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:
April 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:
AA00005273:00126

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







MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

S-_ APRIL 30, 1985


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

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1985 AND
COMPARATIVE FIGURES FOR APRIL 30, 1984


Title


April 30, 1985


Average n- Amount outstanding
terest rate


Inlerei.-t.aring debt-
MJr ke taolir
Bills:
Treasury ............ ................... .............. .
Notes:
Treasury ................. ..... .. ............................
Bonds :
Treasury ....... ..... ..... ..... ........
Total marketable ............. ............ ..........................
Nonmarketable:
Depositary series ...................... .. ....... ..............
Foreign serie
Goveraiment
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 ................................. ....... ...


Percent
9.386
11.594
10.968
10.882


$379,851
738,455
182,589
1,300,895

5


2.000

9.102
11.034
5.000
9.055
6.300
5.908
7.193
6.905
10.095
10.683


April 30, 1984



terest rate Amount outstanding
testrt


Percent

11 565
10.542

11.038

2 000


8,840 9.160
297,355 10- 597
40 4.999
48,587 8.483
24 6-451
121 5.965
74,534 7 135
266 6.905
429,771 9.641
I 7y. 6i, 10.691

1,381 ..
610 .. ....
S 0,7, ;- --


TABLE II--STATUTORY DEBT LIMIT, APRIL 30, 1985

Public debt subject to limit:
Public debt outstanding ... .......... ..... ............ ...................... .. ......... ...... ..
Less amounts not subject to limit:
T rea -urp .......................................... ....................... .. ............ .... ...... ...
Federal Finaring Bank ... .............. .... .. ...... .............. ...... .......................... ...................
Total public debt subject to limit .................... ......... ......................... ..................................
Other debt subject to limit:
Guairanteed d-bi of CovirrnmnTi agencies ................... .. ......................................... ................ ............... ......
Specifed oar tpa un certify s ...................... .......................................... ........... ... ...................... .. .....

Total other debt subject to limit ....................... ........ ...... ....... ........ .........................
Total debt subject to limit ........ ............................... .. ................... ..............................
Statutory debt limit' ............... .............................................................................................
Balance of statutory debt limit ....................... ............................ ...... ..


-$500 thousand or less.
'Computed on true discount basi'i Pursuant to 12 U. S.C. 1717(c) and 31 U. S.C. 3101.
Pur uanl Io 31 U.S.C 31n2 B A, It of May 25, 1984 the face amount of Treasury P"ruarpt to ?1 1.' C 1101. By Act of October 13, 1984, the statutory debt limit
bond held vy me pibur linr. nlerezt rau, exceeding 4-1/4%p r rar.r. -.i r.tl exceed .j -:t..r.i-r.1 n 1 hi-? 1.,, million.
S200,000 million. As of Apr .130. 1'P5 S151,470 million was ".A11 r., .e c.-A, .h
Source: Bureau of the Public Debt, Department of the Treasury.


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


'347.259
629.787
146.299
1,123,344

3

9,861
240,864
19

146
71,537
253

361,047
1,484,392





1,486,116





.1,732,717
603

1,732.115

158
1,135
1,293
1,733,408

1,823,800
90,392








TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1985


Title of Loan and Rate of Interest


INTEREST- BEARING s

Marketable: '
Bills (Maturity Value):
Series :.r.r.-iri, .,,i .pr \ -,i.. yield to maturity:
M ay I ................

May 9, 1985 2 17'

May 16, 1985
I .,
May 23, 1985

May 30, 1985 .

June 6, 1985 '
10 9 .................
June 13, 1985 .
8.48%.
June 20, 1985 8.1 .....................
8.48% ....................
June 27, 1985 8.04%


July 5, 1985 8{ 1 ..............1.9
Jl .

July 11, 1985 '

July 18, 1985

July 25, 1985
Aug. 1, 1985 .
Aug. 8, 1985 11 ,
Aug. 15, 1985 b :'j
Aug. 22, 1985 8 :'.
Aug. 29, 1985 8 :
Sept. 5, 1985 10. 84% .....................
Sept. 5, 1985 .. ..
Sept. 12, 1985 .......
Sept. 19, 1985 .' .......
Sept. 26, 1985 A". .......
Oct. 3, 1985 10. 32
Oct. 10, 1985 8. .......
Oct. 17, 1985
Oct. 24, 1985 ; A7
Oct. 31, 1985 ? 45.
Nov. 29, 1985 i "'4
Dec. 26, 1985 i 30
Jan. 23, 1986 A 9'4
Feb. 20, 1986 "- 41
Mar. 20, 1986 ........
Apr. 17, 1986 44- ........

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

Notes: e
Trr .ua,,
1, 4 B-1985 (Effective Rate 8.3580%) ........
1-:'.' C-1985 (Effective Rate 1( 4033-i ......
14.- n' D-1985 (Effective Rate 14 i. .
9-5/8% E-1985 (Effective Rate 9. 6609%) 2'. .......
11- 4 F-1985 (Effective Rate 11. 7563%)2 ......
14'. H -1985 (Effective Rate 14.0405%) ..........
15-7/8% J-1985 (Effective Rate 5. n'i ........
14.1 K-1985 (Effective Rate 14. I (22 ......;
14.1,. M-1985(EffectiveBti14 1ri .....
I '-1 e N-1985 FEi-,--..u ..- ,te I; 1' .
4 P-1985(EII -rtn [it-* o '. .......
41 A U-1985 (Effective R.- i I 7 ..
I .'1985 (Effective Rate '1 ''.' .
I-',- e W-1985 (Effective Rate 10. 6268%) .....
1- X-1985 (Effective Rate I' I ......
ii -:. Y-1985 (Effective Rate 1 ......
10-1/2% Z-1985 (Effective Rate I" 1 ....
lin.1 '7" B-1985 (Effective Rat 10 i ....
110:.7 ~ AC-1985 (Effective Ratt I.' 89* ....
S ;.1986 ...............................
S I . . . ....
.i..1 '-1986 (Effective Rate 13. 5195%) 2'... _
I 0i ,-1986 Effective Rat? 13 7rra"i
13 ; F 1986 Effective RE,. I1 ......
'I .-1 F.19 E ,Ltllirri. Ra i 1' l. ( ......
14' -1 .' (E -icr..[ Ram 14. .....
14.7 H-1986 (Effective Pit. 114 n0 nn2 ......
I 1 1986 (Effective R ..- 1.' ..i'i .....
1, h r. iEff..,:,.-. Pbile 1I, ,- 81 i .......
17 l e i, E .. ti R l (i- I .
r1. 8. I *.-.. I1.. 4Ve .81 ......
11 F I ,, Ftrective Rate 11.1066%) ..........
l l .- I (Effective PIte 10 601i? ......l
I,.: 8-1' tfti,.rn P fP .i '.' "I .... .
11-1 i. (FivTrrt.- R31, 11 54 .....
11.3 4'" T-1986 (Effective F.- I I 9 ......
12.' U-1986 (Effective FI. 12 ......
13% V-1986 (Effective Rate I i ....
12-'. A W-1986 (Effective Rate 12. h15 ......1
12. X-1986 (Effective Rate 12. ......

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


Date of Issue


11/1/84...
1/31/85 .....
11/8/84...
5/17/84.
11/15 84....
2/1485....
11/23/84....
2 14/
2/213 85...
11/2 /84
2/28/85.
12/6/84....
3/7/ 85......
6/14/84 .....

12/1 84...
3/1 485.
12/2 '84::::
3/21/85
12/2 84
3/ 5.../85.
1/3/85......
4/4/ 85......
7/12/84 ....
1/10/85 .....
4/11/85.
1/17/85...
4/18/85 ....
1/24/85 ....
4/25/85.....
1/31/85.....
8/84 .....
2/7/85.....
2/14/85 .....
2/21/85.
2/28/85.
9/6/84.....
3/7/85...
3/14/85.....
3/21/85.
3/28/85.


4/11/85...
4/18/85.....
4/25/8...
11/1/84.
11/29/84.
1 7/84...
1/ 2485.....







8/15/78.....
12/4/79 .....
3/3/80......
6/5/80......
9/3/80......
6/30/81 .....
9/30/81.....




12/31/813....
5/17/82.....
8/16/82 .....
11/15/82...
5/31/83 .....
6/30/83.....
8/1/83......
8/31/83.....
9/30/83.....
10/31/83 ...
11/30/83 ....
1/3/84......
5/17/76 .....
8/16/76.....









8/1 83...
3//813.....
6/3/81 ......
9/8/81......
3/31/82....
/6/842.....
9/30/82.....
12/31/82 ....
2/15/83 .....
5/16/83 .....
8/15/83 .....
11/15/83 ....
1/31/84.....
2/29/84.....
4/2/84 ......
4/30/84 .....
5/31/84 .....
7/2/84 ......
7/31/84 .....
8/31/84 .....


Redeemable


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


. ...... .




...... ....








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


..........:









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





..........





..........

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






..........


..........

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



..........


..........


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

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


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



..........
..........
'::. : .... 1



















. .. .. .. .. i


Payable


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 0/85.........
10/17/85.........
10/24/85.........
10/31/85.........
11/29/85.........
12/26/85...
1/23 /86..........
2/20/86..........
3/20/86..........
4/17/86..........




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.........
5/31/85..........
6/30/85..........
7/31/85..........
8/31/85...
9/30/85...
10/31/85.........
11/30/85.........
12/31185.........
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..........


Amount Amount
Issued Retired


Interest Payable







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. 17, 1985 ...
Oct. 17, 1985 ...
Oct. 24, 1985 ...
Oct. 31, 1985...
Nov. 29, 1985...
Dec. 26, 1985...
Jan. 23, 1986 ...
Feb. 20, 1986...
Mar. 20, 1986...
Apr. 17, 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.
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.


Amount
Outstanding


6,932
7,046
8,111
6,927
7,029
6,827
7,043
6,828
7,025
6,826
7,038
8,354
6,929
7,0781
6,4956
7,044
6,8331

7,0651
6,614
8,408)


6,898'
7,0731
6,533,
7,025
8,482

7,027
7,045
7,039
8,442

7,072
7,046
7,048
8,311

6,848
6,735
6,515
8,259
8,535
8,587
8,555
8,525
8,528
8,362

379,851


4,837
2,529
2,719
3,293
3,087
3,393
3,961
3,430
6,952
7,487
6.986




'4.0'
9,079
9,101
5,219
9,515
3,188
3,460
3,206
3,469
4,215
4,758

8,116
7,330
8,862
7,650
9,228
9,141
9,337
9,208
9,192
9,933
10,231
9,859


$13,655

13,978

22,067

13,870

13,853

13,864

22,361

14,000

13,949

13,679

22,379

13,924

13,606
7,025
15,523
7,027
7,045
7,039
15,472
7,072
7,046
7,048
14,918
6,848
6,735
6,515
8,259
8,535
8,587
8,555
8,525
8,528
8,362

379,851


4,837
2,539
2,719
3,293
3,087
3,393
3,961
3,430
6,952
7,487
6,986
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
116

3 162
7 650
9 228
9,141
9,337
9 208
9. 1Q2
9 .
10,231
9,859


I









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1985--Continued


Titli of Loan r..a3 Rat- of I[neresi


I .Jr .f s. PRe Frr n. .r.i- .1 Ir.-


INTEREST-BE ARING --Continued

Marketable--Continued
Notese --Continued
T re isu r Coratuien
11-7 i. Y-1986 iElle:Iie Rate 11. 'f33~i ......
11-5 SBr Z-1986 I'Ellciv.- Rate 11. 37: ......
10-3 if' AP li8 Effle c e R 3l 1u. 471, ri .
'*- SR .IAC-1986 ,Eift-eii- R.il E .16i, -i ......
7-5 8r -f19f 7 IfEIec r, P. .l e 7. .k .R r ........
9"i B-19 7 I E.flelrve Ra[e 9.(,W 4 i .. .....
1' r C E196 WEffE.-.uil R f|- 12 u ..- ....
12 -3 '4i D-1987 (Effective KHl. 1. 828 .....
14r E -1987 (Effective Rate 11 Il3' .....
13-3/4% F-1987 (Effective Raie 13 1"Of .....
12-5 8- G-1987 (Effective R..re 12.- 9-i ......
10-I 4 H-1987 (Effective Rale 10 303 1. ......
i10-1 .1- 1987 (Effective Ral- i 0. 1 b -i: ......
11-1 4' K-1987 E.ll- 't- R : 11. I 1 I '.. .....
11 -1 4 L-1987 Effec-I.% F'ir 11. 3514' .......
1o.- 'r M -1987 IEll-clr- R.Iw 11 **'57 : .....
12-1 2.' %-1987 (Effective tu I. '-. ......
1':- r P-1987 (Effective F l I. f '.02 ......
11W' Q. 1987 (Effective Rate 11ll9 -1 .. ........
9-3 4 R-1987 (Effective Rie ..'l-: l ........
10r 5-198.7 (Effective Rate 10. li',0 r ........
10-3 V'r 1-1987 (Effective R te 1 '25 ......
9-3/4% U-1987 (Effective Rite 9 L .13 .....
8-1 4 A-1988 (Effective R-f. 20 .....
i-3 4 B-1988 (Effective Rir- 8. A ',40 i .
12-3 '. C-1988 (Effective R...- I.. 4; 4 r......
13-1 4 D.-19 ilEffl'e ivi- i t 13.3 4ILt r......
14% E-1988 lEl'fer.-n e Rij- 14.0724 -1 ..........
15-3'8% F-1988 (Effective R.a- 15.4.19 4 r......
10-1 8f, G-1988 (Effective R.,t 10 0%0 -r .....
9- 7 8 H-1988 (Effective Raie ..9.0' i ........
10-1 2r J-19 IEli-tl,-h Rail I 8, I .....
11.3 1r K-19dii ,Eli'it,vt. R.,:- 11. ;939 r ....
12.- L-1988 IErf'cLtve Ra.e 1. .0o 14 '1 .....
13- 5 '8r M-1988 (Effective Rate 13 IF.3' .....
11- 3 8 N-1988 (Effective Rate 11. 419. r......
11-3 84 P-196R iii-cl ; Rate I 40L3 ....
10.5 R. f- 198i 6ic ll.-:lIve Rate 10. 7.37 r ......
10-3 ; r R- 19i8 -Elf-clie Rate IS. 39"'r ......
9-1 4"- A 199 iEilEi irv.- Rate 9. 3727 r .........
10.3 4Ar B-1q6i fEilE.-ive Rate I(..243 r......
14 -z r C- 1989 Ell i:tt Rate 14 74o 't ......
14-3 e, D-1989 Effective Rate 14. 42 I r ....
14- I 2 E-1989 Effective Rate 14.I' 6195 r ....
11-. ir F-1989 Effective Rate 11.9115r ......
11-, 8' G-1989 Effective Rate II. 3mi.'-r ....
11-3 4': H-1989 Effective Rate II 4nril r ......
13--; 8' J-1989 (Effective Rate 13. :27 r ......
12-3 4' K-1989 (Effective Rate 1;. 77; .......
11-1 4< L-1989 (Effective R.,. 11 302I I ......
10-3 4r A-1990 (Effective Ralt, It.811 I ......
13r [i-1990 (Effective Rate 12.9; 3 ..........
10-1 2. C -1990 (Effective Rit-: 10.58('" ......
10-1 2r D-1990 (Effective Ra. 1 '130- ......
10-3 4- E -1990 (Effective Ratt t10. .7971 rr......
11] -1 r F-1990 1 Ellt if %. Rale 11. l6123 ......
11 Gu-1990 kE e.-:n e Rate 11.0194 r .. ....
11% H-1990 (Effective Rate II 2 I .......
11-3 a8'r .i-199', (Effective Rate 11 42-9 ......
14-1 2 A-191 (Effective Rate 14 55'R3 ......
14-7 F." B-191 (Effective Rate 14 983S~ i ......
14-1 4 C-1991 Effective Rate 14 J313 ......
11-3 4- D-1991 Effective Rate 11. 7525ri ......
12-1 8.. E-1991 Eif-cie Rate 1 4113 1 ......
13-3 4- F-1991 Ellect-ve Rate 13.fw2, I ......
12-1 4'r .-19.l1 (Effective Rate 1?. 3361i2......
14-5 R' A-1992 ;Ell-tecli Rate I.'.7*7 i: ......
Ij-3 4' B- 19'2 Effl-,ilt e Rate 13. 7301 I ......
10-1 2 Cr-I992 Effective Rate i. 5020 1' ......
11-5 08 D-1992 Effective Rate 11. fjT' I ......
11-3 4r- E-1992 Effective Rate I 845Ps f ......
10-7 9p A-1993 Effective Rate 10.94201 1 .......
lu-1 9: 5- 1993 Effective Rate I0. 1633 r ......
11-; 8r C-1993 Effective Rate 11.9591 1.....
11-3 4' D-1993 Effective Rate 11. 76;1'5r ......
13-1 8i 4-1994 Effective Rate 13. 1.07 ......
12.-5 8-B-1994 Effective Rate 12.6514'i ......
11-5 8% C-1994 Effective Rate 11. i.. ,2 ....3
11 1, 4 A-1995 Effective Rate 11 35 I ....

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

Bonds:' e
Treasury:
4-1 4, I1 81:. Effe-.:ltti Re 4 2754-:' .....
3-1 4, 19S 51Elect ive Rate3. 2222. I : ........
I-1 8- 1986 Ell clie RF te 6. 1193 r ..........
4-1 4 1987-92 IEffectnve R.al 4. 2270%)f .....
4i 1988-93 IElfecti e. Rale 4.00A .-)' ...........
7-1 3i 19388-93 Eff1lctlVe Pal- 7. r.43 r .......
4-1 84 1989-94 IEffet ire Pale 4 2141 F .......
3-1 2Jr 1990 1Efecirie Pate 3.445t r ..........
8-1 41 1990 Etfi-.-:ive Rate 8. 3125- i ..........
7-1 4.: 1992 IEflectire Rate 7.2 :r ..........
6-3 4' 1993 IElecrtave Rite 6. 7940'-C ........
7-7 8'c 1993 IEffecmti, Pate 7 '4 .e,' ........
I, 1993-938 1Electicv Rae ;. l11i17 ...........
8-5 86 1993 IEffective Paite R. 2 7T',i' ..........
8-5 ~-r 1993 lElfectlve Rate 6386 '1 .........
9"' 1994 (Efj-:tive t R.e 9.1414 "- ...... ..
8-1 2'" 1994-99 IEfect.re Ral. 8.4244 r ......
8-3 4% 1994 I.Effective Rate 8. Bul r ..........

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


10/1/84......
10/31/84.....
11/30/84.....
: 31 4. .
71 1i "i
2 15 7 .. .
2/15/80......
12/2/81......
3 3 :. ..
-4 .3 a2

3/31/83......
6 30/83......
. 3., 3ii .
I 3 P4. .. ..
: 15 4 .. .
, 15 84. .
!< 15 64.
11 1 84 .
L 31 e5.
. ." 5 ... .
4 1 .. .
4/30/85......
5/15/78......
11/15/78.....

4 : 81.
7/7/81....
10 14 ?"1
12 2 'i2 ..
3 '1 83
3 3 .. .
9 F 63.. .
4 2 84 ..
1 8 ......
10 31 "4 .
.... do.......
1J 31 .. .
2 15 i 45. A
5 15 ...
11 I : .. .
1/13/82......
4/7/82.......
7/8/82.......
9/29/82......
12/1/83......
3 4 .
Il If .
4 1 & 5.

II 17 oI .. .
I I 3 -. .
1 4 i 3 .
4'4 'A3 .
7 F3 ..
liJ 35 3
1.1 3 4..
...do..... do .
3/1/85.......
5/15/81......
8/17/81......
11/16/81.....
1/4/84.......
4 84 .

IL 23 A4. .
2/16/82......
5 17 42.. ..
11 15 ....
1 5 8 ..
4/2/85 .... ..
2 15 83 ......
5/16/83......
8/15/83......
11 15 3.. .
5 15 84... .
P 15 R4. .

2/15/85......





I 5 'o0. ....
t. 3 75 .......
I1 1 7 1.. .
8 15 Q:......
1/17/63......
4 15 '15 3..
4 1 63 .....
S14 5 ......
4 7 5 .
7 8 7. .
1 10 7 i......
1 6 78.. .
, 15 73..
7/11/78......
10/10/78.....
1/11/79......
5 15 4. .....
?7 9 .. .


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

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

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

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

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



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


...........



...........

8/15/87 ....
2/15/98 ....
8/15/88...

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

...........


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

5/15/894....
...........


9 30/86.........
10 31 86........
11 30 86........
12 31/86........
11 15 87........


.1 1 7. .-
. II, i.

s 15 : ..


I: 3" "7 .

I' 31 A: .


1 I 8:

1 31/87.........
.' Io .
3 -I ":
4/30/87.........
5/ 15/88.........
11 I1 "

4/15/88.........
4 15/88 .
1'.' 15 90 .

1 w
2 1:. 9'.


r. I d .1 .
9/30/88.........
.... do.........
12 11 91.
1 1 .' 1 .... ...
2 1 .. .:
5 15 89
11 15 9i.
1 15 I .
4/15/89..
7/15/89.........
71 5/9 8....
I. 1 5 .' .. .
5 15 'f- .


3 d1 o-. .
is I; .

5I I ...' .
1/15/90 .........
4 15 "0.



..do ...... .
5/15/90.........
5/15/91.........
8 15. 91.
11 15i 91 .
1/15/91.........

S1 ,91
1UI 1 91.
2 15/92...
1 15 92
11 1 5 9..7 -
1/15/92.........
1 15 92.
15 9J ..
15 93.. ..
'15'93. ..
11 15 's. .
5/15/94.........
8/15/94.........
: '15 '85.






5/15/85.........
... d .
'1 15 l ..
8 15 "2
: 1 5 .
Sl 15 .... .
1. 1. "4.
2/15/90.........
5/15/90.........
8 15 2. ... .
2 15 93..... .
.... do..........
5/15/98.........

1 1 15 *i .
? 15 4 .
5/15/99.........
8/15/94.........


Mar. 11 -rt 30..
Apr. 3.'- -', 31...
May 31-Nov. 30 ..
June 30-Dec. 31...
May 15-Nov. 15 ...
Feb. .,. -. 15...
May I :'. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Mar. 31-Sept. 30..
June 30-Dec. 31 ...
Mar. 31-Sept. 30..
June 30-Dec. 31...
Feb. 1=. 7r- 15...
May 1I.' 15...
Feb. 1. 7-.. 15...
Mayl:-'.- 15...
Jan. 31-July 31 ...
Feb. 28-Aug. 31...
Mar. 31-Sept. 30..
Apr. 30-Oct. 31...
May 15-Nov. 15 ...
.... do............
Jan. 1 i -i 15....
Apr. I 1,... 15...
Jan. I -.1] 15....
Apr. I: -.'. '. 15...
Feb. 15-Aug. 15...
'1,' 15-Nov. 15...
F. 1 1.-- :. 15...
May I N- ... 15 ...
Mar. 31-Sept. 30..
June 30-Dec. 31...
Mar. 31-Sept. 30..
.- i. 30 ..........
.nr,. 30-Dec. 31...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
.... do...........
Jan. :. i j'. 15 ....
Apr. I -..... 15...
Jan. 15-July 15 ...
Apr. 15-Oct. 15...
Feb. 15- I .: 15...
May I-E 15...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Mar. 31-4 t 30..
Feb. 1 i. -.c 15...
May :. '. 15 ...
Jan. 15-July 15....
Apr. 15-Oct. 15...
Jan. 15-July 15....
Apr. 15-Oct. 15...
Feb. 17- lu: 1" .
Feb. 13. .
May 15-Nov. 15...
.. .. do............
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...
May 15-Nov. 15 ...
... do ...........
Jan. 15-Julyv 15....
Apr. 15-Oct. 15...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. l -. u 15...
May 1 5.' .-r.. 15...
.... do ...........
Feb. 15-Aug. 15...
May 15-Nov. 15 ..
Feb. 15-Aug. 15...





May 15-Nov. 15 ...
.... do ............
.... do............
Feb. 15-Aug. 15...
.... do............
.... do............
May 15-Nov. 15 ...
Feb. 1'- %-" 15...
May V",-'. 15 ...
Feb. 15-Aug. 15...
.... do... ........
.... do ............
May 15-Nov. 15 ...
Feb. 1.- 9u. 15...
'1. I -'; .' 15 .. .
FN. I :,.^u 15...
May 15- ..-v. 15 ...
Feb. 15-Aug. 15...


9,612
9,802
10,052
10,112
2,387
6,238
2,472
SV3"-

4,078
5,384




9,166
7,831
7,717
8,187
I, : L

10,349
9,988
4 149
4-:
2,710
2,972
3,469
3,474
5,040
5,955
5,783
6,028
6,837
6,723
6,574
1,001
:4'.


1. 4


4 7??



6,283


3,762
5,701
4,842




.

1 2
7 ,(-
2,047
2,812



51
5,745


4 1711




6,593
12,478
5,669
6,300

738,455

738,455


- ':4-
4..




















-241
'241


























589
736
20
2.110
162
100
994
4,085
45






37


-9.6 12


10,112
2,387
6,238
2 472
3,437
3,519
4 07T
5.384
75922
6,435
6,539
6.580
9, 66
7.831
7.717


10,087
10,349


+4
988










"*,


2,628


39.
4.723
4 ??"
:M






4,842
5,064



759
7,029


2,886
5,512
5,377
.11
.4
2,813
10,798
4,331
5,759
5,868
5,162
5,100





6,934

738,455



629
399
1,196
1,708
88
I -14

833
1,203
1,504
627
1 -'1


I -"4


1,506


ir.I. r- U ,- .IJ- U L* v-m un*'ng








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1985--Continued


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable


Interest Payable


Amount
Issued


INTER EST-BEARING --Continued


Marketable Continued
Bonds7 I e --Continued
Treasury- -Continued
10-1/8% 1994 (Effective Rate 10. 1737%)2 ........
3% lO "R .........................
10-1 ? 1995 (Effective Rate In "'90 .........
7-7/8% 1995-00 (Effective R1i ......
10-3/8% 1995 (Effective Rat 1- 'l ........
I: -: 1995 (Effective Rate I ... ......
8- :', 1995-00 (Effective R.,. 4 l ........
11-1/2% 1995 (Effective Rat- .......
8% 1 ; .il (Effective Rate 8 ': :' .......1
3-1/'? !'? (Effective Rate 3. 443 ? .........
8-1/4% 2000-05 (Effective Rate 2., ........
11 2001 (Effective Rate 1 .........
1.1 ,' 2001 (Effective Rate 1 .......
1' 2001 (Effective Rate 1:' .........
I'. 2001 (Effective Rate 1' .... .........
14.1 2002 (Effective Rate l :4' .........
7-5/8% 2002-07 (Effective Rate :1" .........
11-5/8% 2002 (Effective Rate 11 .........
7-7/8% 2002-07 (Effective Rat. ........
10-3/4% 2003 (Effective Rate I'' ........
in.l'- 2003 (Effective Rate I I .........
8-t, 2003-08 (Effective Rat 4 ;'I _......
11-1/8% 2003 (Effective Rate 11 1 : .........
11-7/8% 2003 (Effective Rate I ......
8-3/4% 2003-08 (Effective Rat '. ........
17-.1 2004 (Effective Rate ? :I I7 .........
1 2004 (Effective Rate I 7.,, 'r ... ..
9.1 2004-09 (Effective Rat- ... ......
10-3/8% 2004-09 (Effective Rate 10. 5632%)2 ......
11-5/8% 2004 (Effective Rate 11. 8593%)2 ......
11-3/4% 2005-10 (Effective Rate 11. 8394%) ......
12. 2005 (Effective Rate 12. 0385%)2 .............
1', : 2005-10 (Effective Rate 10.1199%)' ..........
12-3/4% 2005-10 (Effective Rate 12. 7- I I ......
13-7/8% 2006-11 (Effective Rate 14. '44 .....
14% 2006-11 (Effective Rate 14. 3381%y ..........
10.-3' nn7.12 (Effective R r,' 10 411 "'' ......
1 -:'" 131lE ective Rate 1 '1 l .......
-1 r,,'. 11 (Effective Rate 13 Ti ?" ......
1>"1 .. I 2",1 (Effective Rate I .,1 I .....
11. 4 2009-14 (Effective Rate11 II .., ". ...
SI 1.- 4 2015 (Effective Rate 11. :; 4 ......

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

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

Nonmarketable:
Ps, F-._t ,r'- -r-
.:., l F r=t '.:r,- : ....................... ..

Foreign Series:
Bills 5/ /85 ....................................
Bills 5/23 85............... ....................
Bills 6/3/85.....................................
Bills 7/1/85....................................
Bills 7/ /85............... ....................
Bills 7/25/85....................................
Bills 8/1/85....................................
Bills 9/3/85 .............................. .... .
Bills 10/1/85....................................
Bills 10/2/85 ...................................
Bills 11/1/85...................................
8. 50% Treasury notes.. ........................
.',| Treasury notes ...........................
A :'. Treasury notes............ ...............
9.05% Treasury notes..........................
9 15t Treasury notes...........................
9 1) Treasury notes...........................
9. 30% Treasury notes................. ..... ...
8. 90% Treasury notes ........... ........... ..
9. 1 Treasury notes..................... ......
9. '%- Treasury notes...........................
9.85% Treasury notes .........................
14.15% Treasury notes ...........................


S10/18/79.....
2/15/5.....
1/10/80.....
2/18/75.....
7/9/80......
4/8/80....
8/15/75 .......
10/ 0.. ..
8/16/76.. .
103/60.. .
I 5/7575......
1/12/81......
4/2/81.......
7/2 81..
107/81..
1 /8
1 6/82.......
2/15/77.....
9/9/82 .....
11/15/77....
1/4/83 .......
4/4/83.....
7/ 83.......
10 5/83......
115/78...
4 5/84.......
7/10/84...
5/15/79..
11/15/79....
130/84....
2/15 80......
4/ ......
5/15/80......
11/17/80.....
5/15/81......
11/16/81..
11/582....
8/15 83......
5/15/84.....
8/15/84 ......
/15/84....
2/15/85......





Various dates:
From 5/1973.


Various dates.
2/21/85....
Various dates.
i .. do.......
1/2/85 .......
4/25/85......
Various dates.
... do ... .
.... do.......
4/3/85.......
4/1/85.......
7/7/78...
9/22/78......
/6/78...
1 7/79.......
S3/7/79.......
4/6/79 ......
5/15/79......
7/16/79......
6/23/80......
7/8/80.......
7/15/80......
5/15/81......


2/15/95 ...


8/15/95...

8/1i5/96..

5/15/00....




2/15/02 ....

11/15/02...



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




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

2/15/05....

11/1 5/0 5...
5/5/6....
11/15/06...
1 1/ 507...
S8/15 08....
5/15/09....
8/15/09....
11/15/09...


11/15/94.. ........
2/15/95............
.... do .............
2/15/00............
5/15/95............
do............
8/15/00 ............
S11 5/95...........
8/15/01.........
11/15/98 ...........
5/15/05............
2/15/01 ............
8/15/01 ............

1/15/01 ............
1 2/15/0...........
2/15/0 ..........
11 /15/02.........
2/15/07 ............

115/15/10...........
11/15/07 ...........
2/15/03 ............



5/15/03............
8/15/08...........
/15/03 ............
11/15/0 ..... ....
5115 05 ........... .
8/15/04............
/15/109 ............
11/15/0o ...........
2/15/10. ...........
5/15/11 ............


1n 15/O12...........
i 5/15/13 ............


8 15/14.............
11/15/14...........
2115/15 ............


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


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


June 1-Dec. 1 ....


5/1/85............. May 1, 1985 ...... 832
5/23/85............ May 23, 1985..... 100
6/3/85............ June 3, 1985 .... 666
7/1/85.......... ...July 1, 1985 ...... 576
7/3/85.......... July 3, 1985 .... (.)
7 /5'85 ......... July 25, 1985..... 100
8/1 A ......... Aug. 1, 1985.... 492
9/3/85............ Sept. 3, 1985..... 604
10/1/85............ Oct. 1, 1985 ..449
10/2/85............ Oct. 2, 1985 ..... 2
11/1/85............ Nov. 1, 1985..... 120
5/15/85............ May 15-Nov. 15... 400
8/15/85............ Feb. 15-Aug. 15.. 500
... do............. .... do.......... 450
2/15/86 ............ .... do.......... 400
3/31/86.......... Mar. 31-Sept. 30 400
4/30/86 ........... Apr. 30-Oct. 31 .. 450
5/15/86............ May 15-Nov. 15... 500
7/31/86............. Jan. 31-July 31... 500
6/30/87 ............ June 30-Dec. 31 .. 600
7/31/87............ Jan. 31-July 31... 200
8/31/87............ Feb. 28-Aug. 31.. 200
5/15/88............ May 15-Nov. 15... 300


$1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2,987
4,736
4,609
4,901
11,032
14,755
5,007
5,128
6,006
6,242


Amount
Retired


$82,545

22


50

90
3,939
22


.........


15












153


Amount
Outstanding


$1,502
200
1,502
2,749
1,504
1,503
4,612
1,482
1,485
524
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
4,736
4,609
4,901
11,032
14,755
5,007
5,128
6,006
6,242


198,302 15,713 182,589

1,316,608 15,713 1,300,895



119 113 5


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


Government account series:
Agriculture Reforestation Trust Fund:
Bills 9/5/85..................................

Airport & Airways Trust Fund:
11 -3 'A" 1985 certificates......................
11-1 J 1985 certificates.......................
11 -1 '" 1985 certificates......................
1 I 9" certificates. .......................
10-7/8% 1985 certificates. ......................


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


Various dates:
Fr.:.n., '"*'4
Fr.:.',, ll,'A
Fro.:. m 3 ,8,"
Fr.:.;, ; 1' 4
From 3/8/85


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


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


Sept. 5, 1985 ....


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


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


Alleged Violators of Regulations, Department of
Energy:
7. 85% 1985 certificates.........................
Bills 5/2/85........ ...... .................... .
Bills 6/6/85..................................
Bills 7/11/85.................................
Bills 8/1/85............ .......... .. .. .......

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

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


4/30/85......
Various dates.
.... do .......
....do ...
.... do ...


On demand.


5/1/85 .............
5/2/85 .............
6/6/85.............
7/11 85............
8/1/85.............


May 1, 1985......
May 2, 1985.....
June 6, 1985 .....
July 11, 1985....
Aug. 1, 1985....


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


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








1 3 .


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








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1985--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable


INTEREST-BE ARING- -Continued

Nonmarketable--Continued
Government account series--Continued
Aquatic Resources Trust Fund:
Bills 7/25/85.................................
Bills 9/12/85.................................
Bills 9/26/85.................................

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

Aviation Insurance Revolving Fund:
Bills 7/11/85.................................
Bills 10/3/85.................................
Bills 12/26/85................................
Bills 4/17/86.................................

Total Aviation Insurance Revolving Fund ......

Bequests and Gifts, FEMA:
Bills 7/5/85..................................

Civil Service Retirement Fund:
13-.3 4 1985 certificates......................
12-7 86i 1985 certificates......................
12-3 4; 1985 certificates......................
12-3 i, 1985 certificates..................
11-7/8% 1985 certificates......................
1 1 A5 1985 certificates......................
11-1 2r 1985 certificates......................
13-J 4', 1985 to 1999 bonds...................
13-I 4 1985 to 1997 bonds....................
13'r 198, to 1996 bonds........................
10-3/4% 1986 to 1998 bonds....................
9-3 4"% 1986 to 1995 bonds....................
3 4 .. 1986 to 1994 bonds.....................
8-1, 4 .. 1986 to 1993 bonds....................
7-5/8% 1986 to 1989 bonds....................
7-1 1986 to 1991 bonds.....................
7.3 a 1986 to 1990 bonds....................
7-1 '1' 1986 to 1992 bonds.....................

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

Comptroller of the Currency, Assessments Fund:
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 826/85 .................................
10-1/2% 1988 notes ...........................
9-3/4% 1987 notes ...........................

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

Comptroller of the Currency, Trustee Fund:
Bills 6/13/85.................................

Cooperative Funds, Bureau of Indian Affairs:
Bills 9/5/85..................................
Bills 9/26/85.................................
10-7/8% 1985 notes ...........................

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

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


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




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


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


Various dates .

Various dates:
From 7/2/84.
From 8/1/84.
From 9/4/84.
From 10/1/84
From 3/1/85.
From 4/1/ 85
From 12/4/84
6/30/84 ......
6/30/82.......
6/30/81.......
6/30/83......
6/30/80......
6/30/79......
6/30/78......
6/30/74.......
6/30/76......
6/30/75.......
6/30/77.......




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





Various dates .


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

10/27/83 ......


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


























.... .. !i~


Payable







7/25/85.........
9/12/85.........
9/26/85.........




7/11/85.........
10/3/85.........
12/26/85........
4/17/86.........



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


6/30/85........
.... do........ ..
.... do..........
.... do........
.... do..........
* ... do ......
...6/30/8. do ........

6/30/85 to 97....
6/30/85 to 96....
6/30/86 to 98....
6/30/86 to 95....
I 3* "i to 94....
| 30 $6 to 93....
6/30/86 to 89....
6/30/86 to 91....
6/30/86 to 90....
6/30/86 to 92....




5/2/85.........
5/6/85........
5/9/85....
5/13/85.........
5/16/85.........
5/20/85.........
5/23/85.........
5/28/85.........
5/30/85.........
6/3/85..........
6/6/85........
6/10/85.........
6/13/85 .........
6/17/85 .........
6/20/85.........
6/24/85.
6/27/85.
7/1 85.......
7/5/85... ..
7/8/85.... ....
7/11/85.........
7/15/85.........
7/18/85.........
7/22/85.........
7/25/85........
7/29/85.........
8/1/85... ......
8/5/85..........
8/8/85...
8/12/85.........
8/15/85.........
8/19/85.........
8/22/85.........
8/26/85.........
8/15/88.........
1/31/87...





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


9/5/85..........
9/26/85.........
9/30/85.........


Interest Payable







July 25, 1985 ...
Sept. 12, 1985...
Sept. 26, 1985 ..




July 11, 1985....
Oct. 3, 1985....
Dec. 26, 1985...
Apr. 17, 1986...


July 5, 1985.....


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

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


May 2, 1985....
May 6, 1985 ....
May 9, 1985.....
May 13, 1985....
May 16, 1985....
May 20, 1985....
May 23, 1985....
May 28, 1985....
May 30, 1985....
June 3, 1985 ...
June 6 1985 ...
June 16, 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..





June 13, 1985 ...


Sept. 5, 1985 ....
Sept. 26, 1985...
Mar. 31-Sept. 30


Amount Amount Amount
Issued Retired Outstanding






$12 (11
35 ......... 35
58 58

105 I 104


7 .........
8......... 8
9 ......... 9
9 9

33 ......... 33


1 .........1


823 ......... 823
1,057 1 427 629
5 182 1,510 1 ,"3
Li ;9 3,123 i ..;
764 ......... 7-4
1,705 900 805
7,778 7,120 659
20,642 ......... 20,642
14,450 ......... 14,450
11,034 ......... 11,034
16,463 ......... 16,463
9,370 ......... 9,370
8,505 ......... 8,505
8,884 ......... 8,884
2,391 ......... 2,391
4,902 ......... 4,902
3,405 ......... 3,405
2,768 ....2,768

132,653 13,080 119,573



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


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

5 ......... 5



2 2


5 ......... 5



5

( ......... 5


) .. (*)
(* (*)

5 2 3
5 ......... 5
w*) ......... (*)
5



5 ......... 5
)11 ......... 11
S ......... 7


84 7 77


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


4 ......... 4
8 ......... 8


12 ......... 12








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1985--Continued


Title of Loan and Rate of Interest



INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Customs Forfeiture Fund:
Bills 7 18/85................................

Department of the Air Force General Gift Fund:
Bills 5/16/85 .......... ......................
Bills 10 3/85................................
Bills 2/20/86................................
Bills 3/20/86.................................
I 1985 notes ...........................
1 1985 notes ......................... .
1 1985 notes ...........................
8- 1993 bonds ........ ................. .
7 1995-00 bonds .........................
7-7/8- 2002-07 bonds.........................

Total f, ,r. ..i of the Air Force General
Gift n .. ...... ..... ........

Department of the Navy General Gift Fund:
16. 1 1986 notes ...........................
11- 1993 notes ...........................
11-* 1989 notes ...........................
15 2001 bonds ..........................
8-' 1 2000-05 bonds.........................
7-7/8r 1995-00 bonds ........................

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

Department of the Navy U. S. Office of Naval
-/ i and History:
3 .' 1985 notes ..........................
I, 1985 notes ........... .. .
9-1/4'o 1989 notes ............................
7-7/8C 1986 notes .. ... ................

Total -'. i ', -i1 of the Navy U. S. Office of
Nava. '. 1- ,.nd History ..................

D. i r ,.i of State, Conditional Gift Fund,

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

S, .-' Benefits Fund:
Btts 5/15/85- .. ..............................
Bills 5/15/85... ........ ...........
Bills 12/26/85...............................
Bills 4/17/86....... .......................
11-3/4 1985 notes ...........................
1 '- notes ................................
1986 notes ................ ............
1995-00 bonds.........................
2003-08 bonds.........................
I 1 2000-05 bonds.........................
2002-07 bonds .........................


Date of Issue Redeemable Payable Interest Payable Amount RAmunt Amount
e Issued Retired Outstanding


Various dates ..


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


5/30 84........
1/4/79.........
1/17/78........
7/24/78........





9/1/82 .........
4/18/84........



5/17/76 ........


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


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








515..........

2/15/95....


5/15/84 ........
4/30/85 ........
9/21/79 ........
5/16/77.. .


5/16/85.........
10/3/85.........




5/15/85.........
11/15/93........
2/15/00.........
11/15/07.....





11/15/86........
8/15/93.........
2/15/89......
11/15/01........


. .
. ..... .... 1 :'l '


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


.... do.........
.... do ........
.... do. ... .
.... do.... .
.... do.........
8/16/76........
Various dates ..
d8
8 1 .
Various dates
.... do.........


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


Life Insurance Fund:
.1 .1/85 .................................
1991 notes ..........................
14- 1992 notes ...........................
14-1 1991 notes ...........................
14- 1985 notes ..........................
14- 1 1991 notes ...........................
14-I 1985 notes ...........................
14-1 1992 notes ...........................
I 1994 notes ...........................
I 1994 notes ...........................
1 : 1987 notes ...........................
I 1987 notes ...........................
1993 notes ........... ................
I I 1993 notes ...........................

I I 1994 notes ..........................
i 1986 notes ...........................
i 1 1995 notes ...........................
I1 1986 notes ................... ....... .
I l"7 notes ...............................
I 1987 notes ...........................
S 1993 notes...........................
l I. 1992 notes ..........................
1985 notes ...........................
1988 notes ..........................
I ** 1993 notes ......... .................
1986 notes ............................
1985 notes .......... .................
1986 notes ............. ...............
i 1989 notes ............................
I "note S ................................
1988 notes ............................
S ** ni otes. ...............................
1986 notes ............................
11- l 2005-10 bonds ........................
10- 1995 bonds ....... ...................
9 r 1"4 tands................................
8-1 1994-99 bonds........................

*$500 thous,.nd or less.
For footnotes, se' p Il 21.


2 /16/82........
5 15/81........
3 31/80........
11/16/81.......
5/17/82........


8/15/84........
5/15/84........
8/15/84........
8/15/83 ........
Various dates ..
1 1 I .
S15 *' .. ..
11/15/83......

- 1 d t
2/15/83........
11/15/82 .......
Various dates ..
2/15/85........

. ", -"
11 15/82.......
5/16/83........
Various dates..
....do.........


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


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

2. 1.... ... .




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

2/15/95....

8/.........

5/15/00....
2/15/02....




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

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

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

...........
...........
2,/15/05....
...........
5/94.... .


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

I .
4/17/86...
11 /1/B5
i .' ......
5/15/86.........
2/15/00 .. ....
8/15/08.........
5/15/05... ... ..
2/15/07.........




5/31/85.........
I 1.
I.1 1:,


11/15/91........



1 "


8/15/93.........
11/15/93........





2/1 :. ...
2!15/93..

2/15/8 .........
2/159388.......

11 1 i. .
': I .
S .



5/15/86 .........
2/15/10.........

I 6 1


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-Aue. 15..


S5 ......... 5


( ......... (.)
(4)





......... ()









1 ......... 1



1 ......... 1(
i ) I ..... ... I(*)




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

1' ......... 1


May 15-Nov. 15.. ......... (_)
Apr. 30-Oct. 31 ........... (
May 15-Nov. 15 .. ( .........
. do .......... (


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


May9. 1985...... 154 ......... 154
May 15, 1985..... 549 ......... 549
Dec. 26, 1985... 113 ......... 113
Apr. 17, 1986... 109 ......... 109
May 15-Nov. 15 .. 60 ......... 60
Feb. 15. iur 15.. 4 ......... 4
May i -%'. ,,. 15 .. 12 ......... 12
Feb. 15-Aug. 15.. 19 ......... 19
.... do........... 47 ......... 47
May 15-Nov. 15 .. 25 ......... 25
Feb. 15-Aug. 15.. 17 ......... 17

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


May 31, 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. u,- 15..
May : 5-. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
.... do..........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 1 Si. 15..
. I- 1 -. 15 ..
t.r. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1985--Continued


Title of Loan and Rate of Interest


Date of Issue Redeemable Payable


Tintret D jIAmount Amount i Anmount
Interest Issued Retired Outstanding


INTEREST -BEARING 5--Continued

Nonmarketable--Continued
Government account series--Continued
Empl-..yee- LIo insurance Fund--Continued
-3 i 19A 5- 00bonds........................
8-3 8: 2'003-08i. bonds........................
8-1 4. 19) BO.nds...........................
6-1 4 t000 -05 bonds ........................
"- 1996-''1 ronds ............................
-: 4r 195-00 bonds........................
;-5 d JO02.-0 bonds........................
7-1/4% 1992 bonds...........................

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

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 9/5/85. ..............................
Bills 9/26/85........ ........................

Total Environmental Protection Agency,
Hazardous Substance Responsible Trust Fund

Environmental Protection Agency, Post Closure
Liability Trust Fund:
Bills 9/26/85................................
15-7/8% 1985 notes ..........................

Total Environmental Protection Agency, Post
Closure Liability Trust Fund...............

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

Exchange Stabilization Fund:
8.20% 1985 certificates.......................

Export-Import Bank of the United States:
8. 85% 1985 certificates.......................

Federal Deposit Insurance Corporation:
7.85% 1985 certificates............
Bills 8/29/85................................
Bills 9/5/85 .................................
16-1/8% 1986 notes ..........................
14-7 '8 1986 notes .........................
14-1 2. 1989 notes ..........................
14-3/8% 1985 notes ..........................
14-1/8% 1985 notes ..........................
14'r 1985 notes ..............................
14 c 1986 notes ..............................
14% 1987 notes ..............................
14% 1988 notes ..............................
13-; 8. 1986 notes .........................
j.1; 8F' 1989 notes .........................
13-3 4 1987 notes ..........................
13-5 8 1988 notes ..........................
13-1 2I 1986 notes ..........................
13-1/4% 1988 notes ..........................
12-3 4 1989 notes ..........................
12.-', A7 1987 notes ..........................
12-3 8 1988 notes ..........................
12 1 87 notes ..............................
11-; 8. 1989 notes .........................
11-3 8, 1989 notes ..........................
11-1 4': 1987 notes ..........................
11% 1990 notes ..............................
10-3/4% 1989 notes.........................
10-1 2. 1985 notes .........................
10-1/2% 1985 notes ..........................
10-1/2% 1987 notes ..........................
10-1 _'T 1988 notes ..........................
10-3 8. 1985 notes ..........................
10-1 6' 1988 notes ..........................
9-1/4% 1988 notes ...........................
9% 1987 notes ...............................
8-3/4% 1988 notes ...........................
8-1 '4`I 1985 notes ...........................
8-1 4" 1988 notes ...........................
8% 1986 notes ...............................
7-7 '8- 1986 notes ...........................
7-5 8 1987 notes ...........................

Total Federal Deposit Insurance Corporation .

Federal Disability Insurance Trust Fund:
.?-3 '8". 1985 certificates.....................
1 1-7 8", 1985 certificates....................
: I5 8 1985 certificates....................
-3-3. 4 r 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...............................
Bills 9/5/85................................
Bills 12/26/85...............................
Bills 3/20/86...............................

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

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


Various dates .
8/15/78.......
Various dates ,
.... do ........
.... do........
7/1/75........
Various dates .
.... do........





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






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




Various dates .

Various dates:

From 4/1/85.


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


4/30/85.......
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 .
9/28/84.......
8/24/83.......
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......



Various dates:
From 10/1/84
From 3/1/85.
From 11/1/84
6/30/84.......
6/30/83.......

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

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


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

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


8/15/00...........
8/15/08..........
5/15/90...........
5/15/05...........

2 I .
2/15/07 ...........
8/15/92..........


9 2.. 5...........



........... 9/26/85...........
........... 9/30/85...........





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


On demand. 5/1/85............


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


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


11 15/86 ..........
6. 30/86 ...........
........... 7/15/89..........
5/15/85..........
12/31/85.........
,. ). .ii,,
I ........... ..
........... 5/15/87 ... .....
........... 7/15/88 ... ....
S. ............ .
........... .
........... 1 30 ..

........... 2/15/86...........
4/15/88..........
........... 11/15/89..........
.. ......... 11/15/87. .
1/15/88..........
........... | / 15/87. .. .
2/15/q0 ...........
........... I 15 .. .

O2/15/90..........
11/15/89 ..........
........... 10/31/85.....
11/301/85.........
6/30/87...........
........... 8/15/88...........
........... 5/15/85 ..........
.... 2/15/88 ..........
.......... 5/15/89..........

...... .. 11/15/88...... ...
........... 8/15/85... ........
....... 15/88...........
........ 8/15/86 ..........
........... 5/15/86..........
........... 11/15/87 ..........


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

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


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......


Various dates | .......... 6/13/85 ... .....
.... do....... .... 9/5/85.........
... do........ ........... 12/26/85 .... ....
.... do......... .. .... 3/20/86..........


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


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





Sept. 5, 1985 ....
Sept. 26. 1985....


Sept. 26, 1985....
Mar. 31-Sept. 30.





June 27, 1985....


I May 1, 1985......


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


S.. do...........
Aug. 29, 1985....
Sept. 5. 1 95 .....
May I .r .... 15 ..
June 30-Dec. 31..
Jan. 15-July 15...
May 15-Nov. 15 ..
June 30-Dec. 31..
.... do...........
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Jan. 15-July 15...
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ...........
June 30-Dec. 31..
Feb. 15-Aug. 15..
Apr. 15-Oct. 15..
May 15-Nov. 15 ..
.... do...........
Jan. 15-July 15...
May 15-Nov. 15..
Apr. 15-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. 17- ..,. 15..
May 15-' .. 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 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
... do ...........


Z654 S2
57 .........
120 .
762
128
100
128
100 .........

5,997 2



888 189
12 .........


900 189



14 1


16 1





2,533 .


327 84


431
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
250
500
200
300
580
700
750
220
290
800
296
220

15,038


June 30-Dec. 31.. 1,278 908 370
.... do........... 1,468 ......... 1,468
....do.... ....... 3,155 1,910 1,245
... do ... 237 ......... 237
..do........... 1,826 1 76 1,750

... do........... 766 766
... do........... 437 50 387

............. .... 9,167 2,944 6,223


June 13, 1985 ....
Sept. 5 1985.....
Dec. 26, 1985 ....
Mar. 20, 1986....


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

-------I*-

5 .........


1 .........
1 .........
) ......... !
1 ....... .. \
L ......... '
) .. .. .. .. 1
3 | ... .. ... 1
) ........ I
) .. .. ... 1
1 .........
L ........
3 .. ....... 1
) ......... 1
3 ........ '
1 ) ........ .
) .........
) ... ..... .
1 ......... '
1 1 ....... ..
) .........
)I ......... ;
1 ......... '

1 ......... '
) ......... 1
) ........ I
) ......... .
) ........ .
1) ........ .
1 1 .... .....

) .........
) ........ .
) .. .. .. .
) | .... .. I
) I
) | .... ... .







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1985--Continued


Title of Loan and Rate of Interest


INTEREST- BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Feder il n.-...i 'i Insurance Trust Fund:
11 I certificates........................
13-3/4% 1986 to 1992, 1998 & 1999 bonds..........

13-1/4% 1993 to 1997 bonds.....................
13% 1993 to 1996 bonds ... ........... ....
10-3/4% 1987 to 1992 & 1998 bonds ...............
9-3/4% 1993 to 1995 bonds ....................
P.3'4' 1993 & 1994 bonds .. ....... .. ........
I I I-'. 1993 bonds .............................

Total Federal Hospital Insurance Trust Fund ....

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
11-3/4% 1986 notes .. ........... .......
10-1/2% 1988 notes ...........................
9% 1987 notes ......... .......................
12-5/8% 1995 bonds..........................
9-1/8% 2004-09 bonds.......
7-1/2% 1988-93 bonds .....................

Mutual Mortgage Insurance Fund:
Bills 5/16/85 ................................
16-1/8% 1986 notes ................ .........
1I-*. : 1988 notes ....... ..............
1 -. 7 1991 notes ...........................
14.1 "2) 1991 notes ...........................
11-. .' 1993 notes .........................
11 .1986 notes ...........................
I 5'' 1986 notes .. .........
I .[ ? 1990 notes ...........................
: I .1 1987 notes ...........................
1 .1 1987 notes ...........................
:1' 19"; notes ...............................
in.T7 '" 1985 notes .......... .......... ......
'..- : 1 1985 notes .........................
in." 'R' 1993 notes ........ ...................
i-. I 1989 notes ...........................
I,- 4 1990 notes ...........................
4..,- 1990 notes ...........................
A.- 1985 notes ...........................
10-5/8% 1986 notes ...........................
10-. 'A, 1988 notes ...........................
:" 1- -' 1985 notes ...........................
10-1/2% 1985 notes ...........................
10-1/2% 1987 notes ..........................
10-1/2% 1988 notes ...........................
10-1/'- 1990 notes ... ..................
10-1/: 1992 notes ...........................
1I I 1 1987 notes ...........................
1 -1I 1988 notes ..........................
1., !'"i notes ...............................
10% 1986 notes ...............................
10% 1987 notes ...............................
S' 1986 notes ............... ............
". 1987 notes .......... ..................
9-3/8% 1986 notes .. ... ....................
9-1/4% 1989 notes .......... .................
8% 1986 notes ....................... .........
1-.7 '8" 2006-11 bonds. .....................
1 -. W 1995 bonds ...........................
12-i 2004 bonds .........................
n1 '* ". 1995 bonds ..........................
1-,.. A 99 2004-09 bonds........................
9-1/8% 2004-09 bonds.........................
8 1'4' 2003-08 bonds.. .....................
6-1 1994-99 bonds .........................
8 i. 1995-00 bonds. .........................
8-3/8% 2003-08 bonds.........................
8-1/4% 2000-05 bonds............ ............
7-7/8% 1995-00 bonds...................... ..
77il" 2002-07 bonds............... .........
7. i 2002-07 bonds. .......................

Reserved Funds for Replacement:
Bills 5/16/85. ................................
Bills 6/6/85 ....... ....................... .
Bills 6/20/85................................
Bills 7/11/85.... ............................
Bills 8/8/85................................
Bills 9/5/85.... ..........................
Bills 10/31/85 ...............................
Bills 11/29/85.... ............... ..........
Bills 3 20/86................................
Bills 4 17/86................................
13-1/8% 1985 notes ............ ..............
11-3/4% 1985 notes ...........................
I I 1986 notes ...........................
I -' 6 1985 notes ............................
I ., n1986 notes ............................
I"-. 1985 notes ...........................
1,. 'P 1986 notes. ..... .......... ........
I 1985 notes ...........................
I. I 1 1987 notes......... .................
I 1 j notes .. ........... ................. .
i .' ". notes ........... .. ..... ... .... .... .
1 985 notes ........ ....................
*'*1 notes........ ........... .... ...
SM 1987 notes............ .............
I,. ` 2004-09 bonds .......................
7-1/4% 1992 bonds............................


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

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


Date of Issue






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

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





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


Redeemable







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

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



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









5/15/04....
8/15/88....


.... do......................
5/25/82......... ............
Various dates.... ...... ......
7/13/83... .............
9/14/82..... .
11/15/84 ........ ............
3/28/85......... ............
2/28/85........ ........ .
11/15/84....................
Various dates.... ............
.... do.......... ......... ...
3/28/85 .... .. ............
9/28/84......... ...........
10/25 84........ ............
11/15/84........ ...........
12/27/84........ ........... .
11/15/84........ ...........
.... do.....................
Various dates.... ............
10/25/84........ ............
4/15/85... .... ... ..
9/28/84 ......... ......
10/25/84 ..... ... .........
2/28/85. ........ ...........
Various dates ..............
.... do.......... ............
11/15/84........ ............
2/28/85 .. ...
1/31/85 .......... ...........
Various dates.... ............
12/4/84......... ............
3/28/85......... ..... .....
11/1/84......... ............
2/28/85......... ........ ..
11/1/84......... ............
12/27/84 ..................
11/1/84... ...... .........
6/3/83.......... 5/15/06 .....
Various dates .............
7/30/84......... ...... ......
2/15/80......... ............
11/16/79........ 1/15/04....
Various dates.... 5/15/04.....
....do.......... 1/15/03 ....
8/18/76......... 5/15/94 .....
Various dates.... 8/15/95.....
8/15/78........ 8/15/03.....
Various dates.... 5/15/00.....
.... do... .. 2/15/95 ..
11/25/77....... 1/15/02....
Various dates.... 5/02.....


.... do..........
.... do ..........
.... do ..........
.... do..........
.... do..........
.... do ..........
.... do..........
.... do ..........
.... do ..........
.... do...... .
3/8/83 ..........
8/17/84.........
11/8/84 .........
4/24/84.........
.... do...... .
Various dates....
... do ..........
4/24/84 .... .
Various dates....
.... do..........
4/29/8 5.........
2/28/85 ......
Various dates ....
.... do ..........
1/24/85 .......
11/8/82 .........


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

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



...........

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


11/15..4.....
............


Payable







6/30/85... ..
6/30/86 to 92, 98
& 99
6/30/93 to 97.....
6/30/93 to 96.....
6/30/87 to 92 & 98
6/30/93 to 95.....
6/30/93 & 94 .....
6/30/93..........




4/30/86.........
8/1 5/88......
2/1 5/87 .....
5/15/95..........
5/15/09.. ....
8/15/93..........


5/16/85..........
11/15/86.........
1 0/15/88........
8/1 5/91..........
5/15/91..........
8/15/93 ..........
4/30/86.........
10/31/86....
10/15/90........
12/30/87........
9/30/87 .........
11/15/87. ...
9/30/85... ......
12/31/85.......
2/1 5/93 ..........
11/15/89 ........
7/15/90 ... ..
8/15/90 .........
7/31/85.........
1/31/86.....
12/31/88.........
10/31/85.........
11/30/85........
6/30/87 ..........
8/1 5/88.........
11/15/90.........
11/15/92.........
3/31/87.........
2/15/88.....
6/30/85..........
12/31 86.........
2/28/87..........
2/15/86..........
1/31 /87 .....
5/1 5/86 ..........
5/15/89 ..........
8/15/86 ..........
5/15/11 .........
5/15/95 .........
5/15/04..........
2/15/95..... ...
11 /15/09........
5/15/09 ..........
11/ 5/08.........
5/15 99.... .
8/15/00..........
8/15/08... .... .
5/15/05...... ..
2/15/00.......
11/15/07.........
2/15/07..........


5/16/85........
/6/85..........
6/20/85 .........
7/11/85 .......
8/8/85.... ......
9/5/85...........
1/31/85......
11/29/85.........
3/20/86..........
4/717/86 ..........
8/15/85... ....
11/15/85.........
8/15/86..........
9/30/85.......
2/28/86 .........
8/31/85 .....
1/31/86 .... .....

3/ 31/87..........
6/30/85..........
2/28/87 ....

8/15/86... ....
11/15/87.........
S/15/09...
8/15/92 ...


Interest Payable







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..


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 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
May 15-Nov. 15...
Jan. 1 5-July 15...
Feb. 15-Aug. 15..
Jan. 31-July31...
.... do..........
June 30-Dec. 31..
Apr. 30-Oct. 31..
May 31-Nov. 30...
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
May 15-Nov. 15...
.... do..........
Mar. 31-Sept. 30 .
Feb. 15-Aug. 15 ..
June 30-Dec. 31 .
.... do ..........
Feb. 28-Aug. 31..
Feb. 15-Aug. 15..
Jan. 31-July 31...
May 15-Nov. 15...
.... do..........
Feb. 15-Aug. 15..
May 15-Nov. 15...
.... do...... ....
.... do..........
Feb. 15-Aug. 15..
May 15-Nov. 15...
.... do...........
.... do...........
.... do...........
Feb. 15-Aug. 15..
.... do......... .
May 15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15 ..


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....
Apr. 17, 1986....
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
Mar. 31-Sept. 30 .
Feb. 28-Aug. 31..
.... do...........
Jan. 31-July31...
Apr. 30-Oct. 31 ..
Mar. 31-Sept. 30 .
June 30-Dec. 31 ..
Feb. 28-Aug. 31..
May 15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
.... do..........
Feb. 15-Aug. 15..


Amount Amount Amount
Issued Retired Outstanding


$4,912
3,265

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


$781
574





104


$4,131
2,691

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


27,823 8,589 19,234


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


(*) ......... (*)
(*) ......... (*)
(*) ......... (*)
(<) ......... (*)
(*) ......... (*)
(*) ......... (,)
(C ) ......... (*)
(*) ......... (*)
( -) ......... (*)
(*) ......... (*)
( ) ......... (*)
() ......... (*)
(*) ......... (-)
(.) ......... (*)
(*) ......... (.)
(<) ......... (:)
( ) ......... (")
(") ) (*)
(') ......... ( )
(*) (<) (")
(*) .. .. .. (*)

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

3,232 1 3,231






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1985--Continued


Title of Loan and Rate of Interest


Date of Issue


INTE REST-BEARING a--Continued

Nonmarketable--Continued
Government account series--Continued
Federal Qld-Age & Survivors Ins. Trust Fund:
12-3 89 1985 certificates......................
11.7 8 1985 certificates......................
13-3 4t 1991 to 1999 bonds...................
10-3 4 1 1992 to 1998 bonds...................

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

Federal Savings and Loan Insurance Corporation:
7.85% 1985 certificates........................
9~ 1987 notes ................................
8-1/4% 1985 notes ............................
8% 1986 notes ................................
7-7 '8 1986 notes ............................
8-1 2 1994-99 bonds.........................
".7 8 1995-00 bonds.........................

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

Federal Ship Financing Escrow Fund:
Bills 5/16/85.................................
Bills 6/20/85.................................
Bills 9/12/85.................................
Bills 10/31/85 ................................
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 ...........................
13-1/8% 1985 notes ...........................
10-7/8% 1987 notes ...........................
10-1/2% 1985 notes ...........................
10-5/8% 1985 notes ...........................

Total Federal Ship Financing Revolving Fund ..

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

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


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


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






Various dates ..


Redeemable


i i -1


Various dates:
From 10/1/84.
From 3/1/85..
6/30/84........
6/30/83....





4/30/85.......
Various dates ..
.... do .........
.... do.........
.... do ..... .
.... do....... .
2/18/75........





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

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


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




Various dates:
From 7/2/84..
From 3/1/85..
From 11/1/84.
6/30/84........
6/30/82........
6/30/83........
6/30/80........
6/30/79 ........
6/30/78 ........
6/30/74........
6/30/76........
6/30/75........
6/30/77 ........


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


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


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

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

Foreign Service Retirement Fund:
13-3/4% 1985 certificates......................
12-7 84 1985 certificates......................
12-3 4c 1985 certificates.....................
12-3 8' 1985 certificates.....................
11-7 8 1985 certificates......................
11 -5 ue 1985 certificates......................
11-1 .2 1985 certificates.....................
13-3 4 1985 to 1999 bonds..................
13-1 4 r1985 to 1997 bonds..................

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


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


7/2/84.........
8/1/84.........
9/1/84.........
10/1/84........
3/185.........
11/1/84........
12/1/84........
6/30/84........
6/30/82........


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


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





On demand.




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


Payable Interest Payable







6/30/85 .......... June 30-Dec. 31.
.... do... ........... do........
6/30/91 to 99..... .... do.........
6/30/92 to 98..... ... do..........


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





5/16/85..........
6/20/85..........
9/12/85..........
1 31 ) :
3 0 46 .


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

11/30/85 .........
........... 8/31/85...





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


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





May 16, 1985....
June 20, 1985 ...
Sept. 12, 1985...
Oct. 31, 1985 ...
Mar. 20, 1986...




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





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


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



........... 8/8/85........... c. 8, 1985....
........... 9/12/85.... ......-. 12, 1985...


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


Amount Amount Amount
Issued Retired Outstanding







Z13,591 $8,378 Z5,213
15,804 13,411 2,393
5,249 278 4,971
7,156 ........ 7,156


75,911 45,622 30,289


2,705 ........ 2,705
350 ........ 350
100 ........ 100
250 ........ 250
206 ..... 206
312 100 212
325 ........ 325


4,248 100 4,148


5 5
6 ........ 6
5 ........ 5
8 1 8


25 1 24


36 1 36
34 ........ 34
42 27 16
1 ........ 1
46 ........ 46
19 10 9

179 37 142


1,758
47
3,743
23


16,160 5,571


70 ........


July 25, 1985....


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


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




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


9 -) 9


July 11, 1985.... 1 ........
Mar. 20, 1986... 1 ........

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


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


10

18
67







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1985--Continued


Date of Issue


Title of Loan and Rate of Interest


INTEREST-BE AIRING --Continued

Norunarketable--Continued
Government account series--Continued
F. ,. i-. Service Retirement Fund--Continued
I j IQ"- to 1996 bonds........................
I~ 1986 to 1998 bonds....................
1- 1986 to 1995 bonds.....................
S 1986 to 1994 bonds ......... ..........
i 4 1986 to 1993 bonds .....................
1986 to 1989 bonds ....................
I 1986 to 1991 bonds....................
1986 to 1990 bonds.....................
1986 to 1992 bonds.....................

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

Forest & F .... i I Research. Forest Service:
Bills 5/ ........ ..
Bills 2/20/86....
Bills 4 17/86 .................... ............
10-1/2 6 1985 notes ...........................

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

General Post Fund, Veterans Administration:
Bills 5/2/85 ..................................
i, lr 10/31/85................................
i I 1 ," notes ................. ...........
i ., 4 1988 notes ...........................
-I 1986 notes ...........................
.1 1994-99 bonds .........................
1995-00 bonds. .........................
1993 bonds............................

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

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


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




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





Various dates ...
.... do..........
6/29/84.........
Various dates ...
3/1/85..........
1/11/80.........
Various dates...
4/16/80.........


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


Gifts and Bequests Trust Fund, Department of

i ,.i i onds ............................

S, ,, ,, ife Insurance Fund:
S I bonds...........................
: 4 ,: to 1993 bonds .....................
S. i to 1989 bonds.....................
7` 1986 to 1991 bonds........................
S I 1986 to 1990 bonds.....................
I 1986 to 1992 bonds.....................

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

Government National Mortgage Association:
Bills 6/11/85.................................
Bills 8/1/85..................................
Bills 8/12/85.................................
Bills 10/7/85................................
Bill- I-. '- .................... ........
14-1 I 1 otes..
147 1985 notes .......................
I 1986 notes ...........................
1 3 1988 notes .............. ..........
1i I 1986 notes ...........................
1987 notes ...........................
: 1988 notes ...........................
I notes ...............................
1 I, notes ...............................
I .i 1986 notes ..........................
I i I I ,7 notes ............. .............
11 I 1-*;7 notes ...........................
I..- :. 5 notes ...........................
h,- I i .5 notes ...........................
S' 6 notes ...........................
,, I*.7 notes ...........................
,- 1 I 8 notes ...........................
I" I ," .tes ...............................
I notes ............................
I notes ............................
I notes ............................
S I notes ............................
I notes ............................
.:j I notes ............................
I' notes .............................. .
1 l 1985 notes ............................
] 1988 notes ............................
I1 notes ................................
1986 notes ............................
1987 notes ............................
6-1/8% 1986 bonds............................

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

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


Redeemable


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


















I 4
I,. .. .


Payable







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




5/16/85.. .. ...
2/20/86.. .......
4/17/86 ..........
10/31/85 .......





5/2/ 85 ........
10 /31/85.........
6/30/85..........
4/15/88..........
3/31/86.. ... ..
5/115 99..........
8/15/00 ..........
2/15/93..........


Interest Payable Amount


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




May 16 1985....
Feb. 26, 1986...
Apr. 17, 1986...
Apr. 30-Oct. 31.





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


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


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



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


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


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




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


Various dates ...
.... do ..........
7/3/84..........
Various dates ...
8/15/84.........
Various dates ...
.... do ..........
. .. do ..........
.... do ..........
2/15/84.........
Various dates ...
.... do ..........
.... do ..........
.. do ..........
. ..do ..........
. ..do.........
.... do ..........
S.... do ..........
S do ..........
. do ..........
... do ..........
... do ..........
.... do ..........
. ..do ..........
S... do ..........
.... do .........
.... do..........
.... do ..........
.... do..........
1/3/77 ......


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


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

























..........


6/30/94... ...
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.....




6/11/85..........
8/1/85...........
8/12/85...... .
10/7/85.......
10/8/85..........
12/31/85.........
6/30/85..........
11/15/86........
6/30/88... .
2/15/86..........
11/15/87........
1/15/88..........
5/15/87..........
3/31/88...... ...
8/15/86... ..
12/31/87......
9/30/87........
7/31/85..........
8/31/85....
1/31/86....
3/31/87.......
2/15/88..........
6/30/85.......
5/31/85... ..
2/15/86... .
5/15/88..........
11/15/85......
8/15/85.......
5/15/86... ..
2/15/87... ..
8/15/85..........
5/15/88.... .....
8/15/86.......
5/15/86..........
11/15/87.........
11/15/86.........


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




June 11, 1985 ...
Aug. 1, 1985....
Aug. 12, 1985...
Oct. 7. 1985....
Oct. 8 1985 ....
June 36-Dec. 31.
.... do ..........
May 15-Nov. 15 .
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Jan. 15-July 15..
May 15-Nov. 15 .
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
June 30-Dec. 31.
Mar. 31-Sept. 30
Jan. 31-July 31..
Feb. 28-Aug. 31.
Jan. 31-July 31..
Mar. 31-Sept. 30
Feb. 19.Auc. 15.
June J'- [':.- 31.
May 31-Nov. 30 .
Feb. 15-Aug. 15.
May 15-Nov. 15.
.... do..........
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
.... do..........
.... do..........


$173
377
106
92
64
28
27
24
15

2,273


( )
(*'



( *)


AmountI Amount
Retired Outstanding


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

$95


$173
377
106
92
64
28
27
24
15

2,178


(a)
(C)
(a'
(a


Ca)


3 ........ 3
9 ......... 9
1 ......... 1
3 ......... 3


(18 ......... (18
S ....... (1

1 ......... 16









1 ..... .49. 1 49
18 ......... 18













( 1 ......... (
2( ..... (










16 ......... 16
106 ...... 106
















90 ... ...... 90
7516 ....... 16








451 45









291 ......... 291
47 47
49 1 49

280 1 279


11 ....... 3611

26 26
5 5
11 ......... 11
1 ......... 1


22 ......... 22
90 ......... 90

73 ..... ... 73
41 ......... 41
291 ......... 291
5 1 4


362 ......... 362
4 ......... 24
274 ...... 274
3 ...... 3



27 ......... 27
139 ......... 139
101 ......... 101
127 ......... 127
27 ......... 27
10 ......... 10
272 (* 272
27 ......... 27
67 ........ 67
11 ....... 11
139 ......... 139
119 82 37
138 ......... 138
32 ......... 32
28 ........ 28
20 ......... 20
2 ......... 2


2,047 83 1,964


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








TABLE I-II-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1985--Continued


Title of Loan and Rate of Interest


INTEREST- BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Government National M.,rr: jicSe Association,
Management and 1 ,q.uia,. :-r.
Bills 5/15/85 ...... .......................
Bills 6/19/85...................... ............
Bills 8/8/85............................ .... .
Bills 9/5/85...................................
11-3/8% 1986 notes ...........................

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

Government National Mortgage Association, MBS
Investment Account:
14-3/8% 1985 notes ............................
14% 1985 notes ................................
13-7 'W 1986 notes ...........................
1 .-5 1988 notes ............................
1 -.1 2. 1986 notes ............................
1 -1. 4 1988 notes ............................
1 2. '8' 1987 notes ............................
1.-3 s6 1986 notes ............................
12-3 A 1988 notes ............................
I "' 19I notes ...............................
12 1 Mi a notes ...............................
11-3 1 1988 notes ............................
11.1 ? 1986 notes ............ .........
11- i 1986 notes ...........................
11- I 'n 1989 notes..........................
11-1/4% 1987 notes ......... ... .............
11 .1 '8' 1987 notes ............. .............
11 1990 notes ................................
1 .7 '8" 1987 notes ...........................
10-3 4". 1989 notes ...........................
10-5/8% 1985 notes ...........................
10-5/8% 1986 notes.... .......................
10-1 '2: 1985 notes .............. .............
11. B'. 1988 notes ............................
1'' I A'. notes ...............................
v- A' 1985 notes ............................
9-7/8% 1986 notes .............................
9-7 c` 1988 notes ............................
9-3. 4 '. 1985 notes ..... .......................
9-5/8% 1985 notes ............................
9-3/8% 1986 notes .............................
7-7/8% 1986 notes .............................

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

Harry S. Truman Memorial Scholarship Fund:
1-i 5 lii rn.os...........................
7 8I I.f r.I.' s ............ .......... ....
1-9' 98\ W r,. I ................. .... .
8-1 '4 1990 bonds.............................
7-.1. 1988-93 bonds............ ........ .


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

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

H, t.. j .l.. .. Transit:
I I. 6 19 5 certificates.......................
11 1 4 i3 certificates.......................
11 I' '5 certificates......................
I 1 iR5 certificates...........................
1-' 1985 certificates.......................

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


Date of Issue Redeemable








Various dates... ......... 5/
.... do......... .......... 6/
... do ......... .......... i 8/
.... do ... ..... ..... ... 9/
10/19/84....... .... .. 8/






5/15/81. ..... ........... 5/
Various dates ............ 6/
8/17/81 ........ .......... 11
7/3 84...... .. .......... 6
12 6/80...... ........... 2/
531/84........ ........ 1 4/
7/23/84. ...... I........... 11
8/31/84........ .......... 8/
Various dates... .......... /
.... do... ...... ..... ..... 5/
4/17/84....... .......... 3/
Various dates... .......... i ll
4/2/84. ... .......... 3/
Various dates... .......... 8/
... do. 2/
.. do. ......... 1
.... do......... .......... .
.... do......... .........

.... do........ .......... .. 11
.... do......... ..........
1/31/84. ....... .......... 1
S i4 I ............ 11
. -rt--.ae, su e I L .......... _
.... do......... .......... -.
6/15/83........ ......... ',
Various dates ... .......... 2/
.... do ... ...... ... 5/
.. do......... .......... I. 11
9/30/82........ ............ 8/
Various dates... .......... 5/
5/18/76 ... ...............


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


Payable








15/85 ..........
19/85..........
8/85 .........
5/85 ..........
15/86 .....






15/85 ..........
30/85..........
/15/86.........
30/88 ..........
15/86 ..........
15/88 ..........
/15/87 ...
31/86 ..........
15/88 ..........
15/87 ..........
31/88 ..........
5/88.. ...
31/86..........
15/86 ..........
15/89 ..........
/31 87 ...... .
30/87 ..........
15'i8l ........
, .
/15/89......


30 85 .........

1/6 ........
I ......

15/88.

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


5/2 85 ..........
11/15/86...

15. 15 /9 .
8/15- 3.. .......


Interest PayabIe Amount Amount Amount
Interest payable Issued Retired Outstanding


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


568 3O


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-TuIr 15..
May: '.. 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. 28-Aug. 31 .
Jan. 31-July 31..
May 31-Nov. 30..
Feb.1 ".. 15.
June :0-i ..... 31 .
May 31-Nov. 30
Feb.1 '-. 5.: 15.
May l ",. 15 .
.... do ........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ... .......





May 2, 1985..
May 15-Nov. 15..
.... do ......
.... do ... ......
Feb. 15-Aug. 15.


15





13


865 28


46 .....


Various dates...

Various dates:
From 10/11/84
Frr.rr.. 13 44
Fr':n. ', W 4.
I ri:.n 7 I? 4
Tr.:,rr), 12 A .


Higft-ai Trust Fund: Various dates:
1 .-3 4 1985 certificates....................... From10/11/84
11 1 1985 certificates....................... From 9/13/84 .
11 I I 1985 certificates......................... From 6/30/84 .
11 19i5 certificates.......................... I rc.r, ; I: m .
A1... 1985 certificates...................... ,r.ii. I '

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

House and Other Credits Guaranty Programs, AID:
Bills 5/23/85............... ................... Various dates...

InaJin Irrr i-tiour Systems, Bureau of Indian Affairs:
BE.lli v. .. ..... .. ...do........
Bills 5/16/85.................................. ; "do ........do
Bills 4/17/86.................................. ... .do .......

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

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

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


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


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




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


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




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


May 16, 1985....


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




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


.......... 5/23/85 .......... May 23, 1985....


202 ......... 202
294 ........ 294
1,589 60 1,529
211 141 71
186 183 3

2,483 384 2,098


2.215 .......
2,396 .........
12,574 7 1?1



21,106 10,441


3 ........


2.215
2.396
5.451
227
376

10,665


3


2




2


.......... 5/2/85...... .. ...May 2. 1985...... 2



......... .... 8. ........ .. Apr 2 1986....


.......... 12/26/85........ Dec. 26, 1985... ......... j









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1985--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING'--Continued

Nonm arketable- -Continued
Government account series--Continued
Indian Tribal Funds, Bureau of Indian Affairs:
7. 85 1985 certificates.........................
Bills 5/16/85..................................
Bills 5/23/85 ..................................
Bills 6/13/85..................................
Bills 7/11/85 ..................................
Bills 8/8/85.. ................................
Bills 9/5/85 ...................................
Bills 90/3/85 ... ..........................
Bills 11/29/85................................
Bills 12 /26/85.................................

Bills 2/20/86.................................
Bills 4/17/86 .................................
1i.- / 1986 notes............................
,,- I 1985 notes .. .............. ....

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

Individual Indian Money:
7. 85% 1985 certificates.........................
14 -1 /2% 1989 notes ...........................
14 1987 notes ...............................
14 1988 notes ...............................
1 1 1987 notes ...........................
1 ) 1986 notes ...........................
1 2-. $ 1987 notes ......................... .
II1 31 notes ...............................
-*,1 : 1988 notes............ ..................

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

Inland Waterways Trust Fund:
'.1 26/85..................................
I ,' 1985 notes ............................

Total Inland Waterways Trust Fund ............

Japan-U. S. Friendship Trust Fund:
Bills 8/8/85 ...................................
1" 1 4 1986 notes ............................
I i 1986 notes............................
1985 notes ............................
10-3/4 o 1990 notes ............................
"-I [ 1992 notes ............................
'- 1 1989 notes .............................
-1 i 1988 notes .............................
Si 2004-09 bonds..........................
9 o 1994 bonds.................................

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

Jui. -*r i Annuity Fund:
1 1 4 I 1.)inds ............................
1 1 4 tl".'. )nds ...........................
13 4 .4 4 .0, nds...........................
: 2001 bonds ............................
: i- 2001 bonds ............... ............
1 i 2004 bonds............................
11.- 2003 bonds............................
11-. i 2001 bonds............................
11-. 4 2005-10bonds ........................
11- A. 2004 bonds............................
11- I 2003 bonds............................
1,. 4 2003 bonds............................
-I .' 1994-99 bonds..........................
1995-00 bonds..........................
1 4 .,n ,-. .:. bonds..........................
I -, t, ,,ds ..............................
S- i : bonds ..........................
7- 2002-07 bonds..........................
7-1, 1 1992 bonds.............................

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

Library of f'onre... Copyright Fees:
B ills I ..................... .......
Bills 5/23/85..................... ............
Bills 5/30/85.................................
Bills 6/20/85.................................
Bills 6/27/85..................................
Bills 7/18/85..................................
Bills 8/29/85..................................
Bills 9/19/85....................... ..........



I,''. .. ... ..... ... ..... ...

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

I..I ., of r'nn ros Tr t Fun+"

15 I .. .. .

8 -1 L ..'-,. ....... ... ..... .

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

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


Date of Issue


4/30/85.......
Various dates .
.... do........
.... do........
.... do ........
.... do .......
.... do........
....do........
.... do........
....do.......
....do.......
.... do .......
.... do........
12/13/84.....
12/22/83....





4/30/85.......
8/9/84....
Various dates .
1/ '22/85.......
1/17/85.......
Various dates .
.... do.......
." l, .


Redeemable


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


...........


On. demand::




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


Payable Interest Payable







5/1/85 ........ May 1, 1985 .
5/16/85...... May 16, 1985...
5/23/85........ May 23, 1985...
6/6/85......... June 6, 1985 .
6/13/85 ........ June 13, 1985 ..
7/11/85........ July 11, 1985...
8/8/85........ Aug. 8, 1985...
9/5/85......... Sept. 5, 1985...
10/3/85 ....... Oct. 3, 1985 ...
11/29/85....... Nov. 29, 1985..
12/26/85.... Dec. 26, 1985..
2/20/86........ Feb. 20, 1986..
4/17/86........ Apr. 17, 1986..
2/28/86........ Feb. 28-Aug. 31
11/30/85....... May 31-Nov. 30


5/1/85 .........
7/15/89........
5/15/87........
7/15/88.....
5/15/87........
8/31/86........
I ...
11 15 i ..
1' 1 A% ...... .


Various dates .. ........... 9/26/85........
.... do........ ............. 9/30/85........


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




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




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

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



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

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


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




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

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


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













*5/15/94..
8/15/95..
5/15/00o...
8/15/96...
2/15/95...
2/15/02...


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





............
............
............
.. :: :


8/8/85.........
9/30/86........
3/31/86........
9/30/85........


5/15/89........

S15 i .. ..





11/15/01.......
2/15/02........
8/15/04.....
8/15/01........
5/15/0 ........
5/15/04...
11/15/03.......
2/15/01........
2/15/10........
11/15/04.......
8/15/03........
2/15/03........
5/15/99........
8/15/00........
5/15/05........
8/15/01........
2/15/00........
2/15/07........
8/15/92........


May 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




Sept. 26, 1985..
Mar. 31-Sept. 30




Aug. 8, 1985 ...
Mar. 31-Sept. 30
.... 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
.... 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- NW 15
May :5-..i. 15
Feb. 15-Aug. 15
.... do.........
.... do.........
.... do.........


5/16/85........ May 16. 1985...
5/23/85........ May 23, 1985...
5/30/85........ May 30, 1985...
6/20/85........ June 20, 1985
6/27/85...... June 27, 1985
7/18/85........ July 18, 1985...
8/29/85........ Aug. 29, 1985..
9/19/85........ Sept. 19, 1985..
9/26/85........ Sept. 26, 1985..
9/30/85 ........ Mar. 31 -Sept. 30
9/30/86........ ....do........
8/31/85........ Feb. 28-Aug. 31




6/13/85........ June 13, 1985 ..
9/12/85........ Sept. 12, 1985..
9/30/85 ........ Mar. 31-Sept. 30
5/15/99........ May 15-Nov. 15


Amount
Issued


Amount
Retired


Amount
Outstanding


3 .. .. 3
6 .. ...... 6
1 1
9 (*) 9
38 (*' 38
5 S1 4
7 ........ 7
12 ...... 12
1 ..... 1
27 2 25
5 4 1
8 ......... 8
32 ... ... 32
4 ......... 4


197 7 190


3 ....... 3
2 2
12 12
7 .. 7
4 ...... .. 4
14 .. 14
9 4 5
4 ....... 4
10 .... 10

65 4 62


13 ......... 13
156 2 154

169 2 167


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

1 1
3 ......... 3
1 ......... 4
3 ....... 3

1 1
4 4

2 ........ 2
3 ......... 3
47 ......... 47
1 ......... I

S .........
43 ..... ... 43
1 ......... 1
1 1 1

92 1 91




(4 ......... (
( ......... (.)
79 ......... 79
I (C ......... (')
43 ......... 43
8 ......... 8
(*) ......... (*)
6 1 5
4 ......... 4
45 .... .. 45

187 1 186


( ) ....... (
( ........ ( )
1 ......... 1
1 .........3 1

3 ......... 3









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1985--Continued


Title of Loan and Rate of Interest


INTEREST- BEARING --Continued

Nomnarketable-- Continued
Government account series--Continued
Military Retirement Fund, Department of Defense:
7.85% 1985 certificates........................
Bills 5/1/85................................
15-3/4% 2001 bonds..........................
14-1/4% 2002 bonds............. ......
13-3/8% 2001 bonds.................. ...
11-5/8% 2002 bonds..........................

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

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

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

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

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

N'jaor.xi Credit Union Association, Operating Fund:
;. 6j. 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.............................


Date of Issue Redeemable Payable Interest Payable Amount
Issued


4/30/85........
Various dates...
1/31/85........
Various dates...
.... do .........
... do .........


On demand .


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




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


4/30/85........
Various dates...
.... do ........
.... do..... .
.... do.........


Nicioral Credit Union Share Insurance Fund, NCUA:
; 6', 1985 certificates......................... 4/30/85........
Bills 7/11/85.................................. Variousdates...
Bills 8/8/85................................ .. ... do.........
Bills 9/5/85... .................. ....... .. .... do.........
13% 1986 notes ..................... ........... ... .do ........
12-5/8% 1986 notes ............................ 6/19/84........
12-5/8% 1986 notes ............ ................ Variousdates...
12-3/8% 1986 notes .... ................. ... .. 8/31/84........
11-7/8% 1986 notes ............................ Various dates...
11-3/4% 1986 notes ............................ .... do.........
11-5/8% 1986 notes ............. ............ ... .... do.........
11-1/2% 1986 notes ............................ .... do ........
11-3/8% 1986 notes ....... ..... 8/14/84 ........
10-7/8% 1986 notes .......................... .. 3/20/84........
[0- 1, 8,. 1986 notes ................... ......... 11/30/84 .......
10-3 8 1988 notes ........ .................... 2/15/85........
9-7/8% 1986 notes ....................... ..... 12/31/84 ....
9-3/4% 1987 notes ............................. I 1/31/85........

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

National Flood Insurance Fund, FEMA:
Bills 5/30/85.................................. Various dates...

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

National Institutes of Health, Patients Benefit Fund:
Bills 7/25/85............................ ...... Various dates...

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

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

National Service Life Insurance Fund: Various dates:
13-3/8% 1985 certificates....................... From 7/2/84 ..
12-1/2% 1985 certificates....................... From 8/1 /84..
12-1/8% 1985 certificates....................... rr:.,m l0 Ij
11-3/4% 1985 certificates....................... Tr ..m, ..
11-1/2% 1985 certificates....................... From 4/5/85..
11-3/8% 1985 certificates....................... From 11/14/84
11-1/4% 1985 certificates........................ From 12/4/84 .
11% 1985 certificates........................... From 2/5/85 ..
13-3/8% 1985 to 1999 bonds..................... 6/30/84........
13-1/8% 1985 to 1997 bonds..................... 6/30/82........
12-7/8% 1985 to 1996 bonds..................... 6/30/81........
10-1/2% 1985 to 1998 bonds...................... 6/30/83.......
9-1/2% 1985 to 1995 bonds ...................... 6/30/80.......
8-5/8% 1986 to 1994 bonds...................... 6/30/79........
8% 1986 to 1993 bonds...... ................... 6/30/78.......
7-1/2% 1986 to 1989 bonds ...................... 6/30/74........
7-1/4% 1986 to 1991 bonds...................... 6/30/76........
7% 1986 to 1990 bonds... 6/30/5....... ..............
6-3/4% 1986 to 1992 bonds...................... 6/30/77........

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

Northern Mariana Islands:
13-3/4% 1985 certificates............. 6/3084........
12-3/4% 1985 certificates....................... 9/6 84.......
11-5/8% 1985 certificates....................... 11 /27/84.......
11-1/2% 1985 certificates....................... 12/31/84.......

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


Nuclear Waste Fund:
7.85% 1985 certificates.....

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


On demand .

...........



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


O.n..m.....
...........
...........
...........

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

...........

...........


5/1/85........
.... do........
11/15/01.....
2/15/02......
8/1/01......
11/15/02..





5/1 85......
6/6/85..........
8/22/85.....
6/30/86.....'''
... ..........



5/16/85.......
5/23/85......
6/6/85.......




5/1/85 .....
8/8/85. ........
9/5/85.......






5/1/85.........
7/11/85.......
8/8/85.......
9/5/85.........
6/30/86.........
5/31/86........
7/31/86 ........
8/31/86........
9/30/86........
4/30/86 .........
10/31/86_........
3/31/86.........
8/15/86.......
2/28/86.........
11/30/86........
2/15/88.........
12/31/86........
1/31/87.........


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





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




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




May 1, 1985....
Aug. 8, 1985...:
Sept. 5, 1985....
Oct. 3, 1985 ....
Oct. 31, 1985 ...





May 1, 1985.....
July 11, 1985....
Aug. 8, 1985....
Sept 5, 1985 ....
June 30-Dec. 31 .
May 31-Nov. 30..
Jan. 31-July31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31 .
.... do ..........
Mar. 31-Sept. 30
Feb. 15-Aug. 15 .
Feb. 28-Aug. 31 .
May 31-Nov. 30..
Feb. 15-Aug. 15 .
June 30-Dec. 31 .
.Jan '1-1.Tllv.31


$1,393
83
129
28
479
8,969


11,081


1
{*


1


Amount Amount
Retired Outstanding







......... $1.393
$75 8
......... |129
......... 28
......... 479
......... 8,969


75 11,006






;* 1


3 ......... 3

1 i ..... .. 1

4 ......... 4


9 9
1 ......... 1
1 ......... 1
1 1
1 ......... I1


13 ......... 13


102 ......... 102
10 ......... 10
10 .10
10 10
265 100 165
5 ......... 5
15 ......... 15
10 ......... 10
320 130 190
10 ......... 10
30 ......... 30
460 300 160
10 ......... 10
5 ......... 5
20 ......... 20
100 ......... 100
50 ......... 50
150 ........150


........ ................ ............ 1,582 530 1,052


..... 5/30/85 ......... May 30, 1985 ... 80 80


Ondemand 6/1/85.......... 10/1/89.......


........... 7/25/85......... July 25, 1985....


5 ......... 5


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


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


On demand. 6/30/85.........
.... do do. ........ .
.... do..... .... do.........
.... do..... ... do..........
.... do.... .... do ..........
.... do..... .... do..........
.... do..... .... do..........
.... do... .. ......... .
.... do... 6/30/85 to 99....
....do..... 6/30/85 to 97....
....do ....: ,: 0 .to 96....
....do.... 3 8 to 98...
....do:... 6/30/85 to 95....
.... do..... I 3n / Re to 94....
.... do ..... ', to93...
.... do.... u to 89....
... do ... :30, 88 to 91.. .
.. do... 3 ? to 90...
.... do.... 6/30/86 to 92....



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


............. .. 4/30/85........ On demand. 5/1/85..........


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

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


ju ......... j
14 ......... 14
8 ......... 8
5 ......... 5
9 ......... 9
42 ......... 42
428 ......... 428
10 ......... 10
912 912
736 ......... 736
676 ......... 676
844 ......... 844
1,001 30 972
925 ......... 925
1,233 ......... 1,233
286 ......... 286
611 ......... 611
497 ....... 497
838 ......... 838

9,105 30 9,075


June 30-Dec. 31 22 22
.... do.......... 1 1
. do.. ........ ( )
. do.. .. 2 (* 2

................ 26 1 25


May 1. 1985..... 39 ......... 39


Ja 31 Jlv3


...........








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1985--Continued


Title of Loan and Rate of Interest


INTE REST-BE ARING' --Continued

Nonmarket able--Continued
Government account series--Continued
C'--I i:.. .n C.-' a-ntee Fund, Department of
Ti rr .- ,,
Bills 5/16/85 .......... .....................
Bills 8/8/85..................................
Bills 9/5/85 .............. ..................
Bills 10/3/85................................
Bills 10/31/85........... .................. .
Bills 12/26/85 .................................
Bills 2/20/86.................................
Bills 3/20/86..................................
Bills 4/17/86..................................
14 o 1985 notes ... ....... ... .. .............

TotaJ I, h.: a ...,-. ,-arantee Fund, Department
of T r u, : i j .. ....... ...... .

Oliver ".-.-i I Holmes Devise:
15-7, i notes ..........................

Outer Continental Shelf. Beaufort Sea, Department
of Interior:
Bills 5/2/85..................................
Bills 5/16/85..................................
Bills 5/ y 'l .....................
Bills 7/1 .....................

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

Outer Continental Shelf. Disputed Bid Deposits
Beaufort Sea. Department of Interior:
Bills 8/1/85.............. ....................
Bills 8/8/85.......... ... ........ .........

Total Outer Continental SI.-f 7r.Ii I ,.i Bid
Deposits Beaufort Sea. i 1 -..'. 0' .1 Interior.

Outer Continental Shelf Lands, Department of
Interior:
Bills 5/2 85..................... .... ........
Bills 5'9/85... ................
Bills 5/16/85. ...... ......................
Bills 5/23/85.................................
Bills 6/6/85.. ..
Bills 6/13/85 .............. .......
Bills 6/20/85..................................
Bills 7/5/85................................. .
Bills 7/11/85 .................................
Bills 7/18/85................ ................
Total Outer Continental Shelf Lands,
Department of Interior ......................

Overseas Private Investment Corporation:
Bills 5/2/85 .. .........
Bills 5/9/85..................................
Bills 5/16/85................................ .
Bills 5/23/85 ... ... ............
Bills 6/6/85.. ........ .. .........
Bills 6/13/85.............. ...................
Bills 6/20/85 ......... .. .. ._ .....
Bills 7/5/85........... ......................
Bills 7/18/85.......... .......................
Bills 7/25/85..................................
B ills 8/1/85. ....... ........... .............
Bills 8/15/85......................... ........
Bills 10/3/85.................................
Bills 10/10/85.................................
Bills 10/31/85.................................
T iI 1 23/86......... ....................... .
,;, notes ........ ......... ............ ..
1987 notes ......................... ..
10-1/2'; 1995 bonds .... ......... ..
Q 1904 bonds................ ........ ...
2003-08 bonds ............ ........ ...
1993 bonds ....................... ..
1993 bonds......... .... ......
1995-00 bonds .......................
2003-08 bonds. .... ....... ..........

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
B ills .................. ... ........
B ills ........... ...................
B ills 9/12/85.................. ...............
Bills 10/3/85...... ....... ....... ........
B ill i ......................... .. .
13- P ': notes ...... ...... ... ..........
11-3/4 c 1991 notes ....... ... ..............
11 1oan notes ........... ....................
13. i 2004 bonds ....................... ....
1?' ?) i h nn c ..................... .. ..
11-> '.) 1 10 bonds ................... ...
.- 1 -. bonds ....... .......


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





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


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


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


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


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



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

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

.... do.......... ..........
.... do.......... ........ .
8/16/76 .... ..........
12/20/77 ...... ..........
Various dates ........
2/15/79 .. ......
11/15/78........ 11/15/03..
7/11/78......... ........
10/17/78........ ..........
Various dates .. '1 7. .
8/17/78....... I .. .


Various dates .
.... do. .. .......
.... do.........
.... do..........
.... do ..........
... do ..........
1/4/84 ..........
Various dates ...
S... do.. ........
4/2/85. ........
Various dates ...
.. do..........


2/I15/05...
11/15/03..


5/16/85.........
8/8/85..........
9/5/85 ..........
10/3/85 .........
10/31/85 ........
12/26/85......
2/20/86........
3/20/86..... .
4/17/86.........
6/30/85.........


May 16, 1985.....
Aug. 8, 1985.....
Sept. 5, 1985.....
Oct. 3, 1985 ....
Oct. 31, 1985 ....
Dec. 26, 1985....
Feb. 20, 1986....
Mar. 20, 1986....
Apr. 17. 1986....
June 30-Dec. 31..


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


5/2/85 ........ May 2, 1985......
5/16/85..... ....May 16. 1985.....
5/23/85......... May 23, 1985....
7/18/85......... July 18. 1985.....


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



1 : ....... Aug. 1. 1985 .....
....... Aug. 8, 1985.....






i 5/2/85.......... May 2, 1985 ....
5/9/85......... May 9, 1985......
5/16/85........ i May 16, 1985.....
5/23/85........ I May 23, 1985.....
6/6/85.......... iJune 6, 1985.....
6/13/85 ......... June 13, 1985....
6/20/85.. June 20. 1985
7/5/85.. .. July 5, 1985 ......
7/11/85 ....... ..July 11, 1985.....
7/18/85......... July 18, 1985.....


5/2/85 ... ....
5/9/85........
'1 ': .. .
6/6/85 .......
6/13/85 .........
6/20/85 .... ..
7/5/85..........
7/18/85 .....


9 1 '
10/3/85........
10/10/85........
10/31/85........
1/23/86 .........
8/15/86 .....


2/15/94. ....
I l .

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




5/30/85.........
6/6/85..........
9/12/85.........
10/3/85... .
12/26/85... .
* 15 *2
I ", 1 4.

2/15/90 .........
8/15/04.........
5/15/05 .........
2/15/10 .....
11/15/08........


May 2, 1985 .....
May 9. 1985.....
May 16, 1985.....
Mav 23, 1985.....
June 6, 1985 .....
June 13, 1985...
June 20. 1985 ....
July 5. 1985....
July 18. 1985.....
July 25, 1985....
Aug. 1, 1985....
Aug. 15, 1985....
Oct. 3, 1985 .....
Oct. 10. 1985....
Oct. 31. 1985....
Jan. 23, 1986....
Feb. 15-Aug. 15..
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 ..........




May 30, 1985...
June 6, 1985.....
Sept. 12, 1985....
Oct. 3, 1985.....
Dec. .2' 1': 5...
May "' -" .. 15..
Jan. 15-July 15...
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15..
Feb. 1. \u% 15..
May I -:-, 15 ..


4 ......... 4
1 1
S 198 ......... 198
819 ......... 819


1,022 ......... 1,022



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


25 ......... 25



990 ......... 990
1,433 ......... 1,433
497 ......... 497
178 178
1,433 ......... 1,433
902 ......... 902
271 271

1 ......... 1
224 ......... 224

5,930 ......... 5,930


100 ......... 100

53 ......... 53
19 $5 14
9 ......... 9

4 ......... 4
3 ......... 3
31 ......... 31
23 23

5 5
125 125
30 ......... 30
300 ......... 300
30 30
31 ......... 31
32 ......... 32
41 ......... 41
10 ......... 10
10 ......... 10
10 ......... 10
20 10
10 ......... 10

10 ......... 10

900 5 894


19 1 8
13 ......... 13
20 ........ 20
3 1 1
12 3 9
79 ......... 79
70 ......... 70
17 6 11
2 ......2..
53 8 45
5 2 3
63 59 3


Total Pension Benefit Guaranty Corporation ....... ........


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

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


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


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


345 80 265


10 l ......... 10







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1985--Continued 15



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


INTEREST-BE ARING --Continued

Nonmarketable--Continued
Government account series--Continued
Postal Service Fund:
7.85% 1985 certificates........................
Bills 9/12/84.................................
Bills 9/26/85.................................
13- 3 '4 : 1987 notes ...........................
13 6'* 1988 notes ...........................
131 1i r". notes ...............................
S12- '4-. 1987 notes .......... ............
I1. '- 'i8 1987 notes .... ....... ............ .

Total Postal Services Fund ..................

Power Systems. Bureau of Indian Affairs:
Bills 5/2/85.................................
Bills 5/16/85................................
Bills 3/20/86.................................
Bills 4/17/86.................................

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/ 5...................... ........
Bills 12/26/85.... ........ .. ............
Bills 1/ 23/86............................. .
11:3 '4 1985 notes .. .............
II. 19i notes ..............................
I,. 4' 1985 notes ...........................
'- 'w' 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 6/20/85................................
Bills 9/12/85................................
Bills 4/17/86.................... ............

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

Railroad Retirement Account:
11-3/8% 1985 certificates......................
14.: 8. -1991 notes ..........................
I3 -5. A 1992 notes ...........................
13.3 4 1991 notes ..........................
1 l-3 -1. 1992 notes ..........................
13-1 R8 1994 notes ..........................
11 .7 1993 notes ..........................
1 2002 bonds...........................

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

Railroad Retirement Social Security Equivalent
Account:
11-3/8% 1985 certificates......................

Railroad Retirement Supplemental Account:
11-3/8% 1985 certificates......................

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 5/9/85..................................
Bills 5/23/85................................

Total Relief and Rehabilitation, D. C. Depart-
ment of Labor.............................

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 5/9/85 .................................
Bills 5/23/85...... .........................
Bills 6/6/85... ....................
Bills 6/20/85.................................
Bills 7/5/85.................................

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 5/2/85 .................................
Bills 5/23/85.................................

Total Retired Employees Health Benefits Fund.

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

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

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


On demand .



















2/15/05....


4/30/85.......
Various dates..
.... do ........
.... do ........
.... do ........
.... do ........
4/10/84.......
Various dates..




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





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


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





Various dates.



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



Various d3te-
F Ir,, I 'P'
Various dates .
11/5/84.......
Various dates
.... do........
.. do.......
11/2/84.......
Various dates..




Various dates:
From 4/1/85.


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



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






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





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




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

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


5/1/85 ..........
9/12/85.........
9/26/85...
, 'I :. "' ;
:. 10 r* .
6/30/86.........
2/15/87........
11/15/87........




5/2/85 ..........
i ?O, ']

4/17/86.........





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


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


1 2i i*'
1I I 'i ',
11/15/86........
8/31/85....
8/15/00........





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


6/20/85.........
9/12/85.........
4/17/86.........




5/1/85 ..........
8/15/91.........
2/15/92........


5/15/94.........
8/15/93 ........
2/15/02.....





5/1/85 ........ .


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



539 '83







5/9/85... ......
5/23/85.........
6/6/85..........

S ., 8


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

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


A.*.
:. -'r '.


:1 3 i '


,I P;. i.
5 1% xe


May 1. 1985......
Sept. 12. 1985....
Sept. 26. 1985....
Feb. 15-Aug. 15..
June 30-Dec. 31..
.... do. .........
Feb. 19. 'u.- 15..
May 15-.... 15 ..


May 2. 1985 ......
May 16, 1985:....
Mar. 20. 1986....
Apr. 17. 1986....





Feb. 15-Aug. 15..


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





Oct. 31, 1985 ....



June 20, 1985 ....
Sept. 12, 1985....
Apr. 17, 1986....




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





May 1, 1985 .....


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



May 9, 1985......
May 23, 1985.....






May 9, 1985......
May 23, 1985.....
June 6, 1985.....
June 20. 1985 ....
July 5, 1985......





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




May 2, 1985......
May 23, 1985.....




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


$1,216
100
200
700
600
400
100
1,050


1500
200


650


1l,216
100
200
200
400
400
100
400


4,366 1,350 3,016


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



3 1 2





1 ......... i





1 ......... 1

















3,541 931 2,610
87 ......... 87
170 ......... 170
18 ......... 18
49 ......... 49
255 ......... 255
97 ......... 97
532 ......... 532

4,750 931 3,818



330 182 148


44 7 36


1 ......... 1

1 ......... 1





2 ......... 2
3 ......... 3
3 3
3 3
1 ......... 1


12 ......... 12







4 ......... 4


4 ......... 4


On demand .











On demand .


. .. do.....







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1985--Continued


A i.- interest Pa ail. Arf 10 A i'. n Ant urI


INTE REST-BE ARING -Continued

Nonmarketable--Continued
Government account series--Continued
Serviceman's Group Life Insurance Fund. Veterans
h 'u .- r:-l .i ..r
1 ] I A '. certificates......................
4 I certificates.......................
I- i I certificates.......................
11.. : i' certificates.......................
I l- '. M I ., certificates.......................

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

Total Serviceman's Group Life Insurance Fund.
Veterans Administ ration....................

Short-Term Investment Fund, FDIC:
7. 85c' 1985 certificates .... ...................

Smithsonian Endowment Fund:
Bills 10/10/85.................................
7-1/49 1992 bonds .............................

Total Smithsoman Endowment Fund............

Special .- i 1 : r Account:
Bills 1 .
Bills ............ ................
Bills 1 e ................................
Bills 12 /'?; ........... ..... .. .. .......
Bills I 1986 .notes............... ............

11. 1985 notes ............... .............
1985 notes .............................
1 1994 bonds......... ...................
1994-99 bonds ... .......................
S" 1995-00 bonds. ......................
-i 2003-08 bonds..........................
.-1 4 1990 bonds...........................
-.1 4- 1000-05bonds... ......................
2002-07 bonds.........................
2002-07 bonds..........................
.-1 1988-93 bonds..........................
1" 1992 bonds ......... ...................

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

Tz. l' .i.ji Judges Survivors Annuity Fund:
I 1985 notes ............................
i 1991 notes ............................
1 1 1989 notes ............................
: 1 notes ................................
II I :' notes ................................
i -. 4 1992 notes ............................
1 3- 4 1988 notes ............................
II .' notes ................................
I.. 1987 notes ............................
I I 1 1991 notes ............................
1, ". : 1993 notes ............................
1,. 1 1989 notes .. ..........................
Il'- j 1990 notes ............................
1,.-! 1992 notes ............................
I 4 1989 notes .............................
-1 : 1995 bonds ...........................
1I ] i 2001 bonds................ ...........
11-1 1995 bonds............................
9% 1994 bonds ................................
l 1994-99 bonds..........................
1995-00 bonds.. ......... ............ .
2002-07 bonds........................ .
=-1 4 1992 bonds .... ....... ...............
7% 1993-98 bonds......... .....................

Total Tax Court Judges Survivors Annuity Fund.

Treasur L'.| oi Fund:
B ills '; ... ..... ....................
Bills 8/22/85 ........... ......................

8. 419 certificates of indebtedness...............
4 : certificates of indebtedness..............
4 1985 notes ...........................
:4 I :notes ...............................

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

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

Ir.-. ., -ai Trust Fund:
11 I rtificates................. .........
I': c l9 5 certificates ......................
10-5/8% 1985 certificates..... ............ .........

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

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


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


Various dates:
Fr. r., 1. 10/84
1 -,v : ....


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

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


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

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


4/30/85........ On demand. 5/1/85 .........


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


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



1 1 I: -' .

Various dates
.... do .......
8 15/78 ........
3 3 77 .........
2'15 78 ......
12 9/77.......
Various dates.
.... do........
... do.........



11 3 7 I .......


8/31/82........
4 30/82........


Various dates ..

.2 I. 4 .
11 I. '
2 /16/82 .......
1 /17/84 .......
I,.. II .- .
II 15 ,' ....
5/15/84.......
2/28/85......
Various dates ..
.... do........
2/13/75 ........
Various dates..
.... do .......
8/16/77 ........
Various dates ..




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



Various dates.
From9 11 6i4
From r 1/84..
From 4/5/85..


5/5/94......
8/15.95....
8/15.03......
5/I5....00......




11 I :. : .
2 l r,.t
8/15/88....
























5/15/94....
2/15/95....
2/15/02....
5/15/9388 ....






















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




At Maturity
... .......
At(Maturity


I l ., .. .
h I. ......




6/13/85........
7/11/85.........
9/5/85 .........
12/26/85 .......
1/23/86.......
11/15/86.....
11 l15' 5 ......
5/ ii : ......
11/15/94........
5/15/99.........
8/15/00 ..... .
8/15/08........
5/15/90........
5/15/ 5.........
1 1 I ,,; .
2 1'. 7

8/15/92.........




1 1 1 ......

7/15/89 ........
3/31/86........
7/15/88........
5/15/92.........
4/15/88 .........
11 1 *'t .....

1/15/91 ........
2/15/93 ........
11 '. 1: ...

11 I5 ...
5/15 T4 ...
5/15/95.........
2/1 : 1I ......
11 1 ......
2 15 -1

2/15/00......
2/15/07..






5/2/85 ........
8/22/85.........

5/1/85..........
.do.........
t .iy '5 ......

1/21/86.........
,li 3 Pf to 88....
1o i p & 90....


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


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

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


May 1, 1985......


Oct. 10, 1985 ....
Feb. 15-Aug. 15..


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 -*,i 30.
Feb. : :. %.. 15..
Jan. 15-July 15...
Mar. 31-^pt 3'0'
Jan. 1 '-ul. 1
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. 1"-. .: 15..
May: .-.-. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do..........
.... do...........
May 15-Nov. 15 ..




May 2, 1985......
Aug. 22, 1985....

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

Jan. 21 .........
Apr. 3-Oct. 3....
.... do...........


7 ........


114 -* 113


58 ......... 58


287 ......... 287
















I .'........ 1
.- ........; (<)

;-) ......... (+)






1 i.- 1


-30


6 .........
1,147 1,050
208 118


... ...... .. 1,851 1,235 616


June 30-Dec. 31.. 4 1! ......... 4,161
.... do........... `- 2-i 101 6,183
....do ........... 2,874 1,606 1,267

.. ..... 13,319 1,707 11,612


T.[il. ..i L.-.u. a n.] R [- ,:-I irn er-~-


l1 l. -,l 1 :-:u- R -irn it-,le








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1985--Continued


Title of Loan and Rate of Interest


Date of Issue


INTEREST- BEARINGa --Continued

Nonmarketable- -Continued
Government account series--Continued
United States Army General Gift Fund:
15-7/8% 1985 notes .......................... Various dates...
14 -78 1986 notes ............. ............. 7/17/84........
14-3/,84 1985 notes ...... ............ ........ 5/15/84........
14.1, 68 1985 notes .......................... 1/18 84........
14% 1985 notes .............................. 7/1/83 ... ......
13-3/4% 1986 notes .......................... 11/6/81.......
12-5/8% 1994 notes .......................... 9/1384 ........
10-5/8% 1985 notes ...................... 1/22/85........
8-3/8% 1995-00 bonds ........................ 7/12/76........
8-1/4% 2000-05 bonds........................ Various dates...

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


United States Coast Guard Deepwater Port
Labilit Fund:
ir -1 18 1986 notes ............... ..........
15-3,'i 1988 notes ..........................
14.5. 8i 1989 notes ..........................
14. /,2'1 1989 notes ..........................
14 3, V1 1989 notes .. ...........
1I4A 1987 notes .............................
14% 1988 notes .............................
13-7/8% 1989 notes ..........................
13-3/4% 1987 notes..........................
13-5/8% 1988 notes..........................
13-1/4% 1988 notes................... .......
12-3/4% 1989 notes ........... ........
12-5/8% 1987 notes ..........................
11-3/4% 1988 notes..................
11-3/8% 1989 notes ..........................

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

United States Coast Guard General Gift Fund:
Bills 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... .............
Bills 4/17/86................................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
16-1/8% 1986 notes ..........................
15-7/8% 1985 notes ..........................
15-3/8% 1988 notes ..........................
14-5/8% 1989 notes ..........................
14-1/2% 1989 notes ..........................
14-3/8% 1989 notes ..........................
14% 1987 notes ..............................
14% 1988 notes ..............................
13-7/8% 1989 notes ..........................
13-3/4% 1987 notes ..........................
13-5/8% 1988 notes ..........................
13-1/4% 1988 notes ..........................
12-3/4% 1989 notes ........... ........
12-5/8% 1987 notes ..........................
11-3/4% 1988 notes ..........................
11-3/8% 1989 notes ... ....................

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

United States Information Agency, Contributions:
Bills 5/9/8 5..... ............................
Bills 5/23/85...............................
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 .............................
11-1/2% 1990 notes .........................
11-114% 1987 notes ..........................
8-1/4% 1985 notes .... ...................
8-1/4% 1988 notes .........................
7-5/8% 1987 notes ...........................

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

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


Various dates...
.... do ........
4/16/84.......
Various dates...
12/31/84.......
Various dates...
.... do..... .
.... do ........
.... do .........
.... do .........
do.........
4/1/8 ........
10/17/83.......
Various dates...
2/29/84........





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

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


Various dates...
10/15/82.......
Various dates...
.... do.........
5/16/83........
Various dates...
.... do.........
.... do.........
.... do.........
.... do ... ...
.... do .........
.... do.........
... do.. ......
10/17/83.......
Various dates...
2/29/84........




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




4/8/81.........
Various dates...
6/5/84.........
Various dates...
10/2/84........
1022/84.......
1/14/85........
9/28/79........
5/18/78....
4/7/78......


Redeemable Payable Interest Payable







........... 9/30/85.......... Mar. 31-Sept. 30 .
........ 6/30/86.......... June 30-Dec. 31 ..
...... 5/15/85 ..... May 15-Nov. 15...
........... 12/31/85.... June 30-Dec. 31..
6/30/85. ..... ..... do...........
5/15/86....... May 15-Nov. 15...
...... .... 8/15/94.......... Feb. 15-Aug. 15..
........... 7/31/85.......... Jan. 31-July 31...
8/15/95.... 8/15/00.......... Feb. 15-Aug. 15..
5/15/00.... 5/15/05.......... May 15-Nov. 15...




.... ...... 11/15/86......... May 15-Nov. 15...
10/15/88.......... Apr. 15-Oct. 15.
1/15/89.......... Jan. 15-July 15...
......... .. 7/15/89.......... .... do. .........
........... 4/15/89.......... Apr. 15-Oct. 15 .
........... 5/15/87.......... May 15-Nov. 15...
........... 7/15/88.......... Jan. 15-July 15...
........... 8/15/89.......... Feb. 15-Aug. 15..
........... 8/15/87 ......... .... do...... ....
........... 6/30/88.......... June 30-Dec. 31 .
........... 4/15/88 .......... Apr. 15-Oct. 15
........... 11/15/89......... May 15-Nov. 15 .
11/15/87......... .... do..........
........... /15/88.......... ... do .
......... 2/15/89.......... Feb. 15-Aug. 15..


5/16/85 ......... May 16, 1985....
6/13/85.......... June 13, 1985 ...
7/11/85 ......... July 11, 1985...
8/8/85........... Aug. 8, 1985....
9/5/85........... Sept. 5, 1985....
10/3/85 .......... Oct. 3, 1985 ....
10/31/85 ........ Oct. 31, 1985...
12/26/85......... Dec. 26, 1985...
1/23/86 .......... Jan. 23, 1986 ...
2/20/86.......... Feb. 20, 1986....
3/20/86.......... Mar. 20, 1986...
4/17/86.......... Apr. 17, 1986....


11/15/86.........
9/30/85... .
10/15/88.......

7/15/89..........
4/15/89.........
5/15/87... ...... .
7/15/88........
8/15/89... ....


4/15/88..........
11/15/89.........
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-July 15...
Feb. 15-Aug. 15..
.... do...........
June 30-Dec. 31 ..
Apr. 15-Oct. 15..
May 15-Nov. 15...
.... do...........
.... do..........
Feb. 15-Aug. 15..


........... 5/9/85........... May 9, 1985......
.......... 5/23 85.......... May 23, 1985.....
6/6/85............ 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...........


I ......... ?1





1 ......... 1

1 .........






| --
S I ....... .


8 .

7
5

5 .........

4
7
14 .........
14 .........

2
4 .........


65 ......... 65



S .........



-_ 2. .. .. __ -_ j2


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



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



(*2 ......... ( 2)







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


...........

.. ..


...........

...........







18 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1985--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING- --Continued

Nonmarketable- -Continued
Government account series--Continued
Urited -tat Naval Academy Museum Fund:
Iii l' I notes .............................
1 31 1 I notes ... ...
I 19 notes ............................
I' < v" r. aes .................. .............
I 1 r s ....................... .. ...
11 I I 'l'. notes ...........................
*, I .notes ............................
I 1 I 1 notes .............................


-. I notes .............................

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

Veterans' Reopened Insurance Fund:
13-3/4% 1985 certificates........................
I .: 1985 certificates ......................
i 3 1985 certificates ......................
12-3/8% 1985 certificates.....................
11-7/8% 1985 certificates........................
S1 : 1985 certificates........................
1 1 1985 certificates......................
1 1985 to1999 bonds......................
1 I 4 1985 to 1997 bonds......................
I I :, to 1996 bonds..........................
I -i 1986 to 1998 bonds......................
-* 1986 to 1995 bonds.......................
S 1986 to 1994 bonds.......................
-I 1 1986 to 1993 bonds.....................
: a 1985 to 1989 bonds.......................
1986 to 1991 bonds.......................
1986 to 1990 bonds.......................
1986 to 1992 bonds.......................

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

Veterans' Special Life Insurance Fund, Trust
po..hlving Fund:
I 1985 certificates ........................
I I 1 1985 certificates........................
11 1 1985 to 1999 bonds......................
I'.: 1985to 1998 bonds......................
I,- 1985 to 1997 bonds......................
I "-. to 1996 bonds.........................
P 1985 to 1995 bonds.......................
S 1985 to 1994 bonds.......................
I 1985 to 1993 bonds .....................
I to 1992 bonds....... ... .................
1986 to 1991 bonds.......................
.i 1986 to 1990 bonds.......................
1986 to 1989 bonds .......................

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

War-Risk Insurance Revolving Fund:
Bills 10/3/85...................................
Bill. 1 / w'/4.;


Date of Issue


2/19/82.......
Various dates .
12/4/80.......
10/2/84 ......
1/14/85.......
10/12/83......
8/17/81.......
9/28/79.......
11/4/76....
4/7/78........




Various dates:
From "
From A ^4.
From 9/25/84
From i .' 01
From i ', M':.
From 11/1/84
From 12/4/84
6/30/84......
6/30/82.......
6/30/81.......
6/30/83.......
6/30/80.......
6/30/79.......
6/30/78....
6/30/74......
6/30/76.......
6/30/75.......
6/30/77.......




Various dates:
From 9/4/84.
From 7/2/84.
6/30/84.......
6/30/83.......
6/30/82.......
6/30/81.......
6/30/80.......
6/30/79.......
6/30/78.......
6/30/77.......
6/30/76.......
6/30/75.......
6/30/74.......


Redeemable


Payable


Interest Payable Amount


SAmount
Retired


T -t ______ -I-


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


5/15/91 .......... 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.
12 31/87......... June 30-Dec. 31..
8 /15/90........... Feb. 15-Aug. 15..
5/15/89 .......... May 15-Nov. 15 ..
I -- i. .. ... Feb. 15-Aug. 15..
I'i ..... May 15-Nov. 15 ..
I1 1 1 ; .... do...........


6/30/85...........
.... do............
.... do............
.... do............
....do............
.... do............
... .do...........
6/30/85 to 99......
6/30/85 to 97......
6/30/85 to 96......
6/30/86 to 98......
6/30/86 to 95......
6/30/86 to 94......
6/30/86 to 93......
6/30/85 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 to98......
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......
6/30/86 to 91......
6/30/86 to 90......
6/30/86 to 89......


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


Various dates ........... 10/3/85 ........... Oct. 3, 1985 .....
....do........ .......... 1/23/86........... Jan. 23, 1986 ....
.... do......... ......... 6/30/86........... June 30-Dec. 31..
... do........ .......... 8/15/85........... Feb. 15-Aug. 15..


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

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


I L -. :
I ,:..: certificates of indebtedness............

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

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

State and loc-d r-nv.oemenr series:
Treasury i, .i.,. 1. i indebtedness (Various
interest rates) ..................................



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


Various dates:
From 7/1984.

From 5/1973.





Various dates .



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


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






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

First day of
United States individual retirement bonds: each month
i .*... rlr yield (compound semiannually) fromi
............. .. 1/1/75 ........
S ................................. 1/1/76...
......... ......................... 1/1/77 ........
........ ... .. .................. ..... 1/1/78 ........
S .................... ...... 1/1/79 .... .
............................ ............ /79 .......
......... ..... 1/ 1/80 .......
.., ....... ....... 11/1/80 .......
............................... 11/1/81 ........


1.... to 4/82...
Unclassified.................................... ....... ......

Total United States individual retirement bonds .. ..............

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


1 year from i
After 1 mo. issue date ....... .. Semiannually.....
12 years from
C( ) ...... issue date........ Jan. 1-July 1.....


After I mo. From 45 days up
to 1 yr. or any
intervening
| period.
After 1 yr. i From 1 yr. and 1
day up to and in-
cluding 10 yrs.,
or any interven-
ing period.
....do.... From 10 yrs. and
1 day or for any
longer period
i i..- by yr.,
mo. and day not
to exceed 40 yrs.


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

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


At maturity ......



Various dates ....




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


Indeterminate .....
.... do............
.... do............
.... do............
.... do ...........
.... do............
... do............
.. do............
.... do ...........
.... do...........
... do.............


..........

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



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


.................
.. ......... i
S................. I


$2 .........


Amount
Outstanding


(*)
(*)
(*)
(*)
(*)
(*)
(*)
(*)



$2


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

28 $3 25
52 ......... 52
47 47
43 ......... 43
50 ......... 50
47 .........47
51 ......... 51
49 ......... 49
30 ......... 30
44 ......... 44
38 ......... 38
47 ......... 47

532 3 529



46 ......... 46
3 .........3
110 ......... 110
106 ......... 106
90 ...... 90
83 ......... 83
80 ......... 80
75 75
82 82
74 ......... i 74
67 1 66
51 ......... 51
39 ......... 39


907 1 906


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

13 ......... 13

7241 2') iS


74 34 40

20 20

93 54 40



1,550 ......... 1,550



31,180 ......... 31,180




15,857 ......... 15,857






48,587 ......... 48,587


10
9
7
5
2
1
2

1



40


5
5
3
3
2
1
3


1
I

(*)
-1








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1985--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING 8 --Continued

Nonmarketable Continued
United States retirement plan bonds: e
Investment yield (compounded semiannually)
3.75% .... ........ .......... ............
4.15% .. .. ............................ ...
5. 00% .......... ............
5 00 ......................................
i 5.00 ...................... ..............
5.00% ........................................

6.00% ......................
6.00% ................................. .....
6. 00% .............................. .........
6.00% ...................................... .
6.00% ................. ......................
6.00% ................... ................... .
6.50% .......................................

00% .......................................
8.00%...
8.00% .................................. ....
9.00% ........................... ... .....
9.00% ........................................
Unclassified...................................

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

United States savings bonds: 19 e
Series and approximate yield to maturity:
E-1945 4. 540% ........... ......... .....
E-1946 4. 687%' ........... .............
E-1947 814 ...................
E-1948 4 r .............. ...............
E-1949 E. 11 '
E-1949 50 ..............................
E-1950 25' .............................
E -1951 5i,. ,'- ..............................
E-1952 5.520% (Jan. toApr. 1952) ............
E-1952 5. 586%_ (May to Dec. 1952).............
E-1953 5 4t.7 ..........................
E-1954 5 ',. .............. ...... ..........
E-1955 5 5I4 ........ .........
E-1956 5 1 ........ ...................
E-1957 5.780% (Jan. 1957)....................
E-1957 5 "r (Feb. to Dec. 1957)............
E-1958 t,. .,r .
E-1959 nO51 (Jan. to May 1959).............
E-1959 1 '1, (June to Dec. 1959)...........
E-1960 ........... 1......
E-1961 ,: ...... ............ ... .........
E -1962 4. ,-' I ......... ... ... .............
E -1963 *i i .. .....................
E-1964 ........... ........
E-1965 '- (Jan to Nov. 1965) .............
E-1965 6. 510% (Dec. 1965) ...................
E-1966 6. 545% 2 .............. ................
E-1967 6. 684%2 .. ........... ..............
E-1968 6. 788% (Jan. to May 1968).............
E-1968 6. 884%2 June to Dec. 1968)...........
E-1969 6. 959% Jan. to May 1969).............
E-1969 7' i"3 (June to Dec. 1969) .............
E-1970 7 12 (Jan. to May 1970)............
E-1970 i S" (June to Dec. 1970)...........
E-1971 7 ,.,"' ........... ................
E-1972 7 4z. ..............................
E-1973 7 t'. (Jan. to Nov. 1973) ............
E-1973 7. 680% (Dec. 1973) ...................
E-1974 7.748% .............................
E-1975 7.925% ..............................
E-1976 8.103% ..............................
E-1977 8.152% ..............................
E-1978 7. 820% ........................
E-1979 7. 995% (Jan. to May 1979).............
E-1979 8.129% (June to Dec. 1979)...........
E-1980 8. 238% ..............................

Total Series E...............................



EE-1980 8. 830% (Jan. to Oct. 1980).............
EE-1980 8.940% (Nov. to Dec. 1980)............
EE-1981 8.940% Jan. to Apr. 1981) ............
EE-1981 9.000% May to Dec. 1981).............
EE-1982 9.000% Jan. to Oct. 1982) .............
EE-1982 7. 500% (Nov. to Dec. 1982)............
EE-1983 7.500% ..............................
EE-1984 7. 500% ........................... .
EE-1985 7. 500% ..............................
EE-Unclassified ... ......................

Total Series EE ...........................



H-1955 4.440% 'o ................. .. .......
H-1956 4. 588% ............................
H-1957 4.680% (Jan. 1957)....................
H-1957 4.879% 20 (Feb. to Dec. 1957)............
H-1958 5. 013%" ... ....... ........... ..
H-1959 5.113% (Jan. to May 1959) .............
H-1959 5.204% "0 (June to Dec. 1959) .........

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount Amount
Issued Retired


-t + 4 4 4. 1


First day of
each month
from:
1/63 to 5/66.. .
6/66 to 12/69..
1/1/70 ........
1/1/71........
1/1/72........
/1/73........
1/1/74........
2/1/74......
1/1/75........
1/1/76........
1/1/77 ........
1/1/78........
1/1/79........
8/1/79........
1/1 80........
11 1/80.......
1/1 81........
10 1/81 ......
1/82 to 4/82...




First day of
each month:
1to 12-45.....
Ito 12-46 .....
1to 12-47.....
to 12-48.....
Sto 12-49 .....
to 12-50 ....
I 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.....
I 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....
I to 12-67....
I to 5-68....
6 to 12-68...
I to 5-69......
6 to 12-69.....
1 to 5-70......
6 to 12-70.....
1 to 12-71 .....
I to 12-72 .....
1 to 11-73.....
12-73 ...... .
1 to 12-74 .....
1 to 12-75.....
1 to 12-76 .....
1 to 12-77.....
1 to 12-78.....
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.....
1 to 10-82.....
11 to 12-82....
1 to 12-83.....
1 to 12-84.....
1 to 3-85......




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 .....







After 2mos2
.... do ......
.... do .....
.... do......
... do.. .
.... do ......
.... do ......
.. do ......
. do ......
. do ......
do ......
do..... .
... do ....
.... do ......
do.
.. do ......
....do ......
do ......

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

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






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








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


Indeterminate .....
. .. do...........
.... do ....... .. .
.. do...........
.... do.......... .
.... do............
.... do .........
.... do...........
.... do...........
.. do ............
.. do............
.. do............
... do.. .........
... do... .......
.. do..........
... do... .......
.... do............
. ... do... ........
. ... do ............






After 10 years"...
....do ..........
. do...........
.. do............
.. do ............
.. do....
... do ..........
.. do..........
After 9 yrs. 8 osn
.... do...........
S... do...........
.... do.......... .
.... do............
.... do.......... .
After8yrs. 11 mos
.... do...........
.... do ............
After 7 yrs. 9 mos"
....do ............
.. do ............
.. do ............
...do....
... do...........
.. do...........
After 7 years ...
... do... .......
.... do. .......
.... do...........

.... do ............
After 5 yrs. 10 mos"
.... do.......... .
.... do.......... .
.... do............
.... do............
.... do ...........
After 5 years" ...
. do.. ..........
. do. .......
.. do ............
.. .do ............
. do ... .... .
. do............
. do...........
.. do............





After 11 years.....
After 9 years......

....do............
....do............
After 8 years .....
.... do...........
. do...........
....do..........






After 9 yrs. 8 ros
.... do ............
.... do............
After 10 years" ..
.. do...........
.. do...........
.. do...........


. .



















.........ll.. .
. o
. o
. o
................

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







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










































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





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



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

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

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



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

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


... .. .. .. ..

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

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

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



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


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

Semiannually...-
.... do..... ..
.... do..........

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


$25
35
11
12
14
16
1
34
28
27
24
21
12
6
11
3
9
3
5
(297

297


176


Amount
Outstanding







$5
8
3
4
5
6

14
12
13
12
11
7
3
7
2
6
2
4
-3

121


1--- 4 ________________


13,434
6,231
6,033
6,316
6,312
5,571
4,821
1,662
3,417
5 864
EV4(

I P
Uj6
520
5,321
5,783
2,339
3,117
5,559
5,741
5,620
6,446
6,252
5,516
579
6,672
6,631
2,715
3,615
2,576
3,450
2,640
3,804
7,620
8,597
7,806
707
8,736
9,036
9,560
9,920
9,531
3,442
4,354
1,135

243,533



2,791
698
1,288
2,499
2,915
699
4,260
4,168
878
604


12,706 728
5,764 467
5,487 546
5,673 643
5,608 704
4,904 667
4,235 586
1,453 209
2,975 442
5,056 808
F I 881
S 3rf. 974
979
4I: 88
4,448 873
4,763 1,020
1,917 423
2,554 563
4,478 1,081
4,544 1,198
4,393 1,226
4,911 1,535
4,811 1,441
4,268 1,248
443 135
5,097 1,575
5,072 1,559
2,056 659
2,789 825
1,946 629
2,630 820
1,964 676
2,852 952
5,533 2,087
6,076 2,521
5,511 2,295
504 203
6,053 2,683
6,092 2,944
6,282 3,278
6,411 3,508
6,114 3,417
2,192 1,250
2,807 1,547
829 306

190,334 53,199



1,492 1,299
374 324
651 637
1,224 1,275
1,204 1,711
231 468
1,215 3,045
557 3,611
1 877
2' 567 37


20,800 7,516 13,284


1,139
824
59
516
816
322
322








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1985--Continued


Title of Loan and Rate of Interest




INTEREST-BEARING --Continued

Nonmarketable--Continued _,
United States savings bonds- --Continued
Series and approximate yield to maturity:
H-1960 5 l ................ ........
H -1961 5 4 ............. ...... .........
H-1962 5 4 ". ... ............... .......
H -1963 5 4,r ...... ....................
H -1964 5 -.: I .. ........................
H-1965 5.437% (Jan. to Nov. 1965) ............
H-1965 5. 680% (Dec. 1965) ........... .....
H-1966 4 ......... ..............
H-1967 : *' .
H-1968 I ** .. to May 1968).............
H-1968 l' I lur.e to Dec. 1968) ............
H-1969 "': ii,. to May 1969).............
H-1969 4l" jo.-.e to Dec. 1969) ............
H-1970t r.. ,i,... to May 1970).........
H-1970 .' 4.i.,' to Dec. 1970) ............
H -1971 ', .............. ... .......
H-1972 91l ... .......................
H-1973 7;. i lsr, to Nov. 1973) ............
H-1973 0 a0l0 (Dec. 1973) ......... ........
H-1974 9.,' ...............
H -1975 ". ',-* ......... ........ .. ........
H-1976 7. 142% ........... .............
H-1977 7 3iO0 .......................
H -1978 7 t -. ....... ......................
H-19789 "
H-1979 "' 6?' (Jan. to May 1979) ............
H-19798 '. 51 (June to Dec. 1979) ..... ....

Total Series H ..............................


HH-1980 8. 222%
HH-1980 8.430%
HH-1981 8. 13nT
HH-1981 8. 5,),
HH-1982 8. 500%
HH-1982 7. 500%
HH-1983 7. 500%
HH-1984 7. :.
HH-1985 7.
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)...........



--. . . ..


Date of Issue







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.....
Sto 12-67 .....
1 to 5-68......
6 to 12-68.....
1 to 5-69.....
6 to 12-69.....
1 to 5-70 ......
6 to 12-70.....
1 to 12-71 .....
1 to 12-72.....
1 to 11-73.....
12-73 ........
1 to 12-74.....
1 to 12-75.....
1 1 to 12-76.....
1 to 12-77 .....
1 to 12-78.....
1 to 5-79 ......
6 to 12-79.....


First day of
each month:
1 to 10-80.....
11 to 12-80....
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 3-85 ......
. . ...


Redeemable


After 6 mos2'
S.... do ......
.... do......
... do.....
. do ..
.... do ......
.... do ......
.... do .....
.... do ......
... do .....
. do ......
.. do ......
.... do ......
.... do ......
.... do ......
.... do. .. .
.... do ......
.... do ......
.... do ......

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








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


Payable









After 10 yrs.....
.... do ...........
.... do ...........
.... do ...........
.... do ...........
. do ...........
.... do ...........
.... do ...........
.... do ...........
.... do ...........
.... do ...........
S. do ...........
... .do...........
.... do ... .....
.... do...........
.... do ...........
.... do..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do ...........
.... do.. ........
.... do ..........
.... do ..........






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


Interest Payable


Semiannually....
.... do ... ... ...
.... do.. ... .
.... do..........
.... do .. .. ...
.... do .. .. ...
.... do..........
.... do..........
.... do.. .......
.... do..........
.... do.... .
.... do.........
.... do ..........
.... do ..........
.... do..........
.... do..........
.... do ..........
.... do..........
.... do ..........
.... do. .........
.... do ..........
.... do ... .......
.... do..........
.... do..........
.... do..........
.... do ..........





Semiannually....
.... do..........
.... do ..........
.... do..........
.... do...... .
.... do...... .
.... do ..........
.... do .........
.... do..........
............... -


Amount Amount Amount
Issued Retired Outstanding


S1,007 $881
1,042 897
857 723
773 645
672 549
540 428
46 35
635 492
526 396
199 146
232 170
165 116
193 131
176 117
213 134
514 317
650 377
572 321
39 22
627 341
639 314
643 299
613 268
579 227
260 86
298 89

17,014 12,520



596 121
97 17
290 43
542 66
692 57
109 8
735 40
696 13
119 (*)
27-


$126
145
133
128
123
112
11
144
130
53
62
48
62
59
79
197
272
251
17
286
325
344
345
352
174
209

4,494


Total Series HH ............................

Total United States savings bonds ...........

United States savings notes:
Series and yield to maturity:
1967 7. 041% ... ............. ......
1968 6. 979% (Jan. to May 1968)...............
1968 6.802% (June to Dec. 1968) ..............
1969 6. 885% ........... ......
1970 6.962% ................................
Unclassified .......................

Total United States savings notes..............

Total nonmarketable ........... ............

Total interest-bearing debt.......................


5 to 12-67.....
1 to 5-68 ......
6 to 12-68 .....
1 to 12-69.....
1 to 6-70...


After 1 yr.2
... do ......
.. do ......

.. .do......


After 4-1/2 yrs.9
.... do..........
.... do...........
.... do...........
.. ..do........ ..


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

Total matured debt .......................................................... ..................................................

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds.................................. ......................
United States savings stam ps .. ... ..... _..................................... .................................................
Excess profits tax refund bonds" .............. ...... ....... ............. ...................................... .......
United States notes 2...............................................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement3 ......................
Old dem and notes and fractional currency ... ................. ..... .. .............................. .......................
Old series currency (Act of June 30, 1961) .. ........................... .. .............. ...............................
Silver certificates (Act of June 24, 1967)3 ...... ..... ....... ......... ..................... .......... ............ ....... .....
Thrift and Treasury savings stam ps ........... .. ......................................... .............. .............

Total other debt ..... ....... ....................... .......... ... ............... ....................... .....................

Total non-interest-bearing debt ........... .... .................. .............. .................................. .............

Total public debt outstanding ............... .. ................................. ..... ........ ................................. .........


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


4
8
(-)
(.4

311
(*)
1
(*)


1,052
2

1,381


670

2,051

1,732,717


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

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






O 0 6Za. 1 -
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TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, APRIL 30, 1985


Title and authorizing act



Unmatured Debt:
Federal H A'.; Administration:
(Act of .i.a -, 1931 r j,'.-, J
Mutual Mortgage i6,-ur u.: Fur..3
Debentures, Series AA.........................

General Insurance Fund:
D t:r.,'ur,: 5- i-. M M ........................

j- t- rJr- :, -< i A BB .........................
-..d Ii i I-ir- 1 .using Insurance:
Debentures, Series GG.........................
Section 221, ,...-,r: Insurance:
Debentures, t-- -, DD .........................
Servicemen's Mortgage Insurance:
Debentures, Series EE.........................
Title I Housing Insurance:
Debentures, Series R ..........................
Debentures, Series T ..........................
Cooperative M -T a.c-:nc,-rt i- usin: Ir,:-jir ,.r, I
Debentures, : r*--. N' ..... ...
-:. J IL PI Insurance Fund:
Dt-r.- ti r. ., Series PP.........................

Total unmatured debt.........................
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest ....................................
Federal Farm Mortgage Corporation:
Principal ...................................
Interest....................................
Federal Housing Administration:
Principal ...................................
Interest.....................................
Home Owners' Loan Corporation:
Principal ...................................
Interest.....................................

Total matured debt.........................

Total .....................................


[Compiled from latest reports received by Treasury]



Date of Issue Payable1 Interest Payable


Various dates ....


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

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

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

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

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

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

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

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


Various dates .. Jan. 1, July 1..........


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

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

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

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

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

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

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

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













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


Rate ofAmount
Interest Amot







Various $2


.... do..... 123

.... do..... 4

....do... ()

.... do ..... (

.... do .... 2

2-i i *]


Various 8

5-1/2% (1)

........... 140


(*1

18

158


*$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 9080











UNIVERSITY OF FLORIDA


3 1262 08521 9052