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:
June 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:
AA00005273:00128

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 JUNE 30, 1985

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

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



Ju.-,i e n a i' Jme Ji(i 1984
Tlit
Aier c ;r, _km__ t:LVar,9 E r t_'w__n -"r AMin out .ilaL
ter e i u, nara T. '1 r .unt c.uiut.r.dei

InltIrEst-earini alebt:
Marklitable.
Bdslls r:-m "r e, ,
Treasury ... .. 8 815 7' 1 ;J 2 1 ,,. 45 J43.82
Note .
Treasury .... ... 13 74' '1) I H. -76 r,3 120
Bonds:
Treasury...... ... II I 1 100. 7 'll 233
Total marketiole .. 10 683 I 110 il. II L2 1,12134
Nornma.rkeLaoile:
Depositary series ... .2 .. ( 2. r 3
Foreign series,
Government:
DoUllr denormn.itud s 9:3 6 333 9 177 i 847
C-overrien, t account rie;, .. 1' 618 31' 5 i' 11.0. ', Si. lA2
R. E.A. sern e = i 6 '. 49
State and local government serite .... 9 184 t. 81 8.'5 9 *9.44
United States irruvidu.l rearement orl. .. .... ,.?2 2
United States reurement plan Don.... .. .. ..5 *. I .. 13
United State; sa. irn esond .................. .. 7 ::. 7 i; ;.2 1 72,042
Uniltd Sltates air : note ... 4. '. 2.
Total noinmarketanile .. .. 4119 114 t..i 3';4.49-
Total mterest-brarire debt .. .. .... .. .. I 4,2 I i',9,8' 10. .' i ? ijI 131
Non-interest-bEirine debtl
Matured debt .. ... ... ........... 14, -14H ........... 10.676
Other....... ..... .. .. ..... .. ........... F
Total non-mtereat-bearing .. ... .......... a14 8l ..... ......... 11.x
Total public cent ou.ttanaric. .............. ; ..... ........ I .12,r f

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

Public debt subject to Lmitni
Public debt oulsancg.... ............... .......... .......... ,74 640
Lens amounts not sublec to limit
Treasury ..... .. ... .. .. .. .... .. 602
Federal Financinm Barr ........... ........ ... .''
Total public debt subject li i ..... 1.. .74 038
Other debt subject to limit
Guaranteed debt oi Government agencies ...... .15
Specified partcipatLbor ce rti.cate .. ....... ..................... ......... .. 1
Total other debt subject to limit........ .... .. .... 288
Total debt subiEct L limit .... ... .. .. l.',3W
Statutory dent Limit ........ .... ........................ .... .......... .. .. 83
Balance of statutory debt Limit .... .... .4.41i

*$500 thousand or less. FPrua-,t tO 12 U.S C. 1717cl ii-a 31 Li S.C 3lOl
'Computed on true a, count ba,;i. -'rur.r, tt; 31 IJ.r .C. 3101. EBv Act :[ Oct,. r 13 1.64. the ?.ariJ'ordebt imit
Purt sant to 31 U.5.C. 3102 By Act of1 May 25, 1984 the [ac amour.t .- Tr.-3 :Lry s" enii.:ra it Sl. 823 c00 mdtuon
bonds hela by the pruble with mtereI, ratEs ex,'eetine 4 -1 14- per wanndir may ric.- ,:ceed
$200 000 mul.on. As of .Jun 30 198 S157A .491 million wais held b% Ie pu,.ic
ilneludeL. $3.393 million orf 11' Tr- as. r Not-. S.re. H-14985 i.3 u12 ,T.ClA,:.s o I'.
Treasury Notee SteLea V-198" and $45 miller, oi Gosern.ri-nt Accouint er.,--- u r,,.:r.
matured on Sundav June 30 1985. S.tuiement W.Ull be made on M.onoav July I. 1985.
Source: Bureau of the Public Debt Departmenit of ine Treas;ry.



For salt nb the Euperrter.aent of Do.uru-ents. li S Gue.ar-,.nt Priinsri Ol'fice. Wa-runtor. D C 20402





2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1985


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


INTEREST-BEARING'

Marketable: I "
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
July 5, 1985 18.: 19% ...................
S 8.18% ....................
10.99% .....................
July 11, 1985 8.02%...............
8. 14%.....................
July 18, 1985 :4%..........
July 25, 1985 :9 ........
1, 1985 8. ..... ..
10, .9% ....................

Aug. 8, 1985 8 30' .....................
7.76% ......................
Aug. 15, 1985 7. %....................
Aug. 22, 1985 ................
8.28%....................

A 2g. 15, 1985 7.69% ....................
Au 2 25 .5 ....................
oug. 29, 1985 : ,: .:: .::::: ..:::::::::.
(10 4"'i.'....................
Sept. 5, 1985 8 2i8 .....................
12, 1985 8 79%....................
Sept. 12, 1985 73%...:::::::::::::::::::

Sept. 19, 1985 .9 703%...
Sept. 26, 1985 7.6% ....................
Sept. 2. 19855o a :: :::::::::::::::::::::
0.32% .....................
Oct. 3, 1985 {1O.16%... ..........
Oct. 10, 1985 8 56%.....................
Oct. 17, 1985 B 2;i ....................
Oct. 24, 1985 7.87% .....................
Oct. 31 1985 .45% .....................
S8.11% ....................
Nov. 7, 1985 7.93% .....................
NOv. 14, 1985 7.90%.....................
Nov. 21, 1985 7.43% .....................
T8.74% .................. .
Nov. 29, 1985 {.9% .....:: :...........
Dec. 5, 1985 7.16% .....................
Dec. 12, 1985 7.35% ....................
Dec. 19, 1985 6.90% .....................
Dec. 26, 1985 { 7: ... :::::::::::::::::::::
7.24% ..... .. 3..... ....
Jan. 23, 1986 8.39% .....................
Feb. 20, 1986 8.46% .....................
Mar. 20, 1986 9.24% .....................
Apr. 17, 1986 8.44% .....................
May 15, 1986 7.94%.....................
June 12, 1986 7.18% ....................
Total Treasury Bills.........................
Notes: e
Treasury:
8-1/4% B-1985 (Effective Rate 8.3580%) ........
9-5/8% E-1985 (Effective Rate 9.6609%) .......
11-3/4% F-1985 (Effective Rate 11. 7563%)2 ...
15-7/8% J-1985 (Effective Rate 15. 9095%j ....
14-1/8% K-1985 (Effective Rate 14.1622%)2 ....
13-1/8% N-1985 (Effective Rate 13.1722)2 ....
9-3/4% P-1985 (Effective Rate 9.8597%)2 ......
10-5/8% W-1985 (Effective Rate 10. 6268%)2....
10-5/82 X-1985 (Effective Rate 10.7301%)2 ....
10-7/8% Y-1985 (Effective Rate 10.9110%2 ....
10-1/2% Z-1985 (Effective Rate 10.5134%2 ...
10-1/2% AB-1985 (Effective Rate 10.6217%)' ...
10-7/8% AC-1985 (Effective Rate 10. 8900%) .....
7-7/8% A-1986 ...............................
8% B-1986 ....................................
13-1/2% C-1986 (Effective Rate 13. 519 ......
13-3/4% D-1986 (Effective Rate 13.7868% ......
13-7/8% E-1986 (Effective 13. 9522% ......
16-1/8% F-1986 (Effective Rate 16.1368% ......
14% G-1986 (Effective Rate 14.0528%)2 ...........
14-7/8% H-1986 (Effective Rate 14.9610%)2 ......
12-1/4% J-1986 (Effective Rate 12.3008%)2 .......
10% K-1986 (Effective Rate 10. 0981%) .......
9-7 8, L-1986 (Effective Rate 9.9825%)' .......
9-3 '8' M-1986 (Effective Rate 9.4783%)2 ........
11 -3 81't N-1986 (Effective Rate 11.4266%)2 ......
I I1. P-1986 (Effective Rate 11.1066%)2 ..........
10-5/8% Q-1986 (Effective Rate 10. 6602%) ......
10-7/8% R-1986 (Effective Rate 10.9398%) ......
11-1/2% S-1986 Effective Rate 11. 5494%) 2......
11-3/4% T-1986 Effective Rate 11.8290.) ......
12-5/8% U-1986 Effective Rate 12.6822% ......
13% y-1986 (Effective Rale 13.1027%)2 ..........
12-5/8% W-1986 (Effective Rate 12.6925%)2 ......
12-3/8% X-1986 (Effective Rate 12.4321%)2 ......
11-7/8% Y-1986 (Effective Rate 11.9398%) ......
11-5/8% Z-1986 (Effective Rate 11.7337%) ......
10 -3 lt AB-1986 (Effective Rate 10.4707)2 ....
9-7/8. AC-1986 (Effective Rate 9.9165%) .......
7-5/8% A-1987 (Effective Rate 7.6928%) ........
9% B-1987 (Effective Rate 9.0004%)2 ............
*$500 thousand or less.
For footnotes, see page 21.


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.
5/2/85......
8/9/84......
2/7/85......
5/9/85......
2/14/85.....
5/16/85..
2/21/85..
5/23/85..
2/2/85..
5/30/85..
9/6/84...
3/7/85...
6/6/85...
3/14/85..
6/13/85..
3/21/85..
6/20/85..
3/28/85..
6/27/85....
10/4/84.
4/4/85..
4/11/85..
4/18/85..
4/25/85..

5/2/85..
5/9/85..
5/16/85.....
5/23/85..
11/29 84....
5/30/85.
6/685...
6/13/85..
6/20/85..

6/27/85.
1/24/85..
2/21/85..
3/21/85..
4/18/85..
5/16/85..
6/13/85..




8/15/78.....
6/5/80......
9/3/80......
9/30/81.....
12/31/81....
8/16/82..
11/15/82 ....
8/1/83......
8/31/83....
9/30/83 .....
10/31/83....
11/30/83....
1/3/84......
5/17/76....
8/16/76.....
12/8/80 ..
3/4/81....
6/3/81......
9/8/81......
3/31/82.....
7/6/82......
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.....
58/31/84.....
7/2/84 ......
7/31/84 .....
8/31/84.....
10/1/84.....
10/31/84....
11/30/84....
12/31/84....
11/15/77 ....
2/15/79 .....


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

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


.......:..


..........

i.........

.........


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..........
10/10/85.........
10/17/85.........
10/24/85.........
10/31/85.........
11/7/85..........
11/14/85.........
11/21/85.........
11/29/85.........
12/5/85..........
122/85.........
12/19/85.........
12/26/85.........
1/23/86..........
2/20/86..........
3/20/86..........
4/17/86..........
5/15/86..........
6/12/86 ..........




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


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. 10, 1985...
Oct. 17, 1985...
Oct. 24, 1985 ...
Oct. 31, 1985...
Nov. 7, 1985....
Nov. 14, 1985...
Nov. 21, 1985...
Nov. 29, 1985...
Dec. 5, 1985....
Dec. 12, 1985.....
Dec. 19, 1985...
Dec. 26, 1985...
Jan. 23, 1986...
Feb. 20, 1986..
Mar. 20, 1986...
Apr. 17, 1986...
May 15, 1986....
June 12, 1986 ...




Feb. 15-Aug. 15.
....do..........
May 15-Nov. 15 .
Mar. 31-Sept. 30
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct 31.
May31-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.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30.
June 30-Dec. 31.
May 15-Nov. 15.
Feb. 15-Aug. 15.


t7,065l
6,614
8,408 1
6,730


6,534 f
7,025 k
6,934 1
8,482
7,041
7,033
7,027
7009
7,045 \
7036
7,039
7,033

7,040
7,072
7,040
7,046
7,030
7,048
7,044
8,311 1
6,607
6,848
6,735
6,515
8,259
7,065
7,045
7,039
7,035
8,535
7,021 1
7,022
7,035
7,033
8,5871
8,556
8,525
8,529
8,362
8,550
8,533


$13,679

22,380

13,923

13,60W
13,959

22,556

14,036
14,081
14,072

22,514

14, 12

14.076
14,092

14,918
6,848
6,735
6,515
15,324
7,045
7,039
7,035
15,556
7.022

7,033
15,625

8,556
8,525
8,529
8,362
8,550
8,553


381,872 ........ 381,872


4,837
3,293
3,087
3,961
3,430
7,487
6,986
8,848
9,073
8,858
9,062
9,079
9,101
5,219
9,515
3,188
3,460
3,206
3,469
4,215
4,758
5,813
5,908
8,116
7,330
8,862
7,650
9,228
9,141
9,337
9,208
9,192
9,933
10,231
9,859
9,612
9,802
10,052
10,112
2,387
6,238


4.837
3,393
3,087
3,961
3,430
7,487
6,986
8,848
9,073
8,858
9,062
9,079
9,101
5,219
9,515
3,188
3,460
3,206
3,469
4,215
4.758
5,813
5,908
8,116
7,330
8,862
7,650
9,228
9,141
9,337
9,208
9,192
9,933
10,231
9,859
9,612
9,802
10,052
10,112
2,387
6,238





TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1985--Continued 3



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ssu R i Oin tanda


INTEREST-BEARING'--Continued


Marketable--Continued
Notese--Continued
Treasury--Continued
12% C-1987 (Effective Rate 12.0170%)2...........
12-3/4% D-1987 IEffective Rate 12.8284%)2...
14% E-1987 (Efiective Rate 14.0137%)2 ...........
13-3/4% F-1987 (Effective Rate 13.7136%) .......
12- 5/8% G- 1987 (Effective Rate 12.6798%) .....
10-1/4% B-1987 (Effective Rate 10.3032%) .......
10-1/2% J-1987 (Effective Rate 10.6198%) .....
11-1/8 K-1987 (Effective Rate 11.1609 .......
11-1/4 -197 (Etfecove Rate 11.3514% .......
10-7/8% M-1967 (Effective Rate 10.9571%.......
12-1/2% N-1987 (Effective Rae 12.5379%2 .......
12-3/8% P-1987 (Effective Rate 12.4602% ........
11%. Q-1987 (Enectve Rate 11.0119%f? ..........
9-34% R-1987 (Effective Rate 9.8271%)2.........
10% S-1987 (Effective Rate 10.1200%) ...........
10-3/4% T-1987 (Effectre Rate 10. 8625%)2 .......
9-3/ 4% U-1987 (Effective Rate 9.8123%2 ........
9-1/8% V-1987 (Effective Rate 9.1286%).........
8-1/4% A- 1988 (Effective Rate 8.2900% .........
8-3/4% B-1988 (Effective Rate 8.8504% .......
12-3/8% C-1988 (Effective Rate 12.4874%).......
13-1/4%. D-1988 (Effective Rate 13.3410%2.......
14% E-1988 (Effectre Rate 14.0724%)2 ...........
15-3/8% F-1988 (Effective Rate 15.4019%) 2....
10-1/8% G-1988 (Effective Rate 10.2090%)2.......
9-7/8%. -1988 (Effective Rate 9.9606%) .........
10-1/2%. J-19866 (Effective Rate 10.4978%)2.......
11-3/4% K-1968 (Effective Rate 11. 7939%) .......
12% L-1988 (Effectice Rate 12.0714%)2...........
13-5/8% M-1988 (Effecave Rate 13. 6863% 2.......
11-3/8% N-1988 (Effective Rate 11.4195%....
11-3/8%. P-198 (Effective Rate 11.4063% ...
10-5/8% Q-1988 (Effective Rate 10.7237%j .......
10-3/8% R-1988 (Effective Rate 10.3976% .......
10% S-1988 (Etiecove Rate 10.0003%) ...........
9-1/4% A-1989 (Eiective Rate 9.3727%)2 .........
10-3/4% B-1989 (Effecve Rate 10.2448% 2 .......
14-5/8% C-1989 Effectve Rate 14.7402% .......
14-3/8% D-1989 Effective Rate 14.2116%% .......
14-1 2% E-1989 (Enective Rate 14.6195% ....
11-7/8% F-1989 Effecrve Rate 11.9415% .......
11-3/8q G-1989 EfEective Rate 11. 3692% .......
11-3/4% H-1989 Effective Rate 11.8401% 2.......
13-7/8% J-1989 (Effective Rate 13.9257%)2.......
12-3/4% K-1989 (Effective Rate 12.7772 .......
11-1/4% L-1989 (Effective Rate 11.3021% .......
10-3/4% A-1990 (Effective Rate 10.8116%).......
13% B-1990 (Effective Rate 12. 9723%)2 .........
10-1/2%. C-1990 (Eiffecrve Rate 10. 5802% 2.......
10-1/2% D-1990 (Effective. Rate 10. 5830% 2...
10-3/4% E-1990 (Effective Rate 10. 7971% .......
11-1/2% F-1990 (Effectiv Rate 11.6123% .......
11% G-1990 (Ef ective Rate 11 0194%)2..........
11 -1990 (Effective Rate 11.2452%)2 3 .......
11-3/8% -1990 (Effective Rate 11.4294%) .......
9-7/8% K-1990 (EffecUve Ra 99.9471%)2 ........
9-7/8% L-1990 (Effecnrve Rate 9.9951%) 2 3 .......
14-1/2% A-1991 Effective Rate 14. 5583% .......
14-7/8% B-1991 Effective Rate 14.9828% .......
14-1/4% C-1991 Efiecti-ce Rate 14.3313% 2.......
11-3/4. D-1991 Etectve Rale 11.7525% .......
12-3/8% E-1991 Effective Rate 12.4113% .......
13-3/4% F-1991 Effective Rate 13.8262%2 .......
12-1/4% G-1991 Effective Rate 12.3368% .......
14-5/89 A-1992 Effective Rate 14.6767% .......
13-3/4% B-1992 Effective Rite 13.7301% .......
10-1/2 C-1992 Effectie Rate 10.5020%2.......
11-5/8% D-1992 Effecive Rate 11.6737% .......
11-3/4% E-1992 EfBecmve Rate 11.8465% 2 .......
10-7/8% A-1993 Effective Rate 10.9420% 2.......
10-1/8% B-1993 Effective Rate 10.1633% 2.......
11-7/8% C-1993 Effective Rate 11.9591% 2.......
11-3/4% D-1993 Effective Rate 11. 7695% 2.......
13-1/8% A-1994 Effective Rate 13.1607% ......
12-5/8% B-1994 Effective Rate 12.6519%8 2.....
11-5/8% C-1994 Effective Rate 11.7028% .....
11-1/4% A-1995 Effective Rate 11.3569% .....
11-1/4. 1B-1995 (Effective Rale 11. 3024%2 5.....

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

Bonds:
Treasury:
6-1/8% 1986 (Effective Rate 6.1493%)2 .......
4-1/4% 1987-92 (Effective Rate 4. 2622) ......
4% 1988-93 (Effective Rate 4.0082%)2 ...........
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ........
4-1/8% 1989-94 (Effective Rate 4. 2141%)2 ........
3-1/2% 1990 (Effective Rate 3.4448%) 2...........
8-1/4% 1990 (Effective Rate 8.3125%) ...........
7-1/4% 1992 (Effective Rate 7. 28702 ...........
6-3/4% 1993 (Effective Rate 6.7940) 2...........
'-7/8% 1993 (Effective Rate 7. 94662 ..........
7% 1993-98 (Effective Rate 7.1076%)12...........
8-5/8% 1993 (Effective Rate 8.6297%' ...........
8-5/8% 1993 (Effective Rate 8.6386%) ...........
9% 1994 (Effective Rate 9.1414%) ...............
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ........
8-3/4% 1994 (Effective Rate 8.8058%)2 ...........

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


2/15/80.......
12/2/81.......
3/3/82.......
6/2/82........
9/7/82........
3/31/83.......
6/30/83.......
9/30/83.......
1/3/84........
2/15/84......
5/15/84.......
8/15/84.......
11/15/84....
1/31/85.......
2/28/85.......
4/1/85........


51/78...
1/5/81.......
4/6/81.......
7/7/81.......
10/15/78 ......
12/2/81.......
3/1/81........
6/3/83........
/6 83........

4/2/84........
7/2/84........
10/31/84......
.... do........
12/31/84.
2/15/:85....
5/15/85 .......
5/15/79.......
111579 ......
1/13/82 .......
4/7/82........
7/8/82........
9/29/82......
12/1/83.......
3/5/84........
6/1/84........
9/4/84........
4/1/85........
8/15/80......
11/17/84......
1/4/83........
4/4/83........
7/5/83...
10/5/83.......
12/3/84.......
.... do ........
3/1/85........
6/4/85........
... do.....
5/15/81 .......
817/8.1 .......
11/16/81......
1/4/84........

4/.4/84........
7/9/84........
10/23/84...
2/16/82 .......
5/17/82.......
11/15/82......
1/4/85 ........
4/Z/85........
2/15/83.......
5/16/83.......
8/15/83.......
11/15/83.
5/.15/84......
8/15/84.......
11/15184 .....







8/15/62.......

1/17/63.......
8/15/73.......
4/18/63.......
2/314/58......
7/75 ........
1/10/73.......

1/6/78.....
5/15/73.......
7/11/78 .......
10/1078......
111/7......
5/15/4....
7/99........


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

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

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

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

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

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


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

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

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

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

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

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

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



.. ...

.. ...

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

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

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

.. .

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

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






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

5/.5.........
............


5/15/87.......
/15/87.........
5/1587.........
8/15/87.........
11/15/87.......
3/31/87.........
6/30/87.........
9/30/87.........
12/31/87........
2/15/87.........
5/15/87.........
8/15/87.........
11/15/87........
1/31/87.........
2/28/87........
3/31/87.........
4/30/87.........
5/31/87.........
5/15/88.........
11/15/88........
1/15/88.........
4/15/88........
7/15/88.........
5115/88........
5/15/88 .........
8/15/88.........
1/15/88.........
I 81588 ........

3/31/88.........
6/30/88.........
9/30/88.........
.... do .........
12/31/88........
215/188........
5/15/88.........
5/15/89.........
1/15/89........
/15/89.........
10/15/89........
7/15/89.........
/15/89........
8/15/89.......
11/15/89........
3/31/89.........
8/15/90........
311/15/90........
8/15/90.........

4/15/90.........
7/15/90.........
7/15/90........
1/15/90........
8/15/90.........
.... do ..........
5/15/90.........
8/15/90.........
...11/15do........
1/15/91.......
4/15/91.........

7/15/91........
1/15/91........
1/15/92.........

/15/92.........
0/15/91 ........
/15/92........
5/15/92.........

11/15/92 ........
/15/.92 .........





8/15/94.::::::::
11/15/94........
2/15/93.........
5/15/95.......




11/15/386........
8/15/9........




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


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






/15/9.........
/15/9.........
8/15/93........
5 3/94 .........

15/90 .........
5/15/90.........
5/15 2 .........
2`/1A/3 .........
.. .... .....

5/l5/98.........
11/15/3 .........


5/15/99 .........
8/15/94.........


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





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


$2,472
3,437
3,519
4,078
5,384
6,5229
6,435
6,539
6,580
9,166
7,831
7,717
8,187
10,212
10,087
10,349
9,992
10,446
4,148
3,445
2,710
2,972
3,469
3,474
5,040
5,955
5,783
6,028
6,837
6,723
6,574
1,001
6,808
8,490
9,987
2,628
5,779
3,508
3,348
4,723
4,237
6,244
6,068
6,283
6,552
6,986
3,762
5,701
4,842
5,054
5,013
5,044
6,947
1,000
7,029
7,196
1,000
2,047
2,812
2,886
5,512
5,377
5,461
5,745
2,813
10,798
4,331
5,759
5,868
5,162
5,100
6,593
12,478
5,669
6,300
6,659
6,934
7,127


.........
.........
.........
.........
-
..
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
---.....
--
.........
.........
-
.
.........
.........
.........
.........
.........
.........
.........
.........
44248
*248
.
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
4-266
4266
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
---------


$2,472
3,437
3,519
4,078
5,384
6,522
6,435
6,539
6,580
9,166
7,831
7,717
8,187
10,212
10,087
10,349
9,992
10,446
4,148
3,445
2,710
2,972
3,469
3,474
5,040
5,955
5,783
6,028
6,837
6,723
6,821
753
6,808
8,490
9,987
2,628
5,779
3,508
3,348
4,723
4,237
6,244
6,068
6,283
6,552
6,986
3,762
5,701
4,842
5,054
5,013
5,044
7,213
734
7,029
7,196
1,000
2,047
2,812
2,886
5,512
5,377
5,461
5,745
2,813
10,798
4,331
5,759
5,868
5,162
5,100
6,593
12,478
5,669
6,300
6,659
6,934
7,127


740,910 ......... 740,910


20
2,124
162
100
1,006
4,100
45


(*)



37





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



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


INTEREST-BEARINGa --Continued


Marketable- -Continued
Bonds s e --Continued
Treasury--Continued
10-1/8% 1994 (Effective Rate 10. 1737%)2.........
3% 1995.......................................
10-1/2% 1995 (Effective Rate 10. 5991%2 ........
7-7/8% 1995-00 (Effective Rate 7.8804%)2 .......
10-3/8% 1995 (Effective Rate 10.4215%) ::......
12-5/8% 1995 (Effective Rate 12.6873% ........
8-3/8% 1995-00 (Effective Rate 8.4013%)2.......
11-1/2% 1995 (Effective Rate 11.6054%)2 ........
8% 1996-01 (Effective Rate 8.0192%12 ...........
3-1/2% 1998 (Effective Rate 3.4842%)2 ..........
8-1/4% 2000-05 (Effective Rate 8.2368%)2 ......
11-3/4% 2001 Effective Rate 11.8206% ..
13-1/8% 2001 Effective Rate 13.20772 ........
13-3/8% 2001 Effective Rate 13.4523%)2 ........
15-3/4% 2001 Effective Rate 15.7803%)2 ........
14-1/4% 2002 Effective Rate 14.2494%) ........
7-5/8% 2002-07 (Effective Rate 7.71822 .......
11-5/8% 2002 (Effective Rate 11. 6772%) ........
7-7/8% 2002-07 (Effective Rate 7.936% .......
10-3/4% 2003 (Effective Rate 10. 8056%) .......
10-3/4% 2003 (Effective Rate 10.8121%12 ..
8-3/8% 2003-08 (Effective Rate 8.43872 ..
11-1/8% 2003 (Effective Rate 11.2176%) ........
11-7/8% 2003 (Effective Rate 11. 9239%12 ........
8-3/4% 2003-08 (Effective Rate 9.032 %)2 .......
12-3/8% 2004 (Effective Rate 12. 3887%)2 ........
13-3/4% 2004 (Effective Rate 13.7609%)2 ........
9-1/8% 2004-09 (Effective Rate 8.9150%) .......
10-3/8% 2004-09 (Effective Rate 10. 5635%) .....
11-5/8% 2004-(Effective Rate 11.8593%)2 ......5
11-3/4% 2005-10 (Effective Rate 11.8394%)2 ..
12% 2005 (Effective Rate 12. 0385%)2 6 ...........
10% 2005-10 (Effective Rate 10.1199%)2 .........
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .....
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .....
14% 2006-11 (Effective Rate 14.3381%)2 .........
10-3/8% 2007-12 (Effective Rate 10. 5903%)2 .....
12% 2008-13 (Effective Rate 11.9211%) .........
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .....
12-1/2% 2009-14 (Effective Rate 12. 5201% .....
11-3/4% 2009-14 (Effective Rate 11. 8304%j2 .....
11-1/4% 2015 (Effective Rate 11. 3057%) .......

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

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

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

Foreign Series:'
Bills 7/1/85 ....................................
Bills 7/3/85.................... .................
Bills 7/25/85 ...................................
Bills 8/1/85....................................
Bills 8/22/85....................................
Bills 9/3/85.....................................
Bills 10/1/85 ....................................
Bills 11/1/85 ....................................
Bills 11/22/85...................................
Bills 12/2185....................................
Bills 1/2/86.....................................
Bils 2/3/86.....................................
6.95 Treasury certificates of indebtedness .........
8. 50% Treasury notes ............................
8. 55% Treasury notes............................
9.05% Treasury notes ............................
9.15% Treasury notes............................
9.10% Treasury notes............................
9.30% Treasury notes............................
8.90% Treasury notes............................
9.15% Treasury notes............................
9.75% Treasury notes............................
9. 8'5' treasury notes............................
14. 15'i Treasury notes..........................

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

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

Airport & Airways Trust Fund:
10-3/4% 1986 certificates.......................

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


10/18/79.....
2/1/55......
1/10/80......
2/18/75......
7/9/80.......
4/8/80.......
8/15/75......
10/14/80.....
8/16/76......
10/3/60......
5/15/75......
1/12/81......
4/2/81.......
7/2/81.......
10/7/81......
/6/82.......
2/15/77......
9/29/82.....
11/15/77.....
1/4/83.......
4/4/83.......
8/15/78......
7/5/83....
105/83......
11/15/78.....
4/5/84.......
7/10/84......
5/15/79......
11/15/79.....
10/3084.....
2/1580......
4/2/85.......
5/15/80......
11/17/80.....
5/15/81......
11/16/81.....
11/15/82.....
8/15/83......
5/15/84......
8/15/84......
11/15/84.....
2/15/85......

.. ....


Various dates:
From 7/1973 (12) .......


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




( ) ...........
(14) .......
(1 ) .
(13)

(1 ) ......

(1 ) .......
(1 ) ... .
C1) ....


...........:::
(9) ........
2/15/952....

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











11/15/95...
8/15/96 ....

5/15/00....




















11/15/06...
11/15/07...
8/1/8..........










./1/09.....
8/15/02....
11/15/02...


...........



5/15/04....
11/15/05...


5/15/04....
11/15/0...


8/15/08....


Ondemand. 6/30/86...........


11/15/94..........
2/15/95...........
.... do............
2/15/00 ...........
5/15/95...........
.... do ...........
8/15/00..........
11/15/95..........
8/15/01 ...........
11/15/98..........
5/15/05...........
2/15/01...........
5/15/01...........
8/15/01...........
11/15/01..........
2/15/02...........
2/15/07...........
11/15/02.........
11/15/07......
2/15/03...........
5/15/03...........
8/15/08..........
8/15/03..........
11/15/03..........
11/15/08..........
5/15/04..........
8/15/04 ...........
5/15/09...........
11/15/09..........
11/15/04..........
2/15/10...........
s/1S/os...........
5/15/10...........
11/5/120..........
5/15/11 ...........
11/15/11..........
11/15/12..........
8/15/13...........
5/15/14...........
8/15/14...........
11/15/14..........
2/15/15...........




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

7/1/85............
7/3/85 ........... .
7/25/85...........
8/1/85 ............
8/22 85 ........
9/3 85.........
10/1/85...........
11/1/85 ...........
11/22/85..........
12/2 85...........
1/2 86............
2/3/86............
9/23/85...........
8/15/85...........
.... do............
2/15/86...........
3/31/86...........
4/30/86...........
5/15/86...........
7/31/86...........
6/30/87...........
7/31/87...........
8/31/87...........
5/15/88...........




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


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....

July 1, 1985.....
July 3, 1985....
July 25, 1985 .....
Aug. 1, 1985 ...
Aug. 22, 1985 ....
Sept. 3, 1985 ...
Oct. 1, 1985 ...
Nov. 1, 1985.....
Nov. 22, 1985 ....
Dec. 2, 1985 ..
Jan. 2, 1986 ....
Feb. 3, 1986 .....
Sept. 23, 1985 ....
Feb. 15-Aug. 15..
.... do...........
.... do...........
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
Jan. 31-July 31...
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 28-Aug. 31..
May 15-Nov. 15 ..




Sept. 5, 1985.....

June 30-Dec. 31..


$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
12,668


$2,548

22

50

90
3,951
22




153


202,376 14,446 187,930

1,325,158 14,446 1,310,712


119 114 5

576 ........ 576
(*) ........ ()
100 ........ 100
543 543
100 ........ 100
754 ........ 754
449 ........ 449
329 ........ 329
1 ........ 1
439 ........ 439
342 ........ 342
63 ........ 63
218 j 139
500 ........ 500
450 ........ 450
400 ........ 400
400 ........ 400
450 ........ 450
500 ........ 500
500 ........ 500
600 ........ 600
200 ........ 200
200 ........ 200
300 ........ 300

8,412 79 8,333


84 54 30

7,453 ........ 7,452


$1,502
197
1,502
2,749
1,504
1,503
4,612
1,482
1,485
512
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
12,668


Various dates
1/2/85.......
4/25/85......
Various dates
5/23/85......
Various dates
.... do.......
.... do.......
5/24/85......
Various dates
.... do.......
6/27/85......
6/24/85......
9/22/78......
10/6/78......
2/7/79.......
3/7/79.......
4/6/79.......
5/15/79......
7/16/79......
6/23/80......
7/8/80.......
7/15/80......
5/15/81......




Various dates

6/30/85......






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1985--Continued 5



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

INTEREST-BEARINGa --Continued


Nonmarketable--Continued
Government account series--Continued
Alleged Violators of Regulations, Department of
Energy:
7.44% 1985 certificates.... .................
Bills 7/11/85............. ..............
Bills 8/1/85 .........................
Bills 9/5/85...............................
Bills 10/3/85 ...........................
Bills 11/7/85 .............. .............

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

Aquatic Resources Trust Fund:
Bill 7,'25 '85............ .. ....... ...
Bils 9,'12/'85...... ........................
Bill; 9.'26/85 ................................

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

Avia on lnourance Revolvne Funa.
BillE 7,'11 '85 ................................
Bills 10/3/85.................................
Bills 12 26/85.......................... .....
Bills 4/'17'86 .... ...... .. ........

Total Aviation Insurance Revolving Fund ......

BequeLts mnd Gifts FEMA:
Bills 7 /5 85.. ..........................

Civil Service Retirement Fund:
13-3 '41' 1986 to 1999 bonds....................
13-1 '4i. 1986 to 1997 bonds...................
13% 1986 to 1996 bonds........................
10-3, 41 1986 to 1998 bonds....................
10-3 81% 1986 to 2000 bonds....................
9-3/4% 1986 to 1995 bonds.....................
8-3 4%. 1986 to 1994 bonds................
8-1 41. 1986 to 1993 bonds....................
7-5 8% 1986 to 1989 bonds....................
7-1 '2% 1986 to 1991 bonds....................
7-3 8% 1986 to 1990 bonds....................
7-1 18 1986 to 1992 bonds....................

Total Civil Service R-tirement Fund... .....

Comptroller oi the Currency. A.s:,e.-rnrts Fanda
Bil s 7 '1 85........ ....... .............. .
Bills 7 '5 '85............................ .
Bills 7 8 '85.................. ...............
Bills 7.'11 '85................................
Bill. 7 '15 '85........................ .......
Bill 7 '18'85.................. ..... .
Bidla 7 22 '85................. ........... ...
Bills 7'25 '85........... ... .......
Bills 7/29 85................................
Bills 8.'1 '85.................................
Bills 8,'5 '85..................................
Bdills 8 '8/85..................... .... ...
Bills 3 8 12 '85.................................
Bills 8 '15 '85................... .. ....
Bills 8/19'85 .................................
Bills 8 22 85....... .. ... ..... .
Bills 8 26 85. ........ ..
Bills 9/9/85 .................................
10-1/2% 1988 notes .................. .....
9-34% 1987 note .

Total Comptroller of the Currency.
Assessments Fun .. ...... ..........

Comptroller of the Currence. TruAnce Pund:
Bills 9 '12'85................. .................

Cooperative Funaz, Baireau of Lnoian AffaJrs:
Bills 9 5/85............... .................
Bills 9 '26 85. ............ ........ ..........
10-7 '87 1985 note ... .... .. ...............

Total Coopcranve Funds, Bureau of Indian
Aifairs ..................................

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


6/28/85........
Various dates..
.... do .........
.... do.........
.... do.........
.... do .........




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

. .. .... .


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


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

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


6/30/84........
6/30/82........
6/30/81........
6/30/83........
6/30/85........
6/30/80........
6/3079 ........
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.........
1/24/85........
2/5/85.........


On demand.


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


7/1/85..........
7/11/85........
8/1/85.... ...
9/5/85 .........
10/3/85.........
11/7/85..........


July 1, 1985.....
July 11, 1985....
Aug. 1, 1985....
Sept. 5, 1985....
Oct. 3, 1985....
Nov. 7, 1985....


7/25/85.......... July 25, 1985....
9/12/85.......... Sept. 12, 1985...
9/26/85.......... Sept. 26, 1985...


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


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


........... 7/5/85 ........... July 5, 1985.....


6/30/86 to 99.....
6/30/86 to 97.....
6/30/86 to 96.....
6/30/86 to 98.....
6/30/86 to 00.....
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.....



7/1/85...........
7/5/85...........
7/8/8 5 ...........
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..........
9/9/85...........
8/15/88..........
1/31/87..........


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

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


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...
Sept. 9, 1985....
Feb. 15-Aug. 15
Jan. 31-July 31..


Various dates .. ........... 9/12/85 .......... Sept. 12, 1985...


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


........... 9/5/85........... Sept. 5, 1985....
.......... 9/26/85.......... Sept. 26, 1985...
.......... 9/30/85 .......... Mar. 31-Sept. 30


34 ......... 34
212 ......... 212
221 ......... 221
208 ......... 208
211 ......... 211
129 ......... 129


1,014 ......... 1,014


12 $1 11
35 ......... 35
81 2 79

128 3 125


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

33 ......... 33


1 ......... 1


19,681 ......... 19,681
13,693 ..... 13,693
10,449 ..... 10,449
16,463 ......... 16,463
23,594 ......... 23,594
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

124,106 ......... 124,106


5 ......... 5
(*) ......... (a)
(*) ......... ( )
(*) ......... ( )
5 ......... 5
(*) ......... ( )
(*) ......... (*)
(a) ......... ( )
5 5.........
(a) ......... (C )
(*) ......... (*)
8 6 2
5 ......... 5
(7) ......... (*)
(*) ......... (*)
(*) ......... (*)
5 ......... 5
(*) ......... (*)
11 ......... 11
7 ......... 7


58 6 52


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


1 ......... 1
4 ......... 4
8 ......... 8


12 ......... 12





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



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable sm Reu m o stanmdin


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 10/3/85..... ......................
Bills 2/20/86 ................................
Bills 3/20/86................................
Bills 5/15/86 ................................
Bills 6/12/86 ................................
15-7/8% 1985 notes ..........................
13-3/4% 1986 notes .........................
13% 1986 notes ......................... ......
10-5/8% 1985 notes ..........................
8-5/8% 1993 bonds ......................
7-7/8% 1995-00 bonds ...................
7-7/8% 2002-07 bonds........................

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

Department of the Navy General Gift Fund:
16-1/8% 1986 notes ......................
11-7/8% 1993 notes ......................
11-3/8% 1989 notes ..........................
7-7/8% 1986 notes ......................
15-3/4% 2001 bonds .....................
8-1/4% 2000-05 bonds......................
7-7/8% 1995-00 bonds........................

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

Department of the Navy U. S. Office of Naval
Records and History:
10-1/2% 1985 notes .......................
9-1/4% 1989 notes .......................
7-7/8% 1986 notes ...........................

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

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

Employees Health Benefits Fund:
Bills 7/11/85................................
Bills 8/15/85................................
Bills 12/26/85...............................
Bills 4/17/86 .........................
12% 1987 notes ..............................
11-3/4% 1985 notes ..........................
10% 1988 notes ..............................
8W 1986 notes ...............................
7-7/8% 1986 notes ...........................
8-3/8% 1995-00 bonds........................
8-3/8% 2003-08 bonds........................
8-1/4% 2000-05 bonds.....................
7-5/8% 2002-07 bonds........................

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

Employees Life Insurance Fund:
Bills 7/31/85 ................................
14-7/8% 1991 notes .........................
14-5/8% 1992 notes..........................
14-1/2% 1991 notes..........................
14-1/4% 1991 notes ..........................
13-3/4% 1992 notes ..........................
13-1/8% 1994 notes ............ .......
12-5/8% 1994 notes ......................
12-1/2% 1987 notes ......................
12-3/8% 1987 notes ..........................
11-7/8% 1993 notes ......................
11-3/4% 1993 notes ... ...................
11-5/8% 1994 notes ..........................
11-3/8% 1986 notes ......................
11-1/4% 1995 notes ..........................
11-1/4% 1995 notes ..........................
11% 1986 notes ..............................
11% 1987 notes ............................
10-7/8% 1987 notes ........................
10-7/8% 1993 notes ........................
10-1/2% 1992 notes ........................
10-3/8% 1988 notes ......................
10-1/8% 1993 notes ......................
10% 1988 notes ..........................
9-7/8% 1986 notes ......................
9-3/4% 1985 notes .......................
9-3/8% 1986 notes .......................
9-1/4% 1989 notes ..........................
9% 1987 notes ..............................
8-3/4% 1988 notes ..........................
8% 1986 notes ...........................
7-7/8% 1986 notes .......................
11-3/4% 2005-10 bonds.......................
10-3/8% 1995 bonds......................
9% 1994 bonds..........................
8-1/2% 1994-99 bonds........................

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


Various dates ..


.... do .........
.... do.........
.... do.........
.... do.........
.... do .........
9/10/84........
5/6/85 .........
6/10/85........
7/20/84........
1/4/79 .........
1/17/78........
7/24/78........





9/1/82.........
4/18/84........
Various dates ..
5/15/85........
2/17/82........
5/8/78.........
5/17/76........


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







11/15/02 ...


...........






5/15/66 ....
2/15/95....


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


Various dates ..


....do.........
....do ........
.... do .........
.... do .........
5/15/85........
Various dates..
5/15/85........
8/16/76........
Various dates ..
.... do ..... ...
8/15/78........
Various dates..
....do........




Various dates..
8/17/81........
2/16/82 ........
5/15/81.......
11/16/81......
Various dates ..
5/15/84.......
8/15/84.......
5/15/84........
8/15/84........
8/15/83.......
Various dates ..
11/15/84...
8/15/83.......
2/15/85.......
5/15/85.......
11/15/83.......
11/15/84.......
2/15/84........
2/15/83.......
11/15/82...
2/15/85.......
5/16/83........
5/15/85........
2/15/83.......
11/15/82......
5/16/83........
Various dates..
.... do ........
.... do ........
8/16/76.......
Various dates ..
.... do.........
... do.........
.... do .........
.... do .........


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

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

...........
...........
2/59 5....
8/50 3....
5/50 ....
21/2 ....


...........

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


...........


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



...........

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


...........

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


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


2/15/05 ....


5/15/94 ....


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


10/3/85.........
2/20/86.........
3/20/86.........
5/15/86.........
6/12/86.........
9/30/85.........
5/15/86.........
6/30/86.........
7/31/85.........
1115/93........
2/15/00......
11/15/07........





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






10/31/85........
5/15/89.........
5/15/86.........






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


7/11/85.........
8/15/85.........
12/26/85........
4/17/86.........
5/15/87.........
11/15/85........
5/15/88.........
8/15/86.........
5/15/86.........
2/15/00.........
8/15/08.........
5/15/05.........
2/15/07 .........




7/31/85 .........
8/15/91.........
2/15/92 .........
5/15/91.........
11/15/91........
5/15/92........
5/15/94.........
8/15/94 .........
5/15/87.........
8/15/87.........
8/15/93.........
11/15/93........
11/15/94........
8/15/86.........
2/15/95.........
5/15/95.........
11/15/86........
11/15/87........
2/15/87.........
2/15/93 .........
11/15/92........
2/15/88.........
5/15/93.........
5/15/88.........
2/15/86.........
11/15/85........
5/15/86.........
5/15/89.........
2/15/87 .........
11/15/88........
8/15/86.........
5/15/86.........
2/15/10.........
5/15/95.........
2/15/94.........
5/15/99.........


July 18, 1985....


Oct. 3, 1985....
Feb. 20, 1986...
Mar. 20, 1986...
May 15, 1986....
June 12, 1986 ...
Mar. 31-Sept. 30
May 15-Nov. 15 .
June 30-Dec. 31.
Jan. 31-July 31..
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15 .





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






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


Aug. 8, 1985....


July 11, 1985....
Aug. 15, 1985...
Dec. 26, 1985...
Apr. 17, 1986...
May 15-Nov. 15 .
.... do ..........
.... do...... ...
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15 .
Feb. 15-Aug. 15.




July 31, 1985 ...
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15.
.... 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 ..........
.... do ..........
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
.... do ..........
Feb. 15-Aug. 15.
May 15-Nov. 15.
.... do ..........
.... do ..........
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.


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



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


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

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


1 ..........



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


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






144 .......... 144
7 .......... 7
124 .......... 124
109 .......... 109
268 .......... 268
60 .......... 60
275 .......... 275
4 .......... 4
12 .......... 12
19 .......... 19
47 .......... 47
25 .......... 25
17 .......... 17

1,110 .......... 1,110


12 .......... 12
300 .......... 300
100 .......... 100
77 .......... 77
165 .......... 165
225 .......... 225
88 .......... 88
186 .......... 186
88 .......... 88
186 .......... 186
75 .......... 75
168 .......... 168
85 .......... 85
75 .......... 75
124 .......... 124
190 .......... 190
75 .......... 75
85 .......... 85
93 .......... 93
80 .......... 80
87 .......... 87
124 .......... 124
115 .......... 115
190 .......... 190
80 .......... 80
87 .......... 87
115 .......... 115
100 .......... 100
100 .......... 100
102 .......... 102
21 .......... 21
81 .......... 81
58 .......... 58
107 .......... 107
108 .......... 108





TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1985--Continued 7


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


INTEREST-BEARINGa--Continued
NoJnharkeiable--Continued
Government account series--ConJtLnuen
Employees Life Insurance Fund--Contmueo
8-3'8% 1995-00 bonos ...... .. ..............
8-3 '8% 2003-08 bonds .......... .............
8-1/4% 1990 bonds................. .....
8-1 '4% 2000-05 bonds ........................
8% 1996-01 bonds........ ...............
7-7/8% 1995-00 bonds.......................
7-5 '8% 2002-07 bonds........................
7-1/4% 1992 bonds......................

rotal Employees Life Insurance Funa........

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund'
Bills 9 '5 85... .... ...................
Bill0 9 '26 '85........ .. .... .. ....

Total Environmental Protectnon Agency.
Hazardous Substance Responrible Trust Fund

Environmental Protection Agency Post Closure
Liubiltty Trust Fund.
Bills 9 26/,85.. ......................
15-7'81 1985 notes .................

Total Environmental Protection Agencv. Post
Closure Liability Trust Fund...............

Excess Exception Relief, Department of Energy:
Bills 12/26/85............. .. .......... ...

Exchange Stabilizaticn Fund:
7.00's 1985 ce rr.f ic es.......................

Export-Import Banm or tr, Liruted SuLtes.
7.94' 19. 5 c5 rLdicates. .... ............ .

Feaeral Deposit Insurance Corporaion:
7.44% 1985 certuicates.......................
Bdills 8 29 85............. .... .............
Bills 9 '5 '85... .......................
16-1 '86 1986 note ......... .............. ..
14-7 '8% 1986 notes ... ....................
14-1 '2. 1989 note ..........................
14-1./8% 1985 notes ...................... .
14% 1986 notes ................. ..........
14'. 1987 notes ... ....................
14'o 1988 notes ... ....................
13-7 '8 1986 notes ..........................
13-7 '8% 1989 notes ..........................
13-3/4% 1987 notes ......... ................
13-5 '8% 1988 notes ........ ..... ........
13-1 '2% 1986 note-: ........ .. ..........
13-1 '4%. 1988 notes ............. ...... .....
12-3.'4'i 1989 notes .........................
12-5 '8% 1987 notes .........................
12-3'8% 1988 notes .........................
12-% 1987 not es .. .... .................
11-7 '8% 1989 notes .........................
11-3 '8% 1989 note ..........................
11-1 '4% 1987 notes ... ...................
11% 1990 notes s ......................
10-3 '4%. 1989 notes ...... ................
10-1 '2% 1985 notes ..........................
10-1 '2% 1985 notes ..........................
10-1 '2% 1987 notes ..................... .
10-1 '2. 1988 notes... ........ ........
10- L .i- 1988 notes .......................
9 -1 4'. 1989 notes .......................
9 1987 note ........ ....
8-3 '4 1988 notes ............... .........
8-1 '4% 1985 notes............ ...........
8-1 '4% 1988 notes .........................
8% 1986 notes ... ..........................
7-7 8% 1986 notes ...........................
7-7 8c. 1986 nolei ... .. .
7-5 8'7. 1987 notes ...........................

Total Federal Deposit InT rance Corporation

Federal Disablity Insurance Trust Funa*
13-3./4% 1999 bonas......................
10-3'4% 1990 to 1993, 1996 to 1998 bonao ......

10-3,'8% 1986 to 1993. 1996 to ?00 bonds .......
9-3/4% 1993 to 1995 bonds....................
8-3 '4% 1993 & 1994 bonds ............... ..

Total Federal Disablity Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 9 '5 '85.............. .............
Bills 12 '26/85...............................
Bills 3 '20 '86 .... .... ...................

Total Federal Grains and Inspection Services.
Department of Agnculture ..............
*$500 thousand or less.
For footnotes. see page 21.


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

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


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


Various dates ........... 9/5/85............
.... do........ ........... 9/26/85...... ..





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


Various dates.

Various dates:
From 6/3/85.

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

6/28/85.......
Various dates .
.... do........
12/8/82 .......
8/24/83.......
3/26/85 .......
12/8/82.......
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 .......
1/15/79......
2/15/84.......
12/13/83......
8/24/83.......
Various dates.
8/24/83.......
Various dates .
.... do........
....do .......
8/15/78.......
Various dates .
8/16/76.......
Various dates.
11/15/77......



6/30/84.......
6/30/83.......

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

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

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


On demand.

.... do.....

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




































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

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


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

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

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

7/1/85............
8/29/85...........
9/5 85.........
11 15/86..........
6 30/86...........
7/15/89...........
12/31/85..........
3/31/86...........
5/15/87...........
7/15/88........
11/15/86.......
8/15/89...........
8/15/87...........
6/30/88...........
2/15/86...........
4/15/88...........
11/15/89..........
11/15/87..........
1/15/88...........
5/15/87.........
10/15/89..........
2/15/89...........
12/31/87..........
2/15/90.........
11/15/89.......
10/31/85.... .....
11/30/85..........
6/30/87...........
8/15/88...........
2/15/88...........
5/15/89...........
2/15/87.........
11/15/88..........
8/15/85...........
5/15/88...........
8/15/86...........
5/15/86...........
11/15/87..........



6/30/99...........
6/30/90 to 93, 96..

6/30/86 to 93, 96
to 00
6/30/93 to 95......
6/30/93 & 94......


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




Dec. 26, 1985...


July 1, 1985.....

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

July 1, 1985.....
Aug. 29, 1985...
Sept. 5, 1985....
May 15-Nov. 15.
June 30-Dec. 31.
Jan. 15-July 15..
June 30-Dec. 31.
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. 15.
Feb. 15-Aug. 15.
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Apr. 30-Oct. 31.
May 31-Nov. 30 .
June 30-Dec. 31.
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
.... do..........



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

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

.... do..........
.... do....... ,.




Sept. 5, 1985....
Dec. 26, 1985..:::
Mar. 20, 1986...


$654 $2 $652
57 ......... 57
120 ......... 120
762 ......... 762
128 ......... 128
100 ......... 100
128 ......... 128
100 ......... 100

6,145 2 6,143


935 278 657
12 ......... 12

947 278 669


3 ......... 3
14 1 12

17 1 16

1 ......... 1

2,708 443 2,265

729 521 208

884 ......... 884
300 ......... 300
300 ......... 300
300 ......... 300
400 400
300 ......... 300
250 ......... 250
300 ......... 300
400 ......... 400
300 ......... 300
400 ......... 400
500 ......... 500
800 ......... 800
300 ......... 300
300 ......... 300
400 ......... 400
200 ......... 200
400 ......... 400
550 ......... 550
200 ......... 200
200 ......... 200
500 ......... 500
300 ......... 300
400 ......... 400
200 ......... 200
300 ......... 300
300 ......... 300
250 ......... 250
500 ......... 500
300 ......... 300
580 ......... 580
700 ......... 700
750 ......... 750
220 ......... 220
290 ......... 290
800 ......... 800
296 ......... 296
220 ......... 220

14,890 ......... 14,890

237 ......... 237
1,826 76 1,750

2,886 ......... 2,886
766 ......... 766
437 50 387

6,152 126 6,026


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

4 .........4






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


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


INTEREST-BEARINGO --Continued

Nonmarketable--Continued
Government account series--Continued
Federal hospital Insurance Trust Fund:
13-374% 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 ............
10-3/8% 1986 to 1992, 1998 to 2000 bonds .........

9-3/4% 1993 to 1995 bonds.......................
8-3/4% 1993 & 1994 bonds ...................
8-1/4% 1993 bonds ......... ............

Total Federal Hospital Insurance Trust Fund ....

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

Mutual Mortgge Insurance Fund:
Bills 926/85................................
16-1/8% 1986 notes .......................
15-3/8% 1988 notes ................ .........
14-7/8% 1991 notes ...........................
14-1/2% 1991 notes ..........................
11-7/8% 1993 notes ...........................
11-3/4% 1986 notes .......................
11-5/8% 1986 notes ................. .....
11-1/2% 1990 notes ...........................
11-1/4% 1987 notes ...........................
11-1/8% 1987 notes ...........................
11% 1987 notes ..........................
10-7/8% 1985 notes ..........................
10-7/8% 1985 notes ..........................
10-7/8% 1993 notes ..........................
10-3/4% 1989 notes ..........................
10-3/4% 1990 notes ...........................
10-3/4% 1990 notes ...........................
10-5/8% 1986 notes .................. ......
10-5/8% 1988 notes .......................
10-1/2% 1985 notes ..........................
10-1/2% 1985 notes ...........................
10-1/2% 1987 notes ................ ......
10-1/2% 1988 notes ..........................
10-1/2% 1990 notes ...........................
10-1/2% 1990 notes ...........................
10-1/2% 1992 notes ...........................
10-1/4% 1987 notes ...........................
10-1/8% 1988 notes ...........................
10% 1986 notes ..........................
10% 1987 notes ...................... ....
9-7/8% 1986 notes ........................
9-3/4% 1987 notes ........................
9-3/8% 1986 notes .................... ....
9-1/4% 1989 notes ...........................
8% 1986 notes ...........................
13-7/8% 2006-11 bonds ...................
12-5/8% 1995 bonds...........................
12-3/8% 2004 bonds...........................
10-1/2% 1995 bonds.........................
10-3/8% 2004-09 bonds....................
9-1/8% 2004-09 bonds.........................
8-3/4% 2003-08 bonds.........................
8-1/2% 1994-99 bonds.....................
8-3/8% 1995-00 bonds.....................
8-3/8% 2003-08 bonds.....................
8-1/4% 2000-05 bonds.............
7-7/8% 1995-00 bonds.........................
7-7/8% 2002-07 bonds.........................
7-5/8% 2002-07 bonds.........................

Reserved Funds for Replacement:
Bills 7/11/85...... .....................
Blls 8/8/8 5................................
Bills 9/5/85...... ......................
Bills 10/31/85...... ....................
Bills 11/29/85 ...... ....................
Bills 12/26/85...............................
Bills 1/23/86.................................
Bills 3/20/86................................
Bills 4/17/86................................
Bills 6/12/86.............. ..................
13-1/8% 1985 notes ...........................
11-3/4% 1985 notes ...........................
11-3/8% 1986 notes ...........................
10-7/8% 1985 notes ...........................
10-7/8% 1986 notes..........................
10-5/8% 1985 notes ...........................
10-5/8% 1986 notes ...........................
10-1/2% 1985 notes ...........................
10-1/4% 1987 notes ...........................

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


6/30/84.......

6/30/82.......
6/30/1 .......
6/30/83.......



6/31/84.......
11/23/83.......

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


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

.... do........
5/25/82.. .
Various dates..
7/13/83.......
9/14/82.....
Various dates..
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....... ..
10/25/84......
4/15/85.......
9/28/84 ......
10/25/84......
2/28/85.......
Various dates..
.... do........
5/15/85 ......
11/15/84.....
28/85......
1/31/85.......
12/484.......
3/28/85.......
11/1/84.......
2/28/85.......
11/1/84.......
12/27/84 ......
11/1/84.......
6/3/83........
Various dates..
7/30/84.......
2/15/80.......
11/16/79 ......
Various dates..
.... do ........
8/18/76.......
Various dates..
8/15/78.......
Various dates..
.... do ........
11/25/77......
Various dates..

.... 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..


On demand..

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

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








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




















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


















11/15/.03....
5/15/94....
8/15/95....


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










































.. .


6/30/86to92, 98
& 99
6/30/93 to 97 ....
6/30/93 to 96....
6/30/87to92&98
6/30/86 to 92, 98
to 00
6/30/93 to 95 ....
6/30/93 & 94....
6/30/93.........




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


9/236/85.........
11/11/86........
10/ 5/88........
8/15/91.........
5/15/91.........
8/15/93.........
4/30/86.........
10/31/86........
1/15/90........
12/387........
/30/87.......
1/15/87 ........
9/30/85.........
12/31/85........
2/15/93.........
11/15/89........
7/15/90.........
8/15/90.........
1/31/86 .........
12/31/88........
10/31/85........
11/30/85........
6/30/87.........
8/15/88.........
11/15/90........

11/15/92 ........
3/31/87 .........
2/15/88 .........
12/31/86........

2/28/87........
2/15/86.........
1/31/87 .........
/15/86 .........
5/15/89 .........
8/15/86.........
5/15/11 .........
5/15/95 .........
5/15/4 .........
2/1595 .........
11/15/09........
5/15/09.........
11 15 8........
5/15/99.........
8/15/00.........
8/l5/08.........
5/15/05.........
2/15/0 .........
1/15/07........
2/15/07.........


7/11/85.........
8/8/85..........
9/5/85..........
10/31/85........
11/29/85 ........
12/26/85........
1/23/86.........
3/20/86.........
4/17/86.........
6/12/86 .........
8/15/85.........
11/16185........
815/86.........
9/30/85 .........
2/28/86.........
8/31/85.........
1/31/86.........
10/31/85........
3/31/87.........


$3,265
2,542
1,770
4,119
5,966

1,240
973
726


$574







i104


20,600 678 19,922


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 1 -Nov. 15..
Apr. 15-Oct 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
Apr. 30-Oct. 31 .
.... do... ...
Apr. 15-Oct 15..
June 30-Dec. 31 .
Mar. 31-Sept. 30
Mayl5-Nov. 15..
Mar. 31-Sept. 30.
June30-Dec. 31..
Feb. 15-Aug. 15.
Mayl5-Nov. 15..
Jan. 15-July15..
Feb. 15-Aug. 15.
Jan. 31-July 31..
June 30-Dec. 31.
Apr. 30-Oct. 31..
May31-Nov. 30..
June 30-Dec. 31..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Apr. 15-Oct 15..
Mayl5-Nov. 15..
Mar. 31-Sept 30.
Feb. 15-Aug. 15.
June 30-Dec. 31..
Feb. 28-Aug. 31 .
Feb. 15-Aug. 15.
]Jn. 31-July31 ..
May15-Nov. 15..
.... do..........
Feb. 15-Aug. 15.
Mayl5-Nov. 15..
.... do..........
.... do..........
Feb. 15-Aug. 15.
Mayl5-Nov. 15 .
.... do..........
.... do.........
....do..........
Feb. 15-Aug. 15.
.... do..........
Mayl5-Nov. 15..
Feb. 15-Aug. 15.
Mayl5-Nov. 15..
Feb. 15-Aug. 15.


July 11, 1985....
!Aug. 8, 1985 ...
Sept. 5, 1985 ....
Oct. 31, 1985...
Nov. 29, 1985...
Dec. 26, 1985...
jan. 23, 1986 ...
Mar. 20, 1986...
Apr. 17, 1986...
June 12, 1986 ...
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15 .
Mar. 31-Sept. 30.
Feb. 28-Aug. 31 .
.... do..........
Jan. 31-July 31..
Apr. 30-Oct. 31..
Mar. 31-Sept 30.


$2,691

2,542
1,770
4,119
5,966

1,240
973
622


(,.)






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1985--Continued 9



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


INTEREST-BEARING a --Continued


Nonmarketanle- Contnued
Government account _3eries--Continued
Federal Ho.jmie Aammnistration--Continued
Reservrd Funds for Repl acemrnt--Corlinued
10(i 1987 note .. ...... ..
9 -3 '4% 1985 n.xes ..... ..... ....
9-3 '4'r 1987 rno.tes ... ..... .
8 198 notes ........ .. .... .... .... ...
7-5,'8' 1987 n.tE~ ... ..... .. ........
10-3,8% 2004-09 bcona ............... ..
7-1 4% 1992 bonds..... ........ .......

Total Fedrail Houn-r.g iAdlmorL r al-.on....

Federal Old-Ae L. Survivors InF. Trust Funa'
13-3/4% 1991 to 1999 bonds ..
10-3.'4% 1992 to 1996 Knds .. .
10-3'81. 1986 to 2000 D ro .. .. ..

Total Federal Ola-Ace & Survnrirs" I-,;. Truit
Fun .......... ....... .. .....

Federal Sav-ngs ind Loa n[lr ,'urcevC Corp r laon.
7.44% 1985 cerreicar;d .... .... .. ....
9% 1987 note .. .... .............
8-1/4% 1985 notes ............ ....
81 1986 notes .............. ....... ...... ..
7-7/81, 1986 nolte .........
8-1 '2% 1994-99 9 na .... ........ ....
7-7 '8% 1995-00 bo ds ........... ....

Total Federal Savinea ,na Lon n Lsur nce
Corporal on .... ................ .. ..

Federal Stup FtnancLnr Escrow Funad
Bills 7 '25 '85...... ......... .... ...
BLUs 8 '8/85..... ..... ...... ....
Bills 9 ,'12 '85. ................. ...
Bills 10 '31 '85......... .. ....... ... ..
Bills 3 '20 '86.. ......... ........ ..... .

Total Federal Ship Funainemu Es row Fund .. .

Federal Ship Financing Revoulvie Funa
Bills 7 'l8.'85...... .... ...... ..........
14-7 8V 1986 note. ............... ........
13-1 '8 1985 notes ... ...... .... ...

Total Feaeral Ship Finaricg Revol'-n, Furi

Federal Supplementary N1Medjca insurance Trun
Fund:
13-3/4't 1986 to 1999 bonna ........... ......
13-1 '4% 1986 to 1997 bondI. ...... .... .. ..
10-3/4%. 1986 to 1998 bonds ............. ....
10-3 '8N. 1986 to 2000 bondSa...... .......
9-3 4* 1995 bonds..... ..............
8-3 41 1986 to 1994 bonds
8-1 '4% 1986 to 1993 Donc. ...............
7-5'8% 1986 to 1989 bonds ..... .. ........
7-1 '2% 1986 to 19-1 bonas. ..... .... ....
7-3 8% 1986 to 1990 c.onds ....... ... ..
7-1 '8%. 1986 to 1992 bunas ................ ..

Toel Federal Supplement ar' Me-,lcj Ins
Trust Fund ................ ..... ....

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

Fishermen's Conrungency Funa, Departnment of
Commerce:
Bd 8 '8 85 ....... ........ ..... .
BLU s 9 '12 85 ........................ ..
BUW s 4 '17 '86 .................................

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

Fishermen's Guaeranteea Fndl. D-eprtrment of
Commerce:
Bills 7'25'85.............. ............

Fislang Vesaels& GE it Drm r3e Compene stior. Fund
Bdill 10 3 '85 ..... ............... ......

Foreign Fitung Oberv'ers. NOAA:
B lls 7,'ll '85... .. ......... .............
BW s 3,'20 '86 .... ...................
Bills 4 17 '86.................................

Total Foreign Fihling OD:er-.ers NOAA.


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

.......... .


6/30/84....... On demand.
6/30/83....... ....do.....
6/30/85....... .... do.....


6/28/85.......
Various dates .
...do........ .
...do........ .
... do........
.... do........
2/18/75.......





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




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




6/30/84.......
6/30/82.......
6/30/83.......
6/30/85 .......
6/30/80.......
6/30/79.......
6/30/78.......
6/30/74.......
6/30/76 .......
6/30/75 .......
6/30/77 .......




Various dates .


On demand.

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


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


.... do ........ .. ........
dno


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





Various dates .


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


-rdo ---- .


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

...........


Foreign Service Retirement Funa:
13-3 4% 1986 to 1999 bonds.... ........... .. 6/30/84....
13-1 '4% 1986 to 1997 bonds. ....... .... 6/30/82....

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


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


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


2/28/87........
11/15/85.......
4/30/87........
8/15/86........
11/15/87.......
11/15/09.......
8/15/92........



6/30/91 to 99...
6/30/92 to 98...
6/30/86 to 00...




7/1/85.........
2/15/87........
8/15/85........
8/15/86........
5/15/86........
5/15/99........
2/15/00........




7/25/85........
8/8/85.........
9/12/85 ........
10/31/85.......
3/20/86........




7/18/85........
6/ 86........
8/15/85........




6/30/86 to 99...
6/30/86 to 97...
6/30/86 to 98...
6/30/86 to 00...
6/30/95........
6/30/86 to 94...
6/30/86 to 93...
6/30/86 to 89...
6/30/86 to 91...
6/30/86 to 90...
6/30/86 to 92...




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



8/8/85.........
9/12/85.......
4/17/86........





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


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


7/11/85........
3/20/86........
4/17/86 ........




6/30/86 to 99...
6/30/86 to 97...


Feb. 28-Aug. 31.
May 15-Nov. 15.
Apr. 30-Oct. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15,
.... do ..........
Feb. 15-Aug. 15.



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




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




July 25, 1985 ....
Aug. 8, 1985 ....
Sept. 12, 1985...
Oct. 31, 1985 ...
Mar. 20, 1986...




July 18, 1985....
June 30-Dec. 31.
Feb. 15-Aug. 15.




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




May 15-Nov. 15 .



Aug. 8, 1985....
Sept. 12, 1985...
Apr. 17, 1986...





July 25, 1985....


Oct. 3, 1985 ....


July 11, 1985....
Mar. 20, 1986...
Apr. 17, 1986...




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


(*) ......... (*)
(*) ......... (+)
(*) (*) (*)
(,) ......... (")
(*) ......... (*)
(*) ......... (*)

$3,321 $1 $3,321


5,249 278 4,971
7,156 ......... 7,156
18,729 ......... 18,729

31,134 278 30,857


3,110 ......... 3,110
350 ......... 350
100 ......... 100
250 ......... 250
206 ......... 206
312 176 136
325 ......... 325


4,653 176 4,477

(5) ......... ( )
9 ......... 9
9 ......... 9
8 3 6
(*) ......... (*)

27 3 24


(*) ......... (*)
36 36 1
42 42 1

79 77 1


1,999 ......... 1,999
1,372 ......... 1,372
1,514 ......... 1,514
3,058 ........ 3,058
115 ........ 115
910 ......... 910
1,066 ......... 1,066
248 ......... 248
122 ......... 122
120 ......... 120
475 ......... 475


10,998 ......... 10,998


90 ......... 90



( ) .........
C() (, )
(C) (") (*)

1 (*) (C)





9 (s) 8


2 ......... 2
1 ..1.......
(*) (.........

3 ......... 3


474 ......... 474
286 ......... 286


...........






10 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1985--Continued



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


INTEREST-BEARING- -Continued

Nonmarketable- -Continued
Government account series--Continued
Foreign Service Retirement Fund--Continued
13% 1986 to 1996 bonds........................
10-3/4% 1986 to 1998 bonds....................
10-3/8% 1986 to 2000 bonds....................
9-3/4% 1986 to 1995 bonds.....................
8-3/4% 1986 to 1994 bonds....................
8-1/4% 1986 to 1993 bonds.....................
7-'i 1986 to 1989 bonds.....................
7.1 ., 1986 to 1991 bonds ....................
7-3 8 1986 to 1990bonds....................
7-1/8% 1986 to 1992 bonds....................

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

Forest & Raneland Research, Forest Service:
Bills 2/20/86 ................................
Bills 4/17/86................................
Bills 5/15/86.................................
10-1/2% 1985 notes ...........................

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

General Post Fund, Veterans Administration:
Bills 10/31/85...... ................. ... ..
1J- 3 4 1986 notes ..........................
13-1 1 1988 notes ....................... .
11-1 2. 1986 notes ..... .................
8-1 2 1994-99 bonds....... ...............
8-3 &~' 1995-00 bonds........................
-; .' 1993 bonds........................

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

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

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

Gifts and Bequests Trust Fund, Department of
Transportation:
12% 2008-13 bonds.........................

Government Life Insurance Fund:
10-1/4% 1986 bonds..........................
8-3/8% 1994 bonds.........................
7-3/4% 1986 to 1993 bonds.......... ....
7-1/4% 1986 to 1989 bonds.................
7% 1986 to 1991 bonds........................
6-3/4% 1986 to 1990 bonds.....................
6-1/2% 1986 to 1992 bonds.................

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

Government National Mortgage Association:
Bills 87.1/8'5............................
Bills 8/12/85 ..... ......................
Bills 10/7/85...... ....................
Bills 10/8/85...........................
14-1/8% 1985 notes .................. ......
13-7/8% 1986 notes ........................
13-5/8% 1988 notes ...........................
13-1/2% 1986 notes ...........................
12-5/8% 1987 notes ...........................
12-3/8% 1988 notes ...........................
12% 1987 notes ...............................
12% 1988 notes .......................... ....
11-3/8% 1986 notes ...........................
11-1/4% 1987 notes ......................
11-1/8% 1987 notes .......................
10-5/8% 1985 notes ...........................
10-5/8% 1985 notes ...........................
10-5 8 1986 notes ...........................
1)0-1 4 1987 notes ...........................
10-1. 6'" 1988 notes ........... .......... ......
9-7/8% 1986 notes ............................
9-7/8% 1988 notes ............................
9-3/4% 1985 notes ............................
9-5/8% 1985 notes ............................
9-3/8% 1986 notes ............................
9% 1987 notes ....... ...................
8-1/4% 1985 notes ............................
8-1/4% 1988 notes ............................
8% 1986 notes ....... ....................
7-; 87 1986 notes ............... .........
;-5 8. 1987 notes .. ....................
E-1 an 1986 bonds............................

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

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


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

... .. .


6/30/81.........
6/30/83.........
6/30/85.........
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 ...
5/15/85.........
Various dates ...
3/1/85.........
1/11/80.........
Various dates ...
4/16/80.........





Various dates ....


6/30/86 to 96.....
6/30/86 to 98.....
6/30/86 to 00.....
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....


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


........... 2/20/86......... Feb. 20, 1986....
4/17/86.......... Apr. 17, 1986....
.......... 5/15/86.... .. May 15, 1986.....
........... 10/31/85......... Apr. 30-Oct. 31..


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





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


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


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


On demand.
.. do .....
d..o .....
..do .....
.... do .....
..do .....
.....o.....



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



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

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


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


6V3086 ..........
/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.....




8/1/85 ..........
8/12/85..........
10/7/85..........
10/8/85..........
12/31/85.........
11/15/86.........
6/30/88..........
2/15/86..........
11/15/87.........
1/15/88..........
5/15/87..........
3/31/88..........
8/15/86..........
12/3187.........
9/30 /87..........
7/31/85.........
8/31/85.........
1/31/86.........
3/31/87.........
2/15/88..........
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.........


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





Sept. 5, 1985.....


Aug. 15, 1985....



Feb. 15-Aug. 15.,


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

do.........


Aug. 1, 1985.....
Aug. 12, 1985....
Oct. 7, 1985 .....
Oct. 8, 1985 .....
June 30-Dec. 31..
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. 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 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
.... do ...........


2,277 .......... 2,277


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



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


9 .......... 9
(*) .......... ()
6 .......... 6
(N) .......... ()
(*) .......... ()
1 .......... 1
1 .......... 1


17 1..........17


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


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



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


10 .......... 10
16 .......... 16
106 .......... 106
16 .......... 16
45 .......... 45
47 $8 39
45 .......... 45

285 8 277


14 .......... 14
26 .......... 26
5 .......... 5
11 .......... 11
1 .......... 1
19 .......... 19
22 .......... 22
90 .......... 90
75 .......... 75
73 .......... 73
41 .......... 41
291 .......... 291
5 1 4
36 .......... 36
4 .......... 4
24 .......... 24
3 .......... 3
27 .......... 27
147 .......... 147
101 .......... 101
10 .......... 10
338 (*) 338
27 .......... 27
67 .......... 67
11 .......... 11
139 .......... 139
119 82 37
138 .......... 138
32 .......... 32
28 ......... 28
20 ......... 20
2 ......... 2


1,945 83 1,862


...........

...........

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


6/30/85.........
6/30/79.........
6/30/78.........
6/30/74.........
6/30/76.........
6/30/75.........
6/30/77.........




Various dates ...
.... do..........
.... do .........
.... do..........
3/1/82.... ...
Various dates ...
7/3/84..........
Various dates ...
8/15/84.........
Various dates ...
.... do ..........
.... do..........
.... do ......... .
2/15/84.........
Various dates ...
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do..........
.... do ..........
.... do ..........
.... do..........
....do ..........
.... do ..........
.... do ..........
.... do..........
.... do.... .
.... do ..........
... do..........
....do..........
1/3/77..........





TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1985--Continued 11



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


INTEREST-BEARING8 --Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association,
Management and Liquidation:
Bdila 7 '15 '85...... ........................
Bdi i 8 '6 '85..................................
B JIs 9 5 85.................................
11-3 8'C 1986 notes ...........................

Tot~1 Government National Mortgage
,s'oc, nation, Management and Liquidation ....

Government National Mortgage Association, MBS
inve nmint Account:
13-7 86 1988 notes ..........................

13-1 8'. 19886 notes ..........................
13-1 '24 1988 notes ..........................
12-15 '84 1988 notes ..........................

12-5 '8g: 1987 notes ..........................
12.-3 b'-. 1986 notes ..........................
12-3 '8% 1988 notes ...........................
121. 1987 notes ...............................
12'7t 19688 notes ...............................
11-3 4 :. 1988 notes ...........................
11-1 2,. 1986 notes ...........................
11-3 '8-,. 1986 notes ...........................
11-3 'I. 1989 notes ...........................
S-I '4 1987 notes ...........................
111 '8V. 1987 notes ...........................
11 1990 notes ...............................
10-7 8' 1987 notes ...........................
10-3 '4 1989 notes ...........................
10-5 8'. 1985 notes ...........................
10-5 8', 1986 notes ..........................
10-1 2' 1985 notes ..........................
10-1 2't. 1992 notes ...........................
10-1 '86 1988 notes ...........................
9-7 8T. 1986 notes ............................
9-7 8'. 1988 notes ............................
9-3 4- la485 notes ............................
9-5 81 1985 notes ............................
9-3 '8s. 1966 notes .... .......................
7-7 8'. 1986 notes ...........................

Totl 1 Government National Mortgage
Az soiation, MBS Investment Account........

Harry S. TrLman Memorial Scholarship Fund:
B 7ll. ; 5 85..................................
BiU 8 I 85..................................
16-1 68 1986 notes ...........................
7-7 '81 1986 notes ............................
8-1 4"' 1990 bonds............................
7-1 2i4 1988-93 bonds.........................

Tor3i Harry S. Truman Memorial Scholarship
Fund .....................................

Health Proi essors Graduate Student Loan Insurance
Funa, HHS"
BillU 11 '85.................................
BJls 8 1 '85.................................

Tot il Health Professors Graduate Student Loan
Insurance Fund, HHS.......................

H ihwa -iNl-am Transit:
10-3 4' 1 1986 certificates......................

Hinwaj Trust Fund:
10-3 4'. 1986 certificates.......................

Houi5 1nan Other Credits Guaranty Programs, AID:
Bill; 10, 17/85 ..................... ........ ..

Indian i r rig aLion Systems, Bureau of Indian Affairs:
Bills 7 1"1 85.................................
Indian Mone- Proceeds of Labor Escrow Fund:
Billz 12 26/85................................

*S500 thoujind or less.
For ioornotes -, e page 21.


.......... 7/15/85......... July 15, 1985.....
8/.......... 8/885.......... Aug. 8, 1985.....
.......... 9/5/85.......... Sept. 5, 1985.....
.......... 8/15/86 ........ Feb. 15-Aug. 15..


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






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





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





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





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


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


Various dates ..


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


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


.......... 7/11/85.........
.......... 8/15/85 .........


On demand


.... do....


6/30/86.........


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


10/17/85........


7/11/85.........

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


11/15/86........
6/30/88.........
2/15/86.........
4/15/88.........
11/15/87........
8/31/86.........
1/15/88.........
5/15/87.........
3/31/88.........
1/15/88........
3/31/86.........
8/15/86.........
2/15/89 .........
12/31/87........
9/30/87.........
2/15/90.........
2/15/87 .........
11/15/89 ........
8/31/85.........
1/31/86.........
11/30/85........
11/15/92........
2/15/88 .........
2/15/86.........
5/15/88.........
11/15/85........
8/15/85.........
5/15/86......
.... do .........





7/5/85..........
8/1/85..........
11/15/86 ........
5/15/86.........
5/15/90.........
8/15/93 .........


..........


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

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


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

..........


..........


May 15-Nov. 15 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
Apr. 15-Oct. 15..
May 15-Nov. 25 ..
Feb. 28-Aug. 31..
Jan. 15-July 15...
May 15-Nov. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..,
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
.... do...........
June 30-Dec. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
Feb. 28-Aug. 31..
Jan. 31-July 31...
May 31-Nov. 30..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........





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





July 11, 1985.....
Aug. 15, 1985....





June 30-Dec. 31..


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


Oct. 17, 1985 ....


July 11, 1985....


Dec. 26, 1985....


45 $4 4t
645 16 630
19 16 2


717 37 680



5 ......... 5
38 ......... 38
4 ......... 4
13 ......... 13
10 ......... 10
20 ......... 20
53 ......... 53
39 ......... 39
8 ......... 8
62 ......... 62
24 ......... 24
33 15 17
65 ......... 65
51 ......... 51
20 ......... 20
107 ......... 107
10 ......... 10
102 13 89
16 ......... 16
9 ......... 9
5 ......... 5
48 ......... 48
20 ......... 20
15 ......... 15
47 ......... 47
11 ......... 11
13 ......... 13
15 ......... 15
2 ......... 2


866 28 838


(*) ......... (*)
19 ......... 19
5 .........5
7 ......... 7
10 ......... 10
5 ......... 5


47 ......... 47



(*) ......... (*)
8 ......... 8


9 ......... 9


2,334 ......... 2,334


11,169 ......... 11,169


3 ......... 3


1 (N) (*)


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






12 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1985--Continued


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


INTEREST-BEARING '--Continued

Nonmarketable--Continued
Government account series--Continued
Indian Tribal Funds, Bureau of Indian Affairs:
7.44% 1985 certificates .......................
Bills 7/5/85 ..................................
Bills 7/11/85..............................
Bills 8/1/85 ..................................
Bills 8/8/85..................................
Bills 8/22 85.................................
Bills 9/5/85.................................
Bills 10 /3/85................................
Bills 11/14/85................................
Bills 11/21/85 ...............................
Bills 11/29/85...............................
Bills 12/26/85................................
Bills 2/20/86 ................................
Bills 3/20/86.................................
Bills 4/17/86.................................
Bills 5/15/86 ....... .........................
Bills 6/12/86 .................................
11-3/8% 1988 notes ...........................
10-7/8% 1986 notes ...........................
10-1/2% 1985 notes ............ .............

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

Individual Indian Money:
7.44% 1985 certificates.......................
14-1/2% 1989 notes ...........................
14% 1987 notes ...............................
14% 1988 notes ...............................
12-1/2% 1987 notes ...........................
12-3/8% 1986 notes ...........................
12-3/8% 1987 notes ...........................
11% 1986 notes ...............................
10-1/2% 1988 notes ...........................

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

Inland Waterways Trust Fund:
Bills 9/26/85.................................
15-7/8% 1985 notes ...........................

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

Japan-U. S. Friendship Trust Fund:
Bills 8/8/85..................................
12-1/4% 1986 notes ...........................
11-1/2% 1986 notes ...........................
10-7/8% 1985 notes ...........................
10-3/4% 1990 notes ...........................
10-1/2% 1992 notes ...........................
9-1/4% 1989 notes ............................
8-1/4% 1988 notes ............................
9-1/8% 2004-09 bonds.........................
9% 1994 bonds................................

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

Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds...........................
14-1/4% 2002 bonds...........................
13-3/4% 2004 bonds...........................
13-3/8% 2001 bonds...........................
13-1/8% 2001 bonds...........................
12-3/8% 2004 bonds...........................
12% 2005 bonds ...............................
11-7/8% 2003 bonds ...........................
11-3/4% 2001 bonds...........................
11-3/4% 2005-10 bonds.......................
11-5/8% 2004 bonds..........................
11-1/8% 2003 bonds..........................
10-3/4% 2003 bonds .......................
8-1/2% 1994-99 bonds.........................
8-3/8% 1995-00 bonds.........................
8-1/4% 2000-05 bonds.........................
8% 1996-01 bonds............................
7-7/8% 1995-00 bonds........................
7-5/8% 2002-07 bonds........................
7-1/4% 1992 bonds...........................

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

Library of Congress Copyright Fees:
Bills 7/18/85 ................................
Bills 7/25/85.................................
Bills 8/29/85 .................................
Bills 9/19/85................................
Bills 9/26/85 .......................... ......
Bills 1219/85......................... .....
15-7 'S 1985 notes ...........................
12.1 4" 1986 notes ...........................
,-5' 6 ..1985 notes ...........................

Total Library of Congress Copyright Fees.....

Library of Congress Trust Fund:
Bills 9/12/85.................................
15-7/6% 1985 notes ...........................
8-1/2% 1994-99 bonds........................

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

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


6/28/85 ........
Various dates ..
.... do.........
.... do........
.... do........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
... do.........
... do.........
.... do..... .
.... do.........
.... do.........
.... do.........
.... do.........
5/14/85 ........
12/13/84.......
12/22/83.......





6/28/85........
8/9/84.........
Various dates ..
.... do.........
1/17/85........
Various dates..
.... do .........
11/15/83.......
2/20/85........


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

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




...........




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


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


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

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


...........


...........


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


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


2/15/05'....
...........
...........
...........


5/15/94..
8/15/95..:
5/15/00.
8/15/96.:
2/15/95..:
2/15/02....
...........
...........


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




11/ 1......
2/15/02.......
8/15/04...
8/15/.......
5/15/01.......
5/15/04.......
5/15/05.......
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.......




7/18/85 .......
7/25/85 .......
8/29/85 .......
9/19/85.......
9/26/85.......
12/19/85...
9/30/85.......
9/30/86.......
8/31/85.......




9/12/85.......
9/30/85.......
5/15/99.......

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


7/1/85........
7/5/85........
7/11/85.......
8/1/85........
8/8/85........
8/22/85.......
9/5/85........
10/3/85.......
11/14/85......
11/21/85......
11/29/85......
12/26/85 ......
2/20/86.......
3/20/86.......
4/17/86.......
5/15/86.......
6/12/86.......
9/30/88.....
2/28/86.....
11/30/85....





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


July 1, 1985......
July 5, 1985......
July 11, 1985 .....
Aug. 1, 1985.....
Aug. 8, 1985 .....
Aug. 22, 1985 ....
Sept. 5, 1985 .....
Oct. 3, 1985 .....
Nov. 14, 1985 ....
Nov. 21, 1985 ....
Nov. 29, 1985 ....
Dec. 26, 1985 ....
Feb. 20, 1986 ....
Mar. 20, 1986....
Apr. 17, 1986 ....
May 15, 1986. ....
June 12. 1986 ....
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
May 31-Nov. 30 ..





July 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 ...........
Feb. 15-Aug. 15..




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



July 18, 1985.......
July 25, 1985....

Aug. 29, 1985....
Sept. 19, 1985....
Sept. 26, 1985....
Dec. 19, 1985....
Mar. 31-Sept. 30.
.... do...........
Feb. 28-Aug. 31..




Sept. 12, 1985....
Mar. 31-Sept. 30.
May 15-Nov. 15 ..


3 ......... 3
39 () 39
2 ......... 2
6 $1 5
4 ......... 4
7 ......... 7

2 2
1 ......... 1
1 1
1 ......... 1
28 6 22
5 4 1
1 ......... 1
10 ......... 10
26 8 18
3 ......... 3
3 ......... 3
32 ......... 32
4 ......... 4


222 19 202


23 ......... 23
2 ......... 2
12 ......... 12
9 ......... 9
4 ......... 4
14 ......... 14
9 4 5
4 ......... 4
10 ......... 10

87 4 83


23 ......... 23
156 2 154

180 2 178


( ) ......... (*)
1 .........1
( ) ......... ()
2 ......... 2
1 ......... 1
1 .........1
3 1 2
11 6 5
5 ......... 5
7 6 1

30 13 17


7 () 7
3 () 3
4 ........ 4
3 ...... 3
1 ......... 1
3 ......... 3
3 ......... 3
4 ......... 4
3 ......... 3
1 ......... 1
4 ......... 4
4 ......... 4
2 .........2
3 .........3
47 ......... 47
1 .. .. ..
( ) ......... ()
( ) ......... (4
1 ......... 1
1 ......... 1

94 1 94

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

44 ......... 4
9 ...... ...9
41 ......... 41
(*) ......... ( )
6 1 5
4 .........4
45 ......... 45

149 1 148


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

3 ......... 3


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




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




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


//4...........:

. .... ...





TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1985--Continued 13



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



INTEREST-BEARINGa --Continued


Nonmarketable- -Continued
Government account series--Continued
Military Retirement Fund, Department of Defense:
7.44% 1985 certificates .......................
Bills 7/1/85...............................
Bills 8/1/85.... ......... ..... .......
Bills 9/2/85 ...............................
Bills 10/1/85..............................
Bills 11J /85..............................
15-3/4% 2001 bonds............................
14-1/4% 2002 bonds............................
13-3/4% 2004 bonds............................
13-3/8% 2001 bonds............................
11-7/8% 2003 bonds............................
11-5/8% 2002 bonds...........................

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

National Archives Gift Fund:
13% 1986 notes ................................

National Credit Union Association, Operating Fund:
7.44% 1985 certificates.........................
Bills 8/8/85...............................
Bills 9/5/85...............................
Bills 10/3/85... ...........................
Bills 10/31/85................ ............... .

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

National Credit Union Share Insurance Fund, NCUA:
7.44% 1985 certificates.........................
Bills 7/11/85 ........ ............ ...........
Bills 8/8/85 ................. ... .......... ......
B s 9/5/85............................. .....
13% 1986 notes ................ .... .. .....
12-5/8% 1986 notes ............ .......... ..
12-5/8% 1986 notes .... .. .. .......
12-3/8% 1986 notes ................ ......
11-7/8% 1986 notes .......................
11-3/4% 1986 notes .........................
11-5/8% 1986 notes .........................
11-1/2% 1986 notes ............................
11-3/8% 1986 notes ............................
10-7/8% 1986 notes ...........................
10-3/8% 1986 notes ...........................
10-3/8% 1988 notes ...........................
9-7/8% 1986 notes ............................
9-3/4% 1987 notes .............................
9-3/4% 1987 notes .............................

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

National Flood Insurance Fund, FEMA:
Bills 7/25/85 ..................................
Bills 8/29/85.................................

Total National Flood Insurance Fund, FEMA....

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


6/28/85.......
Various dates..
.... do ...... .
... do........
.... do........
.... do........
.... do........
.... do ........
5/31/85.......
Various dates..
6/14/85.......
Various dates..





Various dates .


6/28/85.......
Various dates..
.... do ........
.... do ........
.... do........





6/28/85 .......
Various dates..
.... do ........
. do........
. .. do........
6/19/84.......
Various dates..
8/31/84.......
Various dates..
.... do........
.... do ........
.... do........
8/14/84.......
3/20/84.......
11/30/84......
2/15/85.......
12/31/84......
1/31/85.......
Various dates..





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




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


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


National Institutes of Health, Unconditional Gift
Fund:
Bils 7/11/85..................................
Bills 8/15/85.................................
Bills 8/22/85..................................

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

National Service Life Insurance Fund:
13-3/8% 1986 to 1999 bonds.....................
13-1/8% 1986 to 1997 bonds.....................
12-7/8% 1986 to 1996 bonds.....................
10-1/2% 1986 to 1998 bonds.....................
10-1/4% 1986 to 2000 bonds.....................
9-1/2% 1986 to 1995 bonds......................
8-5/8% 1986 to 1994 bonds......................
8% 1986 to 1993 bonds..........................
7-1/2% 1986 to 1989 bonds.....................
7-1/4% 1986 to 1991 bonds......................
7% 1986 to 1990 bonds.......................
6-3/4% 1986 to 1992 bonds....................

Total National Service Life Insurance Fund.....

Northern Mariana Islands:
10-3/8% 1986 certificates ......................

Nuclear Waste Fund:
7.44% 1985 certificates.........................
Bills 9/26/85 .. .......... ...... ....... ............
Bi3 s 12/26/85 .... .........................
Bills 3L20/86.................................
13-5/8 1988 notes ...........................
13% 1986 notes ....................
12-5/8% 1986 notes ............................
12-3/8% 1986 notes ............................
12-1/4% 1986 notes ........................
12% 1988 notes ..... ......................
11-7/8% 1986 notes ........ ... ..........
11-1/4% 1987 notes ....... ...................
11-1/8% 1987 notes ...........................
10-3/4% 1987 notes .................. .....
10-3/8% 1986 notes ............................
1% 1986 notes .............................
10% 1987 notes .............................
9-1/8% 1987 notes .............................

Total Nuclear Waste Fund ....................

*-500 Lthiu.an, .l or less.
FIr foounote se-e page 21.


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




...........


...........

On.demand ..



...........




...........

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


O.n.em.n...


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


On demand .


7/1/85..........
...9/2/do..........
8/1/85..........
9/2/85..........
10/1/85........
11//85.........


8/15/04........
8/15/01.........
11/15/03........
11/15/02........





6/30/86.........


7/ /85..........
8/8/85..........
9/5/85.........
10/3/85....
10/31/85........


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


7/1/85..........
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/ 5/88 .........
12/31/ 6...'.'....
131/3 87.........
4/30/87.........





7/25/85.........
8/29/85.........




9/1/85 ..........


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


July 1, 1985......
.... do ...........
Aug. 1, 1985.....
Sept. 2, 1985.....
Oct. 1, 1985 .....
Nov. 1, 1985....
Mayl5-Nov. 15...
Feb. 15-Aug. 15..
.... do...........
.... do...........
Mayl5-Nov. 15...
.... do ...........


S1,381
65
65
75
75
75
130
28
106
578
2
8,969


.........
.........
.........
.........
.........
.........
$32
.........
.........
.........
.........
.........


$1,381
65
65
75
75
75
98
28
106
578
2
8,969


32 11,517


June30-Dec. 31... (.) ......... (.)


July 1, 1985......
Aug. 8, 1985.....
Sept. 5, 1985.....
Oct. 3, 1985 .....
Oct. 31, 1985 ....





July 1, 1985......
July11, 1985.....
Aug. 8, 1985.....
Sept. 5, 1985 .....
June 30-Dec. 31 .
May 31-Nov. 30 .
Jan. 31-July 31...
Feb. 28-Aug. 31 ..
Mar. 31-Sept. 30..
Apr. 30-Oct. 31...
.... do...........
Mar. 31-Sept. 30..
Feb. 15-Aug. 15..
Feb. 28-Aug. 31 .
May31-Nov. 30...
Feb. 15-Aug. 15..
June 30-Dec. 31 .
Jan. 31-July 31...
Apr. 30-Oct. 31 .





July 25, 1985.....
Aug. 29, 1985 ....


6 ......... 6
1 ......... 1
1 ......... 1
1 ......... 1
1 ......... 1


10 .........10


12
10
10
10
265
15
5
10
320
10
30
460
10
5
20
100
50
150
100


1,592


30
71

101


10/1/89.......... 5


July 25, 1985 ..... ()


100



130


300
.... i66.

.........

..". ..66


12
10
10
10
165
15
5
10
190
10
30
160
10
5
20
100
50
150
100


530 1,062


......... 30
......... 71

......... 101





......... __ (a)


... do........ ........... 7/11/85......... July 11 1985..... (*) ......... (*)
....do........ ........... 8/15/85......... Aug. 15, 1985:... (a) ......... ( *)
....do........ ........... 8/22/85......... Aug. 22, 1985.... 1 ......... 1


6/30/84.......
6/30/82.......
6/30/81.......
6/30/83.......
6/30/85.......
6/30/80.......
6/30/79.......
6/30/78.......
6/30/74.......
6/30/76.......
6/30/75.......
6/30/77.......




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


6/28/85.......
Various dates
.. do .......
. do ........
6/28/85.......
.... do........
6/27/85.......
6/28/85......
6/7/85 .......
628/85 .......
... do ........
...do........
.... do........
.... do........

.... do ........
.... do........
.. .. d. .. .. .. ..


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




Ondemand.


.... do.....

) ii i


6/30/86 to 99....
6/30/86 to 97....
6/30/86 to 96...
6/30/86 to 98 ....
6/30/86 to 00....
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....




6/30/86.........


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


9/26/86.........
6/30/88.........
6/30/86.........
7/31/86.........
8/31/86.........
9/30/86.........
3/.31/88........
9/30/86 .........
12/31/87........


11/30 '86.
1)131 '1.


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


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




June 30-Dec. 31..


July 1, 1985......
Sept. 26 1985....
Dec. 26, 1985 ....
Mar. 20, 1986....
June 30-Dec. 31..
.... do ..... .. .
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
.... do .. ......
.. do ...........
June 30-Dec. 31..
Mar. 31-Sept. 30.
.... do .........
Ma, 3i -l rk. 30 ..
Jur,.fc P-Dc. 31..
rFb 28-A.W. 31..
liy il-NJOr 30..


890
721
664
824
957
955
925
1,233
286
611
497
838

9,401


29


358
65
18
30
42
90
46
21
21
39
65
39
118
51
19
38
14
57


......... 890
......... 721
......... 664
......... 824
......... 957
......... 955
......... 925
......... 1,233
......... 286
......... 611
......... 497
......... 838

......... 9,401


......... 29


......... 358
......... 65
......... 18
......... 30
......... 42
......... 90
......... 46
......... 21
......... 21
......... 39
......... 65
......... 39
......... 118
......... 51
......... 19
......... 38
......... 14
......... 57


I 1,133 ........ 1.133


.................. 11,549





14 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1985--Continued



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


INTEREST-BEARING' --Continued

Nonmarketable--Continued
Government account series--Continued
Obligation Guarantee Fund, Department of
Transportation:
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 ..................................
14-7/8% 1986 notes ............................
13-3/4% 1986 notes ............................

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

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

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 7/1885....... .......... .... .....
Bills 8/1/85...
Bills 8/15/85.................................
Bills 8/22/85.................................

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

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

Outer Continental Shelf Lands, Department of
Interior:
Bills 7/5/85 ..................................
Bills 7/11/85 ...................
Bills 7/18/85.................................
Bills 8/1/85 ................... ..........
Bills 8/8/85 ..................... ....
Bills 8/15/85 ............................
Bills 8/22/85...............................
Bills 9/5/85............................ .
Bills 9/12/85...............................
Bills 9/19/85...................... ............
Bills 10/3/85 ..................................
Bills 10/10/85.................................

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

Overseas Private Investment Corporation:
Bills 7/18/85 ................. .............. .
Bills 7/25/85................................
Bills 8/1/85...................................
Bills 8/8/85..................................
Bills 8/15/85..................................
Bills 9/5/85...................................
Bills 9/19/85..................................
Bils 10/3/85 .................................
Bills 10/10/85 .................................
Bills 10/31/85................................
Bills 11/7/85..............................
Bills 11/14/85.................................
Bills 11/21/85................................
Bills 11/29/85.................................
Bills 1/23/86..................................
Bills 2/20/86..................................
Bills 4/17/86.................................
8% 1986 notes ..............................
7-5/8% 1987 notes .............................
10-1/2% 1995 bonds............................
9% 1994 bonds ................................
8-3 '1'. 2003-08 bonds.................
8-5 8' 1993 bonds............................
8-5 f ., 1993 bonds ............................
&-3 8d 1995-00 bonds..........................
E8-i 2003-08 bonds.........................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
7.44% 1985 certificates.........................
Bills 8/22/85..................................
Bills 9/12/85 ..................................
Bills 10/3/85..................................
Bills 10/10/85.................................
Bills 11/14/85 .................................
Bills 12/26/85 .................................
13-3 4. 1992 notes ..........................
S1- I -. 1991 notes ........................
1 1 1990 notes ......... ..... ................
13-3/4% 2004 bonds.........................
121. 3n05 bonds........ .... ...............
11-3, 44. 2005-10 bonds.........................
11-3/4% 2009-14 bonds.........................
8-3/4% 2003-08 bonds..........................

Total Pension Benefit Guaranty Corporation ....

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


Various dates ...
.... do.........
.... do...... .
.... do..........
.... do..........
.... do..........
.... do ..........
.... do ..........
6/3/85..........
5/17/85.........





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



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


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






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





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




6/28/85.........
Various dates ...
.... do ..........
.... do..........
.... do..........
.... do...........
.... do..........
.... do..........
1/4/8.4........
Various dates ...
.... do..........
.... do..........
.... dn ........
5/21/85.....
Various dates ...

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


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











159..........
......8/15/03...














On demand
150..........

.......11/15/09..
.......11/15/03..
..........
..........


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

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



...... ....
..... .....
..... ... ..
..... ... ..
8/15/.9....
.8.........


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

11/15/09...
11/15/03...
..........


8/8/85...........
9/5/85..........
10/3/85.........
10/31/85........
12/26/85...
2/20/86.........
3/20/86.........
4/17/86.........
6/30/86.........
5/15/86.........





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



7/18/85.........
8/1/85..........
8/15/85.........
8/22/85.........






8/1 85..........
8/8/85..........
8/15/85.........






7/5/85..........
7/11/85.........
7/18/85.........
8/1/85..........
8/8/85..........
8/15/85.........
8/22/85.........
9/5/85..........
9/12/85 .........
9/1/85.........
10/3/85.........
10/10/85........





7/18/85.........
7/25/85.........
8/1/85 ..........
8/8/85..........
8/15/85.........
9/5/85..........
9/19/85.........
10/3/85.........
10/10/85.......
10/31/85........
11/7/85.........
11/14/85........
11/21/85........
11/29/85........
1/23/86.........
2/21 0/86.........
4/17/86.........
8/15/86.........
11/15/87........
2/15/ 95........
2/15/94.........
11/15/08........
8/15/93...
11/15 /93...
8/15/00.........
8/15/08.........




7/1/85..........
8/22/85.........
9/12/ 5.........
10/3/85.........
10/10/85........
11/14/85........
12/26/85........
5/1592.........
1/15/91.........
2/15/90 .........
8/15/04.........
55 /b05.........
2/15/10.........
11/15/14........
11/15/08........


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.
May 15-Nov. 15.





Mar. 31-Sept. 30



July 18, 1985....
Aug. 1, 1985....
Aug. 15, 1985...
Aug. 22, 1985...


(*)
(*)
(*)
(*)
(*)
(*)
(*)
(*)
(*)
(*)


81


......... ( )
(C)
(C)
(,,)
(C)
(C)
......... (*)
......... (*)
......... ()
......... C)
......... (*)
......... (.)
... .... .. ()
.........___(*)

......... (S)
$1
(e)
(e)
(C)


..... ... 1


(.)j (C)


819
4
1
201


1,026


......... 819
......... 4
......... 1
......... 201


......... 1,026


Aug. 1, 1985.... 24 ......... 24
Aug. 8, 1985.... 1 ......... 1
Aug. 15, 1985... 233 $118 116


................ 259 118 141


July 5, 1985.....
July 11, 1985....
July 18, 1985....
Aug. 1, 1985....
Aug. 8, 1985....
Aug. 15, 1985...
Aug. 22, 1985...
Sept. 5, 1985....
Sept. 12, 1985...
Sept 19, 1985...
Oct. 3, 1985 ....
Oct. 10, 1985...




July 18, 1985......
July 25, 1985....
Aug. 1, 1985....
Aug. 8, 1985....
Aug. 15, 1985...
Sept. 5, 1985....
Sept. 19, 1985...

Oct. 3, 1985 ....
Oct. 10, 1985...
Oct. 31, 1985 ...
Nov. 7, 1985....
Nov. 14, 1985...
Nov. 21, 1985...
Nov. 29, 1985...
Jan. 23, 1986 ...
Feb. 20, 1986...
Apr. 17, 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 ..... ....




July 1 1985 ....
Aug. 22, 1985...
Sept. 12, 1985...
Oct. 3, 1985 ....
Oct. 10, 1985...
Nov. 14, 1985...
Dec. 26, 1985...
May 15-Nov. 15 .
Jan. 15-July 15..
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
.... do ..........

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


(*)
377
227
1,181
1,118
484
203
1,216
49
1,066
105
26


6,054


(*)
377
227
1,181
1,118
484
203
1,216
49
1,066
105
26


6,054


31 ......... 31
23 ......... 23
(*) ......... (.)
31 ......... 31
5 ......... 5
9 ......... 9
15 ......... 15
125 ......... 125
30 ......... 30
300 ......... 300
1 1
(*) ......... ()
1 ......... 1
35 ......... 35
30 ......... 30
45 ......... 45
59 ......... 59
31 ......... 31
32 ......... 32
41 ......... 41
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10

907 ......... 907


6 ......... 6
17 1 16
22 ......... 22
3 2 1
7 ......... 7
14 ......... 14
13 3 10
79 ......... 79
70 ..... 70
17 6 11
3 ......... 3
87 53 34
5 2 3
46 30 16
63 59 3

452 156 296






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


Tile A Loanan arFa Rae -A InEtr.


INTEREST-BE ARINC. --Corntin.ue

NonmirKlet.ib -Cortiu-,uel
Government a.c. -:int =eri.--Con-Lru,
PollutLor. Contr'rl. rn.all Bunime-i Arrnirii r r:.r.
11-3 4 'r 1965 ntci .i

Po steal SFIervicne Funa
7 44'r 1965 ic rld..:j- ....... .
15-3 8 1988 note, .
14-5 B'r 198') nte .
13-3 4- 198i r1.ui .
13-5 e"r. 1988 ntl i
I1', 1" l esr: r.- .
12-3 4' 198; r..:t:"
12-5 8' 198; rr.re .. .....
1 1-3 8'- I r,:l.te -. .

Tot al Po til, S r'-: F.- n .

Po-er S lsternm Buraij ..-: In _ir, Afl !ri
B.-Il 7 11 i '..

PrEservalic,-, B-rr.1place i A Lrn:.:.ir,
DepIrrrent : I' lnr nor'
11-3 '4':. 20iu'- 1- ,,na .

Public Health Sernice Coi. dr.:n. Gut Fur.] HH3
Bilks 9 '5 85 .
Bl; 12 26 6 .
BIls 1 23 86. .
B.lls 4 I; B8
1l-3 4". 198I ,-t.E .
11 1986 not iS .
10-5 '8 1S 5 n,. te .
8-3 84.. 19'95-00 E-.n as

T.tal PR .tdl.: H lhir, ri.- ":rril.'t rinL 'd'l
Fi dn' HH'. .

Pudblic Hea trrn S Prvi. F'S'Tn'n, AE -ntinl
Bill 10 31 85 .. ..

Public HelIth i er-,c Lir-'Curns n..rnaJ i.ir F r,]
HHS:
Bill: 9 12 85. ..
Bill- 4 I- .e... .. .

T:.-lu Pu.iR Hi Jtrt 5er,:, e I.r .:u-r ',r.n ..il'd
Gad Fir.a. HDS

Railrowa Rel.riment .+:;"iij.l
]0".: 1985 c .rtidc .t .......
14-7 8'I 19i1 n. e ..
14-5 8i 199. ...te .. .
13-3 4 I19ul nuote .... ....
13-3 '-,'. 1992 r,,ot .c-
13 1 8':. 199q4 n.:..t .... ....
11-7 8': 1993 .note .... .
14-1 4 2002 t r.,. .

To al RajlruaJ Rctire- m nl Ai -,:.,,t. .

Rid roa Retrerrc, nt '..:ii Srcurilt Equiil, rnr
Account
10'o 1965 ccrtd c l .. .a...... .


10 46F cEn d.c iv-; ..... ... .



B ll 65.. .............. .. ..

ReliTf ana ReFnil iilatin. Lurir, .[:r,: nr, and
Harbor Horkniri. DepiirticnI i oi Labtor
Bills '5 85. .. .....
Bill 7 '18 i .... ...
Bill 1985 .. . ...
B.ll 8 1 ... .. ....... .....

Toti Reni ilnd h Rer-.i.ii alor, Lunrm.tr rcrr. r-
and Haruor Ar-.-rker-D D.Epalr-,Trr t o, Labor

Relei for linai-ent Aericrai-Inajixn BIA,
Bill 1 23 '8 ...... .. .... .
B 198 1 t 8 ... ..... .. .

Tot l Rilw.j lor indjcf ril -,.trnt ir.-i ri y .
BIA ... ... .. .. .

R tHi-I Emnploy Hilrn Becri:l' Furza.
Bilds 10 31 '85. .. ... .. ... .

St. Eli.zaeth m Hoipoal Lineerriiiiuni Gait Fana*
8-3 '411 198 -c. .. .
7-7 8' 198e nor t es .... ... ....... ..

Total St EllZat)l h's Hospll,. UncQrndiln' nal
G It urA a .. .... ...... .

*$500 trousnd ior less.
For footnoles, ;,e page 21.


Date of Issue


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


6/28/85........
5/15/85....
5/29/85...
Various dates ..
. do.........
.... do .....
4/10/84........
Various dates..
5/14/85........




Various dates ..


Redeemable


On demand..


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


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





Various dates..



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




Various dates:
From 6/3/85..
Various dates ..
11/5/84........
Various dates ..
.... do.........
.... do .........
11/2/84........
Various dates ..




Various dates:
From 6/3/85..


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



Various dates ..


8/15/95......


On demand..











On demand..


... do ......


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





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





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


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


Payable


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


7/1 85..........
10 15/88........
1/15/89....
8/15/8 7........
6/30/88........
6/30/86.........
2/15/87 .........
11/15/87........
9/30/88.........




7/11/85.........



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


9/5/85..........
12/26/85....
1/23/86.........
4/17/86.........
11/15/85...
11/15/86...
8/31/85.....
8/15/00.........





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



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





7/1/85..........
8/15/91.... ...
2/15/92.
7/15/91...
5/15/92..
5/15/94.. ....
8/15/93.........
2/15/02.........





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


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



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



. .. do ..........
7/18/85.........
8/1/85. ........
8/15/85.........




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





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


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


Interest Payable


May 15-Nov. 15 .


July 1, 1985.....
Apr. 15-Oct. 15.
Jan. 15-July 15..
Feb. 15-Aug. 15.
June 30-Dec. 31.
.... do ..........
Feb. 15-Aug. 15.
May 15-Nov. 15.
Mar. 31-Sept. 30




July 11, 1985....



Feb. 15-Aug. 15.


Sept. 5, 1985....
Dec. 26, 1985...
Jan. 23, 1986...
Apr. 17, 1986...
May 15-Nov. 15 .
....do.........
Feb. 28-Aug. 31.
Feb. 15-Aug. 15.





Oct. 31, 1985...



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





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





July 1, 1985.....


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



July 5, 1985.....



.... do ..........
July 18, 1985....
Aug. 1, 1985....
Aug. 15, 1985...


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


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





Oct. 31, 1985...


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


Amount
Issued


Amount
Retired


Amount
Outstanding


317 ....... 317
100 ....... 100
200 ....... 200
700 S600 100
600 200 400
400 ....... 400
100 ....... 100
1,050 850 200
400 ....... 400

3,867 1,650 2,217


1 1 1



(-) .......



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

S ....... 1

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














1 ....... 1



2,840 125 2,715
87 ....... 87
170 ....... 170






4,048 125 3,924


2,719 2,543 177


45 6 39



1 .......


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



7 ....... 7








4 ....... 4


) ....... )
( ) ..... ( )
(2 C,)..





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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable Amount


Amount Amount
Retired Outstanding


INTEREST-BEARING --Continued

Nonm arketable- -Continued
Government account series--Continued
Serviceman's Group Life Insurance Fund. Veterans

!i- I r certificates.......................

.., E-,, nment Fund:

1 I ids.............................

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

Special Investment Account:
Bills 7/11/85 ................................
Bills .............. ................
B ills .'/ 5/ .. ........ ........ .. ......... ..
Bills 9/51 /85................. ................
Bills 10/31/85 ............. ..
Bills 12/26/85 .................................
Bills I .r .......... ....... ... ....... ..
Bill .. 1_ : ................................
13-: 1986 notes ...........................
12- .. 1986 notes ............................
11-3/4% 1985 notes ..... ......................
7-7/8r 1986 notes ............. ...........
10-1/8C 1994 bonds...........................
1994-99 bonds.........................
1995-00 bonds.........................
2003-08 bonds.........................
-1. 1990 bonds.............................
-1 2000-05 bonds.........................
2002-07 bonds............. ..........
., 2002-07 bonds..........................
7-1/2o 1988-93 bonds... ....... ........ ..
7-1/4' 1992 bonds...........................


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


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




Various dates .. .........
. do......... ....... .
.... do......... ..........
.... do... .
.... do......... ...........
.. do... .
.... do ......... ...........
.... do......... ...........
11/26/84....... ...........
5/31/85 ........ .... ....
8/15/84........ ...........
5/15/85 ..... ...........
11/15/79 ... ... ......... :
Various dates .. 5/15/94....
.... do......... : ".*:
8/15/78........ .I:. ,
3/ ?/77...... .........
- I 5'78........ 5/15/00....
12/9/77 ........ 11/15/02...
Various dates .. 2/15/02....
.... do......... 8/15/88.... .
.... do........ ...........


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

Tax Court Judges Survivors Annuity Fund:
:I -: : 1985notes ..................... .... .. 11/2/81........ ..........
I I. 1991 notes ............................ 10/3/83........ ...........
14- 1 1989 notes ............................ 1 ..... ...........
1 .: notes ........ ............... ... : ...... ............
11 '' .notes................. ............... .- i ...........
13-3/4% 1992 notes ............................ 7 .. ...........
13-1 /4o 1988 notes ............................ 6/1/82......... ...........
1 3 1990 notes ............................... Various dates .. ...........
12-3/8% 1987 notes ................. ......... 8/15/84........ ...........
11-. 4 1991 notes ............................ I '. ...... ...........
10-' i 1993 notes ............................ I. I :. ...... ...........
10.'. 1989 notes ........................... 2/16/82........ ..... ... .
1,.- 1990 notes ................ ...... ..... 1/17/84........ ...........
1- 1992 notes ............................. 10/15/84....... ...........
I-! 1989 notes............................. 11/15/82 ....... .......
1995 bonds............................ 5/15/84........ ...........
11 2001 bonds ............................ 2/28/85........ ...........
11 I-1 1995 bonds ............................ Various dates ............
1' I 2003 bonds ... ......................... 6/3/85......... ...........
1 4 bonds................................. : i .: .......
5.- 1994-99 bonds..... ..................... 5/15/94 ....
7-; e 1995-00 bonds......... ...... .......... Various dates.. 'I l5 5
7-: a 2002-07 bonds...... ....... ..... .... do......... 1
7-1/4% 1992 bonds....................... ..... 8/16/77.... .............
7% 1993-98 bonds... ........................... Various dates .. 5/15/93....

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

Treasury Deposit Fund:
Bills 7/5/85.......... ......................... Various dates ........
Bills 7/11/85................................ .. .. do......... ...........
Bills 8/22/85.................................. .. do......... ......
Various dates:
7.22% certificates of indebtedness ............... From 6/3/85.. On demand.
3.730% certificates of indebtedness............. ..... do......... .... do.....
Various ides
10-1 1 -86 notes .... ........................ From : .1 A At Maturity
6.:0 I to 1988 notes ...................... From ( .......
6.. i.' & 1990 bonds ...... ....... ..... .. do....... (~' ......

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

Unemployment Trust Fund:
10-1/2' 1986 certificates...... ...........6/30/85........ On demand.

*S500 thousand or less.
For footnotes, see page 21.


6/30/86........


I .' I" ..




7/11/85........
7/25/85........


10/31/85.......
12/26/85.......
1/23/86........
6/12/86........
11/15/86.......
5/31/86........
11/15/85.......

11 4
5/15. I"
8/15/00.....
8/15/08.....
5/15/90.....
5/15/05........
11/15/07 .....
2/15/07.....
8/15/93.....
8/15/92......




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

4 41.



21 1 ,

7/ 1 ,

5/1: I
5/15/95........

: : 0


2/15/00........
2/15/07........
'. I :. 9,3




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

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

1/21/86........
S"' ',, to 88...
i: i .i & 90...


June 30-Dec. 31..


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


.121 ......... $121



1 ........ 1

1 ......... 1


July 11. 1985 ..... 2 .........
July 25, 1985 ..... 6 .........
Aug. 29. 1985.... 9 .........
Sept. 5. 1985 ..... 9 .........
Oct. 31, 1985 .... 9 .........
Dec. 26. 1985.... 1 .........
Jan. 23. 1986 .... 3 .........
June 12. 1986..... 2 .........
May 15-Nov. 15 .. 88 .........
Mavy 31-Nov. 30 30 .........
May 15-Nov. 15.. 42 .........
.... do ............ 17 .........
.... do........... 12 .........
.... do........... 17 .........
Feb. 15-Aug. 15.. 3 .........
.... do........... 4 .........
Mav 15-Nov. 15 .. 2 .........
. .. do........... 11 .........
.... do........... 1 .........
Feb. 15-Aug. 15.. 15 .........
.... do........... 5 .........
.... do........... 3 .........

................. 293 .........


2
6
9
9
9
I
3
2
88
30
42
17
12
17
3
4
2
11
1
15
5
3

293


Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
Jan. 15-July 15...
Mar. 31-Sept. 30.
Jan. 15-July 15...
May 15-Nov. 15 ..
Apr. 15-Oct. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
Jan. 15-July 15...
Feb. 5-.-..: 15..
M ay I :. ..:. 15 ..
Jan. 15-July 15...
Mav 15-Nov. 15..
.... do ...........
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do.... .......
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
.... do...........
May 15-Nov. 15 ..


......... I*)

1 .-.. ....I..
*' ......... E'*'


i i .........



*' ......... i <







: I '..'''...'' '.{
; 1 W ;


July 5. 1985 .....
July 11, 1985....
Aug. 22. 1985....

July 1. 1985......
.... do. ..........

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


............... .............. .. 1,875


6/30/86........ June 30-Dec. 31.. 16,194


I......... I
' ......... 2
52 332


......... 123

......... 6
1,053 94
119 89

1,224 651


S......... 16,194






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1985--Continued 17



Title of Loan and Rate o01 Inoterest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
SIssued Retired Outstanding


INTERES T -BE ARING '--Conrtnued


Nonmarketable--Continued
Government account seres--Continuea
United States Army General Gift Fund:
15-7/89 1985 notes ..... .... ........
14-7/8% 1986 notes .....................
14-1/,8% 1985 notes ... ....
13-3 '*4 1986 notes .........................
12-5 8% 1994 notes ........... .. .....
11-3 '4 1985 notes ................. .......
10-5.'8% 1985 notes ...... .............
8-3/8% 1995-00 bonas. .. ......... ..
8-1 4%. 2000-05 bonds........................

Total Unitea States Army General Gift Fund ..

United States Coast Guard Deepwater Port
Liability funa:
16-1 1986 notes ........ .... ......
14-5-3'8% 1989 note .... .............. .....
14-5 '8 1989 notes .................... ....

14-3.1 2 1989 notes ...................... .
14-?./8'6 1989 note .........................
141. 1987 notes ... ........... ... .. .
14% 1988 notes ... ........................
13-7/8% 1989 notes ............ .. .
13-3/4% 1987 notes ..........................
13-5/81 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 Deepwaler
Pon Liability Fund ........ ..............

United Stales Coast Guard General Gift Fund:
Bills 7 '11 '85 ... ......................
Bills 8 18 '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...... ..........
BdJills 5'15'86..........................
Bills 6/12/86 ................................

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

United States Coast Guard OffEhore Oil Pollation
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 Unimted States Coast Guard Oflshore Oil
Pollution Compensation Funa...............

United States Informlnnton Agency. Contributions:
Bills 7 '1 '85 ........... .............
Bills 7/18/85................. ............
Bills 7/25/85....... .. ....
Bills 8 '8.'85...........................
Bills 8/29 85 ..........................

Total Umted States Information Agency,
Contributions.............................

United Stales Naval Acidemn General Gilt Fund:
13-3/4% 1986 notes ...... ...............
12-1/2% 1987 notes ................. ....
12-3/8'% 1988 notes ......................
12% 1988 notes .......................... .
11-1.'2% 1990 notes .......................
11-1 /4% 1987 notes......................
8-1 14% 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.


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

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

8/15/905...
5/15/00....


Various dates..
7/17/84 ........
Various dates ..
11/6/81........
9/13/84........
5/13/85........
1/22/85........
7/12/76........
Various dates ..




Various dates ..
.... do .........
4/16/84........
Various dates ..
12/31/84.......
Various dates ..
.... do.........
....do.........
.... do.. ......

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


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

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


9/30/85.........
6/30/86.........
12/3/85........
5/15/86.........
8/15/94 .........
11/15/85........
7/31/85.........
8/15/00........
5/15/05........




11/15/86........
10/15/88........
1/15/89.........
7/15/89.........
4/15/89 .........
5/15/87.........
7/15/88.........
8/15/89 .........
8/15/87.........
6/30/88 .........
4/15/88.........
11/15/89........
11/15/87........
11/15/88........
2/15/89 .........




7/11/85.........
8/8/85..........
9/5/85..........
10/3/85.........
10/31/85........
12/26/85........
1/23/86.........
2/20/86.........
3/20/86.........
4/17/86.........
5/15/86 ........
6/12/86.........





11/15/86........
9/30/85 .........
0/1588........
1/1589.........
7/15/897.........
4/15/89.........
5/15/879.........
7/15/88.........
8/15/89.........
8/15/87.........
6/30/88.........
4/15/88.........
11/15/89........
11/15/87........
1115/88........


2/15/89.........


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

8/8/85..........
8/29/85.........




5/15/86.........
5/15/87.........
1/15/88.........
3/31/88.........
10/15/90........
12/31/87........
8/15/85 ........
5/15/8 .........
11/15/87........


July 11, 1985.....
July 18, 1985.....
July 25, 1985.....
Aug. 8, 1985.....
Aug. 29, 1985....




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


(C)
(*)


(*)
(*)
(*)


.(*)


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




May 15-Nov. 15 ..
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..




July 11, 1985.....
Aug. 8, 1985 .....
Sept. 5, 1985 ....
Oct. 3, 1985 ...
Oct. 31, 1985....
Dec. 26, 1985....
Jan. 23, 1986....
Feb. 20, 1986....
Mar. 20, 1986....
Apr. 17, 1986....
May 15, 1986.....
June 12, 1986 ....





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..


(*) ......... (*)
1 ......... 1
(*) ......... (4)
() ......... (4)
1 ......... 1


2 ......... 2

(C) ......... (-)
(*) ......... (
(C) ......... ()
(4) ......... (C)
1 ......... 1
() ......... ()
'- ......... (*)
(-, ......... ()

21 .........

___ ... .. ..*_____


(*) (e) (*)


$1 ......... $1
1 ......... 1
(*) ......... (*)
(*) ......... (*)
(*) ......... (*)
(*) ......... (N)
(*) ......... (*)
1 ......... 1
1 ......... 1
(*) ......... ()
(*) ......... (*)
(*) ......... (*)
(*) ......... (*)
1 ......... 1


8 ......... 8


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

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





8 ......... (
(*) ......... (4)
7 ......... 7
5 ......... 5

1 ......... 1
2 ......... 2
5 ......... 5
5 ......... 5

14 ......... 14
4 ......... 4
2 ......... 2
3 ......... 3
1 ......... 1
5 ......... 5
C) ......... (4)

68 ......... 68


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

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




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




Various dates..
6/5/84.........
Various dates..
10/2/84 .......
10/22/84.......
1/14/85.......
9/28/79........
5/18/78 ........
4/7/78.........






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



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


INTEREST-BEARINGa --Continued


Nonmarketable--Continued
Government account series--Continued
United States Naval Academy Museum Fund:
14-1/2% 1991 notes .......................
12-3/8% 1988 notes ............................
12% 1987 notes ................................
12% 1988 notes ................................
11-1/4% 1987 notes .......................
10-3/4% 1990 notes ................... ....
9-1/4% 1989 notes ........................
8-1/4% 1985 notes ................... .......
7-7/8% 1986 notes ........................
7-5/8% 1987 notes .................. ......

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

Veterans' Reopened Insurance Fund:
13-3/4% 1986 to 1999 bonds.................
13-1/4% 1986 to 1997 bonds ....................
13% 1986 to 1996 bonds........................
10-3/4% 1986 to 1998 bonds.....................
10-3/8% 2000 bonds............................
9-3/4% 1986 to 1995 bonds.....................
8-3/4% 1986 to 1994 bonds..................
8-1/4% 1986 to 1993 bonds..................
7-5/8% 1986 to 1989 bonds..................
7-1/2% 1986 to 1991 bonds.....................
7-3/8% 1986 to 1990 bonds.....................
7-1/8% 1986 to 1992 bonds.....................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
11-1/2% 1986 to 2000 bonds.....................
11-1/8% 1986 to 1999 bonds.....................
10-7/8% 1986 to 1998 bonds.....................
10-3/8% 1986 to 1997 bonds.....................
9% 1986 to 1996 bonds.............
8-3/8% 1986 to 1995 bonds......................
7-1/2% 1986 to 1994 bonds......................
7-1/8% 1986 to 1993 bonds......................
7% 1986 to 1992 bonds.........................
6-3/4% 1986 to 1991 bonds.....................
6-3/8% 1986 to 1990 bonds......................
5-7/8% 1986 to 1989 bonds......................

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

War-Risk Insurance Revolving Fund:
Bills 10/3/85 .................
Bills 1L23/86.................. ...............
14-7/8% 1986 notes ............................
13-1/8% 1985 notes ............................


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

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

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

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

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

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



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




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






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


United States individual retirement bonds:i, e
Investment yield (compounded semiannually)
6.00% ..... ...............................
6.00.......
6.. .00.
6.00% .....
6.50% ....................................
6.50%
6.00%.............. .....................
8.00%..................... .........
9.00% ....... .

9.00% ........................................
Unclassified ....................................

Total United States Individual retirement bonds ....

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


2/19/82........
Various dates...
12/4/80........
10/2/84........
1/14/85 ........
10/1283.......
8/17/81........
9/28/79........
11/4/7 68........






6/30/84........
6/30/82........
6/30/81........
6/30/83........
6/30/85........
6/30/80........
6/30/79........
6/30/78........
6/30/74........
6/30/76........
6/30/75........
6/30/77........


6/30/7785........


6/30/85........
6/30/834........
6/30/82........
6/30/812........
6/30/81........
6/30/79........
6/30/79........

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


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





Various dates:
From 7/1984..

From 7/1973..





Various dates...



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




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


First day of
each month
from:
1/1/75........
1/1/76.........
1/177 .........
1/1/78.........
1/1/79........
8/1/79 .........
1/1/80 ........
11/1/0 ........
1/181.
10 1/81.........
1/82 to 4/82....


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





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


After 1 mo..

(2) .......





After I mo..



After lyr. .




.... do.....


("7) .....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
....do.....
.... do.....


5/15/91...........
1/15/88...........
5/15/87...........
3/31/88...........
12/31/87..........
8/15/90...........
5/15/89...........
8/15/85...........
5/15/86...........
11/15/87..........





6/30/86 to 99......
6/30/86 to 97......
6/30/86 to 96......
6/30/86 to 98......
6/30/00...........
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......





6/30/86 to 00......
6/30/86 to 99 ......
6/30/86 to 98......
6/30/86 to 97......
6/30/86 to 96......
6/30/86 to 95......
6/30/86 to 94......
6/30/86 to 93......
6/30/86 to 92 ......
6/30/86 to 91......
6/30/86 to 90......
6/30/86 to 89......





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





1 year from
issue date........
12 years from
issue date........





From 45 days up
to 1 yr., or any
intervening
period.
From 1 yr. and 1
day up to and in-
cluding 10 yrs.,
or any intervening
period.
From 10 yrs. and
1 day or for any
longer period
specified by yr.,
mo. and day not
to exceed 40 yrs.






Indeterminate .....
....do...........
.... do ............
.... do.............
.... do ............
.... do............
.... do ............
.... do............
.... do............
.... do... ........
....do............


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





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

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


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



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





Oct. 3, 1985....
Jan. 23, 1986...
June 30-Dec. 31 .
Feb. 15-Aug. 15.

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




Semiannually....

Jan. 1-July 1....





At maturity .....



Various dates ....




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


(*) ......... (*)
(*) ......... (*)
(5) ......... (*)
(s) ......... (*)
(5) ......... (5)


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


$2 $2


51 ......... 51
45 ......... 45
42 ......... 42
50 ......... 50
32 ......... 32
47 ......... 47
51 ......... 51
49 ......... 49
30 ......... 30
44 ......... 44
38 ......... 38
47 ......... 47

526 ......... 526



124 ......... 124
107 ......... 107
102 ......... 102
87 ......... 87
80 80
76 ......... 76
72 ........ 72
76 ......... 76
68 ......... 68
60 ......... 60
51 ......... 51
39 ......... 39


942 ......... 942


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

13 ......... 13

320,220 $9,226 310,995


103 34 69

20 20 (*)

123 54 69



1,299 ......... 1,299



36,081 ......... 36,081




16,496 ......... 16,496






53,876 ......... 53,876




1 10 5
14 10 5
10 7 3
8 5 3
4 2 2
3 2 1
S 2 3
I I 1
3 1 1
I I 1
I I 1-)
",-1

64 40 23


.............--..
................
................
.............**..
................
................
................
................
................
................
................
...............

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






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1985--Continued 19




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


INTEREST-BEARING --Continued


Nonma rkeable Cont inued
United States retirement plan bonds' :
Investment yiela (compounded semlannually)
3.75% .
4.151 ... .
5 00' .......
5. 00 ..
5. 00 ....
5.00 .............................
5. 00' .......... .... ... ....
6.00 .. .. .
6. 001 ..... .... .... ....
6. 00.% ... .. .... ." .. .. ... .
6.00% ...... .... .. .
6. 00% ..... ... ..... ..
6.00% ........... ......... .
6.50% ................. .. .... .......
6. 50% .................................
8. 00% .................. .........
9.00 .... ..... ... ........... ........ .
.00%..... .... .......

Unctassifled..... ...... ... .. ......

Total United States redremernt plan nonas ...

United States savings bonds: '
Series and approximate yield to maturity:
E-1945 4. 540% '.. ....... ....
E-1946 4.687%" ... .. .
E-1947 4. 814% : .. ..... .... .. ...
E-1948 4.946%" .... .. ......... .. ..
E-1949 5.111% ... ...... ...... ......
E-1950 5. 259'1 .
E-1951 5. 50f.' : ... .. ..
E-1952 5. 520., (Jan. to Apr. 19521 ... .
E.-1952 5.5861'. (May to Dec 19521... ..... .
E-1953 5.467%' ... .. .. ..
E-1954 5.501 ... ...
E-1955 5. 594 .. .... ...... .. ...
E-1956 5 718%" .. ...
E-1957 5.780% (Jan. 195). .. .
E-1957 5.890%'Y (Feb to Dec 19571.. ...
E-1958 6.000 '' .
E-1959 6.085' (Jan. to May 19591. ........ .
E-1959 6 1033%. (June to Dec 19591 .......
E-1960 6 190%. ... ..
E-1961 6. 306% ............ ... .. ...
E-1962 6.420 ... .. ... .. ... ..
E-1963 6. 53 '. ..... ... .. ....
E-19646.617% .. .. .. .. .
E-1965 6. 435%'." (.an to Nov. 19651 ..... .....
E-1965 6. 510% (Dec. 1965) .. ......... ......
E-1966 6. 545% : ....... .... ... .......
E-1967 e.684%:' ...... .. .. ....
E-1968 6.788% (Jan. to May 1968)... ........
E-1968 6. 884% (June to Dec. 19681 .....
E-1969 6. 959% (Jan. to May 1969) .. ...
E-1969 7.0481%.' (June to Dec 19691 ....
E-1970 7.122% (Jan. to May 19701... ... ...
E-1970 7.196'1. (June to Dec. 1970) ....
E-1971 7. 304% : . .
E-1972 7.453' ... .....
E.-1973 7..10%'. (Jan. to Nov 1973).. ......
E-1973 7.680'" (Dec. 1973) .... ...... ..
E-1974 7.748. .. ....
E-1975 7.925% .... .. ..
E-1976 8.103% ... .... .. .... ......
E-1977 8.1521 .. ... ....... ......
E-1978 7.820 ... .. .. ...... .....
E-1979 7.995% (Jan. to May 19791.. .. ....
E-1979 8.1291%. (June to Dec 1979) .. ........
E-1980 8. 238% .. .

Total Series E... ... .. ........ ......



EE-1980 8. 830% (Jar.. 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-19829.000% IJan. toOct. 19821...... .
EE-1982 7.500%. (Nov. to Dec 1982) .. .... ...
EE-1983 7. 500% .. ....... ............
EE-1984 7. 5001 .... ................. .
EE-1985 7 500% ..... ...... ..... ... .
EE-Unclasaliied ..... ........... ..... .

Total Series EE ... ........ ... ...



H-1955 4. 440 '.. ....... ... ...... ..
8E-1956 4. 588 : .. .. ..... .... ....
H-1957 4.680%, (Jan. 1957)..... ... .. ......
R-1957 4.879%.' (Feb. to Dec. 1957)..... ....
H-1958 5. 013M.A ......... ............
H-1959 5.1 3'% (Jan. to May 19591 .. .........
B-1959 5.204% (June to Dec. 1959) ... .... ...

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


First day of
each month
from:
1/63 to 5/66...
6/66 to 12/69..
1/1/70........
1/1/71........
1/1/72........
1/1/73........
1/1/74........
2/1/74........
1/1/75........
1/1/76........
1/1/77........
1/1/78........
1/1/79........
8/1/79........
1/1 80........
11/1/80.......
1/1/81........
10/1/81.......
1/82 to 4/82...




First day of
each month:
1 to 12-45.....
1 to 12-46.....
1 to 12-47.....
1 to 12-48.....
1 to 12-49.....
1 to 12-50.....
1 to 12-51.....
1 to 4-52......
5 to 12-52.....
1 to 12-53.....
1 to 12-54.....
1 to 12-55.....
1 to 12-56.....
1-57 ..........
2to 12-57.....
1 to 12-58.....
1 to 5-59......
6 to 12-59.....
1 to 12-60.....
1 to 12-61.....
1 to 12-62 .....
1 to 12-63.....
1 to 12-64.....
1 to 11-65.....
12-65.........
1 to 12-66.....
1 to 12-67.....
1 to 5-68......
6 to 12-68.....
1 to 5-69......
6 to 12-69.....
1 to 5-70......
6 to 12-70.....
1 to 12-71.....
1 to 12-72.....
1 to 11-73.....
12-73.........
1 to 12-74.....
1 to 12-75.....
1 to 12-76.....
1 to 12-77.....
1 to 12-78.....
1 to 5-79......
6 to 12-79.....
1 to 6-80......



First day of
each month:
1 to 10-80.....
11 to 12-80....
1 to 4-81......
5 to 12-81.
1 to 10-82.....
11 to 12-82....
1 to 12-83.....
I to 12-84.....
1 to 5-85......




First day of
each month:
1 to 12-55.....
1 to 12-56.....
1-57..........
2 to 12-57.....
I to12-58.....
1 to 5-59......
6 to 12-59.....


(1I ) ........
.... do ......
.... do ......
.... do......
.... do.....
.... do......
.... do......
.... do......
.... do......
.... do ......
.... do......
.... do ......
.... do ......
.... do ......
....do......

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

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





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





After 6 imos,
.... do.....
.... do.....
.... do......
.... do.......
.... do......
.... do......
.... do......
.... do......






On demand 2
.... do......
.... do......
.... do......
.... do......
.... do......
.... do ......


Indeterminate .....
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do...........
.... do............
.... do............
.... do............
.... .......... ..







After 10 years23...
.... do............
. do.... ......
.... do............
.... do............
.... do............


After 9yrs. 8 mos 23
.... do............
.... do............
.... do............
.... do............
.... do............
After 8 yrs. 11 mos"
.... do............
.... do.......... ..
After 7 yrs. 9mos"
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
After 7 years 2 ....
.... do............
.... do............
.... do............
.... do............
....do............
After yrs. 10 mos23
.... do............
.... do ............
.... do............
.... do............
.... do............
After 5 years23 ...
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............





After 11 years.....
After 9 years......
After 8 years......
.... do...........
. .. do............
After 10 years.....
.... do...........
.... do............
.... do............






After 9 yrs. 8 moaz2
.... ....... .....
.... do............
After 10 years. .
.... do............
.... do............
.... do............
.... do ............


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

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



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


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


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



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

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

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

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

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






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


...i..n...l.....
.....do.........
....do..........
....do..........
....do........ I .
.....o..........
.....o..........


$25 $20 $5
35 27 8
12 8 3
12 8 4
14 9 5
16 10 6
1 1 (*)
34 20 14
28 16 12
27 15 12
24 12 12
21 10 11
12 6 7
6 2 3
11 5 6
3 1 2
9 3 6
3 1 2
5 2 4
(*) 2 -2

299 180 119



13,450 12,767 683
6,238 5,775 463
6,040 5,497 543
6,325 5,683 642
6,322 5,619 703
5,579 4,913 666
4,829 4,243 586
1,662 1,456 206
3,421 2,981 441
5,873 5,066 808
6,048 5,168 880
6,351 5,378 974
6,171 5,191 980
520 434 87
5,332 4,459 873
5,799 4,775 1,025
2,344 1,921 423
3,123 2,560 562
5,573 4,490 1,083
5,757 4,557 1,200
5,635 4,407 1,228
6,465 4,927 1,539
6,270 4,826 1,444
5,531 4,281 1,250
583 444 139
6,691 5,113 1,577
6,649 5,088 1,561
2,720 2,062 657
3,629 2,798 831
2,580 1,953 627
3,460 2,638 821
2,652 1,972 680
3,816 2,862 953
7,650 5,554 2,095
8,633 6,101 2,532
7,843 5,534 2,309
716 506 210
8,771 6,082 2,689
9,076 6,123 2,953
9,603 6,315 3,288
9,963 6,449 3,514
9,571 6,153 3,418
3,450 2,208 1,242
4,379 2,829 1,550
1,140 835 305

244,233 190,992 53,241



2,804 1,510 1,294
715 378 336
1,287 661 626
2,530 1,246 1,284
2,947 1,230 1,717
699 238 462
4,281 1,270 3,012
4,207 742 3,465
1,841 4 1,837
512 25461 51

21,824 7,740 14,084


1,150
825
59
517
817
322
323






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



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


INTEREST-BEARING' --Continued

Nonmarketable--Continued 1 e
United States savings bonds --Continued
Series and approximate yield to maturity:
H-1960 5. 271%2 .............................
H-1961 5 384% .......................
H-1962 5. 486% .........................
H-1963 5. 486% ..... ......
H-1964 5. 571% ...............................
H-1965 5. 437%20 (Jan. to Nov. 1965) ............
H-1965 5.680% (Dec. 1965) ...................
H-1966 5. 743%20 ..............................
H-1967 5.932%2 ..............................
H-1968 6.067% (Jan. to May 1968) .............
H-1968 6. 182%20 June to Dec. 1968) ............
H-1969 6.295% Jan. to May 1969) ...........
H-1969 6.499%20 June to Dec. 1969) ............
H-1970 6. 577%,2 Jan. to May 1970).............
H-1970 6.676%2, June to Dec. 1970) ............
H-1971 6. 790% 0........
H-1972 6. 891% ..... ..
H-1973 6.772% (Jan. to Nov. 1973)............
H-1973 6.900% (Dec. 1973) .........
H-1974 6.920% .................... ..........
H-1975 6.906% .............................
H-1976 7.142% .................... .........
H-1977 7.399% ..............................
H-1978 7. 678% ................... ..........
H-1979 7.882% (Jan. to May 1979) ..........
H-1979 8.051% (June to Dec. 1979) ...........

Total Series H ............. ...


Jan. to Oct. 1980) ...........
Nov. to Dec. 1980).........
(Jan. to Apr. 1981) .........
(May to Dec. 1981) ...........
Jan. to Oct. 1982)...........
Nov. to Dec. 1982)...j



... .. .


Total Series HH............. ........

Total United States savings bonds ...........

United States savings notes: 19 e
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 .....................


First day of
each month:
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
1 to 12-63.....
1 to 12-64.....
1 to 11-65.....
12-65 .........
1 to 12-66.....
1 to 12-67.....
1 to 5-68......
6 to 12-68....
1 to 5-69......
6 to 12-69.....
1 to 5-70......
6 to 12-70.....
1 to 12-71.....
1 to 12-72.....
1 to 11-73.....
12-73.........
1 to 12-74.....
1 to 12-75.....
1 to 12-76.....
1 to 12-77.....
1 to 12-78.....
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 5-85......








5 to 12-67.....
1 to 5-68......
6 to 12-68.....
1 to 12-69. ..
I ro r-70


On demand 22
.... do ......
.... do ......
.... do ......
.... do ......
... do ......
.... do ......
... do ....
... do.....
.... do ......
.... do ......
do.. .

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

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



After 6 mos24
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do .....


After 10 yrs.2 6...
.... do............
.... do...........
.... do...........
.... do...........
.... do...........
.... do...........
.... do...........
.... do .........
.... do...........
.... do..........
.... do..........
.... do...........
.... do...........
.... do...........
.... do...........
.. do..........
. do ........
.... do...........
.... do...........
.... do...........
.... do...........
.... do...........
.... do ..........
.... do..........
... do...........





After 10 yrs.6 ...
S.... do...........
.... do...........
.... do...........
.... do..........
....do...........
.... do...........
.... do...........
.... do..........


After 1 yr.2 After 4-1/2yrs."9
.... do...... .... do.........
.... do...... ....do...........
.. do... .... do. .. .
.. ... Co. .. ...
I


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..........


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Pos.ta.l t LInGs rond.. .
2-1/2% Postal Savings bonds.................... ........ ..
First Liberty bonds, at various interest rates ...... ..
Other Liberty bonds and Victory notes, at various int_ re I r s. ...
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 inLtre 5t r3ta. ... ...... .... ........
Treasury bills................................ .. ...... ... .. .... ... .
Federal Financing bank bills..................... ..... .. .. .
Treasury savings certificates.................... .... ........ ... ..
Treasury tax and savings notes............. .......... .... .. ...
United States savings bonds ..................... .. .
Armed Forces leave bonds...................... .. .. ..... ... .. ....
Government account series ................... ........ .. ........ ...........................


$1,007 $882 $124
1,042 899 143
857 726 131
773 647 126
672 551 121
540 430 110
46 35 11
635 493 142
526 398 128
199 147 52
232 170 61
165 117 48
193 132 61
176 117 58
213 135 78
514 319 195
650 380 270
572 324 248
39 22 17
627 345 282
639 319 320
643 302 341
613 271 342
579 230 349
260 88 172
298 90 207

17,014 12,584 4,430


596
97
290
542
692
109
735
699
226
86

4,072

287,144



161
144
271
532
157
1 il

I 26.

671 522

1,99i.. 660


Total matured debt....... ........................ ...... ...................................

Other debt:
Mortgage Guaranty Insurance Company Tax and Loz. Bon ... ....... .. .. .....
United States savings stamps...................... .. ... .............. ...... .... ...
Excess profits tax refund bonds3' ............ .. ... ..
United States notes32 ......................................... .
National and Federal Reserve bank notes assumed by the Urut.id Stae's orn oep.iat of la"f ul morEy f or Eeir reoremnrie ....." ....... .
Old demand notes and fractional currency ............ ..... ......... .. .......
Old series currency (Act of June 30, 1961).4 ...... .. ..... ........ ...........
Silver certificates (Act of June 24, 1967)3 ....... ... .. ..... .... .....
Thrift and Treasury savings stamps ............. ........

Total other debt ............................. .. ................................

Total non-interest-bearing debt ................... ...... ..... ..... ...... ......... .......

Total public debt outstanding...........................................................................................


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


124
18
45
70
62
9
45
18
1
27 12

401

211,717



130
116
214
417
121


998

222.408

236..854


472
80
245
472
630
100
690
681
226
74

3,671

75,426



30
28
57
116
36


267

449.114

1,759,826


'i.,

4
31



1
" 12,638


I .


1 007
2


HH-1980 8.222%
HH-1980 8.430%
HH-1981 8.430%
HH-1981 8. 500%
HH-1982 8. 500%
HH-1982 7.500%
HH-1983 7. 500%
HH-1984 7. 500%
HH-1985 7.500%
HH-Unclassified


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


! ... .... ..I 1


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4 a






22 TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JUNE 30, 1985


[Compiled from latest reports received by Treasury]



Title and authorizing act Date of Issue Payable' Interest Payable Raterest Amount
Interest


Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA.........................

General Insurance Fund:
Debentures, Series MM ........................
Housing Insurance:
Debentures, Series BB..........................
National Defense Housing Insurance:
Debentures, Series GG ......................
Section 221, Housing Insurance:
Debentures, Series DD .........................
Servicemen's Mortgage Insurance:
Debentures, Series EE.........................
Title I Housing Insurance:
Debentures, Series R..........................
Debentures, Series T ..........................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN.........................
Special Risk Insurance Fund:
Debentures, Series PP.........................

Total unmatured debt.........................
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest ....................................
Federal Farm Mortgage Corporation:
Principal ...................................
Interest....................................
Federal Housing Administration:
Principal ...................................
Interest ....................................
Home Owners' Loan Corporation:
Principal ...................................
Interest .....................................

Total matured debt.........................

Total....................................


Various dates ....


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

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

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

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

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

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

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

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

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

















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


Various dates ..


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

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

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

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

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

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

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

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

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



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












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


Jan. 1, July 1..........


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

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

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

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

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

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

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

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



















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


Various


.... do.....

....do.....

.... do.....

.... do.....

.... do.....

2-3/4%
3%

Various

5-1/2%

...........


$2


119

4

(*)

(*)

2

(*)
(*)

8

(*)

136



(*)

(*)
(")

17
(*)




18

153


*$500 thousand or less.
IAll 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.





TABLE V--HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JUNE 30, 1985 23
(In thousands)

Principal Amount Outstuading

Loun Description Maturaty Da.e Porton Held m Portion Held in
Total Unstripped Form Strippea Form


11-5/8% Note C-1994..............
11-1/4% Note A-1995....... ..
31-1/4% Note B-1995...... ....
11-5/8% Bond 2004... .. ........

11-3/4% Bona 2009-14............
11-1/4% Bona 2015 ............ ..


... .......... 11'15/94 ...............

. ............. 2 '15 9 .... ........
... .............. 5/15/95.. .............

. ............. 11 '15'04 ... ..... .

........ ........ 1 '15/14. .......... ..

.. ...... .... 2/15 1 ...... ... ...


36.656.544
6.93.836

7 12 .086

8,;01 781

6.005,584

12.668.311


6 346,544
6.511,596

6.939,086
4.429,781

i.164.784
8.781.751


3312,000
422,240

188.*0X
3,672 000

840,800
3.886.560





UNIVERSITY OF FLORIDA
11I I 111111111161111 05 111197lll
3 1262 08521 9037