11 .....
1 -'~ .''.-1 I elective Ratell 11 1 .......
1.1 4 .' 14 (EffectiveRa. : I 19 ......
12.1 '?" 2009-14 (Effective Ral. 3I ......:
11 3 4' 2009-14 (Effective Ra..- 1 i ....
11.1 4 2015(Effective Rate 11 74: 4 ......

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

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

Nonmarketable:
Depositary Series:
2% Bond First Series .. ......................


Bills 4 1 '25/85 ....... .. ..................
Bills 4/25/85 ................................ .
Bills 5/ /85........... .........................


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

Bills 8/1/85....... ................... ........
B ills 1 5 .....................................
Bills 9 '* -. ..........................
B ills :11 1 ; .. ............ ... ................
8. 50n Treasury notes ....... ..................
8. ', Treasury notes .. ... .. .
8. : Treasury notes ...... .. .................
9. 05% Treasury notes .......... ................
9.15 Treasury notes..........................
I 1,', Treasury notes ............. .... ......
S1., Treasury notes............................
9 Treasury notes ...........................
15 Treasury notes............................
S' Treasury notes..........................
,5 Treasury notes ............... .......... ..
14.15% Treasury notes ..... ............. ......


Date of Issue Redeemable Payable


10/18/79......

1 1 :. e,'
2/18/75.......


V:.
I0, 14 i0j
15 *I 7,
10/3/60....
1 12 I
4 :* "1



SI81 7
I, *, 1

2/15/78.......
9/129/82.......
11/15/77......
I 3 il







1 1 7 80 ......
/1 /8 ......
11/15/78......
114/5'84.......



I 7/10/84......
5/15/879...


11/15/879......
1/17/80 ......

Sd15o 1....


2/15/85...





S11/1o/8......
i 1 ar s






71/15 84......






1 2/15/85.......
Various dates
From 4/1973.


Various dates .
1/24/85 ........
Various dates .
2/21/85........


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

7/7/78........
9/22/78.......



1
3


7 ....
s/15/81..


...........




8/15/965....
8515/96 ....

...........
8/15/00.....





2/15/02.....

11/15/02 ....

0.... .....
8/i5/03 .....


11/15/03 ....


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

2/i5/05 .....
5/15/05.....
11/15/05....
5/15/06..

11 1' : .


. 1
11 1: "f


1C .
(..........











N ^^2122::
) ..... .....
(7
(..).........



( ... ......


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


11/15/94..........
2/15/95...........
....do...........
2/15/00..........
5/15/95...........
.. do. ..........
1I 15 "u0
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 ...........
1 /15/02 ..........
/1 5/03..........

5/15/03...........
8/15/08..........
8/15/03 ...........
11, 1 =: .
11, I 0U ...
5/15/05...........
8/15/04...........
5/15/09...........
11/15/09 ..........
11/15/04..........
? I1 1,

11/15/10..........
1 1 I I

11/15/12..........
& l5 13 ......
5 1I 14 .......

S11/15 14... ....
2/1f51...........




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


4/1/85. ............
4/25/85...........



7/1/85 ...... ..

8/1/85............
9/3/85 ............
/1/85 ... ..
| ,1 5 .'o .....


S/1, 5/86 ......




7/31/87...........
3 1 R


'1 ,4
l i. Ao


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


Government account series:
.A : i. JrArc T's forestation Trust Fund:
iu lli ', ..... .... ..... ......... .

Airport & Airways Trust Fund:
11-3/8% 1985 certificates ... .....
11 -1 4 1985 certificates............
11-1/8% 1985 certificates.............. ...... ....
11% 1985 certificates ......................
10-7/8% 1985 certificates.............. .. .....

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

Alleged Violators of Regulations, Department of
1985 certificates. ........
Bills 4 I 'A ......... .. ...............
B ills : ... ....... .................
Bills : ..... .... .. ....... ..... ..
B ills I. ............................

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

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


Various dates .

Various dates:
From 10/9/84
From 11 '4 I
From 3,u I4
From 7/10/84
From 3/8/85.




.. d .. .
'.'jrlOu; *.1 1 ^4.
.... do........
.. do ....
.. do .....


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




On demand..


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


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




4/1/85... .......
4 '4 '5


7/11/85......


June I-Dec. 1....


Apr. 1, 1985 .....
Apr. 25, 1985....
May 1, 1985 ......
May 23, 1985.....
June 3, 1985 .....
July 1, 1985......
July 3, 1985......
Aug. 1, 1985.....
Sept. 3, 1985.....
Oct. 1, 1985.....
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. 31-July31...
Feb. 28-Aug. 31..
May 15-Nov. 15 ..





Sept. 5, 1985.....


Amount Amount Amount
Issued Retired Outstanding


Interest Payable







May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do..........
.... do..........
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
.... do...........
Feb. 15-A,,c 15..
May: 1." .c 15..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
.... do...........
....do..........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do .... ......
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
do ........ ...
.... do ...........
.... do...........
.. do......... .
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..


71 502
t
1,502
2,771
1,504
1,503



4 4i ,'
4 ?4<.
1,501
1,750
1 73

1 03
I T".


3,007
3,249
2,103
3,501
7,260
5,230


4,606
4,201
8,302
2,647
2,987
4,736
4,609
4.'til
I I ,,2
1 1 5

5,128
6,006
6,242

194,041

1,287,354


116 113 2


548 ........ 548
100 ........ 100
832 ........ 832
100 ........ 100
666 ........ 666
576 ........ 576

441 ....... 441
538 ........ 538
387 ........ 387
400 ........ 400
500 ........ 500
450 ........ 450
400 ........ 400
400 ........ 400
450 ........ 450
500 ........ 500
500 ........ 500
600 ........ 600
200 ........ 200
200 ........ 200
300 ........ 300

0 087 087


72 39 33


June 30-Dec. 31.. 474 ........ 474
.... do........... 801 ....... 801
... do........... 6,549 1,003 5,545
... do........... 453 413 39
.... do........... 230 166 64

................ 8,506 1,583 6,923



Apr. 1, 1985..... 12 1........ 12
Apr. 4, 1985..... 201 ........ 201
May 2, 1985 ..... 202 ........ 202
June 6, 1985 ..... 206 ........ 206
July 11, 1985..... 212 ........ 212


................. 833 83..3


$1,502
i2,544 202
........ 1,502
22 2,749
........ 1,504
........ 1,503
50 4,612
........ 1,482
90 1,485
3,935 528
22 4,224
........ 1,501
........ 1,750
........ 1 7'.3
1 743
........ 1 7i
15 4 :3
........ 2,753
1,495
........ 3,007
........ ; 3,249
........ 2,103
........ 3,501
........ 7,260
........ 5,230
........ 3,755
........ 4,000
........ 1 4,606
........ 1 4,201
........ 8,302
153 2,494
........ 2,987
........ 4,736
........ 1 4,609
........ 4,901
........ 11,032
........ 14,755
........ 5c007
........ '. 1 8
........ .'. r:.
........ 6,242

15,684 178,357

15,684 1,271,670








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


Title of Loan and Rate of Interest


Date of Issue Redeemable Payable


Interest Payable Issounted


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Aquatic Resources Trust Fund:
Bills 4 25/85.................................
Bills 9/26/85.................................


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


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


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


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


........... 4 5 .. .. ..
........... .............



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


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


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

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

Civil Service Retirement Fund:
1I -3 4 1985 certificates......................
-: 8, 1985 certificates ......................
1 -3 1 1985 certificates......................
12-1 4. 1985 certificates......................
11 8" 1985 certificates......................
11 1 1985 certificates.....................
13- 3 4: 1985 to 1999 bonds....................
13- 4 1985to 1997 bonds...................
13- 1985 to 1996 bonds.......................
10- 1 4 1986 to 1998 bonds....................
*.-3 4 1986to 1995 bonds.....................
6-3 4 1986 to 1994 bonds.....................
8-1 4 1986 to 1993 bonds.....................
;.5 8, 1986 to 1989 bonds.....................
;-1 1. : 1986to 1991 bonds.....................
7-3 I'i 1986to 1990 bonds.....................
;-1 i .: 1986 to 1992 bonds.....................

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

Comptroller of the Currency, Assessments Fund:
Bills 4/1/85..................................
Bills 4/4/85.................................
Bills 4/8/85..................................
Bills 4/11/85.................................
Bills 4/15/85.................................
Bills 4/18/85.................................
Bills 4/22/85.................................
Bills 4/25/85.................................
Bills 4/29/85.................................
Bills 5/2/85..................................
Bills 5/6/85..................................
Bills 5/9/85..................................
Bills 5/13/85.................................
Bills 5/16/85.................................
Bills 5/20/85.................................
Bills 5/23/85 .................................
Bills 5/28/85.................................
Bills 5/30/85.................................
Bills 6/3/85..................................
Bills 6/6/85.................................
Bills 6/10/85.................................
Bills 6/13/85.................................
Bills 6/17/85.................................
Bills 6/20/85.................................
Bills 6/24/85.................................
Bills 6/27/85.................................
Bills 7/1/85..................................
Bills 7/5/85..................................
Bills 7/8/85..................................
Bills 7/11/85.................................
Bills 7/15/85...............................
Bills 7/18/85.................................
Bills 7/22/85.................................
Bills 7/25/85 .................................
Bills 7/29/85................................
Bills 8/1/85.................................
Bills 8/5/85..................................
Bills 8/8/85..................................
Bills 8/12/85.................................
Bills 8/15/85.................................
Bills 8/19/85.................................
Bills 8/22/85................................
Bills 8/26/85................................
lu-1 r 1988 notes...........................
9-3 1t 1987 notes ............................

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

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


Various dates .


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


Various date-
From ? 4 .
From 8/1/84
From 9/4/84 .
From 10/1/84
From 3/1/85.
From 12/4/84
6/30/84.......
6/30/82.......
6/30/81.......
S 30 'ij ....

10 i : .
6/30/78.......
S 30 ~r

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

.... do........
.... do........
.... do........
1/24/85.......
2/5/85........


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


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


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


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


6/30/85.........
.... do ..........
.... do ..........
.... do ..........
.... do ......... .
.... do ....... .
6/30/85 to 99....
3 C, to 97....
:. 85 to 96....
*: A* 8, to 98 ....
- 0 to 95....
30 ,r. to 94....
6/30/86 to 93....
6/30/86 to 89....
6/30/86 to 91....
I "3 to 90....
f 1i to 92....


Apr. 25, 1985...
Sept. 26, 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 ..........
. ... do. .. .. ......


'47 :1 247
50 ......... 50

97 1 96


8 .........

8 .......... I


33 .........


823
1,057
5,182
12,529
764
7,778
-.**4,' -
14 4Iv)
11,034
16,463
9,370
8,505

1
4,902
1 40,
.?, A


................ 130,948 10,261 120,686


..... 4/1/85..........
.... 4/4/85 ..........
........... 4 .

..... 4 1. i ..
........... 4 1 Ai. .
........... 1 1 3 ... ..
........... .. .... ..

S ............ ....
............ .
.. ..
. .
h .. .

/ / ..............


6/13/85 .........
. ... ..... 6 3/ 5. .. ..




../.. 7/85 ........
........... 6/20/85.........
........... 6/124/85 .........
...... 85.... ..

7/5/85.........
... .. ......... 8 ... .. .
. .. /5 / 8 5 .. .. .
. .... i .


.7/ 5/85 ..... .
.... ..... .5.. .

........... 7/18/85 .........
7/15/85.....
........... 7/18/85.........
........... '2 .
........... 8/ 5 .. .

. .. .. .... 8/ 2/85 ... ..
. .... 8/ /85 ... I .....

.. /8 5..........

8/15/85.........
...../.. 19/85.........

........... 8/22/85.........
........... 8/26/8 .........
........... 8/15/88.........
........... 1/31/87.........


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. 29, 1985...
May 2. 1985 ..
1I 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....
Aug. 5, 1985....
Aug. 8, 1985....
Aug. 12, 1985...
Aug. 15, 1985...
Aug. 19, 1985...
Aug. 22, 1985...
Aug. 26, 1985...
Feb. 15-Aug. 15.
Jan. 31-July 31..


5
I 5' ......... :5



5 ......... 5



5 ......... 5
7 4 3


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




2 ......... 2*



5 ......... 5



5 ......... 5

5 ......... 5


! ......... 3
55
5 5.........





11 ......... 11
7 7.........


96 5 91


Amount
Retired


Amount
Outstanding


8
7
8
9

33


427
1,510
3,123

5,201


823
629
3,673
9,405
764
2,577
20,642
14,450
11 .o4I
Ir 4".;
9,370
8,505
8,884
2,391
4,902
3,405
2,768








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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Comptrollh f '. ,i --, ,--, Trustee Fund:
Bills 6/1 : .................

Contributed Funds, Bureau of Indian Affairs:
Bills 4/4/85........ ........................

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



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


Customs F l.iur.. r _,i
Bills 7,, Ih -


Department of the Air Force General Gift Fund:
Bills 5/16/85................ ...............
Bills 10/3/85........................ ........
Bills 2/20/86 ....... ... ... ... ...... .........
Bills 3/20/86......... ............... .....
15-7/8o 1985 notes ..........................
1985 notes ........... .............
I,. i 1985 notes ........... .............
S. 1993 bonds ........... ...... .........
1995-00 bonds ........................
2002-07 bonds........................

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

Tj ., ,. ,-,r of the Navy General Gift Fund:
I' 1 1986 notes .................. ........
11-7/8% 1993 notes .................... .......
11-3/8t 1989 notes ................... .......
2001 bonds ................... .......
4E- 2000-05 bonds ......... ........ .......
7-7 8C 1995-00 bonds .................. ......

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

Department of the Navy U.S. Office of Naval
Records and History:
114 1985 notes .................. ........
9- 1 1985 notes ........... ...... ...... ..
9.1 4 1989 notes ......... ..... ......
7- 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 ................. ...............

.i.i.-l : Health Benefits Fund:
ill- 4 11/85......................... .......
Bills 4 18 85... ............... .
11-3/4% 1985 notes ......
8% 1986 notes ........................ ........
7-7/8% 1986 notes ................. .........
; *.. 1995-00 bonds. .................. ....
a. i A 2003-08 bonds.................. ......
SI 2000-05 bonds .................. ......
S* 2002-07 bonds........................

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


Eril : l4 f Ii.. .. ........
14 : I. r,..l- : ............

S 1.985 notes ................
1 1991 notes ............ ...... .......
I I 1985 notes ........................ .
14:. 1 1992 notes .................. ........ .
1 .-1 1994 notes .................. ... .....
I 1994 notes .................. .........
I .- 1994 notes ............... .. ... .....
1.-1 2 1987 notes .............. .. ........
1 -1 1987 notes ....... ... ..............
11.- 0 1993 notes......................
11-: 19934 notes ............... ............
11 A 1986 notes ............ ..........
11 "- 1995 notes ........... ...............
111 1 986 9 notes ............ ...... .........
I1 1986 notes .............................
10-7/8 198 7 notes ................. ........
10-7/8 19793 notes ................... .......
10 -7./8 1992 notes .................. ........
-.' 19985 notes .. .......... ..... .
I' 1988 notes............. ...... .
I'' I 19893 notes.................. ........
I 1986 notes .......... ...............
A' l 1985 notes ...................... .. ...
i 1985 notes ......... .......... .
S 1986 notes...........................
,.I 4 1989 notes ................... ........
9 1987 notes ...................... ......

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


Date of Issue Redeemable


Various dates ..


Payable


.......... 6/13/85 .........


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


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


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


.... do.........
.... do .........
.... do.........
.... do .........
9/10/84........
7/20/84........
5/30/84........
1/4/79.........
1 1 '78 ........
" '78 ........





9/1/82.........
4/18/84....
Various dates..
. I r.


.......... i .... do .........
.......... 9/5/85 .........
S......... 9/30/85 ... ....





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


2/15../9 5....

11/15/02..


5/15/84........
4 17 84........
0 1 91 79.......
:. I. '77 ........


5/16/85.........
10/3/85.........
2/20/86.........
3/20/86.........
9/30/85.........
7/31/85.........

11 li .
2/15/00.........
11/15/07........





11/15/86........
'15 93 .

11 '/15/Ol........
5/15/05 ....
2/15/00 .........


Interest Payable Amount


June 13, 1985 ...


Apr. 4, 1985....


.. do ....1
Sept. 5, 1985....
Mar. 31-Sept. 30





July 18, 1985....


May 16, 1985....
Oct. 3, 1985 ....
Feb. 20, 1986...
Mar. 20, 1986...
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.


.......... 5/15 May 15-Nov. 15.
.......... 4/ : : Apr. 30-Oct. 31.
....... I May 15-Nov. 15 .
.......... 1 : .. .... do ..........


Various dates .. ............ 8/885........


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




Various dates..
8/17/81........
2/16/82........
5/15/81........
3/31 /a .
11/I1 .
5/17/82........
Various dates ..
5/15/84........
4 4
S l 4 .
I 'I. .
Various dates ..
11/15/84.......
8/15/83........
2/15/85........
11/15/83.......
11 15/84.......
2/15/84........
2/15/83........
11/15/82.......
Various dates..



5, 1 a
5 1' .i .

11 i 4.. .
5/1 .
Various dates..
.... do .........


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


.. .. ... .. .

.... ... ...

2..5.9.... .
8....03... .
.. .. .


......... .

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


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

.... ..... .

.... ......

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


4/11/85.........
4/18/85.........


a. 1 L. ...


5/15/05 .........
2/15/07.........




4/30/85.........
"1 '5/ 8 .. .
S1/V 91 ... ..
5/15/91 .........
5/15/85.........
11/15/91........
15 l ".
5 I ':. 9 ..
5/15/94.........
8/15/94........
5/15/87... .
8/15/87......
8/15/93.........
11/15/93........
11 /15/94.. ...

2/15/95.........
11/15/86........
11/15/87..
2/15/87..
2/15/93.........
II 1 .; .. .
- 1'5 'i5
5/15/93... .
i2 t15 i .. .
i 15 1 .
. 15 .
: 2/15/87.........


Aug. 8, 1985....


Apr. 11, 1985...
Apr. 18, 1985...
May 15-Nov. 15 .
Feb. 1'5-.4'L. 15.
May I :.- 15.
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15.
Feb. 15-Aug. 15.




Apr. 30, 1985...
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15 .
.... do ..........
.... do..........
.... do..........
.... do..........
.... do..........
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15 .
.... do ..........
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15 .
.... do........
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15 .
.... do ..........
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15- %nc. 15.
May l-N..- 15.
.... do ..........
.... do ..........
Feb. 15-Aug. 15.


Amount Amount
Retired Outstanding


13 .......... I
1 .......... 1
8 .......... I8




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







.......... 8
12 .......... 12









*


1 4 ....... 14

































726 .......... 726
60 .......... 60
4 .......... 4
12 .......... 12
19 .......... 19
47 .......... 47
25 .......... 25
17 .......... 17
1070 .......... 1,070


28 .......... 28
300 .......... I 00




100 .......... I 100
77 .......... 77
20 .......... 20
165 .......... 165
100 .......... 100

225 .......... 225
88 .......... 88
186 .......... 186
88 .......... 88
186 .......... 186
75 .......... 75
168 .......... 168
85 .......... 85
75 .......... 75
124 .......... 124
75 .......... 75
85 .......... 85

93 93
12488 .......... 1248
185 .......... 15


87 87
81 .......... 81
115 .......... 15
80 .......... 80


87 ......... 87
115 ........... 115

115 i .......... 115
100 .......... 100
100 .......... 100







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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable


Interest Payable Amount Amount I Amount
Interest Payable Issued Retired Outstanding


INTEREST-BE ARING'--Continued

Nonmarketable--Continued
Government account series--Continued
Employees Life Insurance Fund--Continued
A-3 '4' 1,988 notes ...........................
8% 1986 notes ...............................
7-7/8% 1986 notes ...........................
11-3/4% 2005-10 bonds.......................
10-3/8% 1995 bonds..........................
9% 1994 bonds...............................
8-1 1994-99 bonds........................
8- 8' lI'15-00 bonds........................
8-3 F 2i003-08 bonds........................
b-1 I 11190 bonds...........................
8-] 4 J00-05 bonds........................
8 199i -(:il bonds............................
7-7/8% 1995-00 bonds........................
7-5/8% 2002-07 bonds........................
7-1/4% 1992 bonds...........................


Various dates .
8/16/76.......
Various dates .
... do........
.... do........
.... do........
....do........
.... do........
8/15/78....
Various dates .
.... do........
.... do........
7/1/75........
Various dates .
.... do........


..........

2/15/05...


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

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


5/15/86.........
. '1 ni .... ..

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, 15-Nov. 15.
i,. 15-Aug. 15.
May 15-Nov. 15 .
Feb. T1.- .. 15.
May : -'... 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
. do ..........
May 15-Nov. 15 .
.... do..........
Feb. 15-Aug. 15.
.... do ..........
.... do ..........
.... do ..........


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


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

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

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

Exchange Stabilization Fund:
8.15% 1985 certificates.......................

Export-Import Bank of the United States:
8.29% 1985 certificates.......................

Federal Deposit Insurance Corporation:
8.43% 1985 certificates.......................
Bills 8/29/85................................
Bills 9/5/85...... .....................
16-1/8% 1986 notes .........................
14-7/8% 1986 notes .........................
:4-1 2' 1989 notes .........................
14 -. 83 1985 notes ..........................
14-1 -1 8 1985 notes .........................
14 1985i notes .............................
14% 1986 notes ..............................
14% 1987 notes ..............................
14% 1988 notes ..............................
13-7/8% 1986 notes .........................
13-7/8% 1989 notes.........................
13-3/4% 1987 notes ..........................
13-5/8% 1988 notes ..........................
13-1 2 l 1986 notes ................. ........
13-1 4 ".- 1988 notes .........................
12- I 1989 notes ........................
12-5/8% 1987 notes ..........................
12-3/8% 1988 notes ..........................
12i 1i87 notes ..............................
11.7 8, 1989 notes....................... ..
11-3 81 1989 notes ..........................
11-1 44. 1987 notes ..........................
11% 1990 notes ..............................
10-3/4% 1989 notes ..........................
10-1 I 2% 1985 notes .........................
10-I T', 1985 notes .........................
10-1 '2% 1987 notes .........................
10-1 7?. 1988notes ..........................
lu-3 8'r. l485 notes .........................
10-1 8', 1988 notes ................... ....
9-1 I4- 198 notes ...........................
9% 1987 notes ...............................
8-3/4% 1988 notes ...........................
8-1/4% 1985 notes ...........................
8-1/4% 1988 notes ...........................
8'- 1986, notes ..............................
7- 7 6- 1986 notes ...........................
7-5/8% 1987 notes ................... .......

Total Federal Deposit Insurance Corporation .

Federal Disability Insurance Trust Fund:
12 -3 '8% 1985 certificates.....................
I 1-7 8V 1985 certificates....................
I .- 2 b 1985 certificates.....................
13-3/4% 1999 bonds..........................
10-3/4% 1990 to 1993, 1996 to 1998 bonds ......

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

Total Federal Disability Insurance Trust Fund

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

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

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


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



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


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

Various dates:
From 3/1/85. On demand


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


3/29/85.......
Various dates .
.... do.......
12/8/82....
8/24/83....
3/26/85.......
11/17/80.....
12/8/82.......
8/24/83.......
5/18/82.......
.... do .......
8/24/83.......
9/28/84.......
12/26/84......
Various dates .
9 .68 '1.
o i 3.. .
5/16/83.......
3/26/85.......
Various dates .
1/27/83.......
2/15/80.......
3/26/85....
2/15/84.......
.... do........
3/26/85.......
11/15/79......
2/15/84.......
12/13/83......
8/24/83.......
Various dates .
2/15/84.......
8/24/83.......
Various dates .
.... do........
... do.... .
8/15/78.......
Various dates .
8/16/76.......
Various dates .
11/15/77......



Valiu. d J *em
Frinl I 81
From 3/1/85.
From 12/4/84
6/30/84.......
6/30/83.......

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





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


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

..........


..........



..........
































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



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

..... .....


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

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


.....do....
.....do....
.....do....
.....do....
do.. .. .
::::do::..


9/5/85............ I Sept. 5, 1985....


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


Mar. 31-Sept. 30


:102 ......
21
81 ....... .
81 ........
107 ........
108 ........
144 ....... .
654 22
57 : ........
120 .........
762 .........
128 .........
100 .........
128 .....
100 .......

5,982 2



876 147



14, 1


1 .........


6/27/85........... .June 27, 1985 ...


4/1/85............


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


do ............
8/29/85 .......
9/5/85 ....

( t, .-
7 15 89...........
5/15/85...........

6/30/85 ...........
3/31/86...........
5/15/87 ..........
7/15/88..........
11/15/86..........
8/15/89...........
I .. ..
4- .
2/15/86 ..........
4/15/88..........
11/15/89..........
11/15/87..........
1 '1. 'A ..
: 1 6:
10/15/89..........
2/15/89.... .. ...
12/31/87.........
2 ,15/90...........
11 15/89..........
10/31/85..........
11/30/85.........
6 30/87 ... .....
8/15/88...........
5/15/85...........
2/15/88 ... .....
5/15/89...........
2/15/87 .........
11 15/88.........
8/15/85 ... .....
5/ 5/88 .... .....
8/15/86.... ....
5/15/86...........
11/15/87..........




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


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


Apr. 1, 1985.... 2,695 180 2,515


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


.... do ........
Aug. 29, 1985...
Sept. 5, 1985....
May 15-Nov. 15 .
June 30-Dec. 31 .
Jan. 15-July 15..
May 15-Nov. 15 .
June 30-Dec. 31.
.... do..........
Mar. -'1..I'. 30
May I'r. 15 .
Jan. 15- Iliul- 15..
May .'... 15 .
Feb. 15-Aug. 15.
.... do..........
June 30-Dec. 31.
Feb. 15-Aug. 15.
Apr. 15-Oct. 15.
May 15-Nov. 15.
.... do..........
Jan. 15-July 15 .
May 15-Nov. 15 .
Apr. 30-Oct. 31.
Feb. 15-Aug. 15.
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Apr. 30-Oct. 31.
May 31-Nov. 30 .
June 30-Dec. 31 .
Feb. 15-Aug. 15.
1 ., 15-Nov. 15 .
Fcr. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
.... do ..........




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

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





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


98 57


561
300,
300
300
400
300
150;
250
250
300,
400
300
400
500
800
300
300
400
2001
400:
550
2001
200
500;
300
400
200
300
300
250.
500
200,
300
580!
700!
750
2201
290 1
800
296
220

15,168


561
300
300
300
400
300
150
250
250
300
400
300
400
500
800
300
300
400
200
400
550
200
200
500
300
400
200
300
300
950
500
200
300
580
700
750
220
290
800
296
220

15.168


1,278 908
1,468 ......... 1
5,415 4.407 1
237; .......
1,826 76 1

766 .......
437 50

11,427 5,442 5




2 i ..... *



| -4 L ---- -








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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable IAm ed


INTEREST-BEARING --Continued

Nonmarketable --Continued
Government account series--Continued
Federal Ni -uti,. Insurance Trust Fund:
11-7 I certificates......... ...........
13-3/4' 1986 to 1992, 1998 & 1999 bonds.........

13-1/4' 1993 to 1997 bonds ...... ......
13% 1993 to 1996 bonds...... .. ..... ........
I... 4 1987 to 1992 & 1998 bonds ..............
-. 1993 to 1995 bonds.... .................
: 4 1993 & 1994 bonds ......................
..1, 1993 bonds........................

Total Federal Hospital Insurance Trust Fund ...


Vari.:.uv st.-*
Iron I A... Ondemand..
6/30/84 ....... ...... do ......


6/30/82....

") i


Federal Housing Administration:
( ,... p. r 11] Management Housing Ins. Fund:
1 1 .I 4 1986 notes .................. 8/31/84. .......
10-1/2' 1988 notes .......... ................ I : .
9% 1987 notes .. ............ .. ] : ...
12-5/8% 1995 bonds .. I ...
9-1/8% 2004-09 bonds.............. ...... .. I ': ... .
7-1/2' 1988-93 bonds.............. ......... Various dates ...

Mutual Mortnace Insurance Fund:
Bills I ............ .. ................... Various dates ..
Bills .. .... .. .. .. do .. .....
16-1 8' 1986 notes... ....... ....... ...... 5/2582 ......
1988 notes......... ................. dates ...
4 1991 notes........................... I ......
S:1- 1991 notes........................... I4 i .........
: .5 1993 notes ............... ............ 11 5/84........
11-3 4% 1986 notes. .......................... 3 28 85.........
11-5'8c 1986 notes...... .......... ......... 2/28/85.
11-1 2c 1990 notes.. ......... .......... .. 11/15/84.. .
11-1 4c 1987 notes.. .......... ........... .. Various dates....
11-1 8' 1987 notes.. ........ ............. .. do......
11% 1987 notes .... ......... .... .. 3 28 85 ......
10-7 8 1985 notes....................... 9 28 84...... .
10-7 T." 1985 notes............................ 10 /25/84......
10-7 1993 notes............ .............. 11/15/84.
10-3 4% 1989 notes.. .4 .... 14
10-3 1 1990 notes .......................... I 1 I .....
10-3 4 1990 notes ........ .............. .... .. do..........
10- 1985 notes........................... Various dates....
10-f 1986 notes....... ................. n. ?r/R4 .......
10-' 2 1985 notes ..... ...... ............. -t .....
1n.1 '- 1985 notes........................... 10/25/84.. .....
I i 1987 notes............ ....... .. 2/28/85.....' .
I1-1 1988 notes ............ ........... Various dates ....
''.11 1990 notes ....... .... ........ ..... .do .....
1*-1 1992 notes.......... ...... 11/15/84.
,. -1 1987 notes........................... 2 28/85. ........
I -, .1 1988 notes. 1/31/85 ...... ..
is,. ,, notes ............ .... ........ Various dates....
-* 1' W notes............................... 12/4/84.........
10% 1987 notes...... ...................... .. "r '35 ..
9-7 /8 1986 notes......... .. ............. : I .
9-3 4% 1987 notes..... ........................ '. .
9-3 8% 1986 notes............................ 11/1/84 .....
9-1 4% 1989 notes.. ............... ........ 12/27/84. ......
8% 1986 notes.................... ... ..... 11/1 84 ......
1 7 2006-11 bonds ....................... 6/3/83.........
1- '. 1995 bonds ......................... I Various dates....
I '. '- 2004 bonds ........................ 7/30/84 .......
h,. I 1995 bonds .................... ... 2/15/80 .........
I 2004-09 bonds ................. .... 11/16/79 .. ..
*-1 ** 2004-09 bonds .... .......... .... .. Various dates....
-.' 4 2003-08 bonds ..... ........ ........ ... do ..
.' 1994-99 bonds .............. .......... 8/18/76 .. ..
8-3 8% 1995-00 bonds ...................... Various dates....
8- 2003-08 bonds ........................ 1 8/15/78.........
8-1 4 2000-05 bonds ........................ Various dates....
7-" 1995-00 bonds ....................... .....do .......
7. 2002-07 bonds ........ ..... ........ 11/25/77 ... ..
7-' 2002-07 bonds .......... ........... Various dates....

Reserved Funds for Replacement:
Bills : 1' : .. do ..........
Bills ......... .. ... do ..........
Bills 6 20 85... ............ ................. .. do.........
Bills 7/11/85......... ........................... do..... .
Bills 8 8/85..... .... ......... ........... ...... .do.. .
Bills d. .............do..
Bills I : ....... ................ ....... ....do .....

Bills 11 29 85 ........ .. do......
Bills 3/20 86... do -
11l3-/ T 1985 notes ............. ...... ....... 1 0, .
13-1,8 1985 notes. ... .......
11-3 '4 1985 notes ......................... I .. 4
11-: 1986 notes. ....... ..... ....... 11 1"4
10-: 1985 notes............................ .4, q4 "
10-" ,i 1986 notes........................... ....do..
10-. 1985 notes. ......................... .. Various dates....
10- 1986 notes.. ............ .......... .... do ........
10-1 ? 1985 notes... ..................... .. .4 .... .
10-1/4' 1987 notes ......... ...... ......... _: : ....
10% 1985 notes .................. ............ Various dates ....
9-3 /1' 1985 notes. .... 2 2885.........
9-1 1985 notes ............... ........ 7/11/83 ... .
8' 1986 notes .............. ............ Various dates.. ..
1987 notes.......................... .. ... .do ..........
I 2004-09 bonds ... ............. ... 1/24/85 .... ...
i 1992 bonds ............ ... ........ 11/8/82 .........

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

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


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

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





/.... ......



8/15/88.....









































11.15/04..
5/15/04....















111503 ....
1594...........























8/15 95.. .
8/1 5/03.
5/15/00...

/15/9.....
1Y1 5/04 5....


515/02 ....
15/94 ....


2/15/02..
112/15/02 ....











Ii/15/04 .....
11/15/0._...


6/30 85.........
6/30/86 to 92, 98
& 99
6/30/93 to 97 ...
'1 '93 h. i rf
* ir : ,*.*9:.*. 9i
* 3f 3'i 1: 95 .
," s, ,: .:

6/30/93 ........





4/30/86 ........
8/15/88...
2 1L. :

5/15/09.........
8/15/93.........


4/18/85........
5/16/85...... ..
11/15/86.......
: I i 'lAR ..


8/15/93........
4 ".' "' *. ..
10 il Ai
I.: 1 '
12 .2 AT.
9 30 87........
11 15 87.... .
1 3


11 15/89.......
7/15/90.....
b 1 i '. ..".
S' I kz
1/31/86....
10/31/85....
11130/85.......
6/30/87.........
8/15/88..
11/15/90..
.. 9I.

2/15 88.........
6/30 85.........
12 31/86...
2/28/87........
2 15 A,
I '1 1 "
5 15/86..... .

" I". I '
5. 5 'II .
:. 15 04 ....
5/15/04.........

11 15 Is .
5/15/09..
11/15/08..
5 15 99 .......
8 15 1is
8/15/08.........
16 1 75 ....
2 15 O(, ....

2/15/07...


5/16/85.........
6/6/85......
6/20/85.........
7/11/85.........
9 '8'5

I,' II t
11 21 85
A .'I( A'.
I 15 ~i

8/15/86.........
9/30/85.........
2/28/86......
8/31/85.........
1/31/86 .........
10 /31 85........
3/31 87.........
6/30/85.........
11/15/85....
4/30/85.........
S 15 S" .
II 15 87
11/15/09........
8/15/92.........


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

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


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


Apr. 18, 1985...
May 16, 1985....
May 15-Nov. 15..
Apr. 15-Oct. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Apr. 30-Oct. 31.
.... do..........
Apr. 15-Oct. 15..
June 30-Dec. 31.
Mar. 31-Sept 30.
Mayl5-Nov. 15..
Mar. 31-Sept. 30
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
Mayl5-Nov. 15..
Jan. 15-July 15..
Feb. 15-Aug. 15.
Jan. 31-July31 ..
.... do ..........
Apr. 30-Oct. 31.
May31-Nov. 30..
June30-Dec. 31..
Feb. 15-Aug. 15.
May15-Nov. 15..
.... do ........
Mar. 31-Sept. 30.
Fir.. I 5-.A 15.
J.n- It'.-f-c 31..
.... do ..........
Feb. 28-Aug. 31.
Feb. 15-Aug. 15.
Jan. 31-July31..
May 15-Nov. 15..
.... do .....
Feb. 15-Aug. 15.
May 15-Nov. 15..
.... do... ......
.. do..........
Feb. 15-Aug. 15 .

.... do ..........
.... do. ....
S... .do .........
Feb. 15-Aug. 15.
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15.
May I5-Nov. 15..
Feb. 15-Aug. 15.


May 16, 1985....
June 6, 1985 ....
June 20, 1985 ...
July 11, 1985....
Aug. 8, 1985....
Sept. 5, 1985....
Oct. 31, 1985...
Nov. 29, 1985...
Mar. 20, 1986...
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
Mar. 31-Sept. 30.
Feb. 28-Aug. 31 .
.... do ......
Jan. 31-July 31..
Apr. 30-Oct. 31 .
Mar. 31-Sept. 30.
June30-Dec. 31..
May 15-Nov. 15. .
Apr. 30-Oct. 31 .
Feb. 15-Aug. 15.
May 15-Nov. 15..
. ..do... .. .
Feb. 15-Aug. 15.
.L.


$4,912
4,116

2,542
1,770
4,119
1,240
973
726

.j) '*';


$336
1,424





104

I.Otrl


$4,576
2,691

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

Its 53.


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




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





3(9T 3... .


(- (*)





3,195 1 3,194


Amount
Retired


Amount
Outstanding


....*,****


.....*o.**



.....***..



...... ***








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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Federal Old-Age & Survivors Ins. Trust Fund:
12-3 m5 1985 certificates......................
11 -I j r. 1985 certificates......................
13-3 4 1991 to 1999 bonds...................
lI"- 4. 1992 to 1998 bonds. ..................

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

Federal S..virne irnd L:.anr Tran urr...C ,:.rp..rat..r,
8.43% 198t'..:f irf w.'-t
Buill; 9 5 85
1-1 :"' 1965 r,;les
9% 1987 notes ... ........................
8.1 '7 1985 notes ...........................
6 I t notes ................................
: : 1986 notes ...........................
8-1 2r 1994-99 bonds.........................
7-7/8% 1995-00 bonds.....................

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

Federal rhi TFr..rur.:;r.- E r,... T.r.
Bills 4 18i i .
Bills 5/16/85 .................................
Bills 6/20/85 ................................
Bills 9/12/85.................................
Bills 3/20/86.................................

Total Federal Ship Financing Escrow Fund ....

Federal Ship Financing Revolving Fund:
14-7/8% 1986 notes ...........................
13-1/2% 1986 notes ...........................
'3.-1 '8 1985 notes .........................
".1-1 .z 1985 notes ..........................
10-5/8% 1985 notes ..........................


Date of Issue Redeemable


Various dates:
From l 1 84.
From 3/1/85..
6/30/84........
6/30/83........


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


6 30

6 30
6 30


Payable Interest Payable Amount Amount Amount
Issued Retired Outstanding






85 .......... June 30-Dec. 31.. 1 'l 1 -8,378 25,2
do ........... ....do........... I i ., 7,501 8,3
91 to 99..... .... do........... I 278
92 to 98..... .... .. ....... : i


13
03
:.1
.,\n


. ... .. ................. .............. 41,799 16,156 25,643


3/29/85........
Various dates ..
5/23/83........
Various dates ..
.... do.........
.... do.........
.... do..... .
.. do.........
2/18 75........





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




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


On demand.






5/15/94 ....
2'15 9 5....


Total Federal Ship Financing Revolving Fund.... i ..........


Federal Supplementary Medical Insurance Trust
Fund:
13-3/4% 1985 certificates......................
11-7/8% 1985 certificates......................
11 -5/8% 1985 certificates.....................
1 .I 3 -. 1985 to 1999 bonds....................
1.-1 4, 1986 to 1997 bonds....................
l0-1 4 1986 to 1998 bonds...................
-J 4- 1995 bonds...........................
-. j 4 1986 to 1994 bonds.....................
S- 1 4 1986 to 1993 bonds.....................
7-5 61 1986 to 1989 bonds.....................
.-1 ?" 1986 to 1991 bonds......................
-3 8r 1986 to 1990 bonds.....................
7-. 1 8'. 1986 to 1992 bonds .....................


Various dates:
From 7/284 ..
From 3/1/85..
From 11 84 .
6 30 84........
6 30 82........
6/30/83........
o )0 7'e

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


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


4/1/85...........
9 5 85...........
4 30 85..........
2 15 87 ..........
8/15/85 ... .
8 15/ 86....
5 15 86 ... ....
5 15 99..........
2 15 00 ...... ....





4 18 85 ..........
5 16 85 ..........
6/20/85..........
1 "1 i. .. .. .
. .. ... ... ...




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





6 30/85 ...
.... do ... ... ..
.... do ...........
6 30 85 to 99.....
6 30 86 to 97.....
t J., to 98.....
f ....y.....
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 .....
6/3086 to 92.....


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


2,782 ....... 2,782
200 ........ 200
60 ... ..... 60
350 ...... 350
100 ........ 100
250 ........ 250
206 ..... 1 206
312 100 212
325 ........ 325


4.584 100


Apr. 18, 1985....
May 16., 1985.....
June 20, 1985 ....
Sept. 12, 1985....
Mar. 20, 1986....




June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do..........
May31-Nov. 30 ..
Feb. 28-Aug. 31..


June 30-Dec. 31.. 1,996
....do........... 1,968
. do............ 2,108
. do........... .21
.... do........... L '
. .do ........... 1,514
.... do ........... 115
.... do ........... 910
.... do... ........ 1,066
.... do........... 248
. .. do.. ....... 122
.... do........... 120
.... do............ 475


4,484


13 1 12
5 ( 5
6 ........ 6
5 ........ 5


30 1 29


36 1 36
34 ........ 34
42 27 16
42 ........ 42
19 10 9

174 37 137


1.758

1.994
23


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

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


Fishermen's Contingency Fund, Department of
Commerce:
Bills 8/8/85..................................
Bills 9/12/85................................

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

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

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


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






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


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

Foreign Fishing Observers, NOAA:
Bills 7/11/85................................. .. do.........
Bills 3/20/86 ......................... .... do..........

Total Foreign Fishing Observers, NOAA...... ...............
Foreign Service Retirement Fund:
13-3/4% 1985 certificates...................... 2 4 .
12-7/8% 1985 certificates...................... 4t 4 .
12-3/4% 1985 certificates...................... 1 64A
12-3/8% 1985 certificates...................... 10/1/84........
11-7/8% 1985 certificates...................... 3/1/85.........
11-5/8% 1985 certificates ...................... 11/1/84......
11-1/2% 1985 certificates...................... 12/1/84........
13-3/4% 1985 to 1999 bonds.................... 6/30/84........
13-1/4% 1985 to 1997 bonds.................... 6/30/82........

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


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



.... .. Aug. 8, 1985.....
..... .. 1 :.. Sept. 12, 1985....


........... 7i25/85 .......... I July 25, 1985.....
........... 8 8/8 85........... Aug. 8, 1985.....





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


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


7 11/85... ....
3/20/86..........



6/30/85..........
.... do...........
.... do ...........
.... do ...........
.... do ..........
.... do ...........
....do..........
6/30/85 to 99.....
6 /30/85 to 97.....


July 11, 1985.....
Mar. 20, 1986 ....

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

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

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

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


14,164 3,775 10.389


70 ........ 70


1 1


2 1 1


9 ........ 9


10


49








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa--Continued

Nonmarketable --Continued
Government account series--Continued
F..[r. :, Service Retirement Fund--Continued
I j 1985 to 1996 bonds........................
li.- i 4 1986 to 1998 bonds....................
-. 1 1986 to 1995 bonds....................
"- > 1986 to 1994 bonds....................
-. I 1986 to 1993 bonds....................
S-. 1986 to 1989 bonds.....................
S. 1986 to 1991 bonds.....................
r 1986 to 1990 bonds.....................
: I 1986 to 1992 bonds....................

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

Forest & Rangeland Research, Forest Service:
Bills 4/25/85 .................................
Bills 5/16/85 ................................
Bills 2/20/86 ................................
10-1/2 1985 notes .......................

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

General Post Fund, Veterans Administration:
Bills 5/2/85 .................................
.1 :, 10/31/85.............. .................
I1 1985 notes ...............................
S-1 .1 1986 notes ...........................
-.- 1994-99 bonds........................
1.i i 1995-00 bonds.........................
1 1993 bonds...........................

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


Date of Issue Redeemable Payable


6/30/81.........
6/30/83.........
6/30/80.........
6/30/79.....
6/30/78.........
6/30/74.........
6/30/76.........
6/30/75.........
6/30/77.........




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





Various dates ...
.... do..........
6/29/84.........
3/1/85..........
1/11/80.........
Various dates ...


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


...........


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


4/16/80 .... ... .. .

.. .. I .I. .


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

Gifts and Bequests, Department of Transportation: d
Bills 8/15/85 ................................ .... do ..........

Gifts and Bequests Trust Fund, Department of
T7' n I,, t ,i,,.r,
1 3 :,... 1 r onds ............................ 9/17/84 .........

G. rir.,-it Life Insurance Fund: Various dates:
I j-I P 1985 certificates...................... From 7/2/84 ...
1I -I 4 1985 certificates...................... From 3/26/85..
11 .1985 certificates...................... From 1/2/85 ...
I I 1985 bonds ........................... 6/30 84 ........
,) 1994 bonds............................ 6/30/79.........
.-i 1 1986 to 1993 bonds...................... 6/30/78.........
I 4 1986 to 1989 bonds...................... 6/30/74.........
A I* to 1991 bonds ...................... ... 6/30/76.........
":-3 4 1986 to 1990 bonds..................... 6/30/75.........
-r 1986 to 1992 bonds..................... 6/30/77 .........

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

Government National Mortgage Association:
Bills 4/8/85.................................. Various dates ...
S: 11. o ':. ........................ .... ...do ..........
14-1 .:.. ... ........... ............. 3/1/82 ..........
14' 10 5 notes ............................... Various dates ...
1j3-. 1986 notes .. ...... ......... .. ........ ... .do .........
1j.-: A 1988 notes ........................... 7/3/84.. .
1. 1 1986 notes ........................... Various dates...
I.- A 1987 notes ................... ........ 8/15/84.........
i 1988 notes ........................... Various dates ...
1. 1987 notes ............................... .. do ..........
12 1988 notes ............................... .... do ..... ...d
11- 3 'A" 1986 notes ........................... ... do ..........
11 I 4. 1987 notes ........................... 2/15/84 .........
11 .1 1987 notes ........................... Various dates ...
1'' 1985 notes ........................... .. do ..........
1 .:. e 1985notes ........................... ... .do ..........
A';- t 1986 notes ........................... .... do ..........
I, -I 4 1987 notes ........................... ....do ....
10-1/8% 1988 notes ........................... .... do ..........
1 1 :. i..-tes ............................... .. do ..........
9- A 1 "^ notes ............................ .. ....do ..........
9-* "8 1986 notes ........................... ... ... .do ..........
1988 notes ............................ .... do ..........
-: 4 1985 notes ............................ ....do ..........
: a 1985 notes ............................ .... do ..........
--1 1985notes ............................ .... do ..........
1986 notes ............................ .... do .. ......
j. 1 notes ................................ ... do. ..... .
"A 4 1985 notes ............................ ... .do ........
>- i 4 1988 notes ............................ ....do .........
I *R,. notes ............................... ... do..........
; 1986 notes ............................ ... .do.........
;- 1987 notes ............................ .... do ... .....
-- i ,' 1986 bonds............................ 1/3/77 ..........

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

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


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.....


Interest Payable Amount Amount Amount
interest P Isayable sued Retired Outstanding


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


.......... 425/85.......... Apr. 25, 1985...
5/16/85.......... May 16, 1985....
2/20/86.......... Feb. 20, 1986...
10/31/85......... Apr. 30-Oct. 31.


5/2/85...........
10/31/85... .. ...
6/30/85.........
3/31/86... ......
5/15/99......
8/15/00......
2/15/93......


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


......I.... 9/5/85.......... Sept. 5, 1985....


........... 8/15/85 ....... Aug. 15, 1985...



8/15/08.... 8/15/13.......... Feb. 15-Aug. 15.


On demand. 6/30/85.......... June 30-Dec. 31.
....do..... ....do....... ... ... do..........
....do ..... ....do........... .... do ...
... do..... .... do........... .... do ..........
... do.. .. 6/30/94.......... .... do..........
... do.... 6/30/86 to 93..... .... do..........
... do..... 6/30/86 to 89 ..... .... do .........
...do..... 6/30/86 to 91..... ....do ........
....do..... 6/30/86 to 90..... .... do..........
...do..... 6/30/86 to 92..... .... do ..........




4/8/85............ Apr. 8, 1985....
........... 10/8/85........ Oct. 8, 1985 ....
........... 12/31/85..... June 30-Dec. 31.
.... 6/30/85............ 0/85 ... .... do ..........
........... 11/15/86 ........ May 15-Nov. 15 .
........... 6/30/88....... June 30-Dec. 31.
2/15/86.......... Feb. 15-Aug. 15.
11/15/87 ........ May 15-Nov. 15 .
........... 1/15/88.......... Jan. 15-July 15..
5/15/87.......... May 15-Nov. 15 .
3/31/88.......... Mar. 31-Sept. 30
8/15/86 ...... Feb. 15-Aug. 15.
12/31/87 ........ June 30-Dec. 31.
9/30/87.......... Mar. 31-Sept. 30
7/31/85 .......... Jan. 31-July 31..
........... 8/31/85 .......... Feb. 28-Aug. 31.
.... .... 1/31/86 ....... Jan. 31-July 31..
3/31/87.......... Mar. 31-Sept. 30
........... 2/15/88.......... Feb. 15-Aug. 15.
........... 6/30/85 ........ June 30-Dec. 31.
........... 5/31/85.......... May 31-Nov. 30 .
........... 2/15/86.......... Feb. 15-Aug. 15.
........... 5/15/88.......... May 15-Nov. 15.
...... .. 11/15/85.. .. ... ....do...... ...
.......... 8/15/85 .......... Feb. 15-Aug. 15.
........... 4/30/85.......... Apr. 30-Oct. 31.
........... 5/15/86.......... May 15-Nov. 15 .
........... 2/15/87.......... Feb. 15-Aug. 15.
........... 8/15/85.... ..... .... do..........
........... 5/15/88.......... May 15-Nov. 15 .
........... 8/15/86.......... Feb. 15-Aug. 15.
........... 5/15/86 ......... May 15-Nov. 15 .
........... 11/15/87 ....... .. ....do ..........
........... 11/15/86 ......... .... do ..........


2,267 $77 2,190


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

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


3 .......... 3
9 .......... 9
1 .......... 1
( ) .......... (*
() .......... ()

1 .......... 1
1 .......... 1
15 .......... 15


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





47 .......... 47



,) .......... (
3 ) 2

1 1 (3)
11 9 1
16 .........16
106 .......... 106
16 .......... 16
45 .......... 45
47 .......... 47
49 .......... 49

294 11 283


5 .......... 5
3 .......... 3
1 .......... 1
13 .......... 13
19 ......... 19
22 .......... 22
90 .......... 90
75 .......... 75
73 .......... 73
41 .......... 41
291 .......... 291
5 1 4
36 .......... 36
4 .......... 4
24 .......... 24
3 ..........3
27 .......... 27
129 .......... 129
74 .......... 74
127 .......... 127
27 .......... 27
10 .......... 10
227 () 227
27 .......... 27
67 .......... 67
28 .......... 28
11 .......... 11
139 .......... 139
119 82 37
138 .......... 138
32 .......... 32
28 .......... 28
20 .......... 20
2 .......... 2


1,936 83 1,854


. .. ...


--, -, .........








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


Tall of Loar, .an-, Rali uw iritr.- i


N T E REST- E ARLC: C -:,nud

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

Total Government National Morte.a:e
Association, Management ,rd 1. .lui1Ilon ....

Government National Mortgage Association, MBS
Investment Account:
14-3/8% 1985 notes ...........................
14% 1985 notes ...............................
13-7 '8W 1986 notes ...........................
13-5 8' 1988 notes ...........................
13.1 2' 1986 notes .........................
13-1 41 1988 notes ...........................
12-5 83' 1987notes ...........................
12-3 68 1986 notes ...........................
12-3 6 1988 notes ...........................
120. 198; notes ...............................
1 198.8 notes ...............................
11-3 4' 1988 notes ...........................
I I. 2 1986 notes ...........................
11-3 8'. 1986 notes ...........................
11-3 86 1989 notes ...........................
11-1/4% 1987 notes ...........................
11-1/8% 1987 notes ...........................
11% 1990 notes ...............................
10-7/8% 1987 notes ...........................
10-3 4 v. 1489 notes ...........................
10-,; 8:- V1 85notes ...........................
In., '.- 1 86 notes ...........................
10-1 2 1985 notes ...........................
10-1 1 A" InA8 notes ...........................
ID 1985 notes ...............................
-7 i 8 19i. notes ............... .............
9-7/8% 1986 notes .............................
9- 7 A', 1988 notes ............................
9--3 4 '. 1985 notes ............................
-i 8"' 1985 notes...........................
-1 2,., 1985 notes.........................
9-3/R% 1986 notes ............................
7.7 A'. 1986 notes ............................

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

Harry S. Truman Memorial Scholarship Fund:
Bills 4 /85..................................
16-1/8% 1986 notes ...........................
-7 '" 1986 notes ............................
8-1 4 1990 bonds............................
7-1/2% 1988-93 bonds.........................

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

Health Professors Graduate Student Loan Insurance
Fund, HHS:
Bills 4/18/85.................................
Bills 5/16/85.................................

Total Health Professors Graduate Student Loan
Tnsulrane Fudim HHSR


F. tL. Ir,- r P a ~is s ,lr


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






5/15/81........
Various dates..
8/17/81........
7/3/84.........
12/16/80.......
5/31/84........
7/23/84........
8/31/84........
Various dates..
.... do.........
4/17/84........
Various dates ..
4/2/84.........
Various dates ..
.... do.........
.... do.........
.... do........
.... do.........
.... do.........
....do.........
.... do... ..
1/31/84........
12/14/83.......
Various dates ..
.... do .........
6/15/83........
Various dates ..
.... do .........
.... do.........
9/30/82........
5/2/83.........
Various dates..
5/18/76........





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






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


Highway-Mass Transit: Various dates'
11-3/8% 1985 certificates...................... Fr.m 10 11 8 4
11-1/4% 1985 certificates...................... From 9 '13 '84 .
11-1/8% 1985 certificates...................... From 30 64 .
11% 1985 certificates.......................... From 7 '12 8 .
10-7/8% 1985 certificates...................... From 3 12 AI

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

Highway Trust Fund: Various dates:
11-3/8% 1985 certificates...................... From 10/11/84
11-1 4 1985 certificates...................... From 9/13/84 .
11-1 81 1985 certificates...................... From 6/30/84 .
11% 1985 certificates.......................... From 7/12/84 .
10-7/8% 1985 certificates...................... From 3/12/85.

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

House and Other Credits Guaranty Programs, AID:
Bills 4/25/85................................. Various dates..

IndianIrrigation Systems, BureauofIndian Affairs:
Bills 4/11/85 ................................. ..... do .

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

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


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



..........

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

..........


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








..........

8/15/8i):.:


.4 'T, ,


"/ W6 .....
.............

8/15/86.......






A,. l '. f .
30 "5..
11/15/86........
6/30/88......
2/15/86.........
4/15/88.........
11/15/87....
8/31 86.........
I 15 I .. .


1 588..
3/31/88 .........
11/15/88 ........
3/31/86.........
8/15/86.........
2/15/89.........
12/31/87........
E, 3 P. 17.. ..
2 i .. .. ...
2/15/87.....
11/15/89........
8 31'8, .8
71 31 I .. ...

2 1 I ... .. ..
. V. i" ...

b5 .

i K5. ..
Ai ., l .. ......
4 I Ga. .


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





4/4/85..........
: 1 86.
5 1 i .. ...
5/15/90.........
8/15/93.........


eLtirel UutsLanaing


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


................ 602 28


May 15-Nov. 15 .
June 30-Dec. 31.
May 15-Nov. 15 .
June 30-Dec. 31.
Feb. 15-Aug. 15.
Apr. 15-Oct. 15.
May 15-Nov. 15.
Feb. 28-Aug. 31.
Jan. 15-July 15..
May 15-Nov. 15 .
Mar. 31-Sept. 30
May 15-Nov. 15 .
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
.... do ..........
June 30-Dec. 31.
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15 .
Feb. -n- .,i 31.
Jan. 1 i..d 31..
May 31-Nov. 30 .
Feb. 1,-.Aur 15.
June i30i-e 31.
May 31-Nov. 30 .
Feb. 15-Aug. 15.
May 15-Nov. 15.
.... do....
Feb. 15-Aug. 15.
Apr. 30-Oct. 31.
May 15-Nov. 15.
.... do ..........





Apr. 4, 1985....
May 15-Nov. 15.
.... do..........
.... do..........
Feb. 15-Aug. 15.


15





13


813 28


46 .........


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


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




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

..........


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




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


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


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


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


Apr. 18, 1985... .. .....
May 16, 1985.... 8 ......... 8


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


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




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


202 ......... 202
294 ......... 294
1,589 60 1,529
211 141 71
81 40 40

2,377 241 2,136


2,215 ....... 2,215
2,396 ...... 2,396
12 5"'4 123 5,451
I 642 i: 5i 227
i i 182 555

20,059 9,216 10,844


Apr. 25, 1985... 5 ......... 5


Apr. 11, 1985...


Dec. 26, 1985...


S 1 i 1


D lt ,1 I a ol." Re-I v.E Atl t I-








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


Title of Loan and Rate of Interest


INTEREST-BE ARING --Continued

Nonmarketable--Contmued
Government account series--Continued
Indian Tribal Funds, Bureau of Indian Affairs:
8. 43 1985 certificates.........................
Bills 4/4/85...................................
Bills 4/18/85..................................
Bills 4 '25/85..................................
Bills 5/16/85..................................
Bills 5/23/85.................................
Bills 6/6/85...................................
Bills 6/13/85.................................
Bills 7/11/85..................................
Bills 8/8/85 ...................................
Bills 9/5/85 ...................................
Bills 10/3/85 ..................................
Bills 11/29 85.................................
Bills 12 '26 '85................................
S 11- ..... ............ ..

"', I l2 .' 5. r .. .

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

I..l, riJ, J Indian Money:
.. Ji 1985 certificates........................
"4- 1989 notes ............................
: i notes ................................
14% 1988 notes ...................... ..........
12-1 1987 notes ............................
12- 1986 notes ............................
12-3 1987 notes ............................
11'r 1986 notes ................................
10-1 /2 1988 notes ............................

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

Inland 'v 'ivs Trust Fund:
15-" 1 5 notes .............................

i..T -.T F ; ,i i Trust Fund:
.1. .........................
..-.. ..........................
11-1 i. ........... .............
10-7/8 1985 notes ........... .................
10-3/4' 1990 notes ............................
1 -1 1. 1992 notes ............................
S I 1989 notes.............................
S 1 4 1988 notes .............................
S ., 2004-09 bonds..........................
1- 4 bonds .................................

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

Judi id .-1 r Annuity Fund:
15- '' i nds............................
14-1 ."-. ')nds............................
13- 4 :'iA i.mnds............................
13-. t ..I nds ............................
13-1 ',1 ,. nds ............................
12- 2004 bonds ............................
11-" 2003 bonds............................
1:- 4 2001 bonds............................
1: -j 2005-10 bonds.........................
1:. : 2004 bonds ............................
11-1 /8 2003 bonds................... .... ....
.-. i 2003 bonds............................
-. 1 1994-99 bonds ..........................
: 1995-00 bonds ..........................
SI 4 2000-05 bonds............ ...... ....
1'09 .0n1 1 -,ds..............................
7 ': :. bonds..........................
7. '' bonds..........................
7.T1 j nds .............................

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

Library of Congress Copyright Fees:
Bills 4 18/85..................................
Bills 4 25/85..................................
Bills 6/20/85..................................
Bills 6 27/85..................................
Pills 7 s '7R5 ... ..............................
Bills 8 '29/85 ..................................
Bills 9/19/85..................................
S -" 1985 notes ............................
I 1 1986 notes ............................
I,,. 1985 notes ............................


Date of Issue Redeemable


3/29/85........
Various dates ..
.... do.........
.... do ... .
.... do.........
...do........ .
.... do.........
.... do........
.... do.........
.... do.........
.... do.........
.... do.........
.... do ..... ..
.... do...
.... do .........







3/29/85........
8/9/84...
Various dates ..
1/22/85........
1/17/85........
Various dates ..
.... do.........
11/15/83.......
2/20/85........


Payable Interest Payable


On demand. 4/1/85........
........... 4/4/85.........
........... 4/18/85 .........
........... 4/25/85........
........... 5/16/85... .....
.......... 5/23/85.........
........... 6/6/85... .... .
........... 6/13/85 .. .
......... .. 7/11/85... .
.......... 8/8/85... ..
........... ', "
........... a 5
........ 11 29/85... ..

........... 12/?0/P. ... ....

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


On demand.



...........


4/1/85... ......
7/15/89......
5/15/87.........
7/15/88.........
5/15/87.........
8/31/86.........
8/15/87.........
I I i .. ..
I, 1. ? .


Apr. 1, 1985....
Apr. 4, 1985....
Apr. 18, 1985...
Apr. 25, 1985...
May 16, 1985....
May 23, 1985....
June 6, 1985....
June 13, 1985...
July 11, 1985....
Aug. 8, 1985....
Sept. 5, 1985....
Oct. 3, 1985 ....
Nov. 29, 1985...
Dec. 26, 1985...
Feb. 20, 1986...
Feb. 28-Aug. 31.
May 31-Nov. 30.


Apr. 1 1985....
Jan. 15-July 15..
May 15-Nov. 15 .
Jan. 15-July 15..
May 15-Nov. 15 .
Feb. 28-Aug. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.


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


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

.... .... .. ..
5 I .. .
Various dates ..




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




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


5/15/04....













2/155...........



5/15/94....
8/15/....
5/15/00....
8/15/96....
2/15/.........
2/15/02....


8/8/85.........
9/30/86.........
I/ '/ ...I.


S5/15/09 ........
8/15/94.........









11/ 5/01 ........
. I .


5/1 5/02.......



8/15/04 .........
8/15/01.........
5/15/01.........

8/15/04.........
8/15/01 .........
5/15/01.........
5/15/04.........
11 l 5/92........
2/,I .,I


I i. ,l3.... ....
. I* ,.,. .. ..
5/I 5/99......
*' If' 'i '

8/15/01......
2/15/00......
2/15/07.........
8/15/92.........


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


Amount Amount
Retired Outstanding


(*)

Sl
.........


.........^
41



2
4


201 7 193


2 ......... 2
2 ......... 2
12 ......... 12
7 7....... 7
4 ......... 4
14 ......... 14
9 4 5
4 ......... 4
10 ......... 10

64 4 1 61


156 2 154





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

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

30 13 17


7 (*) 7
3 3
4 ......... 4
3 ......... 3
1 ......... 1
3 ......... 3

3 ......... 3
1 ......... 1
4 ......... 4
4 ......... 4
2 ......... i 2
3 ......... i 3
47 ......... 47
1 ......... 1
i*) ......... *)

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

92 1 91


4/18/85......... Apr. 18, 1985...
4/25/85......... Apr. 25, 1985...
6/20/85......... I June 20, 1985 ...
S'" '. ....... June 27, 1985...
i i .. .... July 18, 1985....
8/29/85......... Aug. 29, 1985...
9/19/85......... Sept. 19, 1985...
9/30/85......... Mar. 31-Sept. 30
o/I.n/s ... .... do....
Sl 8:.. ..... lFeb. 28-Aug. 31.


.........




.........

1


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


Library of Crn r-eo= Tuct nn,,_d-
Bills I ..................
Bills 9/12/85..................................
15. 1985 notes ............................
8-1 1994-99 bonds..........................


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


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

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


........... ............. ... ........ 184 1 183


6/13/85 ......... June 13, 1985 ...
9/12/85......... Sept. 12, 1985... (* ...
... ....... 9/30/85 .......... Mar. 31-':,-. 30 1 .........
5/15/94.... 5/15/99......... May *,. 15 .. 1

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


...........






...........








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


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable--Continued
Government account series--Continued
Military Retirement Fund, Department of Defense:
8.43% 1985 certificates......................
Bills 4/1/85...................... .......
Bills 5/1/85..................................
15-.l'4' 2001 bonds...........................
1 l -1 2002 bonds...........................
13-. e 2001 bonds...........................
11-5 .1 2002 bonds ...........................

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

National Archives Gift Fund:
Bills 4/18/85...... ..... ............
Bills 5/16/85 ... .......... .. ........
Bills 6/6/85...............................
Bills 8/22/85................................
13% 1986 notes ...............................


Date of Issue Redeemable


3/29/85........
Various dates ..
.. do........
1/31/85........
Various dates ..
.... do .........
.... do .........





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


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


Payable Interest Payable Amount


4/1/85..........
.... do ..........
5/1 '09
. .... ... ....

1 I 1 i ''





4/18/85.........
5/16/85.........
6/6/85..........
'1 '7 '4.


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


National Archives Trust Fund:
Bills 4/18/85.................................
Bills 5/16/85 ..............................
Bills 5/23/85 ..............................
Bills 6/6/85..................................


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


........... 4 1 A ..
........... I A


Apr. 1, 1985....
.... do ..........
May 1 1985.
May l1-Nov. 15 5
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15 .





Apr. 18, 1985..
May 16, 1985....
June 6, 1985 ....
Aug. 22, 1985...
June 30-Dec. 31.




Apr. 18, 1985...
May 16, 1985....
May 23, 1985....
June 6. 1985 ....


Amount Amount
Retired Outstanding


51.417 .........
79 $54
81 75
129 .........
28 .........
479 .........
8,969 .........


6
129
28
479
8,969


11,182 129 11,053



1 ..1




1 *


2
1 :


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


N i'-. ril Credit Union Association, Operating Fund:
8. 4j 1985 certificates......................
Bills 8/8/85 ..................................
Bills 9/5/85..................................
Bills 10/3/85..............................
Bills 10/31/85 ..............................

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

National Credit Union Share Insurance Fund, NCUA:
8. 43% 1985 certificates........................
Bills 7/11/85..............................
Bills 8/8/85..................................
Bills 9/5/85..................................
13% 1986 notes ...............................
12-5/8% 1986 notes ...........................
12-5/8% 1986 notes .........................
12-3/8% 1986 notes.........................
11-7/8% 1986 notes .........................
11-3/4% 1986 notes.......
11-5/8% 1986 notes.........................
11.1 2 1986 notes ...........................
11 1986 notes .........................
-. 8 1986 notes ..........................
6 1986 notes ...........................
10-3/8% 1988 notes ..........................
.7 M 1986 notes ............
9-3 4. 1987 notes ..........................

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

National Flood Insurance Fund, FEMA:
Bills4/25/85.................................

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

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

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

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

National Service Life Insurance Fund:
13-3/8% 1985 certificates......................
:?-1 '?" 1985 certificates......................
: -1 1985 certificates....................
SI 1985 certificates......................
11 -3 i8 1985 certificates......................
11 I 4" 1985 certificates......................
11 198i certificates..........................
1 j -38 1985 to 1999 bonds....................
13.1 R 1985 to 1997 bonds....................
1.- 1985 to 1996 bonds....................
1:6-l 2r 1985 to 1998 bonds..................
9- I 2 1985 to 1995 bonds...................
4-i S 1985 to 1994 bonds.....................
8% 1986 to 1993 bonds.......................
7-1 '?e 1986 to 1989 bonds.....................
; 4 1986 to 1991 bonds...................
'" 19t6i, to 1990 bonds.........................
6-3/4% 1986 to 1992 bonds.....................

Total National Service Life Insurance Fund....

Northern Mariana Islands:
13-3/4% 1985 certificates....................
12-3/4% 1985 certificates....................
11-5/8% 1985 certificates....................
11-1/2% 1985 certificates....................

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

Nuclear Waste Fund:
8. 43% 1985 certificates........................

*$500 thousand or less.


3/29/85........
Various dates ..
.... do .........
... do.........
.... do......





3/29/85........
Various dates..
.... do.........
.... do .........
.... do.........
6/19/84........
Various dates ..
8/31/84........
Various dates ..
.... do .........
.... do.........
.... do .........
8/14/84........
3/20/84........
11/30/84.......
2/15/85........
12/31/84.......
1/31/85........





Various dates ..


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


Various dates ..


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



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



.n.de..nd..
...........
...........
...........
...........
...........


...........

...........


a 1 3-,



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





4/1/85..........
t 11 a:.



5/31/86 ... ...
, j 1 '. .
il i : .5 .
9/301/86.........
4/30/86.........
10/31/86........
3/31/86.........
8/15/86.........
2/28/86.........
11/30/86........
2 15/88.........
??/31 PR.
, "i .


................ 4 '


Apr. 1, 1985.... 10 ......
Aug. 8, 1985.... 1 .........
Sept. 5, 1985.... 1 ........
Oct. 3, 1985 .... 1
Oct. 31, 1985 ... 1


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


Apr. 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. 11-.',, 30
Feb. Ii- %-.c 15.
Feb. ." m ..; 31.
May I 'N 30.
Feb. 15-Aug. 15.
June 30-Dec. 31.
Jan. 31-July 31..


. 4/25/85......... Apr. 25, 1985...


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


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


.... do... ... .. ........ .. 5/16/85.........
.. do....... ........... 7/11/85.........
.... do......... ........... 8/22/85....


Various dates:
From 7/2/84 .
From 8/1/84 .
From 10/3/84..
From 3/5/85 .
From 11/14/84.
From I 1 84.
From. J 5 A- .
6/30/84........
6/30/82........
6/30/81........
6/30/83........
6/30/80........
6/30/79........
6/30/78........
6/30/74........
6/30/76........
6/30/75........
6/30/77........




6/30/84........
9/6/84.........
11/27/84.......
12/31/84.......




3/29/85........


On demand. 6/30/85.........
.... do..... .... do ..........
.... do..... .... do ..........
.... do..... .... do ..........
.... do..... .... do ..........
....do..... ....do.........
....do..... ... do .........
....do..... 6/30/85 to 99....
....do..... '30/5 to 97....
.... do..... i A'i to 96....
.... do..... "* -' 85to 98....
.... do ..... 6/30/85 to 95 ....
....do..... 6/30/85 to 94....
....do..... 6/30/86 to 93....
.... do..... 6/30/86 to 89....
....do..... 1 iu ". i. 91....
.... do ..... ( 30 .- ; ,, 90 ....
.... do..... 3 hri t.: 92....




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




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


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


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


1,559


100



130


300


530 1,029


63 ......... 63


5 S..... .. 5


Apr. 25, 1985... .......



May 16, 1985....
July 11, 1985....
Aug. 22, 1985... 1 ......... 1


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


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..........




Apr. 1, 1985....


30 ......... 30
14 14
8 ......... 8
5 ......... 5
42 ......... 42
428 ......... 428
10 ......... 10
912 ......... 912
736 ......... 736
676 ......... 676
844 ......... 844
1,001 1,001
980 26 954
1,233 ......... 1,233
286 ......... 286
611 ......... 611
497 497
838 ......... 838

9,150 1 26 9,125


22 I 22
1 I 1

2 2

26 1 1 25


2 ......... 2








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


Title of Loan and Rate of Interest


Date of Issue Redeemable Payable


Interest Payable


Amount Amount Amount
Issued Retired Outstanding
J..


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Obligation Guarantee Fund, Department of
T r .r, .-. r i- r
[ all. 4 1 : : .. . .
Bills 5/16/85.. ........... .........
Bills 8/8/85 ........ ......................
Bills 9/5/85............ .......................
Bills 10/3/85........... ............... ......
Bills 10/31/85 ....... ........................
B ills 1 '? .................... ............
B ills : ?,. r ... ... ........................
14% 1985 notes .................................
9-1 /2% 1985 notes ..............................

Totai O'r i,.:, ., .jarantee Fund, Department
of T in.i r..r :.r.


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


Various dates....
. do. .........
. do .........
.... do ..........
.... do.........
S. do.........
.... do...... .
. do ........
7/2/84 ..........
4/2/84 ..........


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


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




12/26/85.......
2/20/86........
6/30/85........
4/30/85 .......


Apr. 18, 1985....
May 16, 1985....
Aug. 8, 1985....
Sept. 5, 1985....
Oct. 3, 1985 ....
Oct. 31, 1985 ...
Dec. 26, 1985...
Feb. 20, 1986
June 30-Dec. 31 ..
Apr. 30-Oct. 31..


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


Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 4/18/85.................... .............
Bills 5/2/85 5................... ...........
Bills 5/16/85.......... .. ........... ........
Bills 5/23/85 .......... ... .. ......... .


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


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

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

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


Outer Continental Shelf Lands, Department of
Interior:
Bills 4/4/85................ ...............
Bills 4/11/85 ............. ...................
Bills 4/18/85....... ........ ..............
Bills 4/25/85...................................
Bills 5/2/85......... ........... ................
Bills 5/9/85 ....................................
Bills 5/16/85 ...............................
Bills e '. .: ........ ......... ... .....
Bills .- .' .. ..... ...... ....... ...........
Bills 6/13/85............ .....................
Bills 6/20/85. ............... ................

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

Overseas Private Investment Corporation:
Bills 4/11/85...................................
Bills 4/18/85............................... .
Bills 5/2/85 .............. ... ................ .
Bills 5/9/85 ....... .. .......... .............
B ills : I ......... ........
B ills i .................................
B ills : '. ........ ............. ..... ... .
B ills ..................... .
B ills I ... ............... ....
Bills 6/20/85....................... ......... .
Bills 7/25/85...................... ....... .....
Bills 10/3/85................... .. ..........
Bills 10/31/85. .
8% 1986 notes .... ...........................
7-5/8% 1987 notes ...... .....................
10-1/2% 1995 bonds .............................
I <4 bonds.................. ...............
1 2003-08 bonds ...........................
8-5/8% 1993 bonds.. ........................ ..
1993 bonds..............................
1995-00 bonds ...........................
8-3/8% 2003-08 bonds................ .........


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

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





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


Total Overseas Private Investment Corporation.. .........


Pension Benefit Guaranty Corporation:
8.43% 1985 certificates .................
Bills 4 'P7 ................................
Bills .. .
Bills .
Bills ... ...........
Bills 10 3 85...................................
Bills 12/26/85......................... ...... .
: 1 992 notes ..................... ... ..
I 1 "" notes ................ .. ..........
1 1989 notes .............................
: 1 -* 4 1991 notes ..... .....................
11% 1900 notes .............. .............. .
13-3 A 2004 bonds.............................
11-3 4, 2005-10 bonds ..........................
8-3/4% 2003-08 bonds............... ......

Total Pension Benefit Guaranty Corporation .....


3/29 85.........
Various dates....
.... do ... ....
.... do ..........
.... do..........
.... do ..........
. do..........
.... do.........
3/11/85 .......
Various dates....
1/4/84 .........
Various dates....
.... do .......
.... do ..........
.... do........


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


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


.......... 4/18 85........ Apr. 18, 1985 ....
. ....... 8/88 85......... Aug. 8, 1985.....


804 ......... 804
4 ......... 4
1 ......... 1
198 ......... 198


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


24 .........
1 .........


25 .........


11/15/03..


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




On demand

. .


P'...i,1. r. C -nir .1. 'mall Business Administration:
1 4 1 rh r i .. .. .......... ............ 9/19/80......... ..........

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


S ,'a .. ...

4/18/85..
4/25/85...
5/2/85........
5/9/85....
5/16/85... ...
5/23/85........


6/20/85...





4/11/85 ....
4/18/85...
5/2/85...
5/9/85........
5/16/85 ......
5/23/85...
5/30 85... ...
6/685 ....
5 8I 5 ....






11/15 87 ......
2/15/95.......
2/15/94 ........
11 /15/08 .......
8/15/93 ........
11/15/93 .......
8/15/00........
8/15/08...




4/ 1/85.........
4/25 85.. .....
5/30 '85 ...
6/6 85.........
9 12 85........
10 3 85 ........


3/31/88 ........
10/15/89...
1/15/91.....
2/15/90... .
8/15/04 .......
2/15 10 .......
11/15/08.......


Apr. 4, 1985.....
Apr. 11, 1985 ....
Apr. 18, 1985.. .
Apr. 25, 1985....
May 2, 1985......
May 9, 1985......
May 16, 1985 .....
May 23, 1985.....
June 6, 1985 .....
June 13, 1985 ....
June 20, 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 .....
June 13, 1985 ..
June 20, 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'.- \ 15 ..
May I -'...... 15...
Feb. 15-Aug. 15 ..
.... do ...........


25


5,919 .........


5 ........
86 :1
100 .........

53 .........
19 5
2 .........
9 : ......... .

4 .........
23 .........
125 .........
300 .........
31 .........
32 .........
41
10
10
10
10
10
10 .........

893 6


Apr. 1, 1985.... 6
Apr. 2b, 1985.... 8
May 30, 1985..... 9
June 6, 1985 ..... 8
Sept. 12, 1985.... 20
Oct. 3, 1985...... 3
Dec. 26, 1985.... 12
May 15-Nov. 15... 79
Mar. 31-Sept. 30 28
Apr. 15-Oct. 15.. 45i
Jan. 15-July 15.. 70i
Feb. 15-Aug. 15.. 9,
.... do... 2
.... do........ .. 4
May 15-Nov. 15.. 63

.......... ..... .365


1
1



3


30


2
59

96


11/15/85....... May 15-Nov. 15... 10 ......... 10







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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable sAmount R OuAa
Isued Retired Outsta


iunt
ending


INTEREST-BEARINGa--Continued

Nonmarketable--Continued
Government account series--Continued
Postal Service Fund:
8.43% 1985 certificates........................
Bills 9/12/85................ .......
Bills 1/23/86.................................
13-5/8% 1988 notes ...........................
13% 1986 notes ...............................
12-3/4% 1987 notes ...........................

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

Power Systems, Bureau of Indian Affairs:
Bills 4/4/85..................................
Bills 4/11/85.................................

Total Power Systems, Bureau of Indian Affairs

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

Public Health Service, Conditional Gift Fund, HHS:
Bills 5/16/85.................................
Bills 9/5/85 ..................................
Bills 12/26/85................................
Bills 1/23/86.................................
11:3 '4 1985 notes ...........................
II 1 96 notes ...............................
10-5 8 1985 notes ...........................
8-3/8% 1995-00 bonds.........................

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

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

Public Health Service, Unconditional Gift Fund,
HHS:
Bills 4/18/85.................................
Bills 6/20/85.................................
Bills 9/12/85.................................

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

Railroad Retirement Account:
11 .5 '8 1985 certificates......................
I;-: 8 1991 notes ...........................
14-5 8' 1992 notes ...........................
13-3 4' 1991 notes ...........................
13-3 4. 1992 notes ...........................
13-1 8 1994 notes ...........................
11.: I 1993 notes ...........................

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

Railroad Retirement Social Security Equivalent
Account-
11-5/8A 1985 certificates......................

Railroad Retirement Supplemental Account:
11-5/8% 1985 certificates......................

Relief and RenL-JIi.diton, Longshoremen and
Harbor iaorItr s, Dep.-timernt of Labor:
Bills 4/11/85.................................
Bills 4/25/85.................................
Bills 5/9/85.................................
Bills 5/2385..............................
Bills 6/6/85.................................
Bills 6/20/85................................

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

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

Total Relief for Indigent American-Indians, BIA.

Retired Employees Health Benefits Fund:
Bills 4/25/85.................................

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.


3/29/85.......
Various dates .
.... do ........
.... do ........
.... do........
4/10/84.......




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





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


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


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


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


4/1/85.........
9/12/85......
1/23/86......
6/30/88........
6/30/86........
2/15/87........


Apr. 1, 1985....
Sept. 12, 1985...
Jan. 23, 1986 ...
June 30-Dec. 31.
.... do..........
Feb. 15-Aug. 15.


-1,642
100
50
600
400
100


$1,642
100
50
600
400
100


2,892 ......... 2,892


........... 4/4/85......... Apr. 4, 1985....
........... 4/11/85........ Apr. 11, 1985...


2/15/05.... 2/15/10........


........... 5/16/85 ........
........... 85..
........ 23 8 ....
........... 95 1, 6 ... .
........... 11/15/86....
.......... 8/31/85........
8/15/95.... 8/15/00........


Feb. 15-Aug. 15.


May 16, 1985....
Sept. 5, 1985....
Dec. 26, 1985...
Jan. 23, 1986 ...
I May 15-Nov. 15 .
.... do..........
Feb. 28-Aug. 31.
Feb. 15-Aug. 15.


Various dates. ........... ...10/31/85....... Oct. 31, 1985 ...


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



Various dates:
From 3/1/85 .
Various dates .
11/5/84.......
Various dates .
.... do........
.... do........
11/2/84.......



Various dates:
From 3/1/85.


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



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





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

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


Various dates .


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


........... 4/18/85........ Apr. 18, 1985...
........... 6/20/85 ........ June 20, 1985 ...
9/12/85........ Sept. 12, 1985...


...........


On demand.

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


4/1/85.........
8/15/91........
2/15/92........

8 1;5 4 ..
. .. .- ... ...
8 15 9 .. .... .


Apr. 1 1985....
Feb. 15-Aug. 15.
.... do..........
Jan. 15-July 15..
May 15-Nov. 15 .
...do......... .
Feb. 15-Aug. 15.

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


On demand. 4/1/85......... Apr. 1, 1985....


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



........... 4/11/85........ Apr. 11, 1985...
........... 4/25/85........ Apr. 25, 1985...
........... 5/9/85 ......... May 9, 1985.....
5/23/85........ May 23, 1985....
I 6/6/85......... June 6, 1985 ....
........... 6/20/85........ June 20, 1985...


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



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


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


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


Jan. 23. 1986 ...
Feb. 15-Aug. 15.



Apr. 25, 1985...


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


1 1 (*;















1 1













3,359 176 3,183
87 ......... 87
170 ......... 170
18 ......... 18
49 ......... 49
210 ......... 210
97 ......... 97

3,991 176 3,814


351 169 182


44 6 38


2.2
2 ......... 2
2 ......... 2

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


14 ......... 14




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




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







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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payaie Issued


R-li uet ApOut rng
Retired Outstanding


INTEREST-BE ARING' --Continued

Nonmarketable- -Continued
Government account series--Continued
Serviceman's Group Life Insurance Fund, Veterans
.,h* r.i- l." ,' r.
S: certificates .......................
S 4 I certificates ......................
1. j .' certificates ......................
1- 1- : certificates .......................
!! *, I. certificates.......................

I1- 1985 certificates.......................
11-1 I 1985 certificates ......................

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


6/30/84........
9 /24/84........
10/9/84........

II A .
Various dates:
From 12/10/84.
2/19/85........


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

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


Smithsonian Endowment Fund:
Bills 4/18/85.................................. Various dates ..
7-1/4 b 1992 bonds............................. 10/1/82........


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


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


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


........... 4/18/85.... .... Apr. 18, 1985....
S.......... 8/15/92......... Feb. 15-Aug. 15..


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


Special Investment Account:
Bills 4/18/85.................................
Bills 6/13/85..................................
Bills 11t o ................
Bills ................
Bills 12/26/85.................................
Bills 1/23/86..................................
13-7/8% 1986 notes ...........................
11- I 1985 notes .................. .....
.-" 1985 notes .............................
1:1 1 1994 bonds...........................
8-1 : 1994-99 bonds.........................
b-1 .. 1995-00 bonds..........................
*- 1 2003-08 bonds..........................
1,. 1 1990 bonds.............................
8-1/4% 2000-05 bonds......................
A -7 2002-07 bonds..........................
S 2002-07 bonds..........................
-1 2 1988-93 bonds..........................
7-1/4% 1992 bonds.............................


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

8/15/84........
12/14/83.......
11/15/79.......
Various dates ..
.... do .........
8/15/78........
3/3/77.........
2/15/78........
12/9/77........
Various dates..
. do.........
.. do.........


5/15/94....
8/15/95....
8/15/03...........
...........









..11/1502...
2/15/02....
8/15/88....


4/18/85.........
6/13/85........
7 '11 '9P


1 1 .


11 15/94. 9 ...
5/15/99..........
8/15/00..........
8/15/00.
8/15/08........
5/15/90..........
5/15/05 .........
11 1 .
2/1 : :
t '1" 3
4 I '. .


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


Ta, C ujt J.ul,;. :.--..,r Annuity Fund:
o .. .......... ........
S1 .- 5 1991 notes ............................
4-1 1989 notes ............................
:4 1986 notes ................................
14% 1988 notes ................................
I 1 4 1992 notes ............................
i. 1 4 1988 notes ............................
:I 1 -' notes ................................
: ., k 1987 notes ............................
Ii 1991 notes ............................
1 ; 1993 notes ...........................
1' i 1 1989 notes ............................
1 -. 3 4 1990 notes ............................
S- 1 : "- 1992 notes ............................
9-1 4 1989 notes .............................
1 -. o- 1995 bonds............................
1 -J 1 2001 bonds............................
1 1 1995bonds............................
9% 1994 bonds.................................
8-1/2% 1994-99 bonds..........................
7.: -. 1995-00 bonds...........................
7-'. 2002-07 bonds..........................
7.1 4 1992 bonds.............................
7% 1993-98 bonds .............................


11/2/81........
VI I osI. ie
* ;1 ':. .
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..


Various dates ..


5/15/94.....
2/1595.....
2/15/02.....


5/15/93 ....


9/30/85.... .....
8/15/91........
7/15/89........
3/31/86.........
7/15/88.........
5/15/92 .........
4/15/88........
11/15/90... ...

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..........


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




Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
Jan. 15-July 15...
Mar. 31-Sept. 30.
Jan. 15-July 15...
May 15-Nov. 15..
Apr. 15-Oct. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
Jan. 15-July 15...
Feb. 15-Aug. 15..
May 15-Nov. 15..
Jan. 15-July 15...
May 15-Nov. 15..
.... do...........
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 1i -.Aic. 15..
May '-N: 15..
Feb. 15-Aug. 15..
.... do...........
.... do...........
May 15-Nov. 15 ..


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


Treasury Deposit Fund:
Bills 4/4/85...................................
Bills 8/22/85..................................

8. 36% certificates of indebtedness...............
rc,,: t, of indebtedness..............
'.4- 1 s ............. .............
14% 1985 notes .......................... .

10-1/2% 1986 notes ............................
6. 70i% 1986 to 1988 notes .......................
6. 70% 1989 & 1990 bonds .......................

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

Ur,-- .', .l-rit Trust Fund:
1 I '' -rtificates............... .... ....
10-r. l A5 certificates ........................
!.3 j 14 l5 certificates. .....................


Various dates ..
.... do .........
Various daitr-
From I ..I
.... do.........
10/4/84........
12/6/84....
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 .


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

...do.... do.

At Maturity
(5.......
.. ; ** *


4/4/85 ........... Apr. 4, 1985.....
8/22/85 ......... Aug. 22, 1985 ....

4/1/85........... Apr. 1, 1985. ....
.... do........... .... do...........
5/15/85 ..... May 15 ..........
f( ,: .... ..... June 30-Dec. 31..

1/21/86... Jan. 21..........
10/3/86 to 88 .... Apr. 3-Oct. 3....
10/3/89 & 90..... .... do...........


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


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

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


114 : 113


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

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


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

297 .......... 297


S .........


3 ..........













2 .......... 2
86 ..........86










2 .......... 2
; i .......... 2





















6 ..........

1,144 .....1050 93

205 108 97

1,809 1,174 635
4,161 .......... 4,161
2 ........ .1 2





1,144 93






6,284 17 6,267
15,912 15,242 670

26,357 15,259 11,098







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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable Amsuet
Issued


INTEREST-BEARING -- Continued

Nonmarketable- -Continued
Government account series--Continued
United States Army General Gift Fund:
15-7/8% 1985 notes ..........................
14-7/8% 1986 notes .........................
14-3/8% 1985 notes .........................
14-1/8% 1985 notes ........................
14% 1985 notes ..............................
13-3 '4 1986 notes ............ ............
121.5 ti 1994 notes ......... .............
10- 5 F8 1985 notes .........................
9- I 2S 1985 notes ...................... .
8-3 8". 1995-00 bonds........................
i8- 4'. 2000-05 bonds.........................

Total United States Army General Gift Fund ..

United States Coast Guard Deepwater Port
11A,hliT-. Fund:
It 1 '8 1986 notes ..........................
1 6. i 1988 notes ..........................
14 -5. i : 1989 notes ..........................
14.1 2' 1989 notes ..........................
14-3/8% 1989 notes ..........................
14% 1987 notes .............................
14% 1988 notes ..............................
13-7/8% 1989 notes ............ .............
13-3/4% 1987 notes..........................
1' -5i 8 1988 notes ..........................
15-1 14 1988 notes .... .................. .
:2-.5 d' 1987 notes .................. .......
11 3 4 'Y 1988 notes ..........................
11-3/8% 1989 notes .......... ..............

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

United States Coast Guard General Gift Fund:
Bils 4/18/85................. ............
Bills 5/16/85...............................
Bills 6/13/85................................
Bills 7/11/85.......... .....................
Bills 8/8/85.................................
Bills 9/5 85.................................
Bills 10/3/85...............................
Bills 10/31/85..............................
Bills 12/26/85 ...............................
Bills 1,23/86................................
Bills 2/20/86 ...............................
Bills 3/20/86................................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
16-1/8% 1986 notes ..........................
1 5-7 '8 1985 notes ..........................
15-3 i'l 1988 notes .........................
14 -5 A4 1989 notes ..........................
14-i 2" 1989 notes ........................
q-.3, 6i 1989 notes ........................
14% 1987 notes .............................
14% 1988 notes .............................
13-7/8% 1989 notes .........................
13-3/4% 1987 notes ..........................
13-5/8% 1988 notes .........................
1 -1 4' 1988 notes..........................
1 -5 8". 1987 notes .......................
I1-3 41 1988 notes ..........................
11-3/8% 1989 notes ..........................

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

United States Information Agency, Contributions:
Bills 4/18/85........ .....................
Bills 4/25/85................................
Bills 5/9/85 ................................
Bills 6/6/85 ................................
Bills 6/13/85................................

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

United States Naval Academy General Gift Fund:
14-3/8% 1985 notes ..........................
13-3/4% 1986 notes ..........................
12-1/2% 1987 notes.........................
12-3/8% 1988 notes ..........................
12% 1988 notes ..............................
11-1 '2c 1990 notes ..........................
11-1 1987 notes .........................
8-1 44 1985 notes ........................ ..
8-1 41. 1988 notes ..........................
:-5 8' 1987 notes ..........................

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

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


Various dates ............. 9/30/85.......
7/17/84..... .............. 6/30/86......
5/15/84 ..... ......5/15/85 ......
1/18/84 ........ ........ .... 12/31/85.....
7/1 /83...... ...... ..... 6/30/85.......
11 /6/81....... ........... 5/15/86......
9 13/84........ .. ........ 8/15/94......
1/22/85... ................ 7/31/85 .......
10/30/84..... ........... 4/30/85....
7/12/76........ 8/15/95.... 8/15/00......
Various dates... 5/15/00..... 5/15/05......

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


Various dates...
.... do .....
4/16/84........
Various dates...
12/31/84.......
Various dates...
.... do.........
.... do.........
.... do ........
.... do.........
.... do.........
10/17/83.......
Various dates. ..
2/29/84........


11/15/86......
10/15/88....
1/15/89......
7/15/89 .......
4/1 5/89.......
7 I1 8i
7 l5 88.
8/15/89....
8/15/87......
6/30/88...
4/15/88......
11/15/87...
111588......
2/1589.......


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-July15...
. ... do...........
Apr. 15-Oct. 15..
May 15-Nov. 15..
Jan. 15-July15...
Feb. 15-Aug. 15..
... do...........
June 30-Dec. 31 ..
I Apr. 15-Oct. 15..
May 15-Nov. 15...
.... do ...........
Feb. 15-Aug. 15..


8....


Variousdates... ............ 4/18/85....... Apr. 18, 1985.... (
....do......... ........... 5/16/85....... May 16, 1985..... I
.... do.................... /13/85....... I June 13, 1985 .... (
.... do......... ........... 7/11/85....... July 11, 1985 ... (
do ... .. Aug. 8, 1985 ... ( )
..... do......... ... ... At Sept. 5, 1985 ... (
.... do ......... ........... 10/3/85..... Oct. 3, 1985. ( )
.... do......... ............ 10/31/85 .... Oct. 31, 1985 ... ( )
.... do ... ...... ........... 1226/85. Dec. 26, 1985.... ( )
... .do .. .................. 1/23/86....... Jan. 23, 1986 .... ( )
.... do......... ........... 2 n'0 Feb. 20, 1986 .... )
....do......... ........... u & Mar. 20, 1986.... ()


Variou dates. ...........
t 'i I 1- S...........
1Variu ...........
.... do... .......
5/16/83.........
Various dates...............
.... do.......... ...........
.... do......... .... ...
.... do.......... ...........
.... do........ ...........
.... do ..... .. .

10 1; 8 .
Various dates.... ...........
2/29/84 ..... ..........


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




4/8/81..........
Various dates....
6/5/84..........
Various dates..
10/2/84.........
10/22/84........
1/14/85.........
9/28/79 .........
5/18/78.........
4/7/78..........


11/15/86......
9/30/85...
10/15/88....
1/15/89.......
7 /15/89.......
4/15/89 ......
5/15/87.....
7/15/88......
8/15/89 ......
8/15/87.......
6/30/88.......
4/15/88....
11/15/87...
11/15/88...
2/15/89.......


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


4/18/85....... Apr. 18, 1985....
4/25/85....... Apr. 25, 1985....
5/9/85........ May 9, 1985......
6/6/85........ i June 6, 1985...
6/13/85....... June 13, 1985 ...




5/15/85 ....... May 15-Nov. 15 ..
5/15/86....... ....do...........
5/15/87....... ....do...........
1/15/88....... Jan. 15-July 15...
3/31/88....... Mar. 31-Sept. 30.
10/15/90...... Apr. 15-Oct. 15..
12/31/87...... June 30-Dec. 31 .
8/15/85....... Feb. 15-Aug. 15..
5/15/88....... May 15-Nov. 15 ..
11/15/87...... .... do...........


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


(~.)


. .... ( )



8 8.........

7 .......... 7
5 .......... 5
1 .......... 1
2 .......... 2

4 .......... 4
6 .........6
14 .......... 14
14
2 2
1 .......... I
5 .......... I5


63 .. .. 63


Amount
Retired


Amount
Outstanding


S.......... 8







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


Title of Loan and Rate of Interest


INTEREST -BEARING --Continued

Nonmarketable --Continued
Government account series--Continued
Un.T.i 31i. Naval Academy Museum Fund:
14-.1 : I1 notes .............................
1.- J l notes .............................
1 I r. s....................... ..........

11.1 I' 1987 notes .. ..... .................. .
1 1 1990 notes ............................
'*1 1989 notes ..............................
,- 1 1985 notes ..............................
A 1986 notes .............................
: 1 1987 notes .............................

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

Veterans' Reopened Insurance Fund:
13-3/4% 1985 certificates ........................
I -. I 1985 certificates ........................
I. i 1985 certificates........................
I. A 1985 certificates ........................
11-7/8% 1985 certificates ........................
I 1 1985 certificates ........................
1I I 1985 certificates ........................
11 A 1985 certificates ........................
1 i 1985 to1999 bonds......................
Ii. 4 1985 to 1997 bonds......................
13 1 to 1996 bonds..........................
I','* I 1985 to 1998 bonds......................
I- 4 1985 to 1995 bonds.......................
4 1985 to 1994 bonds.......................
-. 1985to 1993 bonds.......................
6 1985 to 1989 bonds.......................
1 I 1986 to 1991 bonds.......................
1986 to 1990 bonds.......................
1986 to 1992 bonds.......................

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

Veterans' Special Life Insurance Fund. Trust
Revolving Fund:
1: i 1985 certificates........................
1" I 1985 certificates........................
1: 1985 to 1999 bonds......................
': 1985 to 1998 bonds......................
1985 to 1997 bonds......................
9a lqQ5 to 1996 bonds...........................
S-. 1985 to 1995 bonds.......................
: 1 2 1985 to 1994 bonds.......................
: 1985 to 1993 bonds.......................
I i- to 1992 bonds............... ............
,-J 4 1985 to 1991 bonds.......................
1985 to 1990 bonds.......................
1986 to 1989 bonds.......................

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

War-Risk Insurance Revolving Fund:
Bills i .
Bills : 2; .
l .- a 1986 notes .............................
l :' 1 I 1985 notes ................... ..........

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

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

P F. 1. Series:
ST treasury certificates of indebtedness............

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


Date of Issue Redeemable


2/19/82.......
Various dates .
' i 4 ,"u
T" d14
1/14/85......
10/12/83......
1'1- 'R1

H. -'





Various -.tF~--
From 7 o 1
From 8/7/84.
From -? -5 '4
From I) .' 4
From 5A e.
From 11/1/84
From I I A4
From : ;. it.
6/30/84.......
6/30/82.......
6/30/81 .......
6/30/83.......
6/30/80.......
6/30/79.......
6/30/78.......
6/30/74.......
6/30 76.......
6/30/75.......
6,30/77.......




Various dates:
From o 4 .
From A




'

p 1 .7 ......

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





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





Viri l- Iatr .-
Fr r,. : I 4"

From 4/1973.


Payable Interest Payable


Amount Amount Amount
Issued Retired Outstanding


T


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





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


1 II ed.
1 1: ,l.

13 1 .
17 31 31
. I *L.


* I: e.-.
11/15 87..........





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





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






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


1 year from
After 1 mo. issue date .......
12 years from
S ..... issue date........


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


State and loc .1 r.. -".r series:
Treasury .-r jtr j'. -! indebtedness (Various
interest rates) ...................................


Various dates After 1 mo.


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


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


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


Umted States individual retirement bonds:"
-t yield (compound semiannually)

.', .................. .............
.. ......................................
6.0. .........................................






Un ...assified.....................................



Total United States individual retirement bonds .,

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


First day of
each month
from:
I/ 1 75........
1/1/76........
1/1/77........
1 1 78........
1 1/79........
8/1/79........
1 1 80........
? I 'I .
1" 1/81.......
1 '. to 4/83...


.... do....


(.... do ....
... do ....
... do ....
... do....
....do....
....do....
.... do ....
.... do ....
...do ....
.... do....

..........


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






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


May 15-Nov. 15.. ( I .......
Jan. 15-July 15... ........(
May 15-Nov. 15 .. .........
Mar. 31-Sept. 30. .........
June 30-Dec. 31.. .......
Feb. 15- u. 15..
May 15-.. *.. 15 .. .. .. (.
Feb. 15-Aug. 15.. | .........
May 15-Nov. 15 ..........
....do........... ......... (I


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


32 ......... 32


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

1 ......... 1
52 ......... 1


147 ......... 147

52 .52
43 ........ 43
52 ......... 52
48 ......... 48
53 ......... 53
52 52
37 16 31
44 ......... 44
38 ......... 38
47 ......... 47


549 6 542



45 ......... 45
3 ......... 3
110 ...... 110
106 ......... 106
90 ......... 90
83 ......... 83
80 ......... 80
75 ......... 75
82 ......... 82
74 ......... 74
67 ......... 67
59 7 51
39 ......... 39


914 7 907


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

13 ......... 13

ij 17," t .J 9".' 219


60 20 40

20 20 *)

80 40 40



1,504 ......... 1,504


Various dates .... 30,495 .


.... do....... 15,706 ......... 15,705


. .. ..... ..... 47,704 .........


47,704


15 10 5
14 9 5
10 7 3
8 5 3
4 2 2
3 1 1
5 2 3
1 1 1
3 1 1
I ( I
1 1 (.)
1(-1


63 40 24


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



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

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








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1985--Continued 19


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable


Interest Payable


Amount Amount Amount
Issued Retired Outstanding


iNTEREST HEAPING Cornrued

Nonmarketable--Continued ,, =
United States -erirermern plan uondi
Investment -,-la i.-c.rn[,ounded setrriarri.allvl
3 7" .. .................. ................
4 15 t ................ ..... ............... .
5. 00% ......... ...... ....... ........... .
5. 00% ...... .. ...... .. .... ..........
5. 00% .. ........
5.00% .. ...
6.00% .................. ....................
6.00%...

6.00% ..... .................................. ...
6.00% .......................................
6.00% ......................................
6.00% .......................................
6.00% ........................................

6 50% .................................. ..... .

-, 00'.......................................
9.00% ........................................
9.00% .. ................. ........
Unclassified............ .... .... ............-

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

United States savings bonds: 9* e
Serie;, aid jpprcximfle yield to maturity:
E t-1945 4 540' ........ .................
E-194e 4 '.87q ............... ...... .
E-1947 4 814% ........... ........... ..... .
E-1948 4 94,4 ................ .... .........
E-1949 5 111 .............................
E-1950 5 25 .......... .................
E-1951 5 50 11 .. ................ ..
E-1952 5 ,21T (Jan. to Apr. 1952) ............
E-1952 5 -.6SF' (May to Dec. 1952)............
E-1953 5 4t7' .... .............
E-1954 5 ....... .. ............ ... ...
E-1955 5 5 94' ........ ..... ...............
E-1956 5 71 .... ... ................... .
E-1957 5 78,1: (Jan. 1957)....................
E-1957 5 89,A (Feb. to Dec. 1957)............
E-1958 6. 000%2 ..... ....... ........... ....
E-1959 6 085% (Jan. to May 1959).............
E-1959 1013 (June to Dec. 1959) ............
E-1960 19,0' ..... .. .... ...... ....
E-1961 30 8 ................. ...........
E-1962 t, 4W, ..... .. ......................
E-1963 523 1 ..................... .........
E-1964 61 .. .... ... ............
E-1965 435q (Jan to Nov. 1965) ..........
E-1965 '.I nt (Dec. 1965) ................
E-1966 4 4 'W ....... ...................
E-1967 t 84 ................ .....
E-1968, 7881. (Jan. to May 1968).............
E-1968 4. 84 (June to Dec. 1968) ...........
E-1969 6.959% (Jan. to May 1969) .............
E-1969 7.048% (June to Dec. 1969) ............
E-1970 7.122% (Jan. to May 1970).............
E-1970 7.196%' (June to Dec. 1970) ............
E-1971 7.304%'. .................. .......
E-1972 7 45 ..............................
E-19737 610,i (Jan. to Nov. 1973) ............
E-1973 7 6Pge,. (Dec. 1973) ...................
E-1974 7.748% ... ... .............. .... ..
E-1975 7.925% ... .. .... ...........
E-1976 8.103% ....... ..... ... ....... ..
E-1977 8.152% .. .................. ..... .
E-1978 7.820% ...... ......... .. ....
E-1979 7.995% (Jan: to May 1979).............
E-1979 8.129% (June to Dec. 1979) ............
E-1980 8. 238% ................ ...........

Total Series E ............. .................



EE-1980 8. 830% (Jan. to Oct. 1980).............
E .1960 8.940% (Nov. to Dec. 1980)............
E E-1 981 8.940% (Jan. to Apr. 1981) ...........
EE .1981 9 no00 (May to Dec. 1981).............
TE -1982 n uo00'; Jan. to Oct. 1982).............
TE- 982 7 57'0" (Nov. to Dec. 1982)............
EE .19 3I 7 500 _'- ..............................
E.E .1984 7 500' .............................
EE .-165 5(,n' ............. ................
EE .Incla-Uiied ........... ..................

Total Series EE ............... .



H-1955 4.440% '" ........ ..........
H-1956 588 ... .. ..........
H-1957 4 80' fl(an,. 1957)........ .........
H-1957 4 679 I Feb to Dec. 1957)............
H-1958 5 rJ13'1
H-1959 5 113% (Jan. to May 1959). .............
H-1959 5 204'T (June to Dec. 1959) ............

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


First day of
each month
from:
1 6E -.:. 5/66...
* t: 12/69..
1 I 70 .......
1,1/71 ........
1/1/72........
1/1/73........
1/1/74.....
2/1/74......
1/1/75........
1/1/76 .......
1/1/77........
1/1/78........
1 I .9
i 1 78.
11 1 0

1/1 81........
10/1/81.......
1/82 to 4/82...




First day of
each month:
I to 12-45.....
1 to 12-46.....
1 to012-47.....
1 to 12-48.....
1 to012-49.....
1 to012-50.....
1 to 12-51 .....
1 to 4-52......
5 to 12-52.....
1 to 12-53.....
1 to 12-54.....
1 to 12-55....
1 to 12-56.....
1-57......... .
2 to 12-57.....
1 to 12-58 .....
1 to 5-59.....
6 to 12-59...
1 to 12-60.....
1 to 12-61...
1 to 12-62....
1 to 12-63....
1 to 12-64.....
1 to 11-65.....
12-65 ........
1 to 12-66.....
1to 12-67.....
1 to 5-68......
6 to012-68.....
1 to 5-69......
6 to 12-69 .....
1 to 5-70 ......
6 to 12-70.....
I to 12-71....
1 to 12-72.....
1 to ll-73.....
12-73 .......
1 to 12-74.....
I to 12-75.....
1 to012-76.....
1 to 12-77.....
1 to 12-78.....
1 to 5-79 .....
6 to 12-79.....
1 to 6-80......



First day of
each month:
I to 10-80 ....
11 to 12-80...
1 to 4-81......
5 to 12-81 .....
I to 10-82 .....
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 2-85......




First day of
each month:
1 to 12-55.....
1 to 12-56.....
1-57..........
2 to 12-57.....
1 to 12-58.....
1 to 5-59......
6 to 12-59.....


( do ........
.. do ....
... do .... .
.... do ... ..
... .do ......
.... do......
. do......
.. do ......
.... do ......
.... do ......
.... do .. .
. do.. .

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

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

... do.... .

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




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......

f do ......
.... do......
....do.....
... do......
do ......
... .do .....
... do ......
.. do .....
.... do......






After6mos2
... do ......
do......
.... do ......
.... do ......
.... do ......
.... do ......
.... do......







After6mos
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......


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






After 10 years2...
....do............
do...........
S. do...........
... do............
do........... .
do ............

After 9 yrs. 8mos:
.... do............
do ............
.. do ...........
.. do ...... ......
.... do .......... .
After8yrs.11 mos2
do............
.. do............
After 7 yrs. 9 mos
.... do...........
.... do............
... do...........
do ........
.... do .. .........
.. do...........
After 7 years ....
do ..
. .. do. ....... .
.... do.......... .
.... do...........
do ... ......
After 5yrs. 10 mos23
.... do............
. do............
. do..........

.. do...........
After 5 years ...
. do..........
. do ... ......
.. do.......... .
. do.......... .
. do......... ..
. ,. do.......... .
. do............
do...........





After 11 years.....
After 9 years......
After 8 years......
.... do............
... do........ .
After 10 years....
.... do............
.... do..........
... do...........






After 9 yrs. 8 mos"
.... do...........
. do ............
After 10 years ..
.... do............
.... do... .... ..
. do............


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


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



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












































Semlauall..........y....




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

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

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

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










































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









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



.... CIO..... .
.... do..........
.... do..........

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


S25
35
11
12
14
16
1
34
27
27
24
21
12
6
11
3
9
3
5


21),






F 412
6,308
5,567
4,817
1,660
3,415
5,859
6,032
6,334
6,151
520
5 319
."77

1132



6,431
6 ?3Q
!. : 4

6,662
6,621
2,709


3,439
2,640
3,793
7,605
8,579
7,797
707
8,716
9,015
9,536
9,894
9,508
3,433
4,346
1,131


$20
27
8
8
9
10
1
19
15
14
12
10
5
2
4
1
3
1
1
2

1;4



12,672



5,601
4,897
4,229



5,149
5,357
5 171

4,442
1.756




4,385
4,901
4,802
4,260
442
5,087
5,062
2,051
2,784
1,942
2,625
1,960
2,846
5,520
6,061
5,496
503
6,035
6,072
6,260
6,388
6,089
2,181
2,792
825

11K. K'11


$5
8
3
4
5
6

14
12
13
12
11
7
3
7
2
6
2
4
-3

1:J



758
471
549
646
708
669
588
209
444
811
884
977
980
89
873
1,021
423
563
1,079
1,195
1,224
1,531
1,437
1,244
136
1,575
1,559
658
826
628
815
680
946
2,085
2,519
2,301
205
2,681
2,942
3,276
3,507
3,419
1,251
1,553
306

53,243


2,777 1,481 1,296
698 371 327
1,280 643 637
2,492 1.207 1,285
2,897 1,187 1,710
699 227 472
4,245 1,178 3,067
4,127 459 3,668
318 .) 1 317
690 663 1 27

20,223 7,417 12,806



1,173 1,133 40
893 824 70
65 59 6
568 515 52
890 816 75
356 322 35
362 322 40








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


Title of Loan and Rate of Interest



INTEREST-BEARING --Continued

Nonmarketable--Continued
United States :,. n.-; Lo.-r.ds --Continued
Series and ,-i r.:.,,-..j'. yield to maturity:
H-1960 5 2.1 ...........
H -1961 5 ~'- .... .. ............
H-1962 5 4,r .......................
H-1963 5 4 r ..... ...................
H-1964 5 .;I ..........................
H-1965 5 J iJf. to Nov. 1965) ............
H-1965 ':. r". (Dec. 1965) ..................
H -1966 3 ..............................
H -1967 ..............................
H-1968 -' (Jan. to May 1968)............
H-1968 (June to Dec. 1968) ...........
H-1969 .' (Jan. to May 1969) ....... ..
H-1969 f i" lune to Dec. 1969) ............
H-1970 t f; ilan. to May lJ 7'.r ........
H-1970 t ':. une to Dec. 14 .........
H -1971 -t ... .. .................
H-1972 t *' I .... ..........
H-1973 f I Jan. to Nov. 1973) ............
H-1973 6 ,, (Dec. 1973) ..................
H-1974 6 `'- ......................
H -1975 t ........ ............. .......
H -1976 ............. ...............
H -1977 ........ ............... .
H-1978 7 7, ................... ....... ....
H-1979 7 -A: (Jan. to May 1979) .............
H-1979 8 ''1 (June to Dec. 1979) ............

Total Series H............. ..... ........


HH-1980 8 ?'20?
HH-1980 8 4, ,
HH-1981 8 j"
HH-1981 8.500%
HH-1982 8. :.'."
HH-1982 7. .,i':
HH-1983 7. :.,-
HH-1984 7. :..''
HH-1985 7. -.1,
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)...........



. . .


Total Series HH .... ........................

Total United States savings bonds ...........

United States savings notes:
Series and yield to maturity:
1967 7. 041% ...... ...... ....
1968 f 17'"' (Jan. to May 1968)..............
1968 1( -,2 (June to Dec. 1968) ..............
1969 ( .. .... .. .. .. ..........
1970 6,962% ..... ................
Unclassified

Total United States savings notes.............

Total nonmarketable.........................

Total interest-bearing debt .......................


Date of Issue Redeemable


5 to 12-67.... .
1 to 5-68 ......
6 to 12-68.....
1 to 12-69.....
1 to 6-70 ......


After6mos*4
.. do .... .
.... do.
.... do ......
S.... do ...
.... do ...

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

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


First day of
each month:
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
1 to 12-63....
1 to 12-64 .....
1 to 11-65 .....
12-65.........
1 to 12-66.....
1 to 12-67 ....
1 to 5-68 ......
6 to 12-68....
1 to 5-69 ......
6 to 12-69.....
1 to 5-70 ......
6 to 12-70.....
1 to 12-71 ....
1 to 12-72.....
I to 11-73.....
12-73........
Sto 12-74.....
I to 12-75 ....
1 to 12-76.....
1to 12-77.....
1to 12-78....
I to 5-79......
6 to 12-79.....



First day of
each month:
I to 10-80.... .
11 to 12-80..
1 to 4-81....
5 to 12-81....
1 to 10-82....
11 to 12-82....
1 to 12-83.. ...
1 to 12-84..
1 to 2-85 ......
. ............


'After 1 yr. 2
... do ... ...
.... do.....
.... do ......
.... do ......


Payable








After 10 yrs. ....
.... do.. .......
.. do ..........
.. do..........

... do..........
.... do..........
do..........
... do ..........
.... do..........
.... do..........
do.. ........
.... do...........
.... do..........
.. do..........
.... do..........
.... do...........
.. do...........
... do...........
.... do..........
.... do...........
do...........
.... do...........
.... do..........
' o......


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





After 10 yrs. ...
S .... do ...........
.... do...........
S do...........
... do...........
.... do ...........
.... do...........
S... do..........
S .. do.......... .
. ... ... ........


After 4-1/2yrs."
.... do...........
.... do...........
.... do...........
-....do..........


Interest Payable Amount


Semiannually....
.... do .....
.... do ..........
.... do ........
.... do..........
.. do..........
.... do ... ......
. ..do..........
... do..........
.... do.........
.... do ..........
. .. do ..........
. do ..........
...do ..........
. do..........
.... do..........
.... do..........
... do.........
.... do........
.... do...... .
.... do ... ......
.... do..... .
.... do..........
.... do .......


$1,007
1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
579
62 0


Amount Amount
Retired Outstanding


$880
896
722
644
548
427
35
491
396
146
169
116
130
116
134
315
376
320
22
339
312
298
267
226
5O8


.... do .. ........ -a s
.... do.......... 298 88 210

......... ..... 17,014 12,490 4,524



Semiannually.... 596 119 477
.... do.......... 97 17 80
... do.. ........ 290 42 248
.... do .......... 542 64 478
.... do.......... 692 55 637
.. do.......... 109 8 101
.... do .......... 735 37 697
... do.......... 692 11 681
.... do .......... 1 67 1 67
................ 69 I' 51

......... 3,889 373 3,516

............. 284,290 210,201 74,089



................ 160 130 30
.............. 144 116 28
................ 270 214 56
................ 530 415 115
........... .. 156 120 36


... ........ 1,260 994 266

................ 702,066 278,513 423,554

.......... ... 1,989,420 294,197 1,695,223


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) .................................................................
2-1/2" Postal Savings bonds ........ .... ........... ......... ......... ....... ................. ......................................
First Liberty bonds, at various interest rates .... ............................ .... ...............................................
Other Liberty bonds and Victory notes, at various interest rates....................................................................... ...
Treasury bonds, at various interest rates .... .................. .............. ....................................................
Treasury bonds, Investment series...................................................................................................
Adjusted Service bonds of 1945............... ....................................................................................
Treasury notes, at various interest rates ..... ......... ....... ........... ...... .........................................
Treasury certificates of indebtedness, at various interest rates ........................................................................
Treasury bills..................................... .......... .............................................. .........
Federal Financing bank bills.........................................................................................................
Treasury savings certificates ... ......... ..................... ........... ............................ ........................
Treasury tax and savings notes............................................. .....................................................
United States savings bonds........... ........ ......... ............. ... ............. ..........................
Armed Forces leave bonds..................................... .................................. ...................... ...........
Treasury notes, dollar denominated .................................................................... .............................
G overnm ent account series ......................... ................. .................................. ... ........................

Total matured debt ........ .............. .......... ......................... ......................................... .........

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds .......................... ...................... ..............
United States saving- -tam p- ... ............... ............ ........... .....................................................
Excess profits tax .-. r, r.-.r, ~ ..... ............... ............ ...... .......................... .......... ...
United States notes"..................... ......................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ......................
Old demand notes and fractional currency ...... ............................................................... ...................
Old series rcurrrn-v (Act of June 30, 1961)3 ................. ................. ........... ................ .........................
Silver ,-:r I ,1-- Ti. w (A ct of June 24, 1967)3 ....... ............................ ............................ ................
Thrift and Treasury savings stam ps .............................. ......... .............................................

T total other debt ... ......... ............. ... ............................ ........................ .............. ........

Total non-interest-bearing debt .............. ........... ................ ............................... ...................

Total public debt outstanding ......................... ..... ............................................ .......... .........................


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


"o1

"o (.)
4
9
(*)
(*)
" 13,173
(*)
1



1,088
2
400
', 158

14,838


670

15,508

1,710,731


I


After 6 mos
.... do......
.... do ......
... do ......
.. do ...
.... do ......
... do ......
... do ......
.... do ......






o o
0 0
.2 C
00







oa

*0 M*
C 0
00
':S 2;


























0 *0 -
-o
0 '
aL E


U)

























--, = E 0
CV
z










00

o0

0.
? i
o a
CIL




*0 .ss;
0 &:*- s
u-






o o-- Cg
^ ^ tj
X ~ ~ C aj'' o*
4- 1^ 2
^^ t- >> 0 -
CC^. '
rf "- a





4_ 0 .Z i

QCO C.0-

0 g

I- ^C .2 8 l

0 '50 -S

i- -s s1





a. 01.


IIL .5S3 0C


-I.0 >'


I C)'-0 C)
^ ~ CC '5 C o
E 0.-C)
Q' o~.S 0




I- 1C)132


0
6






ro

0.

'CL


Q.
5)0





.0


.0 I
ra )
C) C)



so
a -C
*rC)



C.0 C)
z


0.
".0
-)

>.
-0
a'0
0




0o



'0 C"o.
"0 -ro
.0





E C
0 r )




C) 00.
C U .C)
t 0
C) 1
.0 cC
1 )6
0. 11C
I 0






C/) 5 C) *

.0 I
C). C)C





.5



< 0


0 .




C) i- C)
.5 '0
C) ca *





C c~
c -a '5



C) a C *



i a




.C) .5 C)

v= C)0 c
> w ^


-. r- .0c



lC)i~s



C C)S

:o o> 0









TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MARCH 31, 1985


[Compiled from latest reports received by Treasury]


Title and authorizing act



Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA.........................

General Insurance Fund:
Debentures, Series MM ........................
Housing Insurance:
Debentures, Series BB.........................
National Defense Housing Insurance:
Debentures, Series GG .........................
Section 221, Housing Insurance:
Debentures, Series DD.........................
Servicemen's Mortgage Insurance:
Debentures, Series EE.........................
Title I Housing Insurance:
Debentures, Series R ..........................
Debentures, Series T ..........................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN.........................
-:i1 : insurance Fund:
n-.c. -.' r.i :, 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.........................


Date of Issue








Various dates ....


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

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

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

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

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

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

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




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


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

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


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


Payable Interest Payable Rate of
Interest







Various dates .. Jan. 1, July 1 .......... Various


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

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

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

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

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

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

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

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






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


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


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

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

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

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

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

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

-.do .................

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

















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


.... do .....

.... do .....

.... do ....

.... do .....

....do....

2-3/4%
3%

Various

5-1/2%


(*)

144


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


17


........... (1)
........... (I1


18
. ........... 161


Total .................. .............


*$500 thousand or less.
'All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3
months notice.


GPO 914 080


Amount


.... L .


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









UNIVERSITY OF FLORIDA
S111262 08521 1119060
3 1262 08521 9060