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:
July 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:
AA00005273:00129

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


JULY 31, 1985

IDefl J_.l r).jr.,c]a in milur. i may not .a3 ti.-' ,:,t.l I

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, JULY 31, 1985 AND
COMPARATIVE FIGURES FOR JULY 31, 1984


Tile J'l 1985 JJY 31. 19,34


titr r Fil e ,I, r, rat- ,,mon ,t ,ul o t nmioar

triterest-bearing rebt:
Market able: ial, ,:rc,'.
Bills.
Treasury ...... ... .. 531 I364 4 2 1.) t1 2-.1 431
Notes:
TrBon asury .... .. .. .1. If F.3, 651, 216
Treasury .... ....... .... .. .. .... ... .. II ,j3 V'1 1 Infl l?0 411 i
Total marketable .. ..... ..... i,..-3 \i :8 1t.19 & 24
Nonm arketable:
Depositary series ........ ..... .. i
Foreign series:
Government:
Dollar denomm ea ......... ... ... 4. ? 14 1' 3 9 3
Government account series.. .... *10.619 313 i,. II I 1 254 914
R. E. A. series .. ... .... .. ...... .. 4
State ana local govertm enint .EnE ..; ..I .. 1 .,.1 6 40.,-ij
UntEd States indivnlua retirement bna ......... 2
United Stalea retirement piar bonas .. .. .. .. 2 1 L 914 143
Umnled States savings Donas ......... ...... .. I3 75 e.i 7 142 72.259'
Umtea Statens sain.es nte; ........ ... .... a.il 2A7 41' 264
Total nonmarketable .. ..... ..... ... 8 A 45". 362 10 039 3ri377,070
Total uaterest-bearitng aebt ........... .... .. .. I. j;' I '48 0t? 10 93D 1.53 894
Non-miterest-bearing debt.
Mature debt........... ....... .. .. 1 016
Other.. ..... .. ... .... .......... .. ..,.
Total non-mlterest-bearang debt ...2 31 I 7
Total public debr outstanding ... ........ .... .. ..... ... I .538 62


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

Public debt subject to lInut:
Public debt outs nan .. ................. .... ... ... .. .... l .800 94J
Less amounts not subject toL ULmt
Treasury ... ........ .. ....... ... .. .r. .2
Feaeral Ptnancine Bank ..... ..... .
Total public debt subject to l t ... .......... I 800.34
Other debt subject to Limit:
Guaranteed debt of Government ieggncie ............... .... 140
Spec Ied partnlciation cenertfical '......... .. ...... ... 1.1
Total other debt subject to limnit ...... .... .. .... .. ..... 1.27
Total debt subject to limn ... ......... ... ........... .......... ......... ..... 1,80 616
St'naory debt luntt' ... ........ .. ... .. .. ..... ..... .. .. ... ..... ... 1 ,8123 )0
Balance of statutory debt lun ... ........... .. .......... ................. 22 184

-$500 thousand or less. Pursuant to 12 U. S.C 17171ci and 31 U.S.C. 3101.
Computer on true discount ba3is. Pura.usat 31 U. S. C 3101 By Acl oi OctGber 13 1984. the _natutory oebt limit
'Plrsuant lo 31 U.5.C. 310?. By Act at MiE 25 1984 the iwce amount .,f Treau,.r s established ;A 1.923 800 million.
bonds held by the public with Lnterest rilex, xcEEing i-1,'4' per nnum ma, not exceea
$200,000 million. As oi July 31, 1985, $162,004 million was held by the public


Source: Bureau of the Public Debt, Depirtment oi the Treads-ry



For sale by the Superintendent ol Document. U S. Grovernmenr Primting OlIice. Ha.irungton. D.C. 20402





2 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1985



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


INTEREST-BEARING

Marketable: 1 a
Bills (Maturity Value):
Series maturing and a proximate yield to maturity:
Aug. 1, 1985 7.7% ...................
10.79% ....................
Aug. 8, 1985 8.30% ....................
7. 76% ...................
Aug. 15, 1985 7.69% ...................
8.25% ....................
Aug. 22, 1985 7. 28% ....................
Aug. 29, 1985 ......

10.84% ....................
Sept. 5, 1985 8.98% ....................
7.03% ....................
Sept. 12, 1985 79% ....................
Sept. 12, 1985 7.21% ...................
Sept. 19, 1985 9.04% ....................
6.73% ....................
Sept. 26, 1985 8.86% ....................
Sept. 26, 1985 7.06% ...................
10.32% ...................
Oct. 3, 1985 8.55%....................
7.00% ......... ....
8.56% ...................
Oct. 10, 1985 6.92% ...................
8.27% ....................
Oct. 17, 1985 7.06% ....................
Oct. 24, 1985 7:93%::::::::::::::::::::
1985 ...................
Oct. 31, 1985 7.93%....................


.Dec.1% ............. ......
Dec. 12, 1985 7.35% ....................
Nov. 19, 1985 7.90% ....................






Dec. 26, 1985 7. 90%
Nov. 21, 1985 7.43%...................
Janov. 9, 198 7.3900%...................
Dec. 5, 1985 7.16%..............
Dec. 12, 1985 7.35% ...................
Dec. 19, 1985 6. 90%...................
Dec.3. 2 198% ....................


Mar. 20, 1986 9.24%....................
Jan. 2, 1986 8.4408% ....................
Jay 15 9, 1986 7.00% ....................
Jaune 16, 1986 5.88% ....................

Jan. 23, 1986 7.09%....................






Total Treasury Bills..7............... ...
Feb. 20, 1986 8.46% ...................
Mar. 20, 1986 9.24% ...................
Apr. 17, 1986 8.44% ..........7.......
May 15, J-1986 7.94% ..................
June 128% K1986 7.18%Effective .........1622........
July 10, 1986 7.09% ...........730......

Total Treasury Billsve Rate 10........................

Notes: e
Treasury:
8-1/4% B-1985 (Effective Rate 8. 351302 ......
9-5/8% E-1985 (Effective Rate 9. 6609%)2 .....
11-3/4% F-1985 (Effective Rate 11.7563%) 2....
15-7/8% J-1985 (Effective Rate 15.9095%......
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% F-1985 Effective Rate 10.7301%) 2......









14% G-1986 (Effective Rate 14.0528%)2.........
14-7/8% y-1986 (Effective Rate 10.9110%) ......
12-1/2% J-1986 (Effective Rate 10. 5134%)2 ......
10-1/2% B-98 5 (Effective Rate 10. 621% ) 2.......
10-7/8% AC-1985 (Effective Rate 10.8900%) 2 .....
79-37/8% A-1986 ......................4.........
8% -1986 ...........................4266%)2 ......
13-1/2% C-1986 (Effective Rate 11.1066%) 2..........
13-3/4% D-1986 (Effective Rate 130.6602 ......
13-7/8% E-1986 (Effective Rate 13.9522%)2 ......
1611/8% 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%) 2 ......
9-7/8% L-1986 (Effective Rate 9. 9825%)2 .....
9-3/8% M-1986 (Effective Rate 9.4783%)2 .....
11-3/8% N-1986 (Effective Rate 11. 4266%)2......
11% P-198 6 (Effective Rate 11. 1066.470%) 2 ....
10-5/8% Q-1986 (Effective Rate 9.916602%) ......
10-7/8% -1986 (Effective Rate 10. 9398%) 2......
11-1/2% S-1986 (Effective Rate 11. 5494%) ............
11-3/4% T-1986 (Effective Rate 11. 8290170%)2 ......
12-3/4% D-1986 (Effective Rate 12.6822%)2.
13% V-1986 (Effective Rate 134.1037%)2 ..........
12-5/8% W-1986 (Effective Rate 123. 6925%)2......
12-3/8% X-198 (Effective Rate 12. 6798% 2.....
11-7/8%Y-1986 (Effective Rate 11. 9398%) 2.
11-5/8% Z-1986 (Effective Rate 11. 7337%) 2.
10-3/8% AB-1986 (Effective Rate 10.470%) ......
9-7/8% AC-1986 (Effective Rate 9.9165%)..
7-15/% A-1987 (Effective Rate 7.6928%)2 ......
9% B-1987 (Effective Rate 9. 0004%)2 ............
12% C-1987 (Effective Rate 12.0170%)2
12-3/4% D-1987 (Effective Rate 12.8284-t-) 2: .
14% E-1987 (Effective Rate 14. 0137%)2 .........
13-3/4% F-1987 (Effective Rate 13. 7136%) 2:.....
12-5/8% G-1987 (Effective Rate 12. 6798%) ..
10-1/4% B-1987 (Effective Rate 10. 3032%)2 ......
10-1/2% J-1987 (Effective Rate 10. 6198%) 2.
11-1/8% K-1987 (Effective Rate 11.1609%)2.... .

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


1/31/85.....
5/2/85......
8/9/84......
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10/4/84.....
4/4/84......
7/5/85......
4/11/85.....
7/11/85.....
4/18/85.....
7/18/85.....
4/25/85 ....
7/25/85.....
11//84.....
5/2/85......
5/9/85......
5/16/85.....
5/23/85.....
11/29 84....
5/3085.....
6/6/85......
6/13/85.....
6/20/85.....
12/27/84 ....
6/27/85.....
7/5/85......
7/11/85.....
7/18/85.....
1/24/85.....
7/25/85.....
2/21/85.....
3/21/85.....
4/18/85.....
5/16/85.....
6/13/85 .....
7/11/85 .....




8/15/78.....
6/5/80......
9/3/80......
9/30/81.....
12/31/81....
8/16/82.....
11/15/82 ....
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......
98/81......
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.....
5/31/84.....
7/2/84......
7/31/84 .....
8/31/84.....
10/1/84.....
10/31/8....
11/30/84....
12/31/84....
11/15/77....
2/15/79.....
2/15/80.....
12/2/81.....
3/3/82......
6/2/82......
9/7/82......
3/31/83.....
6/30/83.....
9/30/83.....


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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..........
1/21/85..........
11/29/85..........
12/5/85...........
12/12/85..........
12/19/85..........
12/26/85..........
1/2/86............
1/9/86............
1/16/86...........
1/23/86...........
2/20/86...........
3/20/86...........
4/17/86...........
5/15/86...........
6/12/86...........
7/10/86...........




8/15/85...........
.... do............
11/15/85..........
9/30/85...........
12/31/85..........
8/15/85...........
11/15/85..........
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...........
5/15/87...........
2/15/87...........
5/15/87...........
8/15/87...........
11/15/87..........
3/31/87...........
6/30/87...........
9/30/87...........


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. 2, 1986....
Jan. 9, 1986....
Jan. 16, 1986...
Jan. 23, 1986...
Feb. 20, 1986...
Mar. 20, 1986..
Apr. 17, 1986...
May 15, 1986 ...
June 12, 1986...
July 10, 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.
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30 .
June 30-Dec. 31.
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15.
.... do..........
.... do..........
Mar. 31-Sept. 30
June 30-Dec. 31.
Mar. 31-Sept 30
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31-Sept 30
Apr. 30-Oct 31.
May 31-Nov. 30 .
June 30-Dec. 31.
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30.
June 30-Dec. 31.
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.
Mar. 31-Sept 30
June 30-Dec. 31.
Mar. 31-Sept 30


7,027
7,009
7,045
7,036
7,039
6,033997
8,442
7:040}
7,032







7,072

7.040
7,0461
7,030 1
7 0481
7,045 1
8,311
68 607
6,997)
6,848 1
7,233
6,735
7,228
6,515
7,271 f
8,259


7.0W9
7,035
6.53.
7,0 lI
7.022
7.035
7,03
7.a,7 I'

7 070
I 249

6.556 I


8,529
6.362
8 55D

8 514


38.462 ... 384,462


4 837
3,293
3,087
3,961
3,430
7.487
6,986
9,073
8.858
9.062
9,079
9. 101
5 219
9.515
3,188
3.460
3,206
3,469
4.215
4.756
5,813
5,408
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
10,1129
2,387
6,238
2,472
3.437
3.519
4,078
5,384
6,522
6,435
6,539


4,837
3,293
3.087
3,961
3,430
7,487
6,986
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
2,472
3,437
3,519
4,078
5,384
6,522
6,435
6,539


$13,959

22,556

14,036

14,081

14,072

22,514

14,112

14,076

14,093

21,915

14,081

13,963

13,786
15,324

7.045
7.039
7,035
15.556
7,022
7,035
7,033
15,625
7.070
7,249
7,283
15,888
8,U25
8,529
8,362
8,550
8,533
8.514







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1985--Continued 3



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


INTEREST-BE ARINGa --Continued

Marketable--Continued
Notese--Continued
Treasury--Continued
11-1/4% L-1987 (Effective Rate 11. 3514%)2.......
10-7/8% M-1987 (Effective Rate 10.9571%)2.......
12-1 2`' N-1987 (Effective Rate 12. 5379%) 2.....
12-318' P-1987 (Effective Rate 12.4602%) 2.......
11% Q-1987 (Effective Rate 11. 0119%)2...........
9-3/4R R-1987 (Effective Rate 9.8271%)2.........
10 S-1987 (Effective Rate 10. 1200%)2 ...........
10-3/4% T-1987 (Effective Rate 10.8625%)2.......
9-3 4 L U-1987 (Ertcnve Rate 9.8123%) 2.........
9-I '8. V-1987 (Eilective Rate 9.1286%) 2.........
R-1/24. W-1987 (Eirlecae Rite 8. 5098%)2 .........
8-7 8'". X-1987 (Eliecr-te Rate- 8.9788%) 2........
8-1','4% A-19688 iEfecltv, Rate 8.2900%)2........
8-,3 "4W. B-1988 I'E iferive Rate 8.8504%) 2.........
12-3'8 C-1988 IEliethv Ra e 12.4874%)2......
13-1 '4'" D-1988 t'Eifectre Rate 13.3410%)2.......
l4'. E-1988I Effectr.e Rare 14.0724%) 2...........
15-3 '8i, F-1988 t Elective Rate 15.4019%)2.......
10-1 '8' G-1988 IEffectce, Rate 10. 2090%)2.......
9-7 '8', H-1988 (Effenrve Rale 9.9606%)2.........
10-1 '21 J-1988 iEfiecriv Rate 10.4978%)2.......
11-3 '41% K-1988 (Efect;re Raue 11.7939)2 .......
12% L-1988 1ffecni'e Rate 12. 0714%)2 ...........
13-5'8% M1-19868 EiecEt,ve Rate 13. 6863%) 2......
11-3 '8% N-1988 tIEliecive RaUe 11. 4195%)2 ......
11-3 'A. P-I'88 Eliect.ve Rate 11.4063%)2 3.....
10-5'8% Q-19R8 (Efierive, Rate 10.7237%)2.......
10-3 ''i R-1988 (Eil'ectiVe Rate 10. 3976%)2.......
109'. S-1988 l Effecre Rate 10. 0003%)2 ..........
9-1 '4% A-1989 tEiietlve Rate 9.3727%)2.........
10-3 '4: B-1989 EIle.:re,: Rae 10.2448% 2.......
14-5'8t. C-1989 IErn'tetr Rate 14.7402% 2.....
14-3 8'. D-1989 I'E iet ve Rate 14.4216% 2.......
14-112'. E-v1989 lEf(ectiv Rate 14. 6195% 2.......
11-7 '8:. F-1989 (Eiect ive Rate 11.9415%2 .......
11-3 8. G-1989 ('Effective Rae 11.3692% 2.......
11-3 ,41 H-1989 Effective Rat, 11.8401% 2.......
13-7 ''8 J-1989 (EiiEctur Rate 13.9257%)2 .......
12-3 '41 K-1989 lEuiective Rate 12.7772%)2.......
I1-1 '4%'. L-1989 (Eli cehve Rate 11.30 1%)2.......
9-5 '86 M-1989 (EfiecLve Rate 9.7180%) 2........
10-3/4%. A-1990 ( Eifecuve Rate 10. 8116%)2 .......
13% B-1990 IEffecrv- Rate 12.9723%)2 ...........
10-1 '2% C-1990 E[ictve Rae 10. 5802%) .......
10-1 2. D-1990 (i'E.ctive Rate 10. 5830)2...
10-3 4':. E-1990 (Eliicri.v Rate 10. 79719)2.
11-1 '2'. f-1990 lEuiectir, Rate 11. 6123%2 .......
11% G-1990 kEiiecrive Rate 11. 0194%)2........
I11% H-1990 (Effectriv Rate II 2452%)2 3.........
11-3'8% J-1990 (EJieeive Rate 11.4294%)2.......
9-7 8'% K-1990 (Eiiectre Rate 9.9471%)2 .........
9-7 '8% L-1990 (Efiective Rate 9.9951%)2 3..
14-1 '2% A-1991 (Effecitve Rare 14. 5583%2 .......
14-7 '8' B-1991 Eifectve R-te 14.9828% 2.......
14-'4% C-1991 Elfecertve Rate 14.3313% 2.......
11-3 '4% D-1991 Ei(ecive Ratl 11.7525% 2.......
12-3 '8' E-1991 (Ellctrve Rate 12.4113% 2 .......
13-3 '4% F-1991 Effect,'ve RLte 13. 8262%2 .......
12-1 '4% G-1991 Effec.ve Rate 12.3368% 2.......
14-5 8t. A-1992 Effecit e Rate 14.6767% 2...
13-3 '4% B-1992 Eliecr;vt Rale 13.7301% 2.......
10-1 '2% C-1992 Efiect;ve RaPr 10.5020% 2.......
11-5 '8% D-1992 Effecnve Rate 11.6737% 2.......
11-3 '4% E-1992 Eflect.ve Rate 11.8465% 2.......
10-3 8%. F-1992 Effective Rate 10.3998)2 .......
10-7 '8 A-1993 (Efectve Raue 10.9420% 2.......
10-1 '8% B-1993 Eiectivet Rate 10.1633% 2.......
11-7'8"' C-1993 Eiteciuve Rade 11.9591% 2.......
11-3 '41 D-1993 Eifective Rate 11.769% 2.......
13-1/8% A-1994 (Efiecltie Rate 13.1607% 2.......
12-5 8To B-1994 Eifective Rate 12.6519% 2.......
11-5 8 C-1994 EffecLtive Rate 11.7028% 2 .....
11-1 '41. A-1995 (Efiective Rate 11.3569% 2 ....
11-I '1.. B-1995 tEfiectrve Rate 11 3024'r .. .

Total Tresury Notes .. .. .... .. .


1/3/84........
2/15/84.......
5/15/84.......
8/15/84.......
11/15/84....
1/31/85.......
2/28/85.......
4/1/85........
4/30/85.......
5/31/85.......
7/1/85........
7/31/85.......
5/15/78.......
11/15/78......
1/5/81........
4/6/81........
7/7/81........
10/14/81......
12/282...
3/1/83........
6/3/83........
9/6/83........
4/2/84........
7/2/84........
1031/84......
.... do ........
12/31/84......
2/15/85.......
5/15/85.......
5/15/79.......
11/1579......
1/1382...
4/7/82........
7/8/82........
9/29/82.......
12/1/83...
3/5/84......
6/1/84........
9/4/84........
4/1/85........
7/1/85........
8/15/80.......
11/17/80......
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.....
8/17/81.....
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......
4/2/85......
7/2/85......
2/15/83.....
5/16/83.....
8/15/83.....
11/15/83.....
5/15/84.....
8/15/84.....
11/15/84....
2/15/85.....
5/15/85......


Bonds:a '
T reasury:
6-1 8'T 1986 (Efiective Rate 6. 1493'r ....... 11/15/71......
4-1 4% 1987-92 (EDlective Rate 4. 302' .. ... 8/15/62.......
4% 1988-93 Effectev Rae 4.0082%) 1/17/63.......
7-1 '2% 1988-93 (Efiecrtie RIae 7.4549. ....... 8/15/73 .......
4-1/8% 1989-94 (Eiecurve Rate 4 2141 )I' 4/18/63.......
3-1 21. 1990 Eflecttre Rate 3. 4437zi1 2/14/58.......
8-1 '4% 1990 (Eiiectire Rate 8 3125 ........... 4/75.....
7-1 '41 1992 Eectiere Rate 7.2870'i. .. ...... 7/8/7........
6-3 '4% 1993 (Effective Rate 6.' 940') .... ...... 1/10/73.......
7-7 '8W 1993 IEfective Rate 7.9466%) ... ....... 1 '6 '78 ........
7% 1993-98 (EUective Rate 7. 1076%) ............ 5 '15 '73.......
8-5/'8% 1993 (E(lfectve Rate 8.6297'b :........... 7 'I1 '78 .......
8-5 '8'%. 1993 (EfiecILve Rate 8. 6386%) ........ 10/10/78......
9%. 1994 (Effective Rale 9. 1414 ):......... .. 1/11/79.......
8-1 '2% 1994-99 (Effective Rate 8.4244' ....... 515/74.......
8-3 '4% 1994 (Ellective Rate 8.80581) .. 7/9/79....
10-I "8% 1994 (Eifeclive Rate 10.173 ......... 10/18/79......
3% 1995 .... .............. .. ........ 2 1 55 ..
10-1.2% 1995 (Efective Rate 10. 5991 ....... 1 '10 '80...
7-7 '8. 1995-00 (EfIective Rate 7. 919 ...... 2 '18 '75 ....
10-3/8% 1995 (Efiecre Rae 10.4215%) ..... 7 '9/80.... ..
12-5 '8' 1995 (EffectiVe Rate 12. 6873'V -.. 4 '8/80 ........

"$500 thousand or leEs.
For footnotea. see page 21.


.. ...


.. ...

.. ..
..






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

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





.. ...


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

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



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

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

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

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

.. .
.. .



.. ...
.. ...


21/ ....
8/16/88 .....









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



5 1....


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.........
6/30/87.........
7/31/87.........
5/15/88.........
11/15/88........
1/15/88.........
4/15/88.........
7/15/88.........
10/15/88........
2/15/88.........
5/15/88.........
8/15/88.........
11/15/88........
3/31/88.........
6/30/88 .........
9/30/88.........
.... do..........
12/31/88........
2/15/88.........
5/15/88.........
5/15/89.........
11/15/89........
1/15/89.........
4/15/89 .........
7/15/89 .........
10/15/89........
2/15/89.........
5/15/89.........
8/15/89.........
11/15/89........
3/31/89.........
6/30/89.........
8/15/90.........
11/15/90........
1/15/90.........
4/15/90.........
7/15/90 .........
10/15/90........
2/15/90.........
....do..........
5/15/90 .........
8/15/90.........
.... do..........
5/5//91.........
8/15/91........
1/15/91........
1/15/91.........
4/15/91.........
7/15/91.........
10/15/91........
2/15/92.........
5/15/92.........
11/15/92........
1/15/92.........
4/15/92 .........
7/1 5/92.........
2/15/93.........
5/15/93.........
8/15/93.........
11/15/93........
5/15/94 .........
8/15/94 .........
11/15/94........
2/15/95 .........
5/15/95 .........





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

2/15/93.........
8/15/93 .........
5/15/94 .........
2/15/90.........
5/15/90 .........
8/15/92 .........
2/15/93.........
.... do ..........
5/15/98 .........
8/15/93 .........
11/15/93........
2/15/94.........
3'15 99. .
8 15'94 .. .
11 '15 94 .... ..
2 '15 '95 .......
.. o .
2/15 '00. ........
i 15, 95 ... .....
...do..... do ....


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





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


$6,580
9,166
7,831
7,717
8,187
10,212
10,087
10,349
9,992
10,446
10,674
10,156
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
8,489
9,987
2,628
5,779
3,508
3,348
4,723
4,237
6,244
6,068
6,283
6,552
6,986
7,486
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
6,299
5,162
5,100
6,593
12,478
5,669
6,300
6,659
6,934
7,127


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

.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
*
248
.....----
.....----
.........
.........
.........
.

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



.........
.........
.
*-266
*266
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.
.
.........
.........
.........
..-------
.........
.........
.........
.........
.........
.........
.........
.........
.........


66,580
9,166
7,831
7,717
8,187
10,212
10,087
10,349
9,992
10,446
10,674
10,156
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
8,489
9,987
2,628
5,779
3,508
3,348
4,723
4,237
6,244
6,068
6,283
6,552
6,986
7,486
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
6,299
5,162
5,100
6,593
12,478
5,669
6,300
6,659
6,934
7,127


766,677 766,677


20
2,133
163
100
1,008
4,116
45







37


2,549

22





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



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amounet eAmount sAmount


INTEREST-BEARING 8--Continued

Marketable--Continued
Bonds7 g --Continued
Treasury--Continued
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%)2 ............
3-1/2% 1998 (Effective Rate 3.4842%)f 2........
8-1/4% 2000-05 (Effective Rate 8.2368%) ........
11-3/4% 2001 Effective Rate 11. 8206%.........
13-1/8% 2001 Effective Rate 13.2077%) .........
13-3/8% 2001 Effective Rate 13. 4523%2 .........
15-3/4% 2001 Effective Rate 15. 7803%) .........
14-1/4% 2002 Effective Rate 14.2494% 2........
7-5 8% 2002-07 (Effective Rate 7. 7182%' ........
11-5/8% 2002 (Effective Rate 11. 6772%1 ........
7-7/8% 2002-07 (Effective Rate 7.9363%)2 ........
10-3/4% 2003 (Effective Rate 10. 8056% .........
10-3/4% 2003 (Effective Rate 10. 8121% ....
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ........
11-1/8% 2003 (Effective Rate 11.2176%) ........
11-7/8% 2003 (Effective Rate 11.9239% 2 ........
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ........
12-3/8% 2004 (Effective Rate 12. 3887%)2 .........
13-3/4% 2004 (Effective Rate 13.7609%~ .........
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ........
10-3/8% 2004-09 (Effective Rate 10. 5635%)2 ......
11-5/8% 2004 (Effective Rate 11.8593%)2 ........
11-3/4% 2005-10 (Effective Rate 11. 8394%)2......
12% 2005 (Effective Rate 12.0385%) 2 ..........
10% 2005-10 (Effective Rate 10. 1199%2 ..........
10-3/4% 2005 (Effective Rate 10.7494%)2i 1......
12-3/4% 2005-10 (Effective Rate 12.7391%) ......
13-7/8% 2006-11 (Effective Rate 14.0244%) ......
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%)2 ..........
13-1/4% 2009-14 (Effective*Rate 13. 3193%) 2..
12-1/2% 2009-14 (Effective Rate 12. 5201%) 2......
11-3/4% 2009-14 (Effective Rate 11. 8304%)2 ....
11-1/4% 2015 (Effective Rate 11.3089%)2 1 .......

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

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

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

Foreign Series: e
Bills 8/1/85...................................
Bills 8/22/85.................................
Bills 9/3/85 ............................. .....
Bills 10/1/85....................... ..... ... .....
Bills 10/24/85...................................
Bills 11/1/85 ....................................
Bills 11/5/85 ....................................
Bills 12/2/85.................................
Bills 12/30/85 .............................. .....
Bills 1/2/86 ......................................
Bills 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...........................
9.85% Treasury notes...................... ......
14.15% 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 ..................
10-5/8% 1986 certificates...................

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

Alleged Violators of Regulations, Department of
Energy:
7. 85% 1985 certificates.........................
Bills 8/1/85...... ........................
Bills 9/5/85...................................
Bills 10/3/85......... ..................
Bills 11/7/85................ ...........
Bills 12/5/85..................................
Bills 1/2/8 6...................................

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

Aquatic Resources Trust Fund:
Bills 9/5/85...................................
Bills 9/12/85..................................
Bills 9/26/85..................................

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

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


8/15/75......
10/14/80....
8/16/76......
103/60......
5/15/75......
1/12/81......
4/2/81.......
7/281...
10 7/81..
1 6/82...
2/1577......
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...
1 30 84.....
2/15 /80...
4/2 85.......
5/1580....
7/2 85...
17/80.....
515/81....
11/16/81...
11/15/82.....
8/15/83......
5/15/84....
8/15/84....
11/15/84.....
2/15/85......





Various dates:
From 8/1973


Various dates .
5/23/85.......
Various dates .
.... do ........
7/25/85.......
Various dates.
7/1/8.5........
Various dates .
7/1/85..... *
Various dates .
.... do... .
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.......


8/15/95.....



8/15/96...:::.
5/15/600






11/15/02....

8/15/063.....

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


1115./0..........

2/15/05 .....



5/15/06 ....
..... ......










11/15/026....
11//07......
8/15/08.. .
5/15/09.. ..

8/15/09....


11/15/09....






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















(14) .....
14) .. .....

13 )
( 3) .


) .


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


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




On demand..


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 ..........
1115/07 ..........
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..........
1/15/04..........
2/15/10...........
5/15/05...........
5/15/10 ...........
8/15/05 ............
11115/10..........
5/15I/1...........
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 .............

8/1/85 ... ...
8/22 85.........
9/3 85.........
10 1/85 ... .......
10/24 85..........
11/1/85...........
11/5/85..... ......
12/230/85... ....
12/ /85...........
12//86............
2/23/86.........
9/23/85 ... ....
8/15/ 85do ... ...
...15/86do ...........
2/15/86...........
3/31/86 ... .....
4/30/86 ... .....
5/15/86 ... .....
7/31/867 ... .....
6/30/87 ... .....
7/31/87 ... .....
8/31/88 7..........
5/15/88.........


June 1-Dec. 1.....

Aug. 1, 1985......
Aug. 22, 1985.....
Sept. 3, 1985.....
Oct. 1, 1985......
Oct. 24, 1985.....
Nov. 1, 1985......
Nov. 5, 1985......
Dec. 2, 1985......
Dec. 30, 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-July31...
Feb. 28-Aug. 31 ..
May 15-Nov. 15...




Sept. 5, 1985 .....


6/30/86........... June 30-Dec. 31...
.... do.. ....... ... do ...........


8/1/85............
.... do............
9/5/85...........
10/3/85.......
11/7/85..........
12/5/85.........
1/2/86............


Aug. 1, 1985......
.... do............
Sept. 5, 1985......
Oct. 3, 1985 ......
Nov. 7, 1985......
Dec. 5, 1985......
Jan. 2, 1986 ......


9/5/85............ Sept. 5, 1985......
9/12/85........... Sept. 12, 1985.....
9/26/85........... Sept. 26, 1985.....


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


$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
4,513
4,736
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668


850

91
3,955
22




15











153


206,889 14,478 192,411

1,358,028 14,478 1,343,550


119 114 5

543 ........ 543
I)i ........ 100
754 ........ 754
44 ........ 4419
IA) ........ 100
J329 ........ 329
,c I 60
FA) ........ 60

568 ........ 5%8
167 ........ 167
218 79 13.
501 500
4'5. 450

+ 400
10 450
5 500

Fa) 600
20I .. 200
200 .w)
ST[ 300

8.227 79 8,147


8a -7 21

7.453 12 7,442
262 i 246- 16

7,715 251 7,457


13 ........ 13
221 ........ 221
208 ........ 208
?11 ........ 211
U19 ........ 12
218 ........ 218
96 ........ 96


I.i0% ........ 1,096

2 ........ 2
46 I 46
8 21 84

1,4 3 132


$4,612
1,482
1,485
508
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
4,513
4,736
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668


6/30/85.......
7/9/85........




7/31/85.......
Various dates.
.... do........
.... do ........
... do...... ..
.... do........
... do ...... ..




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

......... .







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1985--Continued 5



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
IssINTEREST-BEAued retired Outstan-Contnueng
INTEREST-BEARING' --Continued


Nonmarketable-- Continued
Government account series--Continued
Aviation Insurance Revolving Fund:
Bills 9/5/85 .................................
Bills 10/3/85 ................................
Bills 12/26/85...............................
Bills 4/17/86................................
Bills 7/10/86 ................................

Total Aviation Insurance Revolving Fund .....

Bequests and Gifts, FEMA:
Bills 10/3/85................................

Civil Service Retirement Fund:
10-1/4% 1986 certificates.....................
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% 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....................
7-5/8% 1987 to 1989 bonds.................
7-1/2% 1987 to 1991 bonds....................
7-3/8% 1987 to 1990 bonds.................
7-1/8% 1987 to 1992 bonds..................

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

Comptroller of the Currency, Assessments Fund:
7.85% 1985 certificates ...................
Bills 8/1/85.............................
Bills 8/5/85 ................................
Bills 8/8/85 .............................
Bills 8/12/85............................
Bills 8/15/85 .................... ............
Bills 8/19/85 ............................
Bills 8/22/85.............................
Bills 8/26/85................................
Bills 8/29/85................................
Bills 9/2/85 .................................
Bills 9/5/85 .................................
Bills 9/ /85.................................
Bills 9/1 /85................................
Bills 9/16/85 ................................
Bills 9/119/85................................
Bills 9/23/ 85..... .....................
Bills 10/21/85...............................
Bills 10/24/85...............................
Bills 10/28/85...............................
Bills 10/31/85...............................
Bills 11/4/85 ...............................
Bills 11/7/85 ............................ .
Bills 11/12/85................ .. ..... .......
Bills 11/14/85 ...........................
Bills 11/18/85 .............................
Bills 11/21/85 ...............................
Bills 11/2 /85 ...............................
Bills 11/29/85 ...............................
Bills 12/2/85 ................................
Bills 12/5/85 ................................
ills 12/9/885 ....... ........................
Bills 12/12/85 ...............................
Bills 12/16/85 .......... .....................
Bills 12/19/85 ...............................
Bills 12/ 3/ 5 ...............................
ills 12 26 85 ................................
Bills 1/30/85...............................
Bills 1/2/86 ......... ...................
Bills 1/6/86 notes..... .......... ...........
Bills 1/.9/86 ............. .... .......
Bills 1/1386................................
Bills 1/16/86 ................................
Bills 1/20/86...... ......................
Bills 1/23/86................................
10-1/2% 1988 notes ..........................
9-3/4% 1987 notes ..........................

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

Comptroller of the Currency, Trustee Fund:
Bills 9/12/85 ................................

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

Total Cooperative Funds, Bureau of Indian
Affairs .1..... no...... .................

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 ..............................
8-5/8% 1993 bonds ..................... ..
7-7/8% 1995-00 bonds......................
7-7/8 2002-07 bonds.......................

T': al pirtrnr ,i ,:.l me A.;r Force Cerir.il
GUt Fur.,9; ..... ...................

Dxpaxjimcrt .3i L, i %%,i General Grt Fund1
1 .-1 6't 196; r~ lt. .. ... .. .. ... ....
11-3 i.. 1I9" j noioe ..... .... ...... .. ..
11-3 i .1 r.,te ..... ........ ......
7-7 V 1966 rotis ........ ..............
1 5-3 4' 2001 bonds ... .... .. .. ... .. ...
M-1 4't. 2rJ.0 -05 .nas ......... ..... .. .. ..
7-i -. 19V5-00 batr ......... ...........

Tr.taJ Deprtment 1 Lr-,- Na V General GUI
F.und ...........................

"-v:0 Lhoa.nnd or less.
F.:.r [o-trrioA.s, .e page 21.


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




Various dates.

Various dates:
From 7/1/85.
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.......




7!31/85.......
Various dates .
.... do ........
.... do........
.... do ........
.... do........
.... do........
.... do........
.... do ........
.... do .......
.... do........
....do........
.... do ........
.... do ........
.... do........
.... do ........
.... do........
.... do....... .
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
... do ....
.... do.......
...do....... do .
.... do........
.... do.... ..
.... do.......
.... do........
.... do .......


S... do ........
.... do ........
.... do .......
.... do........
.... do ........
....do ........
S do ........
S .... do ........
.... do ........
.... do ........
.... do ........
1/24 85.......
2/ /85 ........





Various dates


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





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




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


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


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


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


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







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


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


9/5/85... .......
10/3/85.........
12/26/85........
4/17/86.........
7/10/86.........




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


6/30/86.........
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....
6/30/87 to 89....
6/30/87 to 91....
6/30/87 to 90....
6/30/87 to 92....




8/1/85..........
.... do.........
8/5/858.........
8/8/85.........
8/1/8 .........
8/15/85.........
8/19/85.........
8/22/85.........
8/26/85 .........
8/29/85.........
9/2/85 ......
9/5/85........
9/9/85.........
9/1 85........
9/16/85 .........
9/19/85........
9/23/85........
10/21/85......
10/24/85........
10/28/85........
10/31/85........
11/4/85.........
11/7/85.........
11/12/85 ........
11/14/85 ........
11/18/85 ........
11/21/85........
11/2/85 ........
11/29/85 ........
12/2/85 .........
12/5/85.........
12/9/85.........
12/12/85........
12/16/85........
12/19/85........
12/28/ 85.....
122685:...
12/30/85........
1/2/86..........
1/6/86..........
1/9/86 .........
1/13/86.........
1/16/86.........
1/20/86.........
1/2386........
8/1 88.........
1/31/87.........





9/12/85.........


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





1/30/85 .........
2/20/86.........
3/20/86.........
5/18/86.........
6/12/86.........
5/15/86 .........
6/12/86 .........
119/30/8593........

2/15/00o ........
11/15/07........





11/18/86........
6 1593 .. ...
2 1 8 9. ....

15 01 .......
115 0 .

*i 15 05.. ....
2 15 00. ......


Sept. 5, 1985....
Oct. 3, 1985 ....
Dec. 26, 1985...
Apr. 17, 1986...
July 10, 1986....




Oct. 3, 1985 ....


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




Aug. 1, 1985....
.... do ..........
Aug. 5, 1985....
Aug. 8, 1985....
Aug. 12, 1985...
Aug. 15, 1985...
Aug. 19, 1985...
Aug. 22, 1985...
Aug. 26, 1985...
Aug. 29, 1985...
Sept. 2, 1985....
Sept. 5, 1985....
Sept. 9, 1985....
Sept. 12, 1985...
Sept. 16, 1985...
Sept. 19, 1985...
Sept. 23, 1985...
Oct. 21, 1985...
Oct. 24, 1985...
Oct. 28, 1985...
Oct. 31, 1985...
Nov. 4, 1985....
Nov. 7, 1985....
Nov. 12, 1985...
Nov. 14, 1985...
Nov. 18, 1985...
Nov. 21, 1985...
Nov. 25, 1985...
Nov. 29, 1985...
Dec. 2, 1985....
Dec. 5, 1985....
Dec 9 1985 ....
Dec. 1h 1985..
Dec. 16 1985...
Dec. 19, 1985...
Dec. 23, 1985...

Dec. 30, 1985...
Jan. 2, 1986....
Jan. 6, 1986 ...
Jan 9 1986 ...
Jan. 15, 1986 ...
Jan. 16, 1986 ..
Jan. 20, 1986 ..
Jan. 23 1986..
Feb. lI-Aug. 15.
Jan. 31-July31..


(a)
$8
9
9
7

34


1


931
19,681
13,693
10,449
16,463
23,594
9,370
8,505
8,884
1,793
4,278
2,844
2,628

123,113


28
(*)
8

5


(e)
5



(*)
(*)


3
(s)
(*)


5
(*)
(*)




5
(*)
(*)








5
(a)
(*)


5


(5)



(*)
(a)

5


(*)
(5)

(5)


(11)


11
N___


.........


.........
.
..
.........
.........
.........
.........
.........
$45
.........
.........
.........
.........

45


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


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


........

.........


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




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


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


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


(*)
88
9
9
7

34


1


931
19,681
13,693
10,449
16,463
23,594
9,370
8,505
8,839
1,793
4,278
2,844
2,628

123,068


28
(*)

(*)
2


(a)
(*)

(a)
(*)
(t)





3
(*)

(*)
(a)
5
(*)
(a)
(*)
(a)
5






(a)
(*)

(*)
5






(*)
(.)

(*)

5
(-)
(5)
I







1
Na
(a
Na


6 113


Sept. 12, 1985... () ......... (*)


Sept. 5, 1985.... 1 ......... 1
Sept. 26, 1985... 4 ......... 4
Mar. 31-Sept. 30 8 ......... 8


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.
May 15-Nbv. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.





May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do. .... ....
M1z) 15-NoN 1- .
.... do..........
....do.........
Feb. 15-Aug. 15.


12


(*)
(*)
(*)

(*)
(a)


(a)
(*)

(a)


(a)I


(a)
(*)
(a)
1
,.-,


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


......... 12


......... (*
......... (w
......... (:
......... (*)
......... (*)
......... (*)
......... (*)
......... (*)
......... (*)
......... (*)
......... ()


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


......... 1_
......... (w
......... 1)
......... ()
......... 1 *
......... (*)



......... 1
^^^__(a)

. ___ (a )


................ 119






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



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


INTEREST-BEARINGa--Continued


Nonmarketable-- Continued
Government account series--Continued
Department of the Navy U. S. Office of Naval
Records and History:
10-7/8% 1985 notes ..........................
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 ................. ................

Education Benefit Fund, Department of Defense:
Bills 8/8/85.................................
Bills 8/12/85................................
Bills 8/19 85 ................................
Bills 8/26/85................................
11-7/8% 1993 notes .........................

Total Education Benefit Fund, Department of
Defense .................................

Employees Health Benefits Fund:
Bills 8/8/85.... ... ..................
Bills 8/15/85........... ...............
Bills 12/26/85...............................
Bills 4/17/86................................
12% 1987 notes ..............................
11-3/4% 1985 notes ..........................
10% 1988 notes ..............................
8% 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 8/30/85................................
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........................
8-3/8% 1995-00 bonds.......................
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...........................

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

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

Total Environmental Protection Agency,
Hazardous Substance Responsible Trust Fund

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

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

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


Various dates ..


.... do .........
.... do.........
.... do .........
....do .........
7/31/85........





Various dates ..
.... do .........
.... do .........
.... do.........
5/15/85........
Various dates ..
5/15/85........
8/15/76........
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 .........
.... do.........
8/15/78........
Various dates ..
.... do....... ..
.... do.........
7/1/75.........
Various dates ..
... do....... ..

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


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


12/31/85.......
10/31/85.......
5/15/89........
5/15/86........


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


... do .........
8/12/85........
8/19/85........
8/26/85 ........
8/15/93........





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




8/30/85.......
8/15/91........
2/15/92 ........
5/15/91........
1115/91.......
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........
2/16/95........
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........
215/10 ........
5/15/95........
215/94.......
5/15/99 ........
8/15/00........
8/15/08........
5/15/90........
5/15/05........
8/15/01........
2/15/00........
2/15/07........
8/15/92........





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






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


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


Aug. 8, 1985....


.... do .........
Aug. 12, 1985...
Aug. 19, 1985...
Aug. 26, 1985...
Feb. 15-Aug. 15.





Aug. 8, 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.




Aug. 30, 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.
May15-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.
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


( .........


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


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

$23 .......... $23


23 23


197 .......... 197
24 .......... 24
124 .......... 124
109 .......... 109
268 .......... 268
60 .......... 60
275 .......... 275
4 .......... 4
12 .......... 12
19 .......... 19
47 .......... 47
25 .......... 25
17 .......... 17

1,180 .......... 1,180


31 .......... 31
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
144 .......... 144
654 $2 652
57 .......... 57
120 .......... 120
762 .......... 762
128 .......... 128
100 .......... 100
128 .......... 128
100 .......... 100

6,164 2 6,162



959 293 666
13 .......... 13


972 293 679



4 .......... 4
14 1 12


18 1 17


7/1/85.........
4/30/85........
9/21/79........
5/16/77........


2/159...........
.....8/15/03.....
//...........

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


















15.....5......

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























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

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

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

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

5/15/945....
8/15.9......
8 46/3....
5/5j0....
8/ 3/D6....
2/5/5....
il50 2....

...........

........ ...


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






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1985--Continued 7


itlle of Loan and Riate oi interest Date of Issue Redeemable Payable Interest Payable Amount Am Ount Amount


iNTEREST-BEARING --Continuea

Nonmarke table- -Continued
Government account series- -ContLnjed
Excess Exception RElUef, Department of Energy"
Bills 12/6/85................

Exchange SiabiL~.antn Funa
6.85% 1985 certilcate .... .

Export-lmporn Barnx o01 Le LUnutE States:
7.27% 1.85cert icates ..

Federal Deposit Insurance Corporation-
-. 85% 1985 cer ficates.... .... ......
Bills 8/29/8 .... ........................
Bills 9 5/ 85..... .. ....... ... .............
16-1/8% 1986 notes ........... ...........
14-7/8% 11986 notes ........................
14-1/2% 1989 notes ...................... ...
14-1/8%. 1985 notes .... .........
14% 1986 notes ...................... ........
14% 1987 noLtes .. .......................
14% 1988 notes .. ... .
13-7/8% 198. note ..... ..
13-7/8 1989 notes .. ..... ......... ........
13-3/4% 1987 notes ........................
13-5/8%. 1988 notes .... ...............
13-1/2% 1986 notes ........ ...... ............
13-1/4% 1988 note .
12-3/8% 1989 notes .. ............ .........

12-3/8% 1988 note s ... ..... .......
12% 1987 notes .............................
11-7/B% 1989 notes ..........................
11-3/84% 1989 notes ......................
1 1/4% 1987 note- ................
11% 1990 notes .... ..............
10-3/4% 1989 note .........................
10-1/2% 1985 notes .. ......... ..
10-1 /28. 1985 note ... .. ...........
10-I/2%, 1987 notes ................. .........
10-1/2% 1988 note .. .......................
10-/18% 1988 noles ..........................
9-Ij4% 1989 notes ................. ..........
9% 1987 notes .. ... .....................
8-3/4% 1988 notes .............. ......... ..
8-1/4% 1985 notes ..... ... ..... ............
8-1/4%. 1988 notes .... ...... .
8% 1986 note .. ............. .....
7-7/8% 1986 notes ...........................
7-5/8% 1987 notes ............ ...............

Total Feaeral Deposit Insurance Corporation ..

Federal Disability Insurance Trust Fund:
10-1/4% 1986 certificates .................
13-3/4% 1999 bonds.. ..... ...... .......
10-3/4% 1990 to 1993, 1996 to 1998 bona3 .......

10-3/8% 1986 to 1993, 1996 to 2000 nonds .......

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

Total Federal DisoWity Insurance Trust Fund.

Federal Grains and Inspection Services,
Department of Agrcultu.re
Bills 9/5/85 ..................................
Bills 12, 26/85........ .... .....
Bills 3/20/86 .............................. .
Bills 6/12/86.................................
Bills 7 '10/86 .................................

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

Federal Hospital insurancee Trast Fund:
10-1/4% 1986 certihcates .....................
13-3/4% 1986 to 1992, 1998 & 1999 bonds........

13-1/4% 1993 to 1997 bonr.. .....
13% 1993 to 1996 bonds... .. .
10-3/4%. 1987 to 1992 & 1998 bonds ..... ...
10-3/8%. 1986 to 1992, 1998 to 2000 bonas

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

Total Federal Hospital Insurance Trust Fund ..

15500 thousand or less.
For footnotes, see page 21.


Various dates -

Various dates:
From 7/1/85.


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


7/31/85.......
Various dates .
.... do ........
12/8/82.......
8/24/83.......
3/26/85.......
12/882.......
5/18/82........
.... do........
8/24/83.......
9/28/84 ......
12/26/84......
Various dates .
9/28/84.......
8/24/83.......
5/16/83.......
3/26/85.......
Various dates .
1/27/83.......
2/15/80.......
3/26/85.......
2/15/84.......
.... do........
3/26/85.......
11/1/79......
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......



Various dates:
Yroon 7/1/85.
630/84.......
6/30/83.......

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

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




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



Various dates:
From 7/1/85.
6/30/84.......

6/30/82 ......
6/30/81.......
6/30/83.......
6/30/85.......

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

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


On demand
.... do....

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

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

..........


On demand


.... do....


.... do....






































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

....do. ....

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


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


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


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


.... do .............
8/29 85............
9/5/85 .............
11/15/86...........
6 630/86............
7/15/89............
12 31 85...........
3/31 /86............
5/15/87............
7/15/88............
11/1 5 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............
1/15/88...........
8/15/85............
5715/88............
8 615/86............
5/15/86............
11/15/87...........

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


6/30/86.............
6/30/99............
6/30/90 to 93, 96
to 98
6/30/86 to 93, 96
to 00
6/30/93 to 95.......
6/30/93 & 94.......




9/5/85.............
12/26/85...........
3/20/86............
6/12/86............
7/10/86............




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


Dec. 26, 1985...


Aug. 1, 1985....


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


.... do..........
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..
May15-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..........
.... do ..........




Sept. 5, 1985 ...
Dec. 26, 1985...
Mar. 20, 1986...
June 12, 1986...
July 10, 1986....




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

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

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


$1 ......... $1


2,279 $70 2,208


732 63 669


1,365 ......... 1,365
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

15,372 ......... 15,372


1,627 1,467 159
237 ......... 237
1,826 76 1,750

2,886 208 2,678

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

7,779 1,801 5,978



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


6 6.........6


4,825 3,691 1,135
3,265 574 2,691

2,542 ......... 2,542
1,770 ......... 1,770
4,119 ......... 4,119
5,966 606 5,360

1,240 ......... 1,240
973 ......... 973
726 104 622

25,426 4,974 20,451






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



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


INTEREST-BEARING_--Continued

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

Mutual Mortgage Insurance Fund:
7. 85% f985 certificates......................
Bills 9L26/85........ .....................
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 8/8/85 ............................
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 6L12/86....... .......................
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 ..........................
10% 1987 notes .............................
9-3/4% 1985 notes .......................
9-3/4% 1987 notes .......................
8% 1986 notes ................... ...........
7-5/8% 1987 notes ...........................
10-3/8% 2004-09 bonds.................
7-1/4% 1992 bonds..................... .....

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

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


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


7/31/85........
Various dates ..
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.......
Various dates ..
9/28/84 ........
10/25/84.......
2/28/85........
Various dates ..
.... do.........
5/5//85........
11/15/84.......
2/2885........
1/31/85........
12/4/84........
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.........
3/8/83.........
8/17/84........
11/8/84........
4/24/84......
.... do.........
Various dates..
.... do.........
4/24/84........
Various dates..
4/29/85........
2/28/85........
5/24/85......
Various dates..
.... do.........
1/24/85........
11/8/82........

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


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

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


On demand..

















5/15/06............

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



















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





































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







































2/15/9 5.
...11/1../02......



















2/15/02.
//.......04.....
............
............



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


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


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

5/15/04...,,.



8/15/95......

2/15/95 .....



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

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


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


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


..........


8...5.....



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


4/30/86........
8/15/88........
2/15/87......
5/1595........
5/15/09........
8/15/93.......


8/1/85.........
9/26/85........
11/15/86.......
1Y/15/88......
8/15/91........
5/15/91........
8/15/93........
4/30/86 .......
10/31/86.......
10/15/90.......
12/ 3087.......
9/30/87........
11/15/87.......
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.......
4/15/90........
11/15/92.......
3/31/87........
2/15/88.......
12/31/86.......
/28/87........
2/15/86........
/31/87........
5/15/86........
/15/89........
8/15/86........
/15/11........
5/15/95........
5/15/04........
2/15/95........
1 15 .......
/15/09........
11/15/08.......
/15/99........
8/15/00 ........
8/15/08........
/15/o05........
2/15/00........
1/15/07 .......
2/15/07........


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........
1161/85.......
8/15/86........
9/30/85........
2/28/86........
8/31/85........
1/31/86........
10/31/85.......
3/31/87........
2/28/87........
11/15/85.......
4/30/87........
8/15/86........
11/15/87 ...
11/15/09 .......
8/15/92 ........

... .


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


Aug. 1, 1985....
Sept. 26, 1985...
May 15-Nov. 15.
Apr. 15-Oct. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
Apr. 30-Oct. 31.
. .. do. ..
Apr. 15-Oct. 15.
June 30-Dec. 31.
Mar. 31-Sept. 30
May 15-Nov. 15 .
Mar. 31-Sept. 30
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Jan. 15-July 15..
Feb. 15-Aug. 15.
Jan. 31-July 31..
June 30-Dec. 31.
Apr. 30-Oct. 31.
May 31-Nov. 30 .
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Apr. 15-Oct. 15.
May 15-Nov. 15.
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
June 30-Dec. 31.
Feb. 28-Aug. 31.
Feb. 15-Aug. 15.
Jan. 31-July 31..
May 15-Nov. 15.
.... do ....
Feb. 15-Aug. 15.
May 15-Nov. 15.
.... do .........
.... do .......
Feb. 15-Aug. 15.
May 15-Nov. 15 .
.... do ..........
.... do ..........
.... do ........
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.


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
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.

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


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

3,371 $1 3,371






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



Title or Loan and Rate of Inrterest Date of Issue Redeemable Payable Interest Payable Amount Reired Outstanding


[NTEREST-BE.4RiNG'--Co'nr.nued.

Nonm.arket3able- -Contnued
Gove rnmTEt acco un sries 5--Coriuriua
Federal Old-Age & Sur nvors ins. Trus- Fund:
10-1 '4'L 1986 certiicates .. ..... ... ...
13-3 '1. 1951 to 1999' tcnds'. .. ... ......
10-3 '4';, 1992 to 1998 bonds ..... .... ........
10-3 '8 1986; to 2000 Donas_ ....................

Total Federal Ola-.Uc- & Surmtrs Ln=s. Tru-
Fund .... ............. ...

Federri Savins .and L..an Insurance Corporation
.b85' 1985 cenrtu': a .. ..........
9'. 1987 note ..... ... .. .
8-1 '4, 1985 rote .. .............. ......
8'% 1986 note-' ..............
7-7 '68 196, note, ...... ........... ..
8-1 '2' 1994-99 onas. ....... .. ........
7-7 -8 1995-00 bona-s.. ... .. ....... .....

Total Federal Sar-nes a a Loan Inudrance
Corporalton ...... .............. .. ....

Federal Shap FLnanearI Eacra Fund:
Bills 8 '8 85........... ....... ......
BJls 9 12 '85... ...... .. .
Bills 10'31 85... .8 .. .. .... ....
Bill 3 '20 '86... .....................

Total FtderraJ Ship Fnancmn E -.: row FundI

Federal Suppkemntarn M!diCA In.ura ic- Truzt
Fund:
10-1 4 :. 1986 certdi.c te .. .. .. .
13-3 '4, 1986 to 1999 ..n.i. .
13-1 4 19W6 to 199.; bonas ................
10-3 41. 1986 to 1998 ooad ...... .. .....
10-3 '8 : 1986. t.:, 2000 Dona5 .. ........ .. ..
9-3 4' 1995 Donnds
8-3 41 1s toL 1994 Oons.. ... .........
8-3 '41 1987 to 1913 oonds .. .. ...... ... .
7-5'8'. 198; to 1969 torsnd .. .... .....
7-1, 2. 19e7 to 1991 ornds ....................
-J '8,, 198 E to 1990 bona .............. .
7-1 '81. 1987 to 1992 Dona s........... .... .. .

Total Feaeraj Supplemenr'ry lMetical r In:.
Trumt Funa................... .. ... .

Fssneries Loan Funda. NOA.A:
15-3 4%. 2001 Oonds ........... ..... .... .

Fishermen's Conting.ecy Fun-d. Depa.jtment of
Commerce:
BillU 8 '8 85 .. ...................... ......
Bills 9 '12 '85... ... ......... ...... .....
BJis 4 '17 86... ....... ..... ... .

Total Fisriertmen'i Conringenev Fund.
Department )l' Commerce........... ....

Fisrinc Vessels. Ga.r Dami-ce Compensiation Fund
B ls 10 '3 '85....... ....... ................

Forie.n FiErutre Observers, NO.AA
Bd 'i 3 '20 '66 .. .................. .
BUld 4 '17 '86....................... ........
Bdis 7 '10 '86 ... ......... ..... ..

Total Forergn Fisroun Onserscrs. NOAA .....

Foreign I' rv,ce Retlrment Fundr
10-1 4'. 1965 cerruncaart ..........
13-3 '4 1986 to 1999 bond ....................
13-1 '-1, 1986 to 199'; ona ... ....... ..
13 -r 1986 to 19'6 bonds .......................
10-J '4. 1986 to 1l98 bonas....................
10-3/8. 1986 to 2000 nonds...................
9-3 '4$ 1986 to 1995 found. ...................
8-3 '4'1; 1966 to 1994 bond.... .. .... .
8-1 /4": 1987 to 1993 oonas .....................
7-5.''8% 198; to 1989 bonds............... .....
7-1 '21 1967 to 1991 onas ................ .
7-3'8 1987 to 1990 bonas....................
7-1 '81 1987 'o 1992 bonds....... ............

Total Foreign Scrvn-ce Retirement Fund ......

*$500 tnousana or less.
For iootnotes, ate page 21.


Various dates:
From 7/1/85..
6/30/84........
6/30/83........
6/30/85........




7/31/85........
Various dates..
.... do.........
.... do .........
.... do.........
.... do... .
2/18/75........





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




Various dates:
From 7/1/85..
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 ........


On demand. 6/30/86........
....do..... 6/3091to 99.....
.... do..... 6/30/92 to 98.....
.... do..... 6/30/86 to 00.....


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

...515/.94.......

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


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


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




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





6/30/86..........
6/30/86 to 99.....
6/30/86 to 97.....
6/30/86 to 98.....
6/30/86 to 00.....
6/30/95..........
6/30/87 to 94.
6/30/87 to 93.....
6/30/87 to 89.....
6/30/87 to 91.....
6/30/87 to 90.....
6/30/87 to 92.....


Various dates ............. 11/15/01.........


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





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





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

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



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

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





May 15-Nov. 15 .


....do......... ........... 8/8/85........... Aug. 8, 1985....
....do......... ........... 9/12/85.......... Sept. 12, 1985...
....do. ... .... ........... 4/17/86 .......... Apr. 17, 1986...


Various dates ..


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



Various dates:
From 7/1/85..
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........


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


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


3/20/86..........
4/17/86..........
7/10/86.:........




6/30/86..........
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.....
6/30/87 to 93..
6/30/87 to 89.....
6/30/87 to 91.....
6/30/87 to 90.....
6/30/87 to 92.....


Mar. 20, 1986...
Apr. 17, 1986...
July 10, 1986....




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

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


$16,371
5,249
7,156
18,729


$14,967
278

430


$1,404
4,971
7,156
18,299


47,506 15,675 31,831


3,581 ......... 3,581
350 ......... 350
100 ......... 100
250 ......... 250
206 ......... 206
312 176 136
325 ......... 325


5,124 176 4,948


9 1 8
9 ......... 9
8 4 5
(*) ......... (

26 5 22



2,098 1,638 461
1,999 ......... 1,999
1,372 ......... 1,372
1,514 ......... 1,514
3,058 5 3,053
115 ......... 115
837 ......... 837
950 ......... 950
186 ......... 186
114 ......... 114
108 ......... 108
419 ......... 419


12,769 1,643 11,126


92 ......... 92



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

1 (*) (*)


9 1 8


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

2 ......... 2

3 ......... 3
474 ......... 474
286 ......... 286
161 ......... 161
377 ......... 377
623 ......... 623
106 ......... 106
92 ......... 92
64 5 59
21 ......... 21
24 ......... 24
20 ......... 20
15 ......... 15

2,267 5 2,261






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



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


INTEREST-BEARINGa--Continued

Nonmarketable- -Continued
Government account series--Continued
Forest & Rangeland 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.................................
13-3/4% 1986 notes ............................
13-1/4% 1988 notes ............................
11-1/2% 1986 notes ............... .........
8-1/2% 1994-99 bonds ..................... .....
8-3/8% 1995-00 bonds ..........................
7-7/8% 1993 bonds .............................

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


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........


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


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

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

Gifts and Bequests, Treasury:
7.22% 1985 certificates.........................

Government Life Insurance Fund:
10-1/8% 1986 certificates..... ..............
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% 1987 to 1990 bonds ....................
6-1/2% 1986 to 1992 bonds ...................

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

Government National Mortgage Association:
Bills 8/1/85.......................... ...
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% 1986 notes .................. .....
10-1/4% 1987 notes .......................
10-1/8% 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..... .. ....................
8-7/8% 1987 notes............... ...... ...
8-1/4% 1985 notes................
8-1/4% 1988 notes........ .................
8% 1986 notes ............................
7-7/8% 1986 notes .............................
7-5/8% 1987 notes .............................
6-1/8% 1986 bonds .............................

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

Government National Mortgage Association,
Management and Liquidation:
Bills 8/8/85 ...................................
Bills 8/29/85.............................
Bills 9/5/85...................................
11-3/8% 1986 notes.............................

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


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



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


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

Various dates:
From 7/1/85..
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 .........
7/31/85........
Various dates ..
. do ........ .
... do .........
.... do .........
.... do .........
1/3/77.........






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


........... 2/20/86.......... Feb. 20, 1986...
........... 4/1786.......... 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..........
2/1/93..........


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


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



8/15/08.... 8/15/13..........


On demand. 10/3/85..........


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


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


6/30/86..........
.... do ...........
6/30/94..........
6/30/86 to 93.....
6/30/86 to 89.....
6/30/86 to 91.....
6/30/87 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..........
11/1587.........
1/15.88..........
5/15/87..........
3/31/88..........
8/15/86..........
12/31/87.........
9/30/87.........
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..........
7/31/87..........
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...


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




$9
(*)
6
(*)
(*)
1
1


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






......... .$9
.......... (*)

.......... .
.......... ( 6)

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


17 .......... 17


(*) .......... (0)


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


Feb. 15-Aug. 15. (*) ().......... (


Oct. 3, 1985 ....


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
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.
Jan. 31-July 31..
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15.
.... do..........
.... do ..........


........... 8/8/8............ Aug. 8, 1985....
......... 29 85.......... Aug. 29, 1985...
.. 9/5/85........... Sept. 5 1985....
... 8/15/86.......... Feb. 15-Aug. 15.


(*)


3
10
16
106
16
45
39
45

279


14
26
5
11
1
19
22
90
75
81
41
291
5
36
4
3
27
197
101
10
436
27
67
11
139
23
119
138
32
28
20
2


..........
......... 6
..........

$3

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

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


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

..........


3
10
16
106
16
42
39
45

276


14
26
5
11
1
19
22
90
75
81
41
291
4
36
4
3
27
197
101
10
435
27
67
11
139
23
37
138
32
28
20
2


2,099 83 2,016


45 5
2 ..........
737 35
19 16


803 56


40
2
702
2


747


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


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


5/15/94....
8/15/9 5..





TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1985--Continued 11



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


[TEIssued RetreREST-d Outstanding
DIN T E R ES T- BE ARING Condnued


Nonmarketanle- Continued
Government account series--Continued
Government National Mhortaae A..ocilation, NMBS
[nvestmernt Account'
13-7/8% 1986 notes ............... .
13-5/8'V. 1988 notes ...........................
13-1/2% 1986 notes .... ............ .. ......
13-1/4%. 1988 notes ....................... .
12-5/8'% 1987 note ...........................
12-3/8% 1986 note. ....... ...............
12-3/86. 1988 notes .....................
12% 1987 notes ...............................
121. 1988 notes ..................... .........
11-3/4%. 1988 note 3 ...................... ....
11-1/2% 1986 notes ...........................
11-3/8l 1986 notes ..........................
11-3/8% 1989 notes ...... ..................
11-1/4'. 1987 note .................. .....
11-1/8% 1987 notes ...........................
11%. 1990 notes ............................ .
10-7/8% 1987 note... .. .....................
10-3/4% 1989 notes ...................... ....
10-5/8% 1965 notes ...... .. ................
10-5/84 1986 notes ... ........... ..
10-1/2%. 1985 notes ..........................
10-1/2' 1992 notes ... .......................
10-3 '8' 1992 notes .
10- 1/8% 1988 notes .................. ........
9-7/8%. 1986 note .... .....................
9-7 /8% 1988 notes ................ ....... ..
9-3/4%. 1985 notes ............................
9- 5/81 1985 notes ........................ .
9-5/8%. 1989 notes ... . . . .
9-3/8% 1986 notes ......... ..............
7-7/8% 1986 note; ........ ...............

Total GoCernment NationAl Mortpge
Association, IMBS Investment Account........

Harry S. Truman Memorai' Scnolarrnip Fund-
Bills /1/85 ......... .... ... .......
16-1/8 1986 notes ............... .......
7-7/8., 1966 note .... .......................
8-1/4%. 1990 bonds ...........................
7-1/ 2% 1988-93 bonds ......... ..............

ToLad Harry S. Truman Memortal ScholarsrJip
Puna ...................................

Health Professors Gradsite STudent Loan Insurance
Fund, HHS:
Bills 8/15/85... ... ......................

Highway -Ma ; Transit,
10-3/4' 1986 certificate ............... ..

10-5/8" 1986 certoicaLes .....................

rotal Highway-Mass Transit.................

Highway Trust Fund:
10-3/4r 1986 certLitcate ......................

10-5/8% 1986 ceriicates.. ... .. ..........

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

House and Other Creits Guaranty Prograrns, A[D
Bills 10/17/85 ............... ...........

Indian Lrrigarion Systems, Bureau of Indian Affairs:
Bills 8 I 85 ................................
Bills 8'8/85 ..........................

Total Indiar Irnriation Systems. Bureau of
Indian Allff rs .. .....................

Indian Money Proceeas of Labor Escrou Fund,
Bulls 8/1/85 ...............................
BillsW 12/26/85 ........................ ...

Total Indian Money Proceeds of Labor Escrow
Fund .....................................

Indian Tribal Funds, Bureau of Indian Atairs:
7.85% 1985 certificates ...................
Blls 8/1/85 ........... .......... ......
Bills 8/8/85 .................... .......
Bills 8/22/85...........................
Bills 9/5/85 ............... ..........
Bills 10,3/85 .............................
Bills 10/10/85 ...............................
Blls 11/14/85 ...............................
Blls 11/21/85 ...............................
Bills 11/29/85 ...............................
Bills 12/2/85 ...............................

Bills 4/17 '86 ................................
Bills 5/25 86 ........... ....................
BSlus 4/172 86 .................................

Bills 7 /10 '86....... .... ...... ...... ...
11-3/8% 1988 notes ...........................
10-7/8% 1986 notes ..... .......... .. ....
10-1/2% 1985 notes ...........................

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

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


8/17 81........
7/3 84.........
12/16/80.......
531/84........
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 ..
7/31/85........
Various dates ..
.... do.........
.... do.........
.... do .........
9/30/82........
Various dates ..
.... do .........
5/18/76........




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





Various dates ..


6/30/85........
Various dates:
From 7/11/85.




6/30/85........
Various dates:
From 7/11/85.




Various dates ..


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





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




7/31/85........
Various dates ..
.... do .........
.... do .......
.... do. .......
....do........
.... do........
.... do.........
.... do ...
.... do ........
.... do........
.... do. ......
.... do. .......
.... do .........
.... do.........
.... do.........
.... dd ........
5/14/85 ........
12/13/84.......
12/22/83.......


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


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

..........

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

..........



..........

..........



8/15/88....


On demand


11/15/86.........
6/30/88.........
2/15/86..........
4/15/88..........
/1 /87.........
31/.8 ..........
8/31/86.
1/15/88..........
5/15/87..........
/31/88.........

31 86..........
8/1586..........
1130895..........
2/15/89.....
1/31/87.........
9/30/87..........
2/15/90..........
2/15/87..........
/15/89.........
8/31/85..........
1/31/86 ..........
11/30/85.........
/15/92 .........
/ 2. ...........
8//85...........
/15/86......

Ss/8..........
/15/85.........
15/1 85 ..........
6/30/89..........
/15/86..........
.... do...........




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





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


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-July31...
May 31-Nov. 30..
May 15-Nov. 15..
Jan. 15-July 15..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do........ ...
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15 ..
.... do...........




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





Aug. 15, 1985....


6/30/86.......... June 30-Dec. 31..


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


On demand

..........


6/30/86.......... June 30-Dec. 31..

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


.......... 10/17/85......... Oct. 17, 1985 ....


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


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


.......... 8/1/85 .......... Aug. 8, 1985.....
.......... 12/26/85::::::::......... Dec. 26, 1985....


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



..........



..........



..........


8/1/85 ...........
.... do...........
8/8/85...........
8/22/85..........
9/5/85...........
10/3/85..........
10/10/85.........
11/14/85.........
11/21/85........
11/29/85.........
12/26/85 ........
2/20/866 .........
3/20/86..........
4/17/86..........
5/15/86..........
6/12/86..........
7/o10/786..........
9/30/88..........
2/28/86..........
11/3o/85 .........


Aug. 1, 1985.....
.... do...........
Aug. 8, 1985..
Aug. 22, 1985....
Sept. 5, 1985.....
Oct. 3, 1985.....
Aug. 10, 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 ....
July 10, 1986 ....
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
May 31-Nov. 30..


w. ..........
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
78 .......... 78
20 .......... 20
15 .......... 15
47 .......... 47
11 .......... 11
13 .......... 13
59 .......... 59
15 .......... 15
2 .......... 2


1,003 28 975

20 (a) 19
5 .......... 5
7 .......... 7
10 .......... 10
5 .......... 5

47 (a) 47



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


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

91 40 52

2,426 40 2,386


11,169 429 10,740

892 734 158
12,061 1,164 10,898


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


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

1 (*) 1


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


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


30 .......... 30
2 .......... 2
7 1 6
4 .......... 4
7 .......... 7
17 .......... 17
2 .......... 2
2 (*) 2
1 .......... 1
1 .......... 1
28 6 22
5 4 1
1 .......... 1
10 .......... 10
26 15 11
3 .......... 3
10 .......... 10
3 .......... 3
32 .......... 32
4 .......... 4


194 26 167





12 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1985--Continued



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


INTEREST- BEARING-- Continued


Nonmarketable- -Continued
Government account series--Continued
Individual Indian Money:
7.85% 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:
Bm s 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 8/15/85...............................
Bills 8/22/85..................................
Bills 8/29/85...... ....... ..............
Bills 9/5/85 ...... .......................
Binls 9/19/85.................................
Bills 9/26/85 ...... ......................
Bills 12/19/85 .................................
Bills1/16/86 ...... ......................
15-7/8% 1985 notes ............................
12-1/4% 1986 notes ............................
10-5/8% 1985 notes ............................

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

Library of Congress Trust Fund:
Bills 9L12/85 .................................
15-7/8% 1985 notes .........................
8-1/2% 1994-99 bonds..........................

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

Military Retirement Fund, Department of Defense:
7.85% 1985 certificates ................. .....
Bills 8/1/85.............................
Bins 9/2/85...................................
Bills 10/1/85..................................
Binls 11/1/85.................................
15-3/4% 2001 bonds.......................
14-1/4% 2002 bonds...........................
13-3/4% 2004 bonds...........................
13-3/8% 2001 bonds...........................
12-3/8% 2004 bonds...........................
11-7/8% 2003 bonds .................... .....
11-5/8% 2002 bonds...........................

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

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


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

...........


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


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

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


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

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


5/5/.....4......


















2/15/05.;
/1...../94......
.....8/15/95......
...........













.....8/15/96....











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

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


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

...........
...........
...........
5/15/9..
8/15/095...

5.1 5/00..

81/6....
2/ 5/5....


...........


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




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




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




7/31/85.........
Various dates ...
.... do..........
.... do ..........
.... do ..........

.... do..........
.... do..........
.... do .........
7/31/85.........
Various dates ...
.... do..........


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........




11/15/01.......
2/15/02.......
8/15/04.......
8/15/01........
5/15/01........
5/15/04........
5/15/0........
11/15/03.......
215/01....
2/15/10.....
11/15/04.
8/15/ 3....
2/15/03........
5/15/99.......
8/15/00........
5/15/05........
8/15/01........
215/00 ........
2/15/07........
8/15/92........




8/15/85........
8/22/85........
859/985........
9/5/85.........
9/19/85........
9/26/85........
12/19/85.......
1/16/86........
9/30/85........
9/30/86........
8/31/85........




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

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


8/1/85.........
.... do ........
9/2/85.........
10/1/85........
11/1/85........
11/15/01.......
2/15/02........
8/15/04........
8/15/01 ........
5/15/04........
11/15/03.......
11/15/02.......


7/31/85.........
8/9/84..........
Various dates ...
.... do..........
1/17/85.........
Various dates ...
.... do..........
11/15/83........
2/20/85.........

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


Aug. 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............




Aug. 15, 1985....
Aug. 22, 1985....
Aug. 29, 1985....
Sept. 5, 1985.....
Sept. 19, 1985....
Sept. 26, 1985....
Dec. 19, 1985....
Jan. 16, 1986....
Mar. 31-Sept. 30.
.... do...........
Feb. 28-Aug. 31..




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




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


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

74 4 70


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

94 1 94


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

149 1 149


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

3 ......... 3


1,384 ......... 1,384
65 ......... 65
75 ......... 75
75 ......... 75
75 ......... 75
129 32 98
28 ......... 28
108 ......... 108
578 ......... 578
77 ......... 77
3 ......... 3
8,969 ......... 8,969


11,566 32 11,534


...........

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

.......n...

...........

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






TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1985--Continued 13



Title ct Loan ana Rate ,1 Intere-n Date of Issue Redeemable Payable Interest Payable Amoun t Amount Amount


INTEREST-BEARNG' --Coninudea

Nonmarket aie--Contiride-a
Government account seri s--Coatinuea
National A-renree Gillft Fna
13'% 1986 note .... ....... ..... ... ........

National Creait Lirbon A u-citl .n, OperiamtL Flund:
7.85 1985 erni... e .. .
Bill 8 '8 '8 ..
BJi. 9 5'85.. .... .
BillF 10 3 85 ..
Bdi 10'31 86 ..... .. ...... .

Total Nauonaj Credl Ururn A, .uciatn.
OperatLng Fund ..

National Credit Union Snare Insur ice. Fundr NCI.iA
.85 1985certdiciate
Bdills 8 '8 '5. ..................
Bd.ls 9 5 '85... .. .. .. .....
13'i 1986 n,.,te.. ........ .
12-5 8 198 ter ..
12-5 '8 198Me note ...........
12-3 83L 1986 nt.-e. .
11-7 8" 198F nuote .
11-3 4% 1986 notes....... .. .. .......
11-5 '81. 198s note.- .. ... .. .
11-1 2' 1986 note- ..... ......
11-3 8I 1986 nlote .
10-7 8" 196 notes .........
10-1 2 198 note. .. .. ...........
10-3 8a 198I nor ..
10-3 8' 1986 notes .
9-7 '8- 1986 n.;s .. .... .....
9-3.4 1 1967 nuts ..
9-3 '4 1987 notes ... .. .

Total National Cre-1i Usron Srare inriurlinc,
Funa. NCLA .. ..

National nooa Ins-uarce Fund. FEMIA:
BUJs 8 29 '85. .

National In.ntute ,'j Bwludir Sce nce T r i- Fun-d"
lOr, 1989 certdicte .

National Innturdde: o* He in. Fit enri B2 aciit Fund:
Blue 10/24 85. .. ...... .

National In-irtutes of HealJh. LincUuridUiOnl CJt
Fund:
Bills 8 i '85 ...... ... .. .. ...... ...
Bill 8 '22 85 .. .... ... .. .
Bill 1 9 '86... ... ... ...... .....

rotal Nanionru Innttsi of H Ailn Lin.r-,on-at .onl
GuI Fund .. ... ... ..... ... .

National Jervice Lide- Li-urnc:e Furnj
10-1 81 19886 cer i.rlite ..... ..... .
13-3 '8 19c 6 tl 1999 oinias ......... ...........
13-1 '8": 1986 t.:. 1997 nond ... .... .... ...
12-7 1986 o 1996r buridi .............. .. .
10-1 2 1986 to 1998 Oono ................... ..
10-1 4.. 1986 o 000 ona ................ .....
9-1 '2'1 1986 'to 1995 vonds. ................ ..
8-5 '8o 1986 t.. 1994 bcrds,. .... ...... .. ..
8% 1986; to 1993 bond.. .. ..................
7-1 '2' 1986 to 1'89 oonos ... ...............
7-1 '431. 198l. tO 1991 oo nd ...................
7% 1986 to 1990 bonas ........ ........ ....
6-3 'i 1986 to 1992 bonds. .....................

Torial NionaJ Sen ice Lie Lnear incst Fund .....

Norirern Mana I.ulands.
10-3 '8 ; 1986 reiicines..... .... .. .. ..

Nuclear ,ast, Funa
7.85' 1985 ceruicc3tE ...
Bills 9 '26'85... ..... .............
Bills 12 26 85 .. ....... .. ... ...
Bdis 3 20 86... ...... ...........
14% 1987 noies ......... ................
13-5 8',i 1988 notes.. ............ .. .......
131'-. 1986 nr tes...... ..... .. .........
12-5 '8,. 1986 notes ........ .................
12-3 '8% 1986 notes ......... ......... .....
12-1 '4 198r notes .... ....... ....
12' 1988 notes .... .........................
11-7 8'6 1986 rotes ... .. ................
11-1 4 1987 notes .. ...................
11-1 '68 1987 noLes ........................
10-3'1 1987 notes ...........................
10-3 8" 1986 nores ... .... ............
I0%. 1986 notes ................... .... ....
10'". 1987 notes ..
9-1 '8r 1987 notes ... ... .............

Totla Nuclear Wane Funa ......... ........

*$500 thousand or le;s.
For foornores see pa@e 21.


Various dates .


7/31/85.......
Various dates .
.... do........
.... do........
.... do........




7/31/85.......
Various dates .
.... do........
.... do........
6/19/84.......
Various dates .
8/31/84.......
Various dates .
.... do ........
.... do ........
.... do...... .
8/14/84.......
3/20/84.......
7/17/85.......
11/30/84......
2/15/85.......
12/31/84......
1/31/85.......
Various dates.




Various dates .

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


Various dates .



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




Various dates:
From 7/1/85.
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.......


7/31/85.......
Various dates .
.... do ........
.. do........
7/1/85........
Various dates .
6/28/85.......
6/27/85.......
6/28/85.......
6/27/85.......
6/28/85.......
.... do........
.... do........
.... do........
.... do ........
.... do........
.... do ......
.... do........
.... do........

... ... ....


On demand.



...........

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


Ondema.....
...........
...........
...........
...........

...........

...........


...........


On demand.


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




On demand.


.... do.....


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


8/1/85..........
8/8/85..........
9/5/85..........
10/3/85.........
10/31/85........




8/1/85..........
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.........
8/15/88.........
11/30/86........
2/1 5/88....
12/31/86........
1/31/87.........
4/30/ 87.........




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

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


10/24/85........


........ 8/15/85 .... ....
.......... 8/22/85.........
........ 1/9/86 ..........


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


8/1/85... .....
9/26/85.........
12/26 /85........
3/20 /86.........
5/15/87.........
6/30/ 88.........
6/30/86.........
7/31/86.........
8/31/86.........
9/30/86.........
3/31/88.........
9/30/86.........
12/31/87........
9/30/87.........
3/31/87.........
11/30/86........
12/31/86........:::
2/28/87.
5/31/ 87.........

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


June 30-Dec. 31.


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




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




Aug. 29, 1985...

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


Oct. 24, 1985...


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


13
1
1
1
1


S3
1
1
1
1


7 ........ 7


24 ........ 24
10 ........ 10
10 ........ 10
265 $100 165
5 ........ 5
15 ........ 15
10 ........ 10
320 130 190
10 ........ 10
30 ........ 30
460 300 160
10 ........ 10
5 ........ 5
30 ........ 30
20 ........ 20
100 ........ 100
50 ........ 50
150 ........ 150
100 ........ 100


1,624 530 1,094

116 ........ 116


5 ........ 5


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


Aug. 15, 1985... (*) ........ (e)
Aug. 22, 1985... 1 ........ 1
Jan. 9, 1986 ..... (i) ........ (*)


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

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

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


June 30-Dec. 31.


Aug. 1, 1985....
Sept. 26, 1985...
Dec. 26, 1985...
Mar. 20, 1986...
May 15-Nov. 15.
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 ..........
May 31-Nov. 30 .
June 30-Dec. 31.
Feb. 28-Aug. 31.
May 31-Nov. 30.

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


1


22
890
721
664
824
957
955
925
1,233
286
611
497
838

9,422

29


44


44

(*)


1


22
890
721
664
824
957
955
925
1,233
286
611
497
794

9,379

29


80
65
18
30
90
483
90
46
21
21
39
65
39
118
51
19
38
14
57


1,386 ........ 1,386






14 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1985--Continued



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Ou sandin
isud Rtrd usadn


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Obligation Guarantee Fund, Department of
Transportation:
Bils 8 //85 ...................................
Bills 9/5/85 ........... ....................
Bills 10/3/85.................................
Bills 10/31/85................................
Bills 12/2685................................
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 8/1/85..................................
Bils 8/15/85..................................
Bills 8/22/85..................................
Bills 10/17/85.................................

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 8/1/85 ...................................
Bills 8/8/85...................................
Bills 8/15/85..................................
Bils 8/22/85 ..................................
Bills 9/5/85 ...................................
Bills 9/12/85..................................
Bills 9/19/85..................................
Bills 10/3/85 .................................
Bills /1 0/85 .................................
Bils 10/17/85 .................................

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

Overseas Private Investment Corporation:
Bills 8/8/85............................. ....
Bills 8/15/85.................................
Bills 9/5/85 ..................................
Bills 9/19/85.................................
Bills 10/3/85..................................
Bills 10/10/85.................................
Bills 10/17/85.................................
Bills 10/31/85................................
Bills 11/7/85 .................................
Bills 11/14/85.................................
Bills 11/21/85.................................
Bills 11/29/85.................................
Bills 12/19/85.................................
Bills 1/16/86..................................
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 ................................
8-3/4% 2003-08 bonds..........................
8-5/8% 1993 bonds.............................
8-5/8% 1993 bonds.............................
8-3/8% 1995-00 bonds.........................
8-3/8% 2003-08 bonds.........................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 8/22/85..................................
Bills 9/12/85..................................
Bils 10/3/85.................................
Bills 10/10/85................................
Bills 11/14/85 .................................
Bills 12/26/85.............................
Bills 1/16/86.... ......... ............
13-3/4% 1992 notes ............................
11-3/4% 1991 notes ............................
11% 1990 notes ...............................
13-3/4% 2004 bonds............................
12% 2005 bonds...............................
11-3/4% 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.........
I .... do..........

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......... .





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




Various dates ...
.... do.........
.....do..........
.... do..........
.... do.........
.... do..........
...do......... .
... do....
1/4/84..........
Various dates ...
.... do..........
.... do..........
.... Cdo.........

....d..... .. ....


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

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


...........

11/5/03 ...

8....... .
8/50 3....


...........

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

...........
.. .
...........
...........
2/150 5....
11/50 ...
11/50 3...


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





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


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.


........... 8/1/85.......... Aug. 1, 1985.....
........... 8/15/85......... Aug. 15, 1985....
........... 8/22/85......... Aug. 22, 1985....
........... 10/17/85........ Oct. 17, 1985....






........... 8/1/85.......... Aug. 1, 1985.....
........... 8/8/85......... Aug. 8, 1985.....
........... 8/15/85 ......... Aug. 15, 1985....


8/1/85..........
8/8/85..........
8/15/85.........
8/22/85.........
9/5/85..........
9/12/85.........
9/19/85 .........
10/3/85.........
10/10/85........
10/17/85........





8/8/85..........
8/15/85.........
9/5/85..........
9/19/85.........
10/3/85.........
10/10/85........
10/17/85........
10/31/85........
11//85 .........
11/14/85........
11/21/85........
11/29/85........
12j19./85........
1/16/86.........
1/23/86.........
2/20/86.........
4/17/86.........
8/15/86.........
1/15/87........
2/15/95.........
2/15/94.........
11/15/08........
8/15/93.........
11/15/93........
8/15/00.........
8/15/08.........




8/22/85.........
9/12/85.........
10/3/85.........
1100/85......
11/14/85........
12/26/85........
1/16/8.........
5/15/92.........
1/15/91.........
2/15/90.........
8/15/04 .........
5/15/05.........
2/15/10 .........
11/15/14........
11/15/08........


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 ....
Oct. 17, 1985 ....





Aug. 8, 1985 .....
Aug. 15, 1985 ....
Sept. 5, 1985.....
Sept. 19, 1985 ....
Oct. 3, 1985 .....
Oct 10, 1985 ....
Oct. 17, 1985 ....
Oct. 31, 1985 ....
Nov. 7, 1985 .....
Nov. 14, 1985 ....
Nov. 21, 1985 ....
Nov. 29, 1985 ....
Dec. 19, 1985 ....
Jan. 16, 1986 ....
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...........

.d.. ..........


Aug. 22, 1985....
Sept. 12, 1985 ....
Oct. 3, 1985 .....
Oct 10, 1985 ...
Nov. 14, 1985 ....
Dec. 26, 1985 ....
Jan. 16, 1986 ....
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 ...........


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

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



$1 ..........

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



4 .......... 4
1 .......... 1
201 .......... 201
834 .......... 834


1,041 .......... 1,041



24 .......... 24
1 .......... 1
233 $176 57


259 176 82



1,182 .......... 1,182
1,118 .......... 1,118
484 .......... 484
203 .......... 203
1,219 .......... 1,219
50 .......... 50
1,067 .......... 1,067
149 .......... 149
26 .......... 26
617 .......... 617


6.116 .......... 6.116


X 0 .......... ,30
5 .......... 5
9 ....... 9
15 ... .. .. 15
126 ........ 126
30 .......... 30
6 .......... 6
300 .......... 300
1 .......... 1
..........-

36 .......... 36
37 ......... 37
1 .......... 1
56 .......... 56
45 .......... 45
59 .. .... 59
31 ......... 31
32 .......... 32
41 .......... 41
10 .......... 10
10 ........ 10
10 .......... 10
10 .......... 10
10 .. ...... 10
10 .. ....... 10

921 .......... 921


16 7 10
22 ... .... 22
3 2 I
8 ..... .... 8
14 .......... 14
14 3 11
6 .......... 6
79 .......... 79
70 ......... 70
30 6 15
3 (-1 3
87 53 34
5 2 3
46 30 16
63 59 4

457 162 295






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1985--Continued 15



Tiue oi Loan and Rate ci Inrtrer--z Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
Issued Retired Outstanding


NTEREST-BEARING2 --Conunuea

Normarketabl, -ContnuLed
Government account erie. -Corntuued
Pollution Control, Small Burie.- Adrnitl r.an-.n
11-3 '4% 1985 note ......... ..

Postal Service Funo:
7.851. 1985 certuicales. ......................
15-3 86 1988 notes .......................
14-5/8%. 1989 notes .. .... .. .......
13-3 '4% 1987 note. ..... .............. ....
13-5 '8% 1988 rno s ............
13 1986 notes ........ ..... .........
12-3 4- 1987 note: .... ...................
12-58. 1987 not ......... ....
11-3 '8 1988 notes .. .. .... ............

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

Power Systems Bureau of Inoman Affaars"
Bills 8,'1 185 ... ... .
BUls 8 18 5 .... .... .. .

Total Power Ssteinm Bure-au d Ini n AI'l'Ar

Preservalion Birthplace c.. Are Lirncoln.
Department of Interior:
11-3 4%i 2005-10 noras. ... ...............

Public Health Servmce, Condional Gut Fund. HHS:
BUJ 9 '5 '85 ............
Bills 12 '26 85 ..... ..... .. ....... .. ..
BU s 1 '23 '86..... .. .............
Btlls 4 17 86 ........ ... .. .....
11-3 '4t. 1985 note .. .. ...... .....
11% 1986 note. ........... ..... .
10-5/8%- 1985 not. ... .. ............
8-3 '8% 1995-00 Dond. .. .... . .....

Total Public Healir Servic-. ConLtornal Gil
Fund, HHS...... ..... ..................

Public Health Sernce Paentrs Benefuis:
BLUi 10/31 '85...... .... ........... ...

Public Health Serrce. Lincondition3j Gift Fud
H HS:
Bills 9 '12 85................. ..............
Bills 4 '17 '86. ........... .

Total Public Heli[h Service ir,.:ondcnoral
Gift Fund. HHS....... ............. ...

Railroad Retirement AccounL
9-7/8% 1985 certJies .5.... .............
14-7 '8'$ 1991 noteS ..........................
14-5'8% 1992 noter ..... .. ......... ...
13-3 4% 1991 nutes ..... ....................
13-3 '4% 1992 notes ..........................
13-1/86' 1994 notes ...........
11-7 '81. 1993 notes .........................
14-1 '4% 2002 bonas... .................. ...

Total Rairoan Renrement Account ..........

Railroad Retirement Social Secunty EquJvalent
Account,
9-7/8fT 1985 ce rtLc ites .... .............

Radrosa Reltrement Sunplemernt.l Account:
9-7 8'1 1985 ce irtf leEis ....................

Relhe and RehabLdtation. Longsnoremen an,3
Harbor Workers. Department of Labor.
Bills 8 '1 '85.................................
B ils 8 15 85.. ............. .......

Total Reliel and Rehabdltanion, Longshoremen
sad Harbor Workers. Department oi Lanor..

Rehef [or Inaigent American-Inmarns. BI.A:
Bills 1 23'86................................
8'4 1986 notes ...............................

Total Relief for Inragent American-Lnaians
BIA .......................... .. ...

Reared Employee Healnth Benefits Fund:
Bills 10 '31/85 ...............................


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

7/31/85........
Various dates ..
5/29/85........
Various dates..
.... do ........
.... do.........
4/10/84........
Various dates..
5/14/85........



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

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


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



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

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

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


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


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


8/15/95 .....


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


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


Various dates:
From 7/1/85..
Various dates..
11/5/84........
Various dates..
.... do .........
.... do.. ......
11/2/84........
Various dates..



Various dates:
From 7/1/85..


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


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


On demand..











On demand..


.... do ......


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




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


St. Elizabeth's Hospilal. Unconditan naJl Git Fund"
8-3/4% 1988 note 5 .................... 11/28/78....... .... ..
7-7.,'8% 1986 notes ........................... 2/2/78......... ..

Tots St. Elizabeth's Hospital, Unconamoonal
Gift Fund ... ... ....... .............. .............. ............

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


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


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



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




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.........




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




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


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


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


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




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


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


May 15-Nov. 15 .


Aug. 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


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




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




Aug. 1,1985.....


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


Aug. 1, 1985....
Aug. 15, 1985...




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




Oct. 31, 1985...


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


$10 ......... $10


347 ......... 347
300 ......... 300
200 ......... 200
700 $600 100
600 200 400
400 ......... 400
100 ......... 100
1,050 850 200
400 ......... 400

4,097 1,650 2,447

2 1 1
(*) (1) (1)
2 I_1 1


(*)

(a)
(a)
(a)
(*)
1
(a)
(*)
(a)


(a)

(a)
(a)
(a)
(*)
1
(a)
(a)
(a)


1 ......... 1


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


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


(*)

2,945
87
170
18
49
255
97
532

4,153


111





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


.. (a)


2,834
87
170
18
49
255
97
532

4,042


331 157 175


45 6 39



3 ......... 3
2 ......... 2

5 ......... 5

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

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


4 .......... 4


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






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



Title of Loan and Rate of Interest I Date of Issue Redeemable Payable Interest Payable AmoT


INTEREST-BEARING' --Continued

Nonmarketable-- Continued
Government account series--Continued
Serviceman's Group Life Insurance Fund, Veterans
Administration:
10-3/8% 1986 certificates......................
10-1/4% 1986 certificates......................

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

Sh.-.r,- Term Investment Fund, FDIC:
6; i 1985 certificates.........................

Smithsonian Endowment Fund:
Bills 10 10/85................................
7-1/4% 1992 bonds............................

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

Special Investment Account:
Bills 8/1/85..................................
Bills 8/29/85 .................................
Bills 9/5/85.................................
Bills 10/31/85...............................
Bills 12/26/85................................
Bills 1/23/86.................................
Bills 6412/86................................
1 -TW 1986 notes ...........................
12 -5 1986 notes ...........................
11-3/4% 1985 notes ...........................
7-7/8% 1986 notes .........................
10-! -8i 1994 bonds..........................
8-1] 2' 1994-99 bonds........................
8-.. 8- 1995-00 bonds.......................
6-3 o 2003-08 bonds.........................
8-1/4% 1990 bonds...........................
8-1/4% 2000-05 bonds........................
7-7/8% 2002-07 bonds.........................
7. 5'8 2002-07 bonds.........................
7-1 .? 1988-93 bonds .........................
7-1 lA- 1992 bonds............................

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

Tax Court ,Iudres Survivors Annuity Fund:
15-; E" I"':. notes ...........................
14-; 8" 1i99] notes ...........................
14-1/2% 1989 notes...........................
14% 1986 notes ...............................
14% 1988 notes ...............................
1I-3'4T 1992 notes ...........................
13-1 4- 1988 notes ...........................
13% 1990 notes ...............................
7-3 '8T 1987 notes ...........................
11]-i 4' 1991 notes .................... .....
10-7/8% 1993 notes ...........................
10-3/4% 1989 notes ...........................
10-3/4% 1990 notes ...........................
10-1/2% 1992 notes ...........................
9-1 '4`. 1989 notes ............................
: ?-. 1995 bonds...........................
S1-3 4 2001 bonds...........................
11-i '. 1995 bonds...........................
10-3/4% 2003 bonds...........................
9% 1994 bonds................................
8-1/2% 1994-99 bonds.........................
7.7 '8 19Q5-00 bonds........................
; 20'2-07 bonds........................
:* 4. lV92bonds............................
l' 199 -98 bonds.............................

Total Tax Court Judges Survivors Annuity Fund

Treasury Deposit Fund:
Bills 8/1/85..................................
Bills 8/8/85..................................
Bills 8/22/85.................................

7.06% certificates of indebtedness..............
3. 645% certificates of indebtedness.............

10-1/2% 1986 notes ...........................
6.70% 1986 to 1988 notes ......................
6. 70% 1989 & 1990 bonds ......................

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

Unemployment Trust Fund:
III- 1 2' 1986 certificates......................
In-3 f; 1986 certificates......................

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

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


7/31/85........ 'On demand.. 8/1/85........... Aug. 1, 1985 .... : 9 93


Various dates .. ............ 10/10/85....... Oct. 10, 1985... -, -,
10/1 82........ .. .. 8/15/92......... Feb. 15-Aug. 15. I ........ 1

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


Various dates..
.... do........
... do..... ....
.. do .........
.... do .........
.. do .........
11/26/84.......
5/31/85........
x 6b4
Ii I i.........
11/15/79.......
Various dates ..
.... do.......
8/15/78......
3/3/77.........
2/15/78........
12/9/77........
Various dates ..
.... do.........
.... do.........




11/2/81........
10/3/83........
8/31/82........
4/30/82.....
Various dates ..
7/16/84........
6/1/82.........
Various dates..
8/15/84....
2/15/84........
11/15/83.......

I 17 84.
:1i 15 Al.
11/15/82 .......
5/15/84........
2/28/85........
Vrii"'u-. ;1 ,
S 3 .. .....
Various dates..
2/13/75........
Various dates ..
.... do .........
8/16/77........
Various dates ..




I Various dates..
.... do .........
.... do .........
Various dates:
From 7/1/85..
.... do.........
Various dates:
From 1/21/83.
From 10/3/78.
.... do .........



Various dates:
From 6/30/85.
From 7/1 8 :.

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


S.... .. ....

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







. i ... .. ..

2 I'. .2 .
.6 1. 8 .
............
























-i2. ]


5/15/931'....


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

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



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




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


.. .. .


8/1/85..........
8/29/85.........
9/5/85..........
10/31/85........
12/26/85........
1/23/86.........
6/12/86.........
11/15/86........
5/31/86.........
11/15/85........
5/15/86.........
11/15/94........
5/15/99.........
8/15/00.........
8/15/08.........
: l 9 .
115 l 5.7,....
11/15/07 .....
2/15/07.........
, I ii .. .


, :, .. .




.15 8 .
S ;! vi. ....


5/15 92 .........
4 15/89. ....




1 15/90 ........
8 1 5/87.........
S1 %68.
5/15/92.........
4/15/88........
11/15/90.......
8/15/87.....
5/15/91 ........



2/15/0193.........
11 5/95 ........
S5/15 90.........
11/15/92........
5/15/89.........
5/15/95.........
2/15/01.........
11 15/95.....
5 15/03...
2/15/94......
5/15/99......
2/15/00....
2/15/07.........
8/15/92.........
5/15/98.........


8/1/85..........
8/8/85..........
8/22/85.........

8/1/85..........
.... do..........

I 21 t. ........
10 3 8e to o8 ....
1 i) 5 89 91. ...




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

.. ... .....


Aug. 1, 1985....
Aug.-29, 1985...
Sept. 5, 1985....
Oct. 31, 1985...
Dec. 26, 1985...
Jan. 23, 1986...
June 12, 1986...
May 15-Nov. 15.
May 31-Nov. 30
May 15-Nov. 15
.... do*...... ..
.... do .........
.... do .......
Feb. 15-Aug. 15.
...do ....... .
May 15-Nov. 15 .
.... do..........
....do.....
Feb. 15-Aug. 15.
.... do ..........
.... do ..........




Mar. 31-Sept. 30
Feb. 15-Aug. 15.
Jan. 15-July 15..
Mar. 31-Sept. 30
Jan. 15-July 15..
Mayl5-Nov. 15.
Apr. 15-Oct. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
Jan. 15-July 15..
Feb. 15-Aug. 15.
May 15-Nov. 15.
Jan. 15-July 15..
Mayl5-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.




Aug. 1, 1985....
Aug. 8, 1985....
Aug. 22, 1985...

Aug. 1, 1985....
.... do..........

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




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

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


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

2i5 .. 281



(a) ...... ()
(*) .......... (*}
() .......... (*)
(*) .......... ( )
(a) .......... (a)
(a) .......... (*)
(*) .......... (a)
( ) .......... (
() ....... (
( ) ....... ( )
(*) .......... .
(*) .......... (a)
(a) .......... (-a
(*) .......... ()
( ) ..........
(a) .......... (a)

( ) .......... ( )
(a) .......... (*)
S ) .... ..... ( )
(*) (a) (a)
(*) .......... (*)
(*) (_a) (a)

| l 1 .


(-. (.)
3 .......... 3
395 61 328

2 .......... 2
123 20 104


1,147 1,062 85
208 119 89

1,885 1,267 618


16,194 1,154 15,040
1,915 811 1,104

18,108 1,964 16,144







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1985--Continued 17


TilE of Loan ind Rt- ,of intern Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
Issued Retired Outstanding


INTE REST-BE AR NG'--CoritLrmuc.


Nonm arketable- -Continued
Government account i.rirs--Contueinu.
Urutea States Army General CGd Fun.d:
15-7 '8' 1985 notes....... .... .......
14-7 '8Rf 1986 note. .. ...... ........
14-1 8%' 1985 note .... ..
13-3 4 c 198i nores ... .... ......
12-5 81 1994 nor-: ... ....... .
1 1-3 '48' 1985 nolet. ... .. .......
10-5 '8 1986 n.ote ... ... ..... ..
8-3'8W 1995-00 bonds .... ....... .......
8-1 '4%. 2000-05 nona, ..........

Tote Urnite.' Stans Army G.ntril GCt F-n ..

UniJtea StateE Coast Guaird ODepater PeR'
Liability Fund:
16-1 8% 1986 notes ... .. ...... ....
15-3" a 1986 note-_ .. .....
14-5 8% 1989 otGLet .. ......... ...
14-1 2% 1989 nut ....... .......... .. .
14-3 '8', 1989 w t ... ................ .
14% 1987 note s ......... ... .
14 '% 1988 no t ... ....... .. ..........
13-7 '8' 1989 no ..... ..... ...
13-3 4'. 1987 notes ...... ...............
13-5 /8 1988 notes ... .. .. ......
13-1 '4 1988 not s .. ..... ......
12-34o 1989 notes ...... ....... .......
12-5 '&ti 1987 note. ......... ......... ..
11-3 4t. 1988 awte ........... ..........
11-3 V'8 1989 note; ........... .... ..
13-1 '8 2001 bona ................ ...

Total United St1 .e Cosast Gara Depf'sater
Port L t.diti Fund ..... .. ... .

Umted S.res Coast Guara General Cut Fuand-
BLU s 8 85.. ........................ .
Bills 9 '5 85... ....................... .
Bills i 10 '31 85... ............. .......
Bills 12,'26 '85........ ............. .......
Bills I 23 86.................... ........
BWle 2/20 86..................... .. .....
Bills 3 '20 86........... .......... ...
Bills 4 '17 86......... ... ...
Bills 5'15 86....................... ........
Bills 6 12 '86........ .....................
Bills 7/10,86........ ..... ........ .. .

Total Uruted State Coast Guard General Gut
Fund ....... .. ........ .... ....

United States Coast GuaLr Offsrore OJd Pc.llution
Corn pen sanon Fund:
16-1 '8% 1986 notes ... .... .. .....
15-7 '8% 1985 notes .................... .. ..
15-3'81. 1988 notes ........ ............
14-5/8"o 1989 notes ......... .............
14-1 '2 1989 noteC ... ...... .
14-3 '81. 1989 notes ... ..................
14% 1987 notes ..............................
14% 1988 notes ........... .............
13-7 8 1989 note ........... ...........
13-3 '4% 1987 notes ..........................
13-5/81. 1988 notes ........... .............
13-1 '4% 1988 notes ........ .... ........
12-3 '4% 1989 not s ................ ........
12-5,'8% 1987 n iote ... ... ....... ...
11-3 '4% 1988 note ...................... .
11-3 '8` 1989 note; .................. .......
13-1.'8'% 2001 bonds.. .................. .

Tot al Unitea States Coast Guard Offshore Oil
Pollution Compensation Fund......... ....

United States Informntlion Agency Cor4tribtitonu:
Bills 8 '8 85 ............. .................
Balls 8/29/85 .................... ......

Total United States [Inormation Agency.
Cont ributons.................... .. .....

United Stales Naval Academy General Gift Fund:
13-3/4% 1986 notes .......... .. .. ....
12-1 2t 1987 notes ......... .............
12-3/81, 1988 notes ...................... .
12% 1988 notes ........................
11-1/2% 1990 notes ..... ...................
11-1'4% 1987 notes ............... .........
10% 1986 notes ...... ........... ......
8-1 '4% 1985 notes ...... ......... ....
8-1 '4. 1988 notes ...........................
7-5 '8% 1987 notes ....................... .

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

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


8/15/95....
5/15/00....


Various dates..
7/17/84 ........
Various dates ..
11/6/81........
9/13/84........
5/13/85........
7/16/85 ........
7/12/76........
Various dates..




Various dates..
.... do.........
4/16/84........
Various dates..
12/31/84.......
Various dates..
.... d .. .
.... do .........
.... do .........
.... do.........
.... do.........
.... do.........
10/17/83.......
Various dates ..
2/29/84........
7/1/85.........





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

....do.........
.... Cdo .........
.... do.........
.... do .........
.... do.........
.... do.........
.... do ........
.... do .........
.... do .........


9/30/85.........
6/30/86.........
12/31/85........
5/15/86.....
8/15/94 .........
1 1i .
1/31/868....
8/15/00 ....
5/157/05 .........




11/15/86 ........
1015/88........
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.........
5/15/01 .........




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





11/15/86........
9/30/85.........
10/15/88........
1/15/89........
7/15/89.........
4/15/89.........
5/15/87.........
7/15/88.........
8/15/89.........
8/15/87.........
6/30/88.........
4/15/88.........
11/15/89........
11/15/87........
11/15/88........
2/15/89...
5/15/01.........




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




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


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


......


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..
May 15-Nov. 15 ..




Aug. 8, 1985....
Sept. 5, 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 ....
July 10, 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..
May 15-Nov. 15..




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


$1 (() (*)


1 $1
1 1

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

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

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


a ......... 6
(*) ......... (*)


8 .........

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





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




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



8 ......... 8
(*) (4........ )
7 ......... 7
5 ......... 2
1 ......... 1
2 ......... 2
5 ......... S

14 ......... 14
4 ......... 4
2 ......... 2
3 ......... 3
1 ......... 1

5 ......... 5
( ) ......... C )
1 ......... 1


S69 ......... 69

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


1 ......... 1

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


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


2 ......... 2


Various dates ..
10/15/82.......
Various dates..
.... do .........
5/16/83........
Various dates..
.... do.........
.... do.........
.... do .........
.... do.........
.... do.........
.... do.........
.... do.........
10/17/83.......
Various dates..
2/29/84........
7/1/85.........




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




Various dates ..
6/5/84.........
Various dates ..
10/2/84 .......
10/22184.......
1/14/85.....
7/31/85........
9/28/79........
5/18/78 ........
4/7/78.........


...........

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

...........






18 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1985--Continued



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


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:
10-1/4% 1986 certificates........................
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% 19868 to 1991 bonds ......................
7-3/8% 1986 to 1990 bonds......................
7-1/8% 1987 to 1992 bonds......................

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

Veterans' Special Life Insurance Fund, Trust
Revoling Fund:
11-1/2w 1986 certificates......................
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:'" e
Investment yielded (compounded semiannually)
6.00%.........................................

6.00% ...... ..................................
6.00% .........................................

6.00Total .United Sta..........tes indiv......idual re.........tirement ........bond..... .
6. 50% ...... .....................................
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........
10/12/83.......
8/17/81........
9/28/79........
11/4/76........
4/7/78.........





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




Various dates:
From 7/1/85..
6/30/85 ........
6/30/84........
6/30/83........
6/30/82........
6/30/81........
6/30/80........
6/30/79........
6/30/78........
6/30/77........
6/30/76........
6/30/75........
6/30/74........





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





Various dates:
From 12/1984.

From 8/1973..


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


After 1 mo..

(12) .. ...

....


Various dates... After 1 mo..


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


After 1 yr. .


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


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


(17) .....
.... 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...........
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......
6/30/87 to 92......





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





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





Oct. 3, 1985....
Jan. 23, 1986 ...
June 30-Dec. 31 .
Feb. 15-Aug. 15.






Semiannually....

Jan. 1-July 1....





At maturity .....



Various dates....




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


(*)
(*)
(*)
(*)
(*)
(")
(")
(*)
(*)
(5


82 ......... $2


1 ......... 1
51 ......... 51
45 ......... 45
42 ......... 42
50 ......... 50
32 ......... 32
47 ......... 47
51 ........ 51
49 ......... 49
30 ......... 30
42 ......... 42
38 $1 38
43 ......... 43

523 1 522



2 ......... 2
124 ......... 124
107 ......... 107
102 ......... 102
87 ........ 87
80 ......... 80
76 ......... 76
72 ........ 72
76 ......... 76
68 ......... 68
60 ......... 60
51 ......... 51
39 1 39


944 1 943


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

13 13

l46 -.r.7 32 611 313,956


103 34 69



123 53 69

I
1 .33 .. .. 1.336



38 66 ... 38.6G8




16 639 ... 16,839






56 644 .. ...... 56,844




ii 10 5
15 10 5
10 7 3
6 5 3
4 2 2
3 2 1
5 2 3
3 1 2

1 1 I
2 25


F6 41 25


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

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




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







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1985--Continued 19




Title oi Loan ana Rate of [ntere -t Date of Issue Redeemable Payable Interest Payable Amount Amount Amount

IIIssued _Retired Outstanding


[NTEREST-BEARENG' --Cortindea

Nonmarketable -Continued
United Stales retirement plan bonds"
Investment viela (compounded semiannmaitll
3.75% ..
4 15%... .
5. 00%.


5.00% ... .. . ...
5. 00%.
6.00% .... ...... .. .. .......
6. D0A.. ..... .............
6. 00 ... ... .. .... ..

6. 00% ......... .................

6. o50 ........ .. .... .. ..
6.50% .... ....
.00% ....... .. ....... ... ..........
8. 00% ......... .............. .... .......

9. 00% ..... ......
9 00% ... .... ... .
Unclassfi;ed ..... ... .. .

Total Urutea States retrement plnn bonds .

United Stales savLnes bonds '
Series and approximate yield to maruriry-
E-1945 4. 540% .
E-1946 4.6874 .. .. .... .... ..
E-1947 4. 814% : ..... .. .... ....
E-1948 4.946% .... .. .... ...........
E-1949 5. 111 ... .. ....
E-1950 5. 259% .. .. ...
E-1951 5. 500%: ... ..
E-1952 5.520%. (Jan. to Apr. 1952)1 .....
E-1952 5 586% (May to Dec. 19521 .... .....
E-1953 5.467% .. .. ...... ......
E-1954 5.505% .. ...
E-1955 5.594%..' .. ..... .
E-1956 5.718%". ... .. .. ..
E-1957 5.780T, (Jan. 1957). ... .. ........
E-1957 5.890%. (Feb. to Dec. 1957) .... ...
E-1958 6.000% ..... .... ....
E-19596.085% fin. to May 19591 .......
E-1959 6.1031 '(June to De. 19591.. .. ...
E-1960 6.190% ..... ..... .......
E-1961 6.306' .... ...
E-1962 6.420 .. .. ..
E-1963 6. 523%. .... ... .
E-1964 6.617% .
E-1965 6.435%': (Jan to Nov. 19651 .. ...
E-19656.510% (Dec. 1965) ... .... .....
E-1966 6. 5454~** .. .. .. .. ....
E-1967 6.684% .
E-1968 6.788 Jan. to May 19681 ..... ...
E-1968 6.884% (June to Dec. 1968) ... .
E-1969 6.959. (Jan. to May 19691... ... .
E-1969 7.048% (June Cto Dec. 19691 ... ...
E-1970 7.1?2% Jan. to May 19701 .......
E-1970 7. 196%.:' June to Dec. 1970) ............
E-1971 7.3044" ..... .. ..... .. ....
E-1972 7.453% .. .
E-1973 7. 610%.' (Jan. to Nov 19731) ... ...
E-1973 7. 680% (DEC. 19731 ....... ......
E-1974 7.748 ... .... ... ....
E-1975 7.925% .... .. ..
E-1976 8.103% ....... ..... ......
E-1977 8 152 .. ..
E-1978 7. 820 ... ....... ......
E-1979 7.995%. (Jan. to Ma' 1970)..
E-1979 8.129% (June to Dec. 19791) ... .. .. ..
E-1980 8 238% ..... ....

Total Series E... ... .... .. .... .... .



EE-1980 8.830. (Jan. to Oct. 19801.. .... .
EE-1980 8 940% (Nov. to Dec. 1980). ... ....
EE-1981 8.940% (Jan. to Apr. 19811.. .. ....
EE-1981 9.000% (May to Dec. 1981).. ........
EE-1982 9.000% rJan. to Oct. 1983).....
EE-1982 7.500% (Nov. to Dec. 1982)... ... ...
E.E-1983 7. 500% .......... ........ .....
EE-1984 7. 500% ...... ..... .... ....
EE-19857. 500% .. .... ... ....
EE-Unclassified ............. .........

Total Series E ................. .......



H-1955 4.440%.': .. .. .......... .........
H-1956 4. 588% ......... ...... .....
H-1957 4.6680% (Jan. 1957).......... ...... .
H-1957 4.879% ''(Feb to Dec. 1957) ......
1-1958 5. 013%. .... ...... .. ..... ..
H-1959 5.113% (Jan. to May 1959). .. ......
R-1959 5. 204% (Jane to Dec. 1959) ......

*S500 thousand or leas.
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 ........
1/1/o80.......
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 ..........
2 to 12-57.....
1 to 12-58.....
1 to 5-59......
6 to 12-59.....
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
I to 12-63.....
1 to 12-64.....
1 to 11-65.....
12-65 .........
I 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.....
1 to 12-84.....
1 to 6-85......




First day of
each month:
1 to 12-55.....
1 to 12-56.....
1-57..........
2 to 12-57.....
1 to 12-58.....
1 to 5-59......
6 to 12-59.....


(18) ........
.... do ......
.... do ......
.... do......
.... do......
.... do ......
.... do ......
.... do.....
.... do ......
.... do ......
.... do ......
.... do ......
.... do......
.... do ......
.... do......
.... do ......
.. do......
... do ......
...do.......


.... do ......



....do......
.... doemand......
.... 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 mos''1
.... do ......
.... do.. .. .
.... do ......
.... do ......
.... do......
.... do......
.... do ......
.... do ......








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


Indeterminate .....
.... do............
.... do............
.... do...........
.... do ............
.... do............
.... do............
.... do...........
.... do............
.... do ............
.... do ............
.... do............
.... do............
.... do............
.... do ............
.... do............

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






After 10 years2 ...
.... do............
.... do ............
.... do............
.... do............
.... do............
.... do............
.... do ............
After9yrs. 8mos 23
.... do............
.... do............
.... do...........
.... do............
.... do ............
After 8 yrs. 11 MOs
.... do............
.... do ............
After 7 yrs. 9mos23
.... do............
.... do............
.... do............
.... do............
.... do............

After 7 years23....
.... do............
.... do ............
.... do............
.... do............
.... do............
After 5 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 mos26
.... do............
.... do...........
Alter 10 years26 ..
.... do............
.... do............
....do............


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


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


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


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

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


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



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



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



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

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

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


.....n..a.l.....
................

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


305 182 122



13,451 12,803 648
6,241 5,780 462
6,045 5,501 543
6,330 5,688 643
6,328 5,623 705
5,585 4,917 668
4,834 4,246 588
1,665 1,457 208
3,425 2,983 442
5,878 5,070 807
6,052 5,172 880
6,357 5,383 974
6,177 5,196 981
521 434 86
5,338 4,463 875
5,806 4,780 1,026
2,348 1,924 424
3,126 2,563 563
5,580 4,495 1,085
5,765 4,563 1,202
5,644 4,412 1,231
6,476 4,933 1,543
6,280 4,833 1,447
5,540 4,287 1,253
583 445 138
6,701 5,120 1,581
6,661 5,095 1,566
2,725 2,065 660
3,635 2,802 834
2,586 1,956 631
3,464 2,642 822
2,656 1,975 682
3,821 2,866 955
7,654 5,563 2,091
8,649 6,111 2,538
7,858 5,544 2,314
716 507 209
8,792 6,093 2,699
9,100 6,136 2,964
9,630 6,329 3,301
9,990 6,464 3,527
9,594 6,168 3,426
3,462 2,214 1,248
4,388 2,838 1,551
1,143 837 306

244,601 191,275 53,326



2,817 1,517 1,300
701 380 320
1,302 665 637
2,526 1,254 1,272
2,958 1,242 1,716
699 241 458
4,294 1,292 3,002
4,226 827 3,399
2,273 6 2,267
599 2s497 102

22,394 7,921 14,474


1,156
826
59
517
818
323
323







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



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


INTEREST-BEARINGa --Continued

Nonmarketable--Continued ,e
United States savings bonds --Continued
Series and approximate yield to maturity:
H-1960 5.271% ..............................
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%10 ............................
H-1966 5. 743% ....
H-1967 5.932% ... ....................
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%,. Jan. to May 1970).............
H-1970 6.676%' June to Dec. 1970) ............
H-1971 6.790% .... ......
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)...........


Total Series HH ................... .....

Total United States savings bonds ...........

United States savings notes: 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.....
Ito 12-84.....
1 to 6-85......








5 to 12-67.....
1 to 5-68......
6 to 12-68.....
1 to 12-69.....
1 to 6-70......






... ....


On demand 2
.... 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 mos2'
.... do ......
.... do ......
.... do ......
... do ......
... do ......
... do ......
.... do......
.... do ......









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



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


After 10 yrs.2 ....
.... 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.2 ...
.... do...........
.... do...........
.... do...........
.... do...........
.... do...........
.... do..........
.... do..........
.... do..........


After 4-1/2 yrs.9
.... do...........
... do ..........
.... do..........
.... do...........
.................


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 ..........




















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


$1,007 $884 $123
1,042 900 141
857 727 130
773 648 125
672 552 120
540 431 109
46 35 10
635 494 141
526 399 127
199 148 51
232 171 61
165 117 47
193 132 60
176 118 58
213 135 78
514 320 194
650 382 268
572 326 246
39 22 17
627 347 280
639 322 318
643 303 340
613 272 341
579 231 348
260 89 171
298 91 207

17,014 12,616 4,398


4,139

288,149


410 3,729

212,222 75,927


161 130 30
144 116 28
271 215 57
533 417 116
157 121 36
... ....... ............

1,267 999 267

701,664 246,302 455,362


2,059,692 260,780


J __________________ .L ______________ I _____________________ I. ____________________ _______


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds)...............................................................
2-1/2% Postal Savings bonds.........................................................................................................
First Liberty bonds, at various interest rates .........................................................................................
Other Liberty bonds and Victory notes, at various interest rates.........................................................................
Treasury bonds, at various interest rates...................... ......................................................................
Treasury bonds, Investment series.................................... ........... ................. ...................................
Adjusted Service bonds of 1945 .......................................................................................................
Treasury notes, at various interest rates .............................................................................................
Treasury certificates of indebtedness, at various interest rates ........................................................................
Treasury bills....................................................................................................
Federal Financing bank bills........................................................... ........ ..... .... ............................
Treasury savings certificates.........................................................................................
Treasury tax and savings notes... ................ ......................... ......................
United States savings bonds.........................................................................................................
Armed Forces leave bonds.................... ......................................................................................

Total matured debt................................................................................................

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds b g.........................................................................
United States savings stamps... ........... .........................................................................................
Excess profits tax refund bonds e ............................................................................. .......... ..........
United States notes32 ........................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement33 ...................
Old demand notes and fractional currency .................................. ........... ....................... ...................
Old series currency (Act of June 30, 1961)' ........................ ....................................................
Silver certificates (Act of June 24, 1967)35 ............................................. ...............................................
Thrift and Treasury savings stamps ................................... ......................................... ................

Total other debt ................................. ........................................................................

Total non-interest-bearing debt ......................................... ................................................

Total public debt outstanding................................................................................................ .....................


1,798,912


soM

4
24
(*)
(*)
340
(*)

so(.)
(*)
986
1

1,360


25
45
1
30323
so66
32
304
"262


671

2,031

1,800,943


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


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









*S


(D




I
E
0

0.





*e


s c
I s
M0 n
X).0



0u C
0)0
S 0




Ito
.s0

.g 0
ta S
o.0

za


o;.


CO)
UJ
Il-
0
z
I--
0
0

.i
U-










0



-a



Il


,-I
0









-J





a-
U-
0


I

I-I



m

i.


0.
to





1 1
a.
U

&0
~0
*a0
01





2 t
to









0 )at
o~




0<

1>0 C0
S 0 .
03 o\
.0 0.
0a ^
to .0



.0 *3-
*) O-s

.0 0)0
S00 r



0 0S
0.0.

^t .a t 0






22 TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JULY 31, 1985


(Compiled from latest reports received by Treasury]



Title and authorizing act Date of Issue Payable1 Interest Payable interest Amount


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 .... Various dates..


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

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

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

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

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

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

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

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



















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


....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


117

4

(t)

()

2

(')
(-)

8

()

134



(*)




6
(C)

(C)


6

140


*$500 thousand or less.
1All 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, JULY 31, 1985 23

(In thousands)


Principal Amount Outisiunding


Lo4l De cnpronr.


11-5,/8 Note C-1994....... ......

11-1/4% Note A-1995...........

11-1/4% Note B-1995.... .. ...

11-5/8% Bona 2004 ... .... ....

11-3/4% Bond 2009-14-1. ..........

11-1/4% Bond 2015 ...... .......


M1arunlr Da t


. ...... ....... II 15194 ....... .....

. .. .. .. '15 95 .. .. ...

........ .. 5'15 '9 ... ... .

......... ... .. II 15-1 ........ ...

............... .. 11'. '1 4.. ........

. .... ... V V15/ 51 ...........


Totrjl


M.61.8E.'M

6,93.3 661

; 127.08:6

8.301,781

6, 005. 64
12.668.361


Pornior Hela Ln
Unsiripped Form


16.274 i54

6 47?.581

,.462 76F;

4,141.781

4.685 164

8.400 041


Port3un Held mn
Stripped Form


1384 000

461,280

6A4 320

4,160.000

1,150 400
4.268.320


*.' K. ;I ifE





UNIVERSITY OF FLORIDA
11111II III 1111 I l IIl IBI IIII II ill I I
3 1262 08521 9029