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:
August 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:
AA00005273:00130

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
/ 5/ -120/U6


l(| MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

AUGUST 31, 1985

SDEt al 3r.j Ta- i tr md il:l n r ,rir ao.-3 i, tt 'J IC

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, AUGUST 31. 1985 ND
COMPARATIVE FIGURES FOR AUGUST 31, 1984
S..=^&p


lmere-t-bearing deol.
Marketable:
Bills:
Treasury ... ...
Notes:
Treasury .
Bond s::
Treasury ...... ... .
Total marketable .
Nonmarkelable"
DeposiLtiSy .-ne S .... ... ....
Foreign Ser ies
Government:
Dollar dnomuinatid ......
GovernrErt Iccotunt Er.es
R.E.A ae ea ... ... .....
Stile and local governuuent .Jere .
Umited Staires idmit-dtaa retL reme-it irins .
Umted States ret rement plain -riaos .
Uouted StaleE sj, noGuild. .
Unjied State; sa inc. ie ate .......


A. -r..y in-
ier :i r ite


Total nonmarketable .. .. .. ..... .... ... i.81-' 4i9, 142 I, 13:7 374.271
Totai Dtereat-bearimg aebt .. 0.., 1,,.5' 11.4o6?-T l, el8.W
Non -iteret-bearing Oewt
Matured debt.... ..... 1..43 192
Oiither.... .... ..... ... 671 f87
Total non-intere.nt-bearing debt 11,106 1 du
Total public debt outstmanmg... .. ........ ....... 1, .03 .. I60.

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

Public debt subject to Limit:
Public debt outitanduia.. ............... .1 616 013
Leas amoLnt6 not euoject io limit:
Treasury .... ..... 2
Feaerad Finanem Buank ... .
Total public aeblt adblect to Limit ... .1.817 411
Other debt subjeet to LiiIt:
Gu.aanleed oebl of Coverinment agencies ...... .... .. ... .. 141
Specifiea participinon cerrtiicalec. .... .. ....... .. 1,135
Total other aebt subject to limit .. .27r,
Total debt sun1ject to limit ....... 1. ... ... l,d7
Statutory aebt LiAt ........ ... ........... ..... .. .. .. ,823,800
Balance of stiar tor debt Iu it .. .... .. .53.......... .. ,I L


*500 thousand or les Ir..:iioua i 9-,r,3 m.illin 01 10-5 8' Treisury" N.:i-I S.rie X-I A5 1rid i63
!Computed or Inre discount ba..is. tiiluior. of C....errmenti Account Seri.e 4tucr. mit'rea on Sar.idy Aicu t 31, 1985.
'Pursusat to 31 U. S. C 3102. By Act of May ?s, 1984 ithe face amou.,i 01 Tree x-y S.ituemert %ill le m ci. or, Toe :y Se.ptember 3, 1985.
bonas held by publ pubhlc w i-h interest rate ;.zeceidjI a 4-1 p4 p.,r a.-nnum marv c excea Pari.sr' icr I? j. S. C. 1717Tic and I U1..S.C. j101.
$200,000 milLion. AL oI August 31. 1985, $168 499 miliuiAi a s: r.cla DVy Lr public. Praiir tr 10 31 Li. S.C. 3101. By Act ol Ocr.:.ter 13, 144-. ire .Ardicry a0er i.mit
ed: et.ilii_ a ?ilt f,6?.&00 A million.
Source Bureau i ur.e PunDic Debt, Department uiof e Treasury





For sale by tire- Supenntenderd o Document a .i S. Coverr,.enrt Pruriltn Otl'ice Wa rnrlion, D C z040?






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


Itld i Loan ina Rale ol Lnt-rrs Date .:4 i 5iu R-earemable P7yable Interest Payable Amout Amroun Amount
I ,sued Re r r e O ut sta nd ig


INTEREST -BEARING'

Mrketable '
BJla Matirity V.J-.j-I
Series maturing, and appr.mimt 7-Ia to maruntN
I 10 84't
Sept 5. 1985 9, 8 9
) 7.03t ... .. ..
Sept. 12, 1985 7.21% ....................
9.04% .....................
Sept. 19, 1985 6. 73% ::::::::::....................
8.86% .....................
Sept. 26, 1985 7.06% .....................
10.32% ...... .... ... ......
Oct. 3, 1985 8.55% ....................
1." 7.00% .....................
Oct. 10, 1985 56%....................

Oct. 17, 1985 6.92% ....................
8.27% .....................

Oct. 24, 1985 7.06% .....................
7.87% .....................
9.45% ....................
Oct. 31, 1985 8.11% ....................
7.23% .....................
Nov. 7, 1985 7.90 ....................
7.90% .....................


Nov. 214, 1985 7.14% ....................
S7.43% ....................
Nov. 21, 1985 7.14% .....................
8.74%...
Nov. 29, 1985 7.39%....
7.07% .....................
Dec. 5, 1985 7.16%....................
Dec. 12, 1985 7.35% .....................
Dec. 19, 1985 6.90% ....................
Dec. 26, 1985 8.38%
Jan. 2, 1986 7.08% .....................
Jan. 9, 1986 7.00% .....................
Jan. 16, 1986 7.20% .....................
Jan. 23, 1986 8.39% .....................
Jan. 23, 1986 8-39%
Jan. 30, 19 7.40%....................
Feb. 30, 1986 7.40% .....................

Feb. 13, 1986 7.36% .................
Feb. 20, 1986 8.46% .....................
Feb. 27, 1986 7.21% ....................
Mar. 20, 1986 9.24% ...............
Apr. 17, 1986 8.44%....................
May 15, 1986 7.94% ....................
June 12 1986 7.18%....................
July 10, 1986 7.09% ....................
Aug. 7, 1986 7.60% .....................

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

Notes: e
Treasury:
11-3/4% F-1985 (Effective Rate 11. 7563%) .......
15-7/8% J-1985 (Effective Rate 15.9095%) .....
14-1/8% K-1985 (Effective Rate 14.1622)2 .....
9-3/4% P-1985 (Effective Rate 9.8597%)2.......
10-7/8% Y-1985 (Effective Rate 10.9110%) 2.....
10-1/2% Z-1985 (Effective Rate 10. 5134%) ......
10-1/2% AB-1985 (Effective Rate 10.6217%)2 ...
10-7/8% AC-1985 (Effective Rate 10. 8900%)2 .....
7-7/8% A-1986 ................................
8% B-1986 ....................................
13-1/2% C-1986 (Effective Rate 13.5195% 2.......
13-3/4% D-1986 (Effective Rate 13.7868% 2..
13-7/8% E-1986 (Effective Rate 13.9522% 2.......
16-1/8% F-1986 (Effective Rate 16.1368% 2.......
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-1986 (Effective Rate 11. 1066%)2...........
10-5/8% Q-1986 (Effective Rate 10.6602%) 2.......
10-7/8% R-1986 (Effective Rate 10.9398%)2.......
11-1/2% S-1986 (Effective Rate 11. 5494%)2 .......
11-3/4% T-1986 (Effective Rate 11.8290%) 2.......
12-5/8% U-1986 (Effective Rate 12.6822%) 2...
13% V-1986 (Effective Rate 13.1027%)2 ..........
12-5/8% W-1986 (Effective Rate 12. 6925%)2 ......
12-3/8% X-1986 (Effective Rate 12.4321%)2.......
11-7/8% Y-1986 (Effective Rate 11.9398%: ......
11-5/8% Z-1986 (Effective Rate 11.7337%)2.......
10-3/8% AB-1986 (Effective Rate 10.4707% .....
9-7/8% AC-1986 (Effective Rate 9.9165%)2 .......
7-5/8% A-1987 (Effective Rate 7. 6928%) .........
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%)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%)2 .
10-1/4% H-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 .......
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 .......
12-3/8% P-1987 (Effective Rate 12.4602%2 .....
11% Q-1987 (Effective Rate 11.0119%)2 .........
9-3/4% R-1987 (Effective Rate 9.8271%)2.........

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


9,6/84
3'7 '5.
6 O'r;5 .
J, 14, 5......
6/13/85....
3/21/.85......
6/20/85......
3/28/85......
6/27/85 ......
10/4/84 ......
4 54/84.......
7/5/85.......
4/11/85......
7/11/85......
4/18/85......
7/18/85......
4/25/85......
7/25/85......
11/1/84 ......
5/2/85.......
8/1/85.......
5/9/85.......
8/8/85.......
5/16/85......
8/15/85 ......
5/23/85......
8/22/85......
11/29/ 84
5/30/85...
8/29/85....
6/6/85.......
6/13/85....
6/20/85......
12/2784...
6/27/85.
7/5 85....
7/11/85...
7/18/85 .....
1/24/85 ......
7/25/85.....
8/1/85......
8/8/85 .......
8/15/85...
2/21/85 ......
8/22/85 ......
8/29/85 ......
3/21/85......
4/18/85 ......
5/16/85......
6/13/85.....
7/11/85......
8/8/85.......




9/3/80.......
9/30/81.....
12/31/81.....
11/15/82.
9/30/83....
10/31/83.....
11/30/83.....
1/3/84.......
5/17/76.....
8/16/76......
12/8/80...
3/4/814....
6/3/81 ......
9/8/81......
3/31/82......
7/6/82......
9/30/82....
12/31/82...
2/15/83.....
5/16/83......
8/15/83..
11/15/83...
1/31/84......
2/29/84...
4/2/84.....
4/30/84....
5/31/84......
7/2/84.......
7/31/84......
8/31/84..
10/1/84....
10/31/84..
11/30/84.
12/31/84.
11/15/77.
2/15/79 .
2/15/80......
12/2/81......
3/3/82.......
6/2/82...
9/7/82...
3/31/83..
6/30/83..
9/30/83....
1/3/84.......
2/15/84......
5/15/84......
8/15/84......
11/15/84.....
1/31/85......


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

9/12/85...........
9/19/85 ...........

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

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

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

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

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

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

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

11/14/85..........
11/21/85..........

11/29/85..........

12/5/85...........
12/12/85..........
12/19/85..........
12/26/85..........
1/2/86............
1/9/86............
1/16/86...........
1/23/86...........
1/30/86...........
2/6/86...........
2/13/86..........
2/20/86...........
2/27/86...........
3/20/86...........
4/17/86...........
5/15/86...........
6/12/86...........
7/10/86...........
8/7/86............




11/15/85..........
9/30/85..........
12/31/85..........
11/15/85..........
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...........
12/31/87..........
2/15/87...........
5/15/87...........
8/15/87..........
11/15/87.......
1/31/87...........


Sept. 5. 1985 ....

Sept. 12, 1986...

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....
Jan. 30, 1986....
Feb. 6, 1986....
Feb. 13, 1986 ...
Feb. 20, 1986 ...
Feb. 27, 1986 ...
Mar. 20, 1986...
Apr. 17, 1986...
May 15, 1986....
June 12, 1986 ...
July 10, 1986....
Aug. 7, 1986 ....




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


24.442
7,040
7,032
7,072
7,040
7,046
7,030
7,048
7,045
8,311
6,607
6,997
6,848
7,234
6,735
7,228
6,515
7,271
8,259
7,065
7,229
7,045
7,273
7,039
7,311
7,035
7,238
8,535
7,021
7,250
7,022
7,035
7,033
8,587

7,070
7,248
7,283
8,556
7, 332
7,239
7,277
7,459
8,525
7,268
7,264
8,529
8,362
8,550
8,533
8,514
8,778


22,514

14,112

14,076

14,093

21,915

14,082
13,963

13,786

22,553

14,318

14,350

14,273

22,806

7,022
7,035
7,033
15,626
7,070
7,248
7,283
15.888
7,239
7,277
7,459
15,793
7,264
8.529
8,362
8,550
8,533
8,514
8.778


387,345 ........ 387,345


3,087
3,961
3,430
6,986
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
6,580
9,166
7,831
7,717
8,187
10,212


3,087
3,961
3,430
6,986
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
9,14]
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
6,580
9,166
7,831
7,717
8,187
10,212







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 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-BEARING'--Continued

Marketable--Continued
Notese-- Continued
Treasury--Continued
10% S-1987 (Effective Rate 10.1200%)2 ......
10-3/4% T-1987 (Effective Rate 10.8625%)2......
9-3/4% U-1987 (Effective Rate 9. 8123% .......
9-1/8% V-1987 (Effective Rate 9.1286% ........
8-1 '2% W-1987 (Effective Rate 8. 5098%) ........
8-7 8% X-1987 (Effective Rate 8.9788% 2........
8-1 4% A-1988 (Effective Rate 8.2900%) ........
8-3 4% B-1988 (Eiiecbve Rate 8.8504% 2........
12-3 8B. C-1988 (Effecti, Rate 12.4874%)2......
13-1 41 D-1988 (Effecitie Rate 13.3410%)2......
14%. E-1988 (Eilecui% Rate 14.0724%)2..........
15-3 %. F-1988 iEivcrne Rate 15.4019%)'......
10-1 8% G-1988 (Eiiecte Rate 10.2090%)2......
9-7 8% H-1988 IEflectav Rate 9.9606%)2........
10-1 2% J-1988 (Eliective Rate 10.4978%)2 ......
11-3 4% K-1988 (Efrective Rate 11.7939%)2 ......
12% L-1988 iEifecnfe Rale 12.0714%)2..........
13-5 89-. iM-1988 (Effective Rate 13.6863%)2 .....
11-3 8V N-1988 1EfrctiLc Rate 11.4195%)2......
11-3 8"' P-1988 IEfiecure Rate 11.4063%)2 3....
10-5 86. Q-1988 I'Eiecuve Rate 10.7237%2 ......
10-3 8%. R-1988 (Effecu' e Rate 10. 3976%)2 ......
10%. S-1988 iEffective Rate 10.0003%? .........
9-1 2% T-1988 (Eectlite Rate 9.5307%)2 ........
9-1 49. A-1989 IEffecrve Rate 9.3727%)2 ........
10-3 41. B-1989 iEflecdti Rate 10.2448% 2......
14-5 81 C-1989 (Efletecve Rate 14. 7402% 2......
14-3 8% D-1989 (Effective Rate 14.4216% 2......
14-1,2%6 E-1989 (Eilecve Rate 14. 6195% 2......
11-7 8%. F-1989 I'Eifeci-ve Rate 11.9415%)2 ......
11-3 8% G-1989 I'Efiecnue Rate 11.3692% 2......
11-3 4% H-1989 (Effective Rate 11.8401%) 2......
13-7 8%J-1989 (Efrecute Bate 13.9257% 2......
12-3 41. K-1989 IEifeca.e Rate 12.7772%)2......
11-1 4%. L-1989 Efrfectve Rate 11.3021%)2......
9-5 '8 M-1989 tEhiecnte Rate 9.7180%)2 .......
10-3 4% A-1990 lEffecnve Rate 10.8116%)2......
13% B-1990 Effectre Rite 12.9723%)2..........
10-1 2%. C-1990 (Effec ne Rate 10. 5802%)2 ......
10-1 21. D-1990 (Eifectie Rate 10. 5830% 2......
10-3 4% E-1990 Effective Rate 10.7971%......
11-1 2% F-1990 (EffecutL Rate 11.6123%)2......
119 G-1990 Eflecti% e Rate 11.0194%)2..........
I I fl-1990 (Eifectite Rate 11.2452%)2 3........
11-3 86 J-1990 iEilecutr Rate 11.4294%)2......
9-7 8': K-1990 (Ei~ectve Rate 9.9471%)2........
9-7 8%. L-1990 (Effective Rate 9.9951%) .......
14-1 21 A-1991 (Eifecizve Rate 14.5583% 2......
14-7 8i B-1991 (Eflecti.e Rate 14.9828%2......
14-1 4% C-1991 (Effectave Rate 14.3313%2......
11-3 4. D-1991 Effectve Rate 11.7525% 2.....
12-3 61. E-1991 'Effectie Rate 12.4113%)2..
13-3 4'. F-1991 (Effecnme Rate 13.8262% 2......
12-1 4- G-1991 (Efiec ve Rate 12.3368% 2......
14-5 8%. A-1992 (Efective Rate 14. 6767%)2......
13-3 4% B-1992 (Effective Rate 13.7301% 2......
10-1 2'% C-1992 (Eftiecne Rate 10. 5020%2......
11-5 8% D-1992 (Etiectve Rate 11.6737%2 ......
11-3 4'1. E-1992 (Eijecave Rate 11.8465% 2 ......
10-3 8%1 F-1992 'Effective Rate 10.3998% 2......
10-7 8'. A-1993 (Effective Rate 10.9420%)2......
10-1 8%. B-1993 i'Eflecnve Rate 10.1633%2......
11-7 8% C-1993 (Eifecure Rate 11.9591 : ......
11-3 4% D-1993 (Efiective Rate 11.7695% 2......
13-1 81%. A-1994 (Effective Rate 13.1607% ......
12-5 8% B-1994 (Effective Rate 12. 6519% ......
11-5 81 C-1994 (Effective Rate 11 7028% 1
11-1 4%.A-1995 'Efiectim Rate 11.3569% '....
11-1 4%. B-1995 (Eflect, Rate 11.3024% '....
10-1 2% C-1995 (Effecuve Rate 10. 5990% .....

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

Bonds:7 I ,
Trea sury:
6-1 8.. 1986 (Eifectinve Rate ,. 1493'..1 ..........
4-1 4%" 1987-92 iEflect.vE Rate 4.3477' )f 2 ......
41 1988-93 (EffeCuve Rate 4.0082:Y ...........
7-1 2% 1988-93 IEffective Rate 7.4549)2 .......
4-1 8%. 1989-94 (Effective Rate 4. 21412%) 2......
3-1 2% 1990 (Effective Rate 3.4433% 1. .........
8-1 4% 1990 lEifective Rate 8.31251. ..........
7-1 4% 1992 (Efflective Rate 7. 2870) ...........
6-3 4% 1993 (Effectne Rate 2.7940'- ..........
7-7 81 1993 (Efiiectne Rate 7.9466b'V ..........
7?% 1993-98 (Efiective Rate 7. 1076'L ............
8-5 8A. 1993 lEffective Rate 8. :297T1 ..........
8-5 8% 1993 (Ellecue Rate a. 6386't ..........
9% 1994 (Effective Rate 9.1414' ..............
8-1 2%. 1994-99 (Effective Rale 8. 4244%)2 .....
8-3 4% 1994 (Eifective Rate 8.8058'. ..........
10-1 8%. 1994 (Elfecnve Rate 10. 1737'1i .......
31 1995 ...................................
10-1 2% 1995 Effective Rate 10. 599114 ........
7-7 8% 1995-00 (Effective Rate 7. 8919"- ..... .
10-3 8%. 1995 (Effective Rate 10. 421 ~4 ........
12-5 8% .1995 (Effective Rate 12. 6873% .......
8-3 84 1995-00 (Effective Rate 8.40131 .......
11-1 2% 1995 (Effective Rate 11.6054%-P ........
8%. 1996-01 (Effective Rate 8.0192% ...........
3-1 2'% 1998 Eifectve R3te 3. 4842'1. .........
8-1 4. 2000-05 (Eifective Rate 8. 2368%.- .......
11-3 4q 2001 (Effective Rate 11. 8206H 1 ........
13-1 8% 2001 (Effecuve Rate 13. 2077%) .........

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


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.....
12/2 82....
3/1 83......
6/3/83.......
9/6/83.......
4/2/84.......
7/2/84.......
10/31/84.....
.... do.......
12/31/84.....
2/15/85......
5/15/85......
8/15/85......
5/15/79......
11/15/79.....
1/13 82......
4/7 82.......
7/8/82.......
9/29/82......
12/1/83......
3/5/84.......
6/1/84.......
9/4/84.......
4/1/85.......
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..... 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......
.....8/15/85........




11/15/71.....
8/15/62......
1/17/63......
8/15/73......
4/18/63......
2/14/58......
4/7/75.......
7/8/77.......
1/10/73......
1/6/78.......
5/15/73......
7/11/78......
10/10/78.....
1/11/79......
5/15/74......
7/9/79.......
10/18/79.....
2 15 55......
1 10 60......
2 18 75......
7 9 80.......
4 8 80.......
8 15 75......
10 14 80.....
8 16 76......
10 3 60......
5 15 75......
1 12 81 ......
4 2 81.......


.....

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

..........

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

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

...........

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


...........

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

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

...........

...........

...........




...........



8 15 88 ....
........99...
(9)


...........


..........



...........



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


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........
8/15/88 ........
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.........
5/15/91........
8/15/91........
11/15/91.......
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........
7/15/92........
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........
8/15/95........





11/15/86.......
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........
5/15/99...
8/15/94........
11/15/94.......
2/15/95........
.... do .........
2 15 00........
5 15 95........
.... do........
8 1500........
11 15 95....
8 15'01 ....
II 15 98 ......
5 15 05....
2 15 01.......
5, 15 01 ........


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...
Feb. 15-Aug. 15...
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...
Feb. 15-Aug. 15...
May 1l5-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...
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...
.... do............
.... do............
May 15-Nov. 15...
Feb. 15-Aug. 15...
May 15-Nov. 15...
Feb. 15-Aug. 15...
May15-Nov. 15...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
.... do............
.... do............
May 15-Nov. 15 ...
.... do............
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aue. 15...
May 15-Nov. 15...
.... do...........
Feb. 15-Aug. 15...
May 15-Nov. 15...


$10,087
10,349
9,992
10,446
10,674
10,166
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
10,928
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
7,956

760,882


........
.

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

248
.
-

.
.
........
........
........
........
........
........
........
........
........
........
........
........
........
........
........
........
.
-266
266
........
-5
5
........
........
........
........
........
........
........
........
........
........
........
........
........
........
........
........
........
........
........
.
-
........
........

........


810,087
10,349
9,992
10,446
10,674
10,166
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
10,928
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
7,201
995
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
7,956

760,882


a _ __.......,..,............. 1 -


20
2,141
163
100
1,012
4,121
45

.......................................................................)




37


2,550
......................................................................22







50

3.990
329
22







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



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


INTEREST-BEARING a--Continued

Marketable--Continued
Bonds7 8e --Continued
Treasury- -Continued
13-3/8% 2001 (Effective Rate 13.4523% .........
15-3/4% 2001 (Effective Rate 15.7803%) .........
14-1/4% 2002 (Effective Rate 14.2494% ...
7-5/8% 2002-07 (Effective Rate 7. 7182 ........
11-5/8% 2002 (Effective Rate 11.6772%)' ........
7-7/8% 2002-07 (Effective Rate 7.9363%) ........
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% ........
11-1/8% 2003 (Effective Rate 11.2176%)2 .........
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%)2 .........
9-1/8% 2004-09 (Effective Rate 8. 9150 ........
10-3/8% 2004-09 (Effective Rate 10. 5635%)2......
11-5/8% 2004 (Effective Rate 11. 8593%)2 5........
11-3/4% 2005-10 (Effective Rate 11. 8394%)2......
12% 2005 (Effective Rate 12. 0385%) 2 ..........
10% 20Q5-10 (Effective Rate 10. 1199%12..........
10-3/4% 2005 (Effective Rate 10. 7494%)2 10 ......
12-3/4% 2005-10 (Effective Rate 12.7391%)2 ......
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%) ......
12-1/2% 2009-14 (Effective Rate 12. 5201%......
11-3/4% 2009-14 (Effective Rate 11. 8304%)2 5 ....
11-1/4% 2015 (Effective Rate 11.3089%)2 5.......
10-5/8% 2015 (Effective Rate 10.6641%) 2 5.......

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

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


7/2/81..
10 7/81.
1/6/82....
2/15/7.7.....
9/29/82...
11/15/77....
1/4/83 .......
4/4/83.......
8/15/78...
7/ 83.......
105/83.....
11/15/78.....
4/5/84......
7/10/84...
5/15/79...
11/15/79.....
10/30 84....
2/15/80....
4/2/85..
15/80.
72/85...
11 7/80.....
5 15/81......
11/16/81.....

8 /1583......
5/15/84......
8/15/84.....
11/15/84....
2/15/85......
8/15/85......


Nonmarketable:
Depositary Series: e Various dates:
2% Bond First Series ............................ From 9/1973 ( ........


Foreign Series: e
Bills 9/3/85.....................................
Bills 10/1/85..................................
Bills 10/24/85 ...................................
Bills 11/1/85........... .. ...............
Bills 11/5/85............ ....................
Bills 11/21/85 ..................................
Bills 12/2/85 ....................................
Bills 12/30/85.................................
Bills 1/2/86.....................................
Bills 2/~/86...................................
Bills 3/3/86.....................................
6.95% Treasury certificates of indebtedness........
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.......................
10-1/2% 1986 certificates.......................
Total Airport & Airways Trust Fund...........

Alleged Violators of Regulations, Department of

7.4'? 1985 certificates .....................
Bills 9/5/85 ...................... ............
Bills 10/3/85.................................
Bills 11/7/85................................
Bills 12/5/85............................
Bills 1/2/86........ ....................
Bills 1/30/86 ..................................
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.


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







13) ........

(13) ........
(13) ........



............
(13) .. .
(ii!:..

(13) .. .


2/15/o4 .....

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



8/15/03....

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

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




11/is/o......
5/15/06.....
11/15/06....
11/15/07....
8/15/08.....
5/15/09.....
8/15/09.....
11/15/09....


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


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


On demand..

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




On demand..












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


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


8/15/01 ..........
11/15/01..........
2/15/02...........
2/15/07...........
11/15/02 ..........
11/15/07..........
2/1503...........
5/15/03...........
8/15/08 ...........
8/15/03 ...........
11/15/03..........
11/15/08..........
5/15 04...........
8/15/04 .........
5/1509...... .....
11/15/09.........
11/15/04..........
2/15 10...........
5/15/05...........
5/15/10...........
8/15/05 ...........
11/15/10..........
5/15/1i..........
11/15/11..........
11/15/12 ..........
8/15/13 ...........
5/15/14...........
8/15/14.... ....
11/15/14.........
2/15/15...........
8/15/15..........




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

9/3/85 ... ......
10/1/85.........


11/5/85..........
11/21/85..........
12/2/85 ..........
12/30/85..........
1/2/86.... .....
2/3/86 .........
3/3/86 ... ......
9/23/85 .........
2/14/86 .........
3/31/86 .........
4/30/86.... ....
5/15/86...........
7/31/86...........
6/30/87 ...........
7/31/87 .........
8/31/87.... ....
5/15/88.... ....


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

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


9/3/85 .... .......
9/5/85 ... ........
10 3/85.........
11/7/85.........
12/5/85...........
1/2/86............
1/30/86...........


Sept. 3, 1985......
Sept. 5, 1985......
Oct. 3, 1985......
Nov. 7, 1985......
Dec. 5, 1985......
Jan. 2, 1986 ......
Jan. 30, 1986 .....


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


$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
7,149


...... ...

$15
.oo. .....



..... ....
..o.......
.........
153....
....... ..


$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
7,149


214,039 14,502 199,537

1,362,265 14,502 1,347,763


119 114 5

754 ......... 754
449 ......... 449
100 ......... 100
329 ......... 329
60 ......... 60
100 ......... 100
490 ......... 490
(*) .........-.
568 ......... 568
542 ......... 4
73 ......... 73
218 79 J39
400 ......... 00
400 ......... 400
450 ......... 490
500 ......... 500
500 ......... 500
600 ......... 600
200 ......... 200
200 ......... 200
300 ......... 300

7,233 79 7,153


88 76 12

7,453 12 7,442

262 246 16
262 185 77
7,977 443 7,534


15 ......... 15
208 ......... 208
211 ......... 211
129 ......... 129
218 ......... 218
96 ......... 96
230 ......... 230

1,107 ......... 1,307

2 ......... 2
47 3 44
104 2 M02

152 5 :47


June 1-Dec. 1.....

Sept. 3, 1985 .....
Oct. 1, 1985......
Oct. 24, 1985.....
Nov. 1, 1985......
Nov. 5 1985......
Nov. 21, 1985 .....
Dec. 2, 1985......
Dec. 30, 1985.....
Jan. 2, 1986......
Feb. 3, 1986......
Mar. 3, 1986 .....
Sept. 23, 1985....
Feb. 15-Aug. 15...
Mar. 31-Sept. 30..
Apr. 30-Oct. 31...
May 15-Nov. 15 ...
Jan. 31-July 31 ...
June 30-Dec. 31...
Jan. 31-July 31....
Feb. 28-Aug. 31..
May 15-Nov. 15...




Sept. 5, 1985 .....


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




Various dates.

6/30/85.......
Various dates:
From 7/9/85
From 8/8/85




8/30/85.......
Various dates .
.... do........
.... do ........
.... do ........
.... do........
.... do........




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

....... .





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



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoundt Am OAmountng


INTEREST-BEARINGa--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:
10-5/8% 1986 certificates......................
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% 1987 to 1994 bonds.....................
8-1/4% 1987 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:
Bills9/2/85..................................
Bills 9/5/85 .................................
Bills 9/9/85..................................
Bills 9/12/85 .................................
Bills 9/16/85 .................................
Bins 9/19/85.................................
Bills 9/23/85.................................
Bills 9/26/85.................................
Bills 9/30/85.................................
Bills 10/3/85.................................
Bills 10/7/85 .................................
Bills 10/10/85................................
Bills 10/15/85................................
Bills 10/17/85 ................................
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 11/25/85 ................................
Bills 11 29/ 85 ................................
Bill 12 2 M8 ..............................
B.lis 12 5 '5 ..............................
Bills 12 9 5 .................................
Bills 12 12 65 ................................
Bills 12 16i 8C ........................... ..
Bills 12 14I 8i ...............................
Bdil- I? 23 85 ................................
Bi 12 ?F 85. ...... ........................
BJI s 1 30 8 ................................
Bills I 2 6i ..................................
B.lls I 69 8 ..................................
Bilsl I 9 86.................................
Bills 1 13 A .................................
Bill I 16 86.. ............... ...............
BJI8 1 20) 86 ................................
Bills I 23 86................................
EuJl; I 27 86. ................................
Bills 1'3 8. ...............................

9-1 4.i 1909 r-.es............................

TotaJ Compiroller of the Currency,
Assessmenti Fund........................

Comptroller <.i the Currency, Trustee Fund:
Bi.0; 9 12 85 ...............................

Coope r ive Fluane, Bureau of Indian Affairs:
B Ill; 9 5 a l..................................
Bill 9 2f, 85...............................
10-7 58% 1985 notes .........................

Total Cooperative Funds, Bureau of Indian
Ania.r ..............................

Cdiorns Fori-i ure Fund:
BLI 11 a 55................. ...............

Depatrirmr l tJne Air Force General Gift Fund:
BiUs 10 3 8 .................................
BulI ? 20 ; .......................... ..
Bill. 20 6F ................................
BJdis 5 15 6F ..................................
Bil 6 12 86 .................................
I5-; 8'. 1981 notes .............. .... ......
13-3 4% 196, notes ........................
13t 1986 not:,e. ... ... .. ... ..... ...........
8-5 8 1993 bonds..........................
7-7 8%. 1995-00 bonai............... ........
.-7 8'. 2002-07 bonai ..... .. ..........

Total Deprirmenr of the Air Force General
Guit Ft-na ...... ...................

"$500 Lhousand or leEs.
For roomotes, see paie 21.


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

. Various dates. .. .


Various dates

Various dates.
From 8/1/85..
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........




Various dates ..
.... do.........
.... do.........
.... do.........
.... do .........
.... do.........
.... do .........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
... do....... ..
...do ....... ..
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do .........
.... do.........
.... do .........
.... do.........
.... do.........
.... do.........
.... do.........
.... do .........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do .........
.... do.........
.... do.........
8/7/85.........





Various dates ..


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





Various dates ..


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


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


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

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

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


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




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


6/30/86.........
... .do..........
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....
6/30/87 to 94....
6/30/87 to 93....
6/30/87 to 89....
/30/87 to 91....
6/30/87 to 90....
6/30/87 to 92....




9/2/85..........
9/5/85..........
9/9/85..........
9/12/85.........
9/16/85.........
9/19/85.........
9/23/85.........
9/26/85.........
9/30/85.........
10/3/85.........
10/7/85.........
10 0/85........
10/15/85........
10/17/85........
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........
11/25/85........
11/29/85........
12/2/85.........
12/5/85.........
12/9/85.........
12/12/85........
12/16/85........
12/19/85........
12/23/85........
12/26/85.........
12/30/85........
1/2/86..........
1/6/86..........
1/9/86..........
1/13/86.........
1/16/86.........
1/20/86.........
1/23/86.......
1/27/86.........
1/30/86.........
7/10/86.........
5/15/89.........





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


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





11/29/85........


10/3/85.........
2/20/86.........
3 '20'86 .........
5 ii 86.... ....
6 12 86. ..... .
9 I 8'.5. .
5 I 86....... .
6 J0 86 .... .. .
II 5 93.. .. ..
2/15/00.........
11/15/07........


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


34


1


863
931
19,681
13,693
10,449
16,463
23,594
9,370
7,871
8,014
1,793
4,278
2,844
2,628


...... ......... 122,471


Sept. 2, 1985 .... ()
Sept. 5, 1985 .... ()
Sept. 9, 1985.... 5
Sept. 12, 1985... ()
Sept. 16, 1985... ()
Sept. 19, 1985... ()
Sept. 23, 1985... 5
Sept. 26, 1985... ()
Sept. 30, 1985 ... ()
Oct. 3, 1985.... ()
Oct. 7, 1985.... 5
Oct. 10, 1985 ... ()
Oct 15, 1985 ... ()
Oct. 17, 1985 ... ()
Oct. 21, 1985 ... 5
Oct. 24, 1985... ()
Oct. 28,1985 ... ()
Oct. 31, 1985 ... ()
Nov. 4, 1985.... 5
Nov. 7, 1985 .... ()
Nov. 12, 1985... ()
Nov. 14, 1985... ()
Nov. 18, 1985... 5
Nov. 21, 1985... ()
Nov. 25, 1985... ()
Nov. 29, 1985... ()
Dec. 2, 1985.... 5
Dec. 5, 1985.... ()
Dec. 9, 1985 .... (a)
Dec. 12, 1985... ()
Dec. 16, 1985... 5
Dec. 19, 1985... ()
Dec. 23, 1985... ()
Dec. 26, 1985... ()
Dec. 30, 1985... 5
Jan. 2, 1986 .... ()
Jan. 6, 1986 .... ()
Jan. 9, 1986 .... ()
Jan. 13, 1986 ... 5
Jan. 16, 1986 ...
Jan. 20, 1986 ...
Jan. 23, 1986 ...
Jan. 27, 1986 ... 5
Jan. 30, 1986 ... ()
July 10, 1986.... 12
May 15-Nov. 15. 27


Sept. 12, 1985...


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





Nov. 29, 1985...


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


.........


.........
.........
.........
.........
.........
.........
.........
8483
-
..
.
.
.
.........

483


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


(*)
88
9
9
7

34


1


863
931
19,681
13,693
10,449
16,463
23,594
8,887
7,871
8,014
1,793
4,278
2,844
2,628

121,988


(*)

5
(a)
5
(a)
(a)

5
(*)
5
(*)
(*)

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


(*)


(a)
10
27


110 1 109


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


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


12 ......... 12


3


(a)
(a)
(a)
(a)
(a)
(-)
()
f")


3


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

(w)

(-
I.
r.





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


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


INTEREST-BEARINGa--Continued

Nonmarketable--Continued
Government account series--Continued
Department of the Navy General Gift Fund:
1 q- '8 1986 notes...........................
11- A' 1993rnotes ...........................
11 -3 d 1989 notes ...........................
7-7 W' 1986 notes...........................
15- 4 2001 bonds...........................
8-5 6i 1993 bonds............................
8-1 '4A 2000-05 bonds.........................
.-1 8"r 1995-00 bonds.........................

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

Department of the Navy U. S. Office of Naval
Records and History:
10-7 '8 1985 notes ...........................
10-1 2I 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 2L20/8bt.................................
13-1/2% 1986 notes ...........................

Total Department of State, Conditional Gift
Fund, General ............................

Education Benefit Fund, Department of Defense:
Bills 9/10/85.................................
Bills 9/24/85.................................
13-3/4% 1992 notes ...........................
11-7/8% 1993 notes ...........................

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

Employees Health Benefits Fund:
Bills 9/12/85.................................
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.........................
-1I 4r, 2000-05 bonds.........................
7-5/8% 2002-07 bonds.........................

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

Employees Life Insurance Fund:
Bills 9/30/85.................................
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 ...........................
10-1/2% 1995 notes ...........................
10-3/8% 1988 notes ...........................
10-1/8% 1993 notes ...........................
10% 198893 notes .............................
9-7/8% 1986 notes ..........................
9-3'47 1985 notes ............................
9-3 24 1988 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 80 2003-08 bonds.........................
8-1 4. 1990 bonds............................
8-1 4t 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........ ............... ............

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


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


9/1/82.........
4/18/84........
Various dates ..
5/15/85........
2/17/82 ........
8/20/85........
5/8/78.........
5/17/76........





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






Various dates ..
8/13/85........




Various dates ..
.... do .........
8/15/85........
7/31/85........




Various dates..
.... do.........
.... do .........
5/15/85........
Various dates ..
5/15/85........
Various dates ..
.... do.....
.... 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.......
8/15/85........
2/15/85........
5/16/83.....
5/15/85........
2/15/83........
11/15/82.......
8/15/85........
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....... ..


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


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..


............ 12/31/85........ June 30-Dec. 31..
............ 10/31/85........ Apr. 30-Oct. 31..
5/15/89......... May 15-Nov. 15..
5/15/86......... .... do...........






............ 2/20/86 ......... Feb. 20, 1986....
............ 2/15/86 ........ Feb. 15-Aug. 15..


9/10/85.........
9/24/85.........
5/15/92.........
8/15/93.........




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




9/30/85.........
8/15/91.........
2/15/92.........
5/15/91.........
11/15/91........
5/15/92.........
5/15/94.........
8/15/94.........
5/15/87.........
8/15/87.........
8/15/93.........
11/15/93........
11/15/94........
8/15/86.........
2/15/95.........
5/15/95.........
11/15/86........
11/15/87........
2/15/87.........
2/15/93.........
11/15/92........
8/15/95.........
2/15/88.........
5/15/93.........
5/15/88.........
2/15/86.........
11/15/85........
8/15/88 .........
5/15/86.........
5/15/89.........
2/15/87.........
11/15/88........
8/15/86.........
5/15/86.........
2/15/10.........
5/15/95 .........
2/15/94 .........
5/15/99.........
8/15/00.........
8/15/08.........
5/15/90.........
5/15/05.........
8/15/01.........
2/15/00.........
2/15/07.........
8/15/92.........

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


Sept. 10, 1985....
Sept. 24 1985....
May 15-kov. 15..
Feb. 15-Aug. 15..




Sept. 12, 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..




Sept. 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...........
Mayl5-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..
.... do...........
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
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...........


1 ......... 1



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

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



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


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


1 ......... 1
1 ......... 1
19 ......... 19
23 ......... 23


43 ......... 43


169 ......... 169
124 ......... 124
144 ......... 144
268 ......... 268
60 ......... 60
275 ......... 275
4 ......... 4
12 ......... 12
19 ......... 19
47 ......... 47
25 ......... 25
17 ......... 17

1,162 ......... 1,162


38 ......... 38
300 ......... 300
100 ......... 100
77 ......... 77
165 ......... 165
225 ......... 225
88 ......... 88
186 ......... 186
88 ......... 88
18r. ......... 186
75 ......... 75
18 ......... 168
85 ......... 85
75 ......... 75
124 ......... 124

75 ......... 75
80 ......... 85
93 ......... 93
80 ......... 80
87 ......... 87
77 ......... 77
124 ......... 124
115 ......... 115
190 ......... 190
80 ......... 80
87 ......... 87
77 ......... 77
115 ......... 115
100 ......... 100
(100 ......... 100
102 ......... 102
21 ......... 21
81 ......... 81
58 ......... 58
107 ......... 107
108 ......... 108
144 ......... 144
654 12 652
57 ......... 57
120 ......... 120
72 ......... 762
128 ......... 128
100I ......... 100
128 ......... 128
100 ......... 100

6.325 2 6,323


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









































/15/05.......



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

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

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






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


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


INTEREST-BEARINGa -Continued

Nonmarketable-- Continued
Government account series--Continued
Environmental Protection Agency, Hazardous
Substance Respons.ble Trast Fund
Bills9 5 85. ............. .. .. ....
B lls 9 26 85 ... ..... ....... .... ....

Total Environmental Proltecuion Aeency
HazardousSuostance Re sponsible Trust Fund.

Environmental Pro'ecuon Agency, Poir Closure
Livaibitr Trust Fund"
Bills 9 26 85.............. ............... .
15-7 8% 1985 notes .... .....................

Total EnvLronmriental Prolectuor, Aeercy. Post
Closure L aDarity TrUSt Fund....... .... ..

Excess Excepuon Relief, Departmerti of Energy
Bills 12 26 85..... ..... ......... ....

Exchange Stabilizamton Funa
7.00 1985 cerrl,.teEs .. ............. ....

Export-import BarnK of tne UIJtea State-
7.21% 1985 cerruicste.. ......... ...........

Federal Deposit Insara'nce Corporation
7.4516 1985 cErtuicat.es....................
Bills 9 5 85................. .... ..... .
Bills 4 17 86i................................
16-1 8' 1986 noleS. .........................
14-7 8% 1986 notes ..... ............
14-1 2% 1989 note' .........................
14-1 81. 1985 note .................... ...
14'. 1986 notes .. ................. .....
14% 1987 notes ... ............ ... .......
14% 1988 notes ... ..
13-7 81. 1986 notes ..... .. .
13-7 84, 1989 notes .. ... ...
13-3 4% 1987 notes........... .............
13-5 8% 1988 note. .................... .....
13-1 2% 1986 notes ..........................
13-1 4% 1988 notes ..........................
12-3 4% 1989 note... ... ...................
12-5 8% 1987 ntes.. .......................
1?-3 8% 1986 nr te: .. ... ..... ..
12% 1987 notes ...... ....................
1 -7 8% 1989 notes ... ..................
11-3 81 1989 r,.:.n ..... ................
11-3 8% 1990 nro..Le ...........................
11-1 4% 1987 note- .........................
Il% 1990 notes ........... ............
10-3 4% 1989 notes ........... ..............
10-3 4% 1990 notes ................ .........
10-1 2% 1985 notes ..........................
10-1 21. 1985 notes ..........................
10-1 2% 1987 notes .. ....... .
10-1 2% 1988 nose. .... .......... .........
10-1 8 1988 nol:,te ................
9-1 4%. 1989 note s ................... .. .....
9%. 1987 notes ..................... .........
8-3 4 1988 notes ...........................
8-1 4% 1988 notes ... ........ ..........
8% 1986 notes ... ... ... ... .......
7-7 8%. 1986 notes ...........................
7-5 8% 1987 notes .... ........ ..............

Total Feaeral Depo.ut Insurance Corporauon .

Federal Disab.ity Insurance Trust Fund-
10-5 8% 1986 certAiac tes.....................
13-3 4% 1999 bonds... ............... ......
10-3 4% 1990 to 1993, 1996 to 199 toraus ......

10-3 8% 1987 to 1993, 1996 to 2000 bonds ......

9-3'4%. 1993 to 101995 bonds ..................
8-3 4%. 1993 & 1994 bonds ........ ...........

Total Federal Disability insurance Trust Fpund

Federal Grains and Inspecion Sen ices.
Department of Agriculture
Bills 9 5 85.................................
B ills 12 26 85...... ........................
Bills 3 20 86 ................................
Bills 6 12 86 ...............................
Bills 7 10 86 ................................

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

Federal Hospital insurance Trust PFnd-
10-5 8% 1986 certircates .....................
13-3 41 1986 to 1992, 1998 & 1999 Donas ......

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

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

Total Federal Hospital Insurance Trust Fun a.

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


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


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




Various dates.

Various dates:

From 8/1/85.


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


8/30/85.......
Various dates .
.... do........
12/8/82.......
8/24/83.......
3/26/85.......
12/8/82.......
5/18/82.......
.. do ......
8/24/83.......
9/28/84.......
12/26/84......
Various dates .
9/28/84.......
8/24/83.......
5/16/83.......
3/26/85.......
Various dates .
1/27/83.......
2/1 5/80.......
3/26/85.......
2/15/84.......
8/27/85.......
2/15/84 .......
3/26/85 .......
11/15/79......
8/27/85 .......
2/15/84.......
12/13/83......
8/24/83.......
Various dates .
8/24/83.......
Various dates .
.... do ........
.... do........
.... do ........
8/16/76.......
Various dates .
11/15/77......



Various dates:
From 8/1/85.
6/30/84.......
6/30/83.......

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

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




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



Various dates:
From 8/1/85.
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....
..........
.... ....






....d. .


On demand
.... do....

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

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

..........


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




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





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

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


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

9/3/85............
9/5/85............
4/17/86...........

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

2/15/89...........
5/15/90..........
12/31/87........
2/15/90..........
11/15/89....
8/15/90...........
10/31/85..........
11/30/85..........
6/30/87...........
8/15/88...........
2/15/88...........
5/15/89...........
2/15/87...........
11/15/88..........
5/15/88...........
8/15/86...........
5/15/86 .........
11/15/87..........




6/30/86...........
6/30/99 ...........
6/30/90 to 93, 96
to 98
6/30/87 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.
6/30/87 to 92, 98
to 00
6/30/93 to 95......
6/30/93 & 94 ......
6/30/93...........


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





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




Dec. 26, 1985...


Sept. 1, 1985....


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


Sept. 3, 1985....
Sept. 5, 1985....
Apr. 17, 1986...
May 15-Nov. 15.
June 30-Dec. 31.
Jan. 15-July 15..
June 30-Dec. 31.
Mar. 31-Sept. 30
Mayl5-Nov. 15.
Jan. 15-July 15..
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do..........
June 30-Dec. 31.
Feb. 15-Aug. 15.
Apr. 15-Oct. 15.
May 15-Nov. 15.
... do.... ......
Jan. 15-July 15..
May 15-Nov. 15.
Apr. 15-Oct. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 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.
.... do ..........
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.......

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


1981 0331 ~651
13 ......... 13


995 331 664


5 ......... 5
14 1 12


19 1 17


1 ......... 1


2,294 168 2,126


875 101 774

932 ......... 932
300 ......... 300
400 ......... 400
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
400 ......... 400
500 ......... 500
500 ......... 500
300 ......... 300
400 ......... 400
200 ......... 200
500 ......... 500
300 ......... 300
300 ......... 300
250 ......... 250
500 ......... 500
300 ......... 300
580 ......... 580
700 ......... 700
750 ......... 750
290 ......... 290
800 ......... 800
296 ......... 296
220 ......... 220

16,019 ......... 16,019

1,394 1,269 125
237 ......... 237
1,826 76 1,750

2,497 ......... 2,497

766 ......... 11%
437 50 387

7,156 1,395 5,762


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



6 ......... 6


4,125 2,401 1,724
3,265 574 2,691
2,542 ......... 2,542
1,770 ......... 1.770
4,119 ......... 4,119
4,694 ......... 4,694

1,240 ......... 1,240
973 ......... 973
726 104 622
23,453 3,078 20,375





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



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable [ Ret OusandtA
Isu Retired Outstanding


INTEREST-BEARINGa--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:
Bills 9/26/85................................
Bills 11/29/85...............................
1I .-1 8 1986 notes ..........................
15-3 1988 notes ..........................
14-' .: 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 1990 notes ..........................
10-3 4.1-. 1990 notes ..........................
10-5 '.8' 1986 notes ..........................
1 'i-5 8 1988 notes ..........................
10-1. .: 1985 notes ..........................
10-1/2% 1985 notes ..........................
10-1 1987 notes ..........................
10-1 2 1988 notes ..........................
I:i- '2 1990 notes ..........................
10-1 r 1990 notes ..........................
10-1 1992 notes ..........................
1:1-.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 6.' 1986 notes ...........................
--1 4A. 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 9/5/85.................................
Bills 10/31/85...............................
Bills 11/29/85...............................
Bills 12/26/85..............................
Bills 1/23/86................................
Bills 2/20/86... .......................
Bills 3/20/86................................
Bills 4/17/86...............................
Bills 6/12/86................................
11-3/4% 1985 notes ..........................
S11-1 8' 1986 notes ..........................
10-. '. 1985 notes ..........................
10-7 "' 1986 notes ..........................
10-5 8 1986 notes ..........................
10-1 '.% 1985 notes ..........................
10 1- 4'-. 1987 notes ..........................
10 19h; 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..


Various dates..
.... do.........
5/25/82........
Various dates ..
7/13/83........
9/14/82........
Various dates..
3/28/85 ........
2/28/85.....
11/15/84.......
Various dates ..
.... do.........
3/28/85 ........
9/28/84........
10/25/84.......
11/15/84.......
12/27/84.......
11/15/84.......
.... do.........
10/25/84.......
Various dates ..
9/28/84........
10/25/84.......
2/28/85........
Various dates..
.... do........
5/15/85.......
11/15/84......
2/28/85...
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........ do .
8/17/84........
11/8/84........
4/24/84........
.... do.........
Various dates ..
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.....




















.....5/15/0.....

.....11/15/......
....5/15/4.......
1...........
............


















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

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


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

















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
















11/1......./....
215/......2....
............
............
............
............
............

............
..........1..
............
5/15/06 .....
............
............
............


5/15/04.....
5/15/94......
8/15/95 .....
8/15/03......
515/0 .....
2 1/ 5.....
11/1/0....
2/542.....

.9..5.....
I .. .. .....
.. .....
....5.....
..1.......

....2.....

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


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


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


9/26/85........
11/29/85.......
11/15/86.......
10/15/88.......
8/15/91..
5/15/91....
8/15/93.....
4/30/86.....
10/31/86....
10/15/90....
12/30/87......
9/30/87.......
11/15/87.......
9/30/85......
12/31/85.......
2/15/93........
11/15/...
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.......
2/28/87........
2/15/86........
1/31/87........
5/15/86........
5/15/89......
8/15/86........
5/15/11........
5/15/95........
5/15/04........
2/15/95 .......
11/15/09.......
5/15/09........
11/1508.......
5/15/99........
8/15/00 ........
8/15/08........
5/15/05........
2/15/00........
11/15/07.......
2/15/07........


9/5/85.........
10/31/85.......
11/29/85.......
12/26/85.......
1/23/86........
2/20/86........
3/20/86........
4/17/86........
6/12/86 ........
11/15/85.......
8/15/86........
9/30/85 ........
2/28/86........
1/31786.......
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.


Sept. 26, 1985...
Nov. 29, 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.


Sept. 5, 1989 ....
Oct. 31, 1985...
Nov. 29, 1985...
Dec. 26, 1985...
Jan. 23, 1985...
Feb. 20, 1986...
Mar. 20, 1986...
Apr. 17, 1986...
June 12, 1986 ...
May 15-Nov: 15 .
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
Feb. 28-Aug. 31.
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.

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


o ......... D"o
177 ......... 177
65 ......... 65
187 ......... 187
82 ......... 82
56 ......... 56
353 ......... 353
19 ......... 19
19 ......... 19
30 ......... 30
23 ......... 23
59 ......... 59
10 ......... 10
14 ......... 14
19 ......... 19
34 ......... 34
20 ......... 20
35 ......... 35
30 ......... 30
20 ......... 20
48 ......... 48
15 ......... s15
10 ......... 10
40 ......... 40
81 ......... 81
86 ......... 86
98 98
107 ......... 107
29 ......... 29
48 ......... 48
19 ......... 19
20 ......... 20
20 ......... 20
30 ......... 30
20 ......... 20
21 ......... 21
10 ......... 10
82 ......... 82
36 ......... 36
80 ......... 80
46 ......... 46
27 ......... 27
64 ......... 64
85 ......... 85
40 ......... 40
123 (*) 123
8 ......... 8
175 ......... 175
314 ......... 314
20 ......... 20
365 ......... 565


(4) ......... -1
(*) ......... 1 -,
(*) .........
(*) ......... (*,
(*) ......... n
(*) ......... i -i
() ......... In
(*) ......... i i
(*) .. ...... 1-1
(*) .... .t-,
( .) -,
(*) ......... t-,
(*) ......... ('-
(*) ......... (*,
(*) ......... ',
(*) ......... I-,

(*) ......... -,
(*) (*) 11
(*) ......... I1
() ......... r-I

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

3,498 $1 3,498





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



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

I issued fRetired Outstanding


[NTEREST-BEARPING'-Contmnuea

Nonma rkeaible- -Contmued
Government account series--Conlinue
Federal Ola-Age & Sur-vivors Ins. Trust Fund-
10-5 84. 1986 ce rldic tes .................. ..
13-3 44'. 1991 to 1999 bonas ...................
10-3 41. 1992 to 1998 Londs .. ..
10-3 8F. 1987 to 2000 onos ....................

Total Federal Ola-Ace & Survivors In-. Tru-t
Fund .. ................. .... ... ..

Federal Savings and Loarj Insurance Corporation-
7.45% 1985 certlicae. ....
9% 1987 notes .. .... ...........
8% 1986 notes ....................... ..... .
7-7 8% 1986 notes .. ... ...........
8-1 2 1994-99 bonds..... ....... .. .
7-7 8% 1995-00 bonds ..... ........

Total Federal S-av-Lng and Loan Insurance
Corporation..... .. ................

Federal Ship Finanecmg Escrow Fund"
Bills 9 12 85.................................
Bills 10 31 85........ .. ... ...... .....
Bills 11 7 85 . .
BiUs 3 20 86......... ....... .....

Total Federal Ship Financmne Escrow Fund .

Federal Supplement ary Medical Insurance Trun
Fund-
10-5 8A. 1986 certificates.
13-3 4% 1986 to 1999 bona........... .
13-1 4'1 1986 to 1997 bonds.................
10-3 4k, 1986 to 1998 bonds......... ...... ...
10-3 8% 1987 to 2000 nonas............ ...
9-3 4% 1995 bonds ...................... ..
8-3 4% 1987 to 1994 bonds........ ..... ....
8-1 4% 1987 to 1993 bonds........... .
7-5 8% 1987 to 1989 bon. ...................
7-1 2% 1987 to 1991 bonds .... .
7-3 8% 1987 to 1990 bonas. ....... ..
7-1 8% 1987 to 1992 Donda........ .......

Total Federal Supplementara IMcid.cil Ins.
Trust Fund ............ .. .. .. ..

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

Fishermen'' ContingencV Funa. Department or
Commerce:
Bills 9 12 85.. ... ......... .. ...
Bills 4 17 86....................... .. ... ..

Total Fishermen's Contingenc7 Fdno.
Department of Commerce...... .......

Fislhiung Vessels& Gear Damage Compens amton Fund-
Bills 10 3 85.. .. .....................

Foreign Fishing Observers. NOAA'
Blls 3 20 66.......... .............. .......
Bills 4 17 86...... .... .... ........
BilU 7 10 86 .... ............ ..... ......

Toll FortiTi, Fishing Obaservers. NOAA ...

Foreign Service RLtirement Fund
10-5 8' 1986 cernt icateE ...... ... ...
10-1 44. 1986 certificates......................
13-3 4%. 1986 to 1999 bonds .............. .....
13-1 4% 1986 to 1997 nonds ........ ........
13% 1966 to 1996 bon s ........................
10-3 4% 1986 to 1998 oonds.. ........ .....
10-3 8% 1986 to 2000 bonds ....................
9-3 4% 1987 to 1995 bonds.... ...............
8-3 4% 1987 to 1994 bonds.... .......
8-1 4% 1987 to 1993 bonds.....................
7-5 8% 1987 to 1969 bonds .... .............. .
7-1 '2% 1987 to 1991 bonds .....................
7-3 8% 1987 to 1990 bonds... ....... .. ..
7-1 8% 1987 to 1992 bonds ....................

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

Forest a Rangeland Research. Forest Service:
Bills 2 20 86 .................................
Bills 4 17 86 .................................
B tls 5 15 86.................................
10-1 2% 1q85 note; ......

Total Fore- & R.ngeland Researcn. Forest
Service ... .

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


Various dates:
From 8/1/85..
6/30/84........
6/30/83.....
6/30/85........




8/30/85........
Various dates ..
.... do .........
.... do.........
.... do.........
2/18/75........





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




Various dates:
From 8/1/85..
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........




Various dates..


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





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


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


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


6/30/86..........
6/30/91 to 99.....
6/30/92 to 98.....
6/30/87 to 00 .....





9/3/85........
2/15/87..........
8/15/86..........
5/15/86.....
5/15/99....
2/15/00..........




9/12/85..........
10/31/85.........
11/7/85..........
3/20/86..........





6/30/86..........
6/30/86 to 99.....
6/30/86 to 97.....
6/30/86 to 98 .....
6/30/87 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..




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


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





Various dates .. ........... 10/3/85..........


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



Various dates:
From 8/1/85..
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........




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


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

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

.... ... .


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




6/30/86..........
.... do...........
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.....
6/30/87 to 95 ....
6/30/87 to 94.....
6/30/87 to 93.....
6/30/87 to 89.....
0/30/87 to 91.....
6/30/87 to 90.....
6/30/87 to 92.....


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





Sept. 3 1985 ...
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15.
.... do..........
Feb. 15-Aug. 15.




Sept. 12, 1985...
Oct. 31, 1985 ...
Nov. 7, 1985....
Mar. 20, 1986...





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





May 15-Nov. 15.



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





Oct. 3, 1985 ....


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

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


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


$14i482
5,249
7,156
16,672


$11,847
278


$2,635
4,971
7,156
16,672


43,559 12,125 31,434


3,686 ........ 3,686
350 ........ 350
250 ........ 250
206 ........ 206
312 176 136
325 ........ 325


5,129 176 4,953


10 ........ 10
8 5 3
12 (*) 12
(*) ........ ()

31 5 26


2,023 1,537 486
1,999 ........ 1,999
1,372 ........ 1,372
1,514 ........ 1,514
2,892 ........ 2,892
115 ........ 115
837 ........ 837
950 ........ 950
186 ........ 186
114 ........ 114
108 ........ 108
419 ........ 419


12,528 1,537 10,991


92 ........ 92


(*) (*) (*)
(e) (v) (C)


(-) (N) (*)


9 1 8


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

2 ........ 2


4 ........ 4
3 2 1
474 ........ 474
286 ........ 286
161 ........ 161
377 ........ 377
623 ........ 623
98 ........ 98
84 ........ 84
58 ........ 58
21 ,....... 21
24 ........ 24
20 ........ 20
15 ........ 15
2,249 2 2,247


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

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





10 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1985--Continued



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


INTEREST-BEARING" -Continued

Nonmarketable--Continued
Government account series--Continued
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.........................
1993 bonds...........................

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


Various dates ...
5/15/85.........
Various dates ...
3/1/85..........
1/11/80.........
Various dates ...
4/16/80.........


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


Gifts and Bequests, Department of Transportation:
Bills 2/20/86.................................

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

Ct a arnd Bequests, Treasury:
;. ',: 1985 certificates........................

Government Life Insurance Fund:
10-1/8% 1986 certificates......................
10-1/4% 1986 bonds...........................
8-3 '3 8 1994 bonds...........................
;3 41 1986 to 1993 bonds.....................
-1 1 4 1986 to 1989 bonds.....................
l: ) t- to 1991 bonds.........................
C- 1 1987 to 1990 bonds .....................
-.1 ? 1986 to 1992 bonds.....................

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

Government National Mortgage Association:
Bills 10/7/85.................................
Bills 10/8/85.................................
14-1/8% 1985 notes ...........................
13-7/8% 1986 notes ...........................
S3- 5 '8 1988 notes ...........................
: >-1 "' 1986 notes ...........................
-5 6 1987 notes ...........................
1988 notes ...........................
:2 19,7 notes ........ ; ......................
12% 1988 notes ...............................
11-3/8% 1986 notes...........................
11-1 1 1987 notes...........................
11-1 "I 1987 notes ...........................
:1 -5 o 1986 notes ... ..... ........ ...........
1,-.1 1987 notes ............................
11:1-1 8 1988 notes .........................
'-" 6, 1986 notes ... ........................
9- 7'Sl'. 1988 notes ............................
9-3 .- 1985 notes ............................
9-3/8% 1986 notes ............................
9% 1987 notes ................................
8-7/8% 1987 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 9/5/85..................................
11-3/8% 1986 notes ...........................

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

Government National Mortgage Association, MBS
Investment Account:
13-7/8% 1986 notes ...........................
13-5R8 1988 notes ...........................
13-1 '' 1986 notes ...........................
13-1 '4'" 1988 notes ...........................
S1-5 8'" 1987 notes ...........................
1. -3 1986 notes ...........................
1'-3 8' 1988 notes ...........................
12% 1987 notes ...............................
12% 1988 notes ..............................

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


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






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






8/17/81.........
7/3/84..........
12/16/80........
5/31/84.........
7/23/84.........
8/31/84.........
Various dates ...
.... do..........
4/17/84.........


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


8/15/08...


On demand


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


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





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


2/20/86.........



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


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


6/30/86.........
.... do..........
6/30/94.........
6/30/86 to 93....
6/30/86 to 89....
6/30/87 to 91....
6/30/87 to 90....
6/30/86 to 92 ....




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


Feb. 20, 1986....



Feb. 15-Aug. 15..


Oct. 3, 1985.....


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




Oct. 7, 1985 .....
Oct. 8, 1985.....
June 30-Dec. 31..
May 15-Nov. 15 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Jan. 15-July 15...
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
June 30-Dec. 31..
Mar. 31-Sept. 30.
Jan. 31-July 31...
Mar. 31-Sept 30.
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do ...........
.... do...........
Feb. 15-Aug. 15..
Jan. 31-July 31...
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
.... do...........


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


11/15/86........
6/30/88.........
2/15/86.........
4/15/88.........
11/15/87........
8/31/86.........
1/15/88.........
5/15/87.........
3/31/88.........


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-July15...
May 15-Nov. 15 ..
Mar. 31-Sept. 30.


17 ......... 17


(*) ......... 3


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





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



3 ......... 3
10 (*) 10
16 ......... 16
106 ......... 106
16 $1 14
39 ......... 39
39 ......... 39
48 ......... 48

274 2 272


5 ......... 5
11 ......... 11
1 ......... 1
19 ......... 19
22 ......... 22
90 ......... 90
75 ......... 7
81 ......... 81
41 ......... 41
291 ......... 291
5 1 4
36 ......... 36
4 ......... 4
27 ......... 27
200 ......... 200
101 ......... 101
10 ......... 10
610 (*) 609
27 ......... 27
11 ......... 11
139 ......... 139
23 ......... 2
138 ......... 138
32 ......... 32
28 ......... 28
20 ......... 20
2 ......... 2


2,048 1 2,047



794 44 750
19 16 2


813 61 752







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



TlUe of Loan ana Rale of Interest Date of Issue Redeemable Payable Interest Payable Amount Amtundt Amout


INTEREST-BEARINGC --Contined

Nonmarkesabie --Continued
Government account seri-s--Contmuea
Government National Mortage Associanion. MIBS
Investment Account--Contmutd
11-3 4 1988 note ...............
11-1 2'r 1986 note .........................
11-3 8' 1986 nrese.. ... .. .. .. .......
11-3 8% 1989 noes .. .. ..
11-1 4% 1987 notis .. .. .... ..........
11-1 8f 1987 notes ........ ..........
I1% 1990 notes ......... .. ........
10-7 8% 1987 noes .. ...............
10-3 4% 1989 notes ..
10-5 8% 1986 note .... ....... ... .. ...
10-1 2% 1985 note s ... .... ....... ......
10-1 1% 1992 notes ... .. .. .. .. ...
10-3 8t 1992 notes ................ ..........
10-1 8% 1988 notes .. ..... .... ...... ...
9-7 8`6 1986 notes ..... .....................
9-7 8V 1988 notes .. ...... .
9-3 4% 1985 note .. ... .......
9-5 8t. 1989 notes ............................
9-3 8% 1966 notes ............................
7-7 8% 1966 notes. ... .. .. .

Total Government Nationi Mort~ag
Asso6ziiorJ, NIBS I[nt t=[mnt Accodnt........

Harry S. Truman Memorial Scrolar-rup Fund-
Btils 9 5 85................. .. .....
BLJis 11 7 85.. ......................
BLUs 2 20 86..... .. .. .... .... ..........
16-1 A8 19 6 note ....... ...... ...
7-7 6%'t 1986 notes. .. .... .........
8-1 41 1990 bonds. ........
7-1 21 1988-93 bonds...... .... .....

Total Harry S. Truman Memorial Scn:.lartjup
Fund .. .. .. ..... .. .............

Health Professors Graduate Stru.ent Loin I[n'urnce
Fund, HHS-
Bils 9 12 85. ..... ........ .....

Highnsty-M1 .s Transir.
10-3 4".. 1986 certilieates

10-5 8'. 1986 certicates. .
10-1 27r. 1986 ceridineate .... ..... .........

Totli Hcghwav-Miss Transit... .. .. ..

Highway Trust Fund
10-3 4% 1986 certictes.. .......
10-1 2'.- 1986 cerdicalte.... ... ......

To[l Hiehway Trust Funa ...................

House and Other Credits Guarantv Programs. AID:
BLUs 10 17 85 .. .... .. ...... ..

Indian Irrigation Sy-stems Bureau o Ilndjvn ,Aiaair:
Bdil- 8 7 66. .. .

Ioniln 'Tribai Funds. Bureau of Lndran Alfiar:
7.45'. 1985 cert Jicates. .................. ...
BLI 9 5 85... .... .......... .....
Bills 10 J 85......... .. ..........
BilIs 10 10 85. ............... ...... ......
Bi. l 11 14 85. ..... .. .........
BUils 11 21 85... .... .... ..
BillJ 11 29 85........ .............
Bdills 12 26 85.. .. .. .. .......
Bdils 2 30 86. .
Bills 3 20 86........ .. .. .
B il s 4 17 86 .... .. ... ..........
Bills 5 15 86. ... ..... ... .....
BLis 6 12 86.................
BiUs 7 10 8 ....... ..... .. .... ..
B Ils 8 7 86............. .......... .....
11-3 A% 198 rotes ..........................
10-7 i.6 1986 notes ..... .. ......
10-1 2". 1985 notes ...... .... .. ..

rotl mInan Tribal Funds. Bureau ui IndJan
Affid r .. .... ..

*$500 thousands or les:-.
For foornotes, see page 21.


Various dates ..
4/2/84.........
Various dates ..
.... do ........
.... do.........
.... do.........
.... do.........
.... do .........
.... do .........
1/31/84........
12/14/83.......
Various dates ..
.... do .........
.... do .........
.... do.........
.... do.........
.... do.........
.... do.........
.... do .........
5/18/76........





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






Various dates ..


6/30/85........
Various dates:
From 7/11/85.
8/12/85........




6/30/85........
8/12/85........




Various dates ..


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


8/30/85........
Various dates..
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do .........
.... do...... .
.... do .........
.... do.........
.... do.........
.... do.........
. do .......
5/14/85........
12/13/84.......
12/22/83.......


On demand

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




On demand
.... do....










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


......... .


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

... .......

..........

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


11/15/88.......
3/31/86........
8/15/86........
2/15/89 ........
12/31/87.......
9/30/87........
2/15/90........
2/15/87........
11/15/89.......
1/31/86........
11/30/85.......
11/15/92.......
7/15/92........
2/15/88........
2/15/86...
5/15/88........
11/15/85....
6/30/89........
5/15/86........
.... do..........





9/5/85.........
11/7/85........
2/20/86...
11/15/86....
5/15/86....
5/15/90........
8/15/93........






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


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

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




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




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


8/7/86.........


9/3/85 .........
9/5/85.........
10/3/85........
10/0/85.......
11/14/85.......
11/21/85.......
11/29/85.......
12/26/85.......
2/20/86........
3/20/86........
4/17/86........
5/15/86........
6/12/86........
7/10/86........


2/28/86........
11/30/85.......


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





Sept. 5, 1985....
Nov. 7, 1985....
Feb. 20, 1986...
May 15-Nov. 15 .
.... do ..........
.... do..........
Feb. 15-Aug. 15.






Sept. 12, 1985...


June 30-Dec. 31.

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




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

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


Oct. 17, 1985...


Aug. 7, 1986....


Sept. 3, 1985 ...
Sept. 5, 1985....
Oct. 3, 1985 ....
Oct. 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....
Aug. 7, 1986....
Mar. 31-Sept. 30
Feb. 28-Aug. 31.
May31-Nov. 30.


2
1
1
28
5
1
13
26
3
10
2
3
32
4


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


6
4

15i


14
10
17
2
2
1
1
22
1
1
13
11
3
10
2

32
4


................ 173 26 147


.0 ......... 4
24 ......... 24
33 $15 17
65 ......... 65
51 ......... 51
20 ......... 20
107 ......... 107
10 ......... 10
102 13 89
9 ......... 9
5 ......... 5
81 ......... 81
81 ......... 81
20 ......... 20
15 ......... 15
47 ......... 47
11 ......... 11
59 ......... 59
15 ......... 15
2 ......... 2


1,010 28 982


1 ......... 1
1 ......... 1
19 ......... 19
5 ......... 5
7 ......... 7
10 ......... 10
5 ......... 5


47 ......... 47



9 ......... 9


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

91 40 52
100 50 50

2,525 90 2,436


11,169 795 10,374
795 637 158

11,964 1,432 10,532


3 ......... 3


(a) (*) (a)







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



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


INTEREST-BEARING'--Continued

Nonmarketable--Continued
Government account series--Continued
Individual Indian Money:
7.45% 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:
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 9/5/85 ..................................
Bills 9/19/85.................................
Bills 9/26/85.................................
Bills 12/19/85................................
Bills 1/16/86.................................
Bills 2/27/86.................................
15-7/8% 1985 notes ...........................
12-3/8% 1986 notes ...........................
12-1/4% 1986 notes ...........................

Total Library of Congress Copyright Fees ....

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

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

Military Retirement Fund, Department of Defense:
7.45% 1985 certificates........................
Bills 9/2/85.................................
Bills 10/1/85................................
Bills 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.
.. ..
...........



...........


8/30/85........
8/9/84.........
Various dates ..
.... do.........
1/17/85........
Various dates ..
.... do .........
11/15/83.......
2/20/85........




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




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




Various dates ..
.... do .........
.... do.........
.... do .........
.... do.........
....do .........
.... do .........
8/15/85........
.... do .........




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




8/30/85........
Various dates ..
.... do.........
.... do.........
... do...... do
.... do.........
.... do.........
.... do.........
7/31/85 ........
Various dates ..
.... do.........


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


...........

...........


9/3/85.........
7/15/89........
5/15/87........
7/15/88........
5/15/87........
8/31/86........
8/1 5/87........
11/15/86.......
8/15/88........




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




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




9/5/85.........
9/19/85........
9/26/85........
12/19/85.......
1/16/86........
2/27/86........
9/30/85........
8/31/86........
9/30/86........




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




9/3/85.........
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.......


Sept. 3, 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




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 ..........




Sept. 5, 1985....
Sept. 19, 1985...
Sept. 26, 1985...
Dec. 19, 1985...
Jan. 16, 1986 ...
Feb. 27, 1986...
Mar. 31-Sept. 30
Feb. 28-Aug. 31.
.... do ......... .




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



Sept. 3, 1985....
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........ .. .


$4
2
12
9
5
14
9
4
10


.....
.........
.........
.........
.........
.........
$4
.........
.........


68 4 65


34 ......... 34
156 2 154

190 2 188


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
6 ......... 4
3 ......... 3
I ......... 1
......... 3

4 ......... 4
3 ........ 3
1 ......... 3
4 ......... 4
4 ......... 4
? ....... 2
3 ......... 3
7 ......... 4
1 ......... 1

1 ......... 1
......... 46

1, ......... 1





*. ......... 9
41 ......... 41

., ......... 46
6 5
25 ......... 25
4 ......... 7

131 I 130


75 ......... 71
1 ......... I

3 ......... 3

1,377 ......... 1,377
7. ......... 75
7 ......... 75
75 ......... 75
13 32 98
97 ......... 97
I.? ......... 147
578 ......... 578
77 ......... 77
3 ......... 3
8.971 ......... 8.973


I1.'5 32 11,574


/15/94.........




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

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








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1985--Continued 13



T.i- oi Loan inn Rase of intErc't Date of Issue Redeemable Payable Interest Payable Amount Amount Amount


[N4 TEREST-BE.ARijjNG --Conrtinu.d

Nonmiarketable--Cuntiru.ed
Govcrrmroent acc,'unt -ere: --Connnued
Niona' Arcrum.- G6dt Fuiurd.
13' 198<. noei. .

National Arcid'ce Train Fund:
BLls I 16 '86

National Creiat Liru.n A3s.iisi.cln. Op:-ratun Funda
7.457. 1985 :er .i diC e ........ ....... .....
Bills 9 '5 85... ...... ................ .
Bills 10 3 85. ... ... .......
Bu 10'31 5 .. .. ..

TtitJ Natnal Cre-li, Uimon Ai.. .c ation
Opf ratLn. Funoa...... .. ... .

Nations Creaai Uruon Sh. ar, i.=unur.n:c FuO NCUA,
7. 15',. 1985i cnuica. ...... .............. ..
Bill 9 '5 i ......... .......................
13', 198; noe ....... ...................
12-5 '8' 1986 notes ...... ....... ......
12-5 '8'. 1986 noe- ..
12-3 8`" 1986 noc .t ... ...... ..
12-3 8 .' 1987 n:ote. .. .. ....... ..
11-7 8:-. 1986 notes ... ...........
11-3 '4'. 1986 rotes .............. .
1 -5 '6'c 1986 note .
11-1 1986 notes ....... .
11-3 8'. 198, note .
10-7 '8c 1986 noes ..
10- '2' 198 t .. ....
10-3 8' 7 1986 note ... .... ........... .
10-3 8'. 1988 note .. .............. .... .
9-7 '8 .. 1986 note- ....... .. .. ...
9-3 ',4% 1987 note ........ .
9-3 '4`'. 1987 no .e- ................. ...... .

TotdJ NtanonaJ Crelit lin.:r, Sihar. Ir,;rancr
Funa NCLUA .. ... .. .... ....

National Flood Insuranc, Fund. FEMIA:
Bils 10 '3 5.. ...........

NaoiInal ri,.tttl, oi) BLular.nF ',*cence Trust Fuind:
10'c 1989 cern ;cai e- ... .... ......... .

National Irnstiut _E ol Hc idtrn. Ptirnt. BeneiJit Fund:
Bdil 10/24 "85 .. ... ... .... .....

National Insttutuc of Healtn. Ur..:,:,nditnalJ Gdi
Fund:
Bill- 11 1 8 ..... .......... ...... ..... ...
Bills I 9 86.. ....................... .. ... .
B ll 2 13 86 ............. ......... .. ........
Bills 2 21.' 8 ... .

Total N tiontJ Inntute, of Healtnr, irn,,oadtd,onal
G ut Funa ........... ....... ..... ...

National Service Lite Lrisurance Fund:
10-1 2'. 1986 certuteatE ......................
10-1 8'. 1986 certLth te.. .... .. ..........
13-3 '8"'. 1986 to 1t999 Dondi .... ...............
13-1 8.. 18966 10 o 97 Donas .. .. .......
12-7 83 1986 to 1 996 onds.. .. ........
10-1 2". 1986 to 1998 bond- .....................
10-1 '4"' 1986t. o ?000 Dunds.. .. ............
9-1 2'" 1986 to 1995 Donai. ............ ...
8-5 '8Wo 1986 to 1994 .on.n ....................
8'. 1986 to 1993 Dona.- .. .
7-1 2",. 1986 to 1989 bon : ..... ...... .....
7-1 4'. 19N86 to 1991 nona ... ....
71. 1987 to 1990 bonda..... .......... ....
6-3 44. 1987 t.. 1992 n nai. ............ .......

TotlJ Nacional Service Lu' In-uraince Fund ....

Northern ILaran Isianda:
10-3 '8'. 1986 c niUicate ...... .......... .....

Nuclear Waste Funa:
7.45'. 1985 c rdicates ..... .. ................
B lla 9 5 85...... ............................
Bills 9 '26 85 ................................ .
Bdis 12 26 85........... .... ..... ...
Bill 3 '20 '86.. ...... ........ ...............
14'7 1987 notes ........... ............ ..... .
13-5 '8'; 19.8 note .................. ..........
13%', 1986 notes .......... .. ...............
12-5 '8') 1986 notes ......................... ..
12-3 'S"3 1986 note .................. ........
12-1 '4' 1986 notes ..................... ......
12% 1988 note .. ...................
11-7 '8".. 1986 notes .......... .......... .
11-1 4'.. 1987 notes .... ...................
11-1 8'"r 1987 note; ...... ......... ............
10-3 '4 o 1987 n. s ..... .................... .
10-3 '8'. 1986 nole 3.......... .................
l 'i 1986 notes ............... .. ...........
10% 1987 notes ......... .......... .........
9-1 '8'. 1987 notes ............. ...... .... .

Tot-al Nucl-ar Wste Fuur ................ ...

*$500 tnodusin or less.
For footnotes, see pagtE 21.


Various dates..


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


8/30/85.......
Various dates .
.... do........
.... do ........





8/30/85.......
Various dates .
... do ........
6/19/84.......
Various dates .
8/31/84.......
8/15/85.......
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 .


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


...........

...........


.On.em.nd..
...........
.. ..
...........
...........
...........
...........

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




...........


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

9/1/84........ On demand.


Various dates .



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




Various dates:
From 8/2/85.
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.......


8/30/85.......
Various dates .
.... do ........
.... 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..........


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




On demand.


.... do .....


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


1/16/86.........


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





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





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


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


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



11/14/85........
1/9/86..........
2/13/86.........
2/20/86.........




6/30/86.........
. do..........
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....
6/30/87 to 90 ....
6/30/87 to 92....




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


9/3/85.........
9/5/85.........
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.........
12/31V87........
9/30/87.........
3/31/87.........
11/30/86........
12/31/86.
2/28/87.........
5/31/87.........


June 30-Dec. 31..


Jan. 16, 1986....


Sept. 3, 1985....
Sept. 5, 1985....
Oct. 3, 1985 ....
Oct. 31, 1985...




Sept. 3, 1985....
Sept. 5, 1985....

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





Oct. 3, 1985 .....

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


Oct. 24, 1985...



Nov. 14, 1985...
Jan. 9, 1986 ....
Feb. 13, 1986...
Feb. 20, 1986...




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




June 30-Dec. 31.


Sept. 3, 1985....
Sept. 5, 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.

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


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


82 ......... 82
1 ......... 1
1 ......... 1
1 ......... 1


5 ......... 5

14 ......... 14
10 ......... 10
265 $100 165
5 ......... 5
15 ......... 15
10 .........10
30 ......... 30
320 130 190
10 ......... 10
30 ......... 30
460 300 160
10 ......... 10
5 ......... 5
30 ......... 30
20 ......... 20
100 ......... 100
50 ......... 50
100 ......... 100
150 ......... 150


1,634 530 1,104


134 ......... 134


5 ......... 5


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



( ) ......... (*)
(8 ) ......... (*)
(*) ( )......... *)
1 ......... 1


1 ......... 1


6 ......... 6
22 ......... 22
890 ......... 890
721 ......... 721
664 ......... 664
824 ......... 824
957 ......... 957
955 ......... 955
925 ......... 925
1,233 ......... 1,233
286 ......... 286
611 ......... 611
497 8 489
751 ......... 751

9,342 8 9,334


29 (*) 28


50 ......... 50
10 ......... 10
80 ......... 80
18 ......... 18
30 ......... 30
90 ......... 90
483 ......... 483
90 ......... 90
46 ......... 46
21 ......... 21
21 ......... 21
39 ......... 39
65 ......... 65
39 ......... 39
118 ......... 118
51 ......... 51
19 ......... 19
38 ......... 38
14 ......... 14
57 ......... 57

1,382 ......... 1,382





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

I F F1 F4


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Obligation Guarantee Fund, Department of
Transportation:
Bills 9/5/85...................................
Bills 10/3/85..................................
Bills 10/31/85.................................
Bills 12/26/85.................................
Bills 2/20/86..................................
Bills 3/20/86 ..................................
Bills 4/17/86 ..................................
Bills 7/10 /86..................................
Bills 8/7/86..................................
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 10/17/85.................................
Bills 11/7/85 ..................................
Bills 11/21/85.................................
Bills 12/5/85 ..................................

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 9/5/85...................................
Bills 11/7/85... ..............................
Bills 1/9/86...................................
Bills 1/16/86.................................

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

Outer Continental Shelf Lands, Department of
Interior:
Bills 9/5/85...................................
Bills 9/12/85..................................
Bills 9/19/85..................................
Bills 10/3/85.................................
Bills 10/10/85 ... ..........................
Bills 10/17/85.................................
Bills 11/7/85................................
Bills 11/14/85.................................
Bills 11/21/85.................................
Bills 12/5/85..................................
Bills 12/12/85.................................

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

Overseas Private Investment Corporation:
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 1/30/86 ......................... ........
Bills 2/20/86................................
Bills 4/17/86..................................
Bils 5/15/86.......... ..................
8% 1986 notes .................................
7-5/8% 1987 notes ............................
10-1/2% 1995 bonds...........................
9% 1994 bonds.................................
8-3 '4% 2003-08 bonds.........................
8-5 1993 bonds............................
8-5/8% 1993 bonds.............................
8-3 7,. 19 5'-00 bonds..........................
6-3 i 2103-08 bonds.........................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 9/12/85......... ........................
Bills 10/3/85................. ............
Bills 10/10/85...............................
Bills 11/14/85.................................
Bills 12/26/85...............................
Bills 1/16/86 ............. ....................
Bills 2/27/86................................
Bills 3/20/86................. ............
Bills 4/17/86 ..................................
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.


Date of Issue


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





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



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


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






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





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


Redeemable


. ... ......

. .........

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




..........
11/15.0....

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



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



..........


Payable Interest Payable AmoIut Amourt


9/5/85..........
10/3/85.........
10/31/85........
12/26/85........
2/20/86........
3/20/86.........
4/17/86.........
7/10/86.........
8/7/86..........
6/30/86....
5/15/86.........





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


Sept. 5, 1985 .....
Oct. 3, 1885......
Oct. 31, 1985....
Dec. 26, 1985....
Feb. 20, 1986 ...
Mar. 20, 1986 ...
Apr. 17, 1986 ...
July 10, 1986......
Aug. 7, 1986......
June 30-Dec. 31...
May 15-Nov. 15 ...





Mar. 31-Sept. 30..


.......... 10/17/85........ Oct. 17, 1985.....
.......... 11/7/85......... Nov. 7, 1985......
.......... 11/21/85........ Nov. 21, 1985.....
.......... 112/5/85......... Dec. 5, 1985......


.......... 9/5/85..........
11/7/85 .........
.......... 1/9/86..........
.......... 1/16/86.........


9/5/85..........
9/12/85.........
9/19/85.........
10/3/85.........
10/10/85........
10/17/85........
11/7/85........
11/14/85........
11/21/85........
12/5/85.........
12/12/85.......





9/5/85..........
9/19/85.........
10/3/85.........
10/10/85........
10/17/85........
10/31/85........
11/7/85.........
11/14/85........
11/21/85........
11/29/85........
12/19/85........
1/16/86.........
1/23/86.........
1/30/86.........
2/20/86.........
4/17/86.........
5/15/86.........
8/15/86........
11/15/87......
2/15/95.......
2/15/94.........
11/15/08........
8/15/93.........
11/15/93.......
8/15/00........
8/15/08 ........




9/12/85.........
10/3/85....
10/10/85........
11/14/85........
12/26/85........
1/16/86.........
2/27/86.........
3/20/86.........
4/17/86.........
5/15/92.........
1/15/91.........
2/15/90.......
8/15/04.........
5/15/05.........
2/15/10.........
11/15/14 ........
11/15/08........


(C)
(*)
(,,)
(*)
(*)
(*)
(*)
(*)
(*)
(*)


Sept. 5, 1985 .....
Nov. 7, 1985......
Jan. 9, 1986 ......
Jan. 16, 1986 .....


Sept. 5, 1985.....
Sept. 12, 1985....
Sept. 19, 1985....
Oct. 3, 1985 .....
Oct. 10, 1985 ....
Oct. 17, 1985 .....
Nov. 7, 1985.....
Nov. 14, 1985....
Nov. 21, 1985.....
Dec. 5, 1985 ....
Dec. 12, 1985.....


... ....... 6 17


Sept. 5, 1985......
Sept. 19, 1985..... 15
Oct. 3, 1985 ...... 12t
Oct. 10, 1985 ..... JO
Oct. 17, 1985 ..... 6
Oct. 31, 1985 ..... i')
Nov. 7, 1985......
Nov. 14, 1985 .....
Nov. 21, 1985..... 1
Nov. 29, 1985..... 35
Dec. 19, 1985..... 3;
Jan. 16, 1986 ..... I
Jan. 23, 1986 ..... 57
Jan. 30, 1986 ..... .12
Feb. 20, 1986 ..... 4z
Apr. 17, 1986.....
May 15, 1986 ..... 1
Feb. 15-Aug. 15... 31
May 15-Nov. 15 ... 3)
Feb. 15-Aug. 15... 41
.... do ............ 10
May 15-Nov. 15... 10
Feb. 15-Aug. 15... 10
May 15-Nov. 15 ... I0
Feb. 15-Aug. 15... : 0
.... do............. 10


Sept. 12, 1985.....
Oct. 3, 1985 ......
Oct. 10, 1985 ...
Nov. 14, 1985 ...
Dec. 26, 1985 ...
Jan. 16, 1986 .....
Feb. 27, 1986 .....
Mar. 20, 1986 ...
Apr. 17, 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 ...........


93 i 92


a
3
8
14
14





71


6
6
i7


Amount
Outstanding


(*)
(,,)
(*)
(*)
(*)
(*)
(a)
(*)
(*)
(*)



a1


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



834 ......... 834
4 ......... 4
1 ......... 1
206 ......... 206


1,045 ......... 1,045



15 ......... 15
80 ......... 80
25 ......... 25
1 ......... 1


120 ......... 120


6.172

9

,1 13
. ....... 125
30




. .. .... 657
......... 32
. ...... ( ( .,
.. .. .. I





45

.. ..... 13
.. ... 31
32
41
...... .10

.. ...... .10
.... .. 'O
..... .. 10
10


3






6

53

30
59)


4.16 1Sf. 311





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



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


N TEREST-BEARING '--C'nnriued

NonmarkemraDle -Continued
Government 3corunt ser.e--Contirued
Pollution C.cntroi, Small Bu ,ni s_; AamruLraron,
11-3 4 '1985 notes...................... ...

Potal Service Furn
7.45ir. 1985 cercuicalt ....... .. ..........
13-3 4-i 1967 note ................. .........
13-5 6"' 1988 not .. ..
13' 1986 noe ...... ..... .................
12-3 4'. 1967 n.te ... .............. ..
12-5 8'. 147 nolte.. ................
11-3 6 1 19811 note.[ ..... ........ ..........
10-3 6.l 115 r .... .......... .... .. .....

Toial Postai SErice Fund ...................

Power Systems. Bureau of indjr, Alajr
BJd .9 12 85............ ......... .........
BlU s 8 ; 86 ..................... ........

Total Poaer Sy~,l[m., Bureau :i lrainan A.j-urs5

Preservation Brthpl.ac. of Abe Lincoln,
DEpartment o1f Lrerior
11-3 4, 20"0 -10 nona .... ...................

Prinale Sector ReoIlv-ri Furin, AID
BiJIs 10 31 85 .. .. ..... ........

Pduuc Health. Se rice. COn.Iu-:E-rLal Cad F'un-j, FIS
Biill 9 5 65..................................
Bull 12 26 85 ..............................
Bdll I -3 86.................. .......... .
Bdll 4 I; 86............ .. .... .... ....
11-3 4:.1 198' noE. ... .
11 1986 not._ ... .. .. ..... ..
8-3 c- 1995-00 .on . ...........

Total Puol.c H al.n ir ice. Cor.JlAoniJ CGLi
Fund, "HHS........................ ......

Public HEaLtr Scr.w,, Patitt.a Benelit5
B lil 10 31 85 ....... ............. .......

Public Heaith Sern ce. LIinonra.lnlral Git Funa,
I-ms
BUls 9 1 ,5.. ... ..... .... ... .....
B l s 4 I1 .. ... .. ..........

Toral Pudiel HWal Ser ,ice, Linc:orwse nalJ
GLft Funa. HN .. ... .. ..... ... ....

Railroad Reuremirnt Account
10-1 4'.. 1985 carnji.lae ..
14-7 8' 1991 nac s ... .......................
14-5 8 1992 not. .. ... ....... ....
13-3 4 1991 note .. ..................
13-3 41 1992 n .. ....... .........
13-1 8 1994 n.:..t ...........................
11-7 8 1 993 r ots ... ... ......... .. ..
14-1 4' 2 .02 t.undz ...........................

Total Rillrou.d Relirem n, Account ...........

Rajir.-a Re,-rement Sc3l Secu'irt Eqdj alernt
Accountr.
10-1 i 1985 cerLicate,- .....................

R.lroad RtlremE,~t iSupplen-.r-taJ Accouni
10-1 4'r 1985 cEru ,ilC le .. .. ..... .........

ReuLel ana Reh3btLu.iL[r,. D.C. Departm~crt o
L ihor:
Bill- 9 12 65 ............................... .
Eidl. 9 26 85 .................................
Bills 10 10 ... .......................

Totai RrbEi arad RehabtJit.i,.n, D.C.
DEpartmerwt :.,i Lat br ...... ................

ReLei ana Rerh 0LdLraon, Lor i-r,.remrnenr arnd
Harbor WorKer-. Depa.rlmer,r of Lab-.r
Bius 9 12 85............ ...............
Bils9 26. 85... ......... ................
BLL' I0 10 s ........... ........... ........
Bill 10 2.1 85. .................... ..... .
B, l II ; ... ................. .........

Total RelI;I and Rehaoililanon, Loneshoremen
and Har-ror Workers, Dpsartmrit ci Labor...

Re-lii lor Inament American-lndiaris, BLA:
B1 lls 1 23 8 ..................................
8'T 19t6 rn,.oe ... .. ..... .

Total Reief forr indipger Amerlcan-indir,s,
BLA ......................................

Renrea Emrpl:yees Healti BenEii, Funa
Bd11s 10 31 85................................

St. Elizac.u'.'s Hospital, LircorCdiuril Gilt Fund-
8- 41t. 1 88 noies ............................
;-7 8'. 1986 noles ................

Total St. Eliz-beLh s HospiLal, Uncondjnon3i
GiLt Fund .................................

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


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


8/30/85.......
Various dates.
.... do.... .
.... do.......
4/10/84......
Various dates .
5/14/85.......
8/29/85.......




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





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


Various dates .


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





Various dates .



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




Various dates:
From 8/1/85.
Various dates .
11/5/84.......
Various dates .
.... do........
...do ...... .
11/2/84.......
Various dates .




Various dates:
From 8/1/85.


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



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


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





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





Various dates .


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


On demand..

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

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

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


2/15/05.....




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


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


9/3/85..........
8/15/87.........
6/30/88.........
6/30/86.........
2/15/87.........
11/15/87........
9/30/88.........
2/15/88.........




9/12/85.........
8/7/86..........





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


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


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





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


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


On demand..

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


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


9/3/85..........
8/15/91.........
2/15/92.........
7/15/91.........
5/15/92.........
5/15/94.........
8/15/93.........
2/15/02.........

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


On demand.. 9/3/85..........


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


May 15-Nov. 15.


Sept. 3, 1985....
Feb. 15-Aug. 15.
June 30-Dec. 31.
.... do..........
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Mar. 31-Sept. 30
Feb. 15-Aug. 15.




Sept. 12, 1985...
Aug. 7, 1986....





Feb. 15-Aug. 15.


Oct. 31, 1985...


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





Oct. 31, 1985...



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





Sept. 3, 1985....
Feb. 15-Aug. 15.
.... do ..........
Jan. 15-July 15..
May 15-Nov. 15.
...do......... .
Feb. 15-Aug. 15.
.... do ..........





Sept. 3, 1985....


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


9/12/85......... Sept. 12, 1985...
.......... 9/26/85......... Sept. 26, 1985...
10/10/85........ Oct. 10, 1985 ...


9/12/85.........
9/26/85.........
10/10/85........
10/24/85........
11/7/85.........


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


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


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


Sept. 12, 1985...
Sept. 26, 1985...
Oct. 10, 1985....
Oct. 24, 1985 ...
Nov. 7, 1985.....


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





Oct. 31, 1985...


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


988 ......... 988
700 $600 100
600 200 400
400 ......... 400
100 ......... 100
1,050 850 200
400 ......... 400
100 ......... 100

4,338 1,650 2,688


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

2 1 1



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


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


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


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

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




1(3 ......... 1
(*) ........ (a)






3,052 177 2,875
87 ......... 87
170 ......... 170
18 ......... 18
49 ......... 49
255 ......... 255
97 ......... 97
532 ......... 532

4,260 177 4,083



350 243 106


45 8 37


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


2 ......... 2


13 ......... 13


.., ........ I'1


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



4 ......... 4


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


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


... ... ..



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





16 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1985--Continued



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amunt Amount Amount
INTEREST-BEARINGIssued Retired Outtandi-Continued


INTEREST-BEARINGP --Continued


Nonmarketable-- Continued
Government account series--Continued
Serviceman's Group Life Insurance Fund, Veterans
Administration:
10-5/8% 1986 certificates.....................
10-3/8% 1986 certificates.....................
10-1/4% 1986 certificates.....................

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

Short-Term Investment Fund, FDIC:
7.45% 1985 certificates........................

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

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

Special Investment Account:
Bills 9/5/ 85............................. ...
Bills 10 31/85................................
Bills 12/26/85...............................
Bills 1/23/86..................................
Bills 6/12/86.................................
13-7/8% 1986 notes ..........................
12-5/8% 1986 notes ...........................
11 -3 '1' 1985 notes ...........................
'-" 8' 1986 notes ............................
-0I :- 1994bonds..........................
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.........................
7-7/8% 2002-07 bonds.........................
7-5/8% 2002-07 bonds.........................
7-1/2% 1988-93 bonds.........................
7-1/4% 1992 bonds............................

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

Tax Court Judges Survivors Annuity Fund:
15-7/8% 1985 notes ...........................
14-7/8% 1991 notes ...........................
14-1/2% 1989 notes ...........................
14% 1986 notes ........................... ...
14% 1988 notes ...............................
13-3/4% 1992 notes ...........................
13-1/4% 1988 notes ...........................
13% 1990 notes ...............................
12-3/8% 1987 notes ...........................
11-3/4% 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 ............................
12-5/8% 1995 bonds..........................
11-3/4% 2001 bonds..........................
11-1/2% 1995 bonds...........................
10-3/4% 2003 bonds ..........................
10-3/4% 2003 bonds...........................
9% 1994 bonds................................
8-1/2% 1994-99 bonds.........................
7-7/8% 1995-00 bonds.........................
7-5/8% 2002-07 bonds.........................
7-1/4% 1992 bonds............................
7% 1993-98 bonds.............................

Total Tax Court Judges Survivors Annuity Fund

Treasury Deposit Fund:
Bills 9/5/85 ................................
Bills 9/26/85 ... ..........
Bills 2/20/86............... ..... *

7.23% certificates of indebtedness .............
3.735% 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:
10-1/2% 1986 certificates.....................
10-3/8% 1986 certificates...................
10-1/4% 1986 certificates......................

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

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


On demand.. 6/30/86.........
.... do...... .....do ..........
.... do...... ....do..........


On demand..


8/6/85.........
6/30/85........
7/10/85........




8/30/85........


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




Various dates ..
.... do.........
.... do.........
.... do .........
. do........ .
11/26/84.......
5/31/85........
8/15/84........
5/15/85........
11/15/79.......
Various dates ..
.... do .........
8/15/78........
3/3/77.........
2/15/78........
12/9/77........
Various dates ..
.... do.........
.... do .........



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




Various dates ..
.... do.........
.... do.........
Various dates:
From 8/1/85 ..
.... do.........
Various dates:
From 1/21/83.
From 10/3/78.
.... do .........



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


9/3/85..........


10/10/85........
8/15/92.........




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.........
5/15/90.........
5/15/05.........
11/15/07........
2/15/07.........
8/15/93.........
8/15/92.........



9/30/85.........
8/15/91.........
7/15/89.........
3/31/86.........
7/15/88.........
5/15/92.........
4/15/88.........
11/15/90........
8 15/87.........
1/15/91.........
2/15/93.........
11/15/89........
7/15/90.........
11/15 92........
5/15/ 89.........
5/15/95.........
2/15/01 .........
11/15/95........
2/15/03.........
5/15/03.........
2/15/94.........
5/15/99.........
2/15/00.........
2/15/07.........
8/ 5/92.........
5/15/98.........




9/5/85 .........
9/26/85........
2/20/86........

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

1/2/86.........
10/3/86 to 88....
10/3/89 & 90 ....




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


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




Sept. 3, 1985....


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




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 ..........
Mayl5-Nov. 15.
.... do..........
.... do ..........
Feb. 15-Aug. 15.
.... do..........
.... do ..........



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




Sept. 5, 1985 ....
Sept. 26, 1985 ...
Feb. 20, 1986....

Sept. 1, 1985....
.... do ..........

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




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


(*) ......... ()
$121 ......... $121
(*) ......... (*)


121 ......... 121


142 ......... 142


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

1 ......... 1


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 ......... 11
1 ......... 1
15 ......... 15
5 ......... 5
3 ......... 3
275 ......... 275


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


3 ......... 3
(*) ......... (-
337 $2 335

2 ......... 2
104 ......... 104

6 ......... 6
1,147 1,065 82
208 119 89

1,808 1,185 822


16,194 1,378 14,816
1,915 1,593 322
4,343 1,660 2,683

22,451 4,631 17,820


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


11.15/02....
2/15.02.....













2/15/95.....














2/15/02...:










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

At Maturity.
(5/1) ......
(Y1 .5......


























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





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



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout Amotd t Amonun



INTEREST-BEARING --Continued


Nonma rkeLable- -Cont mued
Government account series--Continued
United State; Armv General GJt Fund:
15-7 86% 1985 notes .... .... ................
14-7 8', 1986 note s .. ........ ........
14-1 8% 1985 note ...............
13-3 4% 1986 notes ........ ....
12-5 8% 1991 note s........ .............
11-3 47 1985 notes. .................
10-5 8' 1986 notes .........................
68-3 8"' 1995-00 bonas...................... .
8-1 4'1 2000-05 bnas ........................

Total Unmted S states Army General Gdt Fund .

Untuea States Coast Guard Deepwater Port
Liabdlit Fund:
16-1 8 1 1986 notes .....................
15-3 8% 1 88 nolte ..........................
14-5 81 1989 note. ..........................
14-1 2 1989 notes ..........................
14-3 8'r 1989 notes ..........................
14% 1987 note s ............... ........
14-% 1988 notes ..............................
13-7 8%. 1989 notes ... ................. ..
13-3 4"r. 1987 notes ........... .. ..... .
13-5 8 -. 1988 notes .................... .....
13-1 4% 1988 note 5 .. ....... ..... .
12-3 4'4. 1989 notes ... ...... .. ........
12-5 8%.1 987 noes .. .... ... ......
11-3 4.u 1988 notes ... ............
11-3 89 1989 notes ..........................
14-1 41 2002 bonds... ....... .........
13-1 68 2001 bonds.. ...........

Total Uniruted States Coast Guard Deepal Er
Port Liab iityv Fund .......................

United Stases Coit Guard Gene ral Gut Fund:
Bills 9 5 85 ...... .. ..... ...
BLUs 10 31 85..............................
B ills 12 26 85.......... .......... .... ...
Bills 1 23 86................................
BLUs 2 20 86. .. ... .
Bills 3 20 86................................
Bills 4 17 86.... ........ ....................
Bdls 5 15 85 ..... ... .. .. .. .. ....
BJIs 6 12 86 ... ..... .. .. ....... ....
Bills 7 10 86. .... .... ..... .... ..
Bills 8 7 86..................... ..........

Total Unmted States Coast Go ra Genera] GJt
Fund... .. .. ... .. .. ...

United Sta2es Coal Guara Ofishore Oil Pollution
Compensation Fund:
16-1 8't 1986 note 3 ................. ....
15-7 86 1985 note., ............ .......
15-3 8'; 1988 notes ... ..... ... ...
14-5 8 1989 notes ..........................
14-1 2% 1989 notes ... .... .......
14-3 8% 1989 notes .......... .. ..........
14' 1987 note;....... ..
14% 1988 note.: ... .......................
13-7 8% 1989 notes ........... ..............
13-3 4%T 1987 notes ......... ..........
13-5 8BL 1988 note ... .. .
13-1 4% 1988 notes ... .
12-3 4% 1989 notes .... ..............
12-5 8% 1987 notes ... ..... ....... ....
11-3 4c, 1988 notes ........ .........
11-3 8' 1989 notes ....................
14-1 41. 2002 bon.: .. .....................
13-1 8"% 2001 bonds ... .. ...

rotal United State; Coast Guaro Offshore OJ
PoUunrn Cumpensai3on Fund.. .. ... ..

United Sltates Naval Academy General Gilt Funa"
13-3 4"1. 1986 notes ................. .
12-1 21.: 1987 note .............. ... ......
12-3 8%. 1988 note ............... .. .....
12% 1986 notes ............. .
11-1 2' 1990 notes ........ ........ ........
11-1 I.: 1987 note; ........ ....... ......
10%' 1986 notes ............ .. .
8-1 4'.' 1988 notes .................. ....
7-5 8"r- 1967 note ................. ..........

Total UInted St ite; Naval Acaaemy General
GLut Fund .. .. ........

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


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 .
.... do ........
.... do........
.... do........
.... do........
.... do ........
.... do........
10/17/83......
Various dates .
2/29/84.......
8/15/85....
Various dates .




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


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





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


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

...........

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


9/30/85........
6/30/86........
12/31/85.......
5/15/86........
8/15/94........
11/15/85.......
1/31/86........
8/15/00........
5/15/05........




11/15/86.......
10/15/88.......
1/15/89........
7/15/89........
4/15/89 ........
5/15/87........
7/15/88........
8/15/89........
8/15/87........
6/30/88.....
4/15/88........
11/15/89 .......
11/15/87 .......
11/15/88.......
2/15/89........
2/15/02........
5/15/01........





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






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........
2/15/02........
5/15/01........




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


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





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....
Aug. 7, 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.
.... do..........
May 15-Nov. 15 .




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


(a)
(a)
(*)
(*)
(*)
(*)
(*)
(*)
(*)
N


oo .......
.....o....


$1 (*) (*)



1 ......... 1
1 ......... 1
(4 ......... ()
(*) ......... (*)
() ......... (4)
(4) ......... ()
(a) ......... (a)
1 ......... 1
1 ......... 1
(*) ......... (a)
() ......... (*)
(*) ......... ()
(*) ......... (*)
1 ......... 1
(*) ......... (N)
(a) ......... (*)
(* ......... (*)

8 ......... 8

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

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



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

2 ......... 2
5 ......... 5
4 ......... 4
7 ......... 7
14 ......... 14
4 ......... 4
2 ......... 2
3 ......... 3
1 ........ 1
5 ......... 5
() ......... (*)
2 ......... 2
1 ......... 1


71 ......... 71


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


2 ......... 2


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

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


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






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



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

Issued INTEREST-BEARINGRetired Outstanding

INTEREST-BEARING' --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 .............................
7-7/8% 1986 notes .............................
7-5/8% 1987 notes ............................

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

Veterans' Reopened Insurance Fund:
10-5/8% 1986 certificates.............
10-1/4% 1986 certificates.......................
13-3/4% 1986 to 199bonds ....................
13-1/4% 1986 to 1997 bonds....................
13% 1986 to 1996 bonds........................
10-3/4% 1986 to 1998 bonds....................
10-3/8% 2000 bonds............................
9-3/4% 1986 to 1995 bonds......................
8-3/4% 1986 to 1994 bonds.....................
8-1/4% 1986 to 1993 bonds......................
7-5/8% 1986 to 1989 bonds......................
7-1/2% 1986 to 1991 bonds......................
7-3/8% 1987 to 1990 bonds.....................
7-1/8% 1987 to 1992 bonds.....................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
11-1/2% 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% 1987 to 1989 bonds.....................

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

War-Risk Insurance Revolving Fund:
Bills 10/3/85..................................
Bils 1/23/86..................................
14-7/8% 1986 notes ............................
13-3/4% 1987 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% ..........................................
6.00%
6. 00% .. .................. ......................
6.50% ...........................................

8:00% ........ ..... ............................. .

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........
114/76 ........
4/7/78.........





8/6/85.........
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........
8/15/85........


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





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


Various dates:
From 12/1984. After I mo..

From 9/1973.. (12) .......


Various dates...



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




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








First day of
each month
from:
1/1/75.........
1/1/76.........
/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....


After 1 mo..



After 1 yr. .




.... do.....


(" ) .......
.... 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...........
5/15/86...........
11/15/87..........





6/30/86...........
.... do ............
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......
6/30/87 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......
6/30/87 to 89......





10/3/85...........
1/23/86...........
6/30/86...........
8/15/87...........





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





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






.... do..........
.... do..........
.... do..........
.... do ...- 3.
.... do ..........
.... do..........
.... do..........
.... do..........
.... do..........
.... do ..........
.... do ... .....
.... do ..........


) ......... (*)
( ) ......... ( )
(*) ......... (s)
(s) ......... ( 1)
(*) ......... (*)
(s) ......... (*)
(*) ......... (s)
(-2 ......... (



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





45 .........45
42 ......... 42
50 ......... 50
32 ......... 32
47 ......... 47
51 ......... 51
49 ......... 49
30 ......... 30
44 ......... 44
38 $5 33
43 ......... 43

525 5 520



3 ......... 3
124 124
107 ......... 107
10' ......... 102
87 ......... 87
80 ......... 76
72 ......... 72
S ....... 76
68 .. .... 88
60 ........ 60
51 ... ..... 51
3' 2 37


Oct. 3, 1985 .... 41 ......... 4
Jan. 23, 1986 ... 4 ......... 4
June 30-Dec. 31 2 ....... 2
Feb. 15-Aug. 15. 3 ......... 3

..1............. 13 ...... 13

................ 345.069 30.219 314.849


Semiannually.... 103 36 65

Jan. 1-July 1.... 20 20

................ 1?3 58 65



At maturity ..... 1.5 ......... 1,508



Various dates.... 41.369 .. ..... 41,369




....do.......... 17.296 ......... 17,296


60 1712


60.172


15 10 5
14 10 5
IV 7 3
8 5 3
4 2 2
3 2 2
5 2 3

3 1 1
I 71 I
I4 41 23


64 41 23


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

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


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

..........






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1985--Continued 19




Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amo.nt
INTERT- NGissued onRetiredOued
INTERRST- BFAR NG --Continued I F


Nonmarketable- -Continued
United States retirement plan bonds-
Investment yield (compounded semJannmully)
3. 75 ..... ....... .............
4 15%.......................
5 00o .......
5.00% ...
5.00% .. .. ... ... ...
00 .................. ...... ...........

5.00% ............. .... .....................
6. 00,
00oo ................ ............. ......
6.oo% ............. .. ....... ...
6.00%. ... ..... ......................

6.00 .. ..... ....... ..... .....
6. 50% ............................ ........
8. 0% ...... ..... ...........................
8.00% ......................................
9.00% ....................... .............

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

Total United States redtreme nt plan bonds.. .

United States saviors bonds: '"
Series and approximate yield to maturity:
E-1945 4.544%." ...... .... ......... ...
E-1946 4.687%.' .... ......... ............
E-1947 4. 813% .......... ................
E-1948 4.946%. ..... ........ ........... ...
E-1949 5.111' ..... ..... .... .....
E-1950 5. 259% .. .. .. .. .......
E-1951 5. 500%'... .. ..... ............... .
E-1952 5.520%. (Jan. to Apr 19521 ..... .
E-1952 5.586%.' (My to Dec. 19521..... .... ..
E-1953 5 467% .... .. .
E-1954 5. 505%a '2.
E-1955 5. 593 .. .. .. .. .. ..
E-1956 5. 718 .. .
E-1957 5.780%. (Jan. 1957)... ... .........
E-1957 5.8909."' (Feb. to Dec. 19571 .... ...
E-1958 6.000%." .. .. ... ...........
E-1959 6.085%. (Jin. to May 1959)...... .....
E-1959 6.1039." (June to Dec. 19591 .
E-1960 6 190 ..
E-1961 6.306% ... ................ .......
E-1962 6.420% ... .... .. .
E-1963 6. 523 ......... ............. .
E-1964 6. 17 .. .. .. .. ... .. ....
E-1965 6.436%"' (Jan to Nov. 19651 ..... .... ..
E-1965 6.510%. (Dec. 19651 ............ ... ..
E-1966 6. 545% "' .... ....... ...... ...
E-1967 6. 684% '' ... .............. .......
E-1968 6.7881, (Jan. to May 1968.... ......
E-1968 6. 884," (June to Dec. 1968) ... ...
E-1969 6.959% (Jan. to May 19691...... ...
E-1969 7 048% (June to Dec 1969) ... .....
E-1970 7.122%. (ban to May 19701) .. .... ...
E-1970 7.196% 1 (June to Dec. 19701) ... .......
E-1971 7. 304% ....... ....... ......
E-1972 7.453 ..... ... .. ..... ..
E-1973 7. 610 (Jan. to Nov. 1973) ..... ..
E-1973 7.680% (Dec. 1973) ............
E-1974 7. 748 .. ...... ...
E-1975 7.925% ... ..... ...... ...
E-1976 8. 102% .... .... .. .....
E-1977 8.154% ... ... ........ ... .
E-1978 7.819 ........ .... ..
E-1979 7.995A (Jan. to May 19791) .. ...
E-1979 8.129%. (June to Dec 1979) .. ... .....
E-1980 8. 237% ...... ........ ......

Total Series E .... .. .



EE-1980 8. 830- (Jan. to Oct. 1980).. ......
EE-1980 8.940% (Nov. to Dec. 1980). .. .....
EE-1981 8.940% 1Jan. to Apr. 1981) .. .....
EE.1981 9.0000% (May to Dec. 1981).... .....
EE-1982 9.000%. (Jan. to Oct. 1982)......... ..
EE-1982 7.500% (Nov. to Dec. 1982)... .......
EE-1983 7. 500%. .................... .....
EE-1984 7. 500% .. ..... ................
EE-1985 7. 500 ......... .......... ..
EE-Unclassifed ... ...... ........ ..........

Total Series EE ... ................ ......



B-1956 4. 588%"'" .......... ...............
H-1957 4.6809. (Jan. 19571.... ...... ........
H-1957 4.879%;,I (Feb. to Dec. 1957) ............
H-1958 5. 013 .. ...... .. ....... ........
8-1959 5.121 (Jan. to May 1959). .............
R-1959 5. 204. (June to Dec. 1959) ..... ......

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


First nay of
each month
from:
1 '63 to 5.66 .
6/6 to 12/69..
1 /1 '70..
1 '1 '71 .. ..
I,'1/72 ........
1/1/73 ........
1/1/74 ... ..
2/1/745..... .
1,!1/75 .......
1 '76........
I,'1 77 .
1/1/78 ........
1/1/79 ........
8/ '79 ........
1 '1/80 .......
11 .1/80 ... ..
1/1, 81 ........
I /1/81.... .
1/82 to10 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 .
I 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 .....
I to 12-62 ..
1 to 12-63 .....
1 1012-64.. .
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 ....
I to 5-70 ......
6 to 12-70.. .
to 1 2-71.. .
I to 12-7?.. .
1 to 11-73. .
12-73....
1 to 12-74.....
I to 12-75. .
1 to 12-76. .
1 to 12-77.. .
1 to 12-78 .....
1 to 5-79 ....
6 to 12-79.....
I to 6-80 ..



First day of
each mouth-
I to 10-80 .....
11 to 12-80. .
1 to 4-81......
5 to 12-81..
1 to 10-82.. .
II to 12-82....
I to 12-83.....
1 to 12-84.....
1 ts 7-85......




First day of
each month:
1 to 12-56 ....
1-57 ..........
2 to 12-57. ....
1to 12-58 .....
1 to 5-59......
6 to 12-59.. ..


(" ..
do
do ... .

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

.... do......
.... do ......
. ao......

.... o .....
. do. .

.... do o......
.... do ... ..

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

.... o. .... .





On aemand-:
. ..do ....
.... do .
.... do. .
S. do. ... .

.... do. ..
..ao. .. ..

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



.... do... ..
S. ..do. .
do.
.... do. ...
. .ao......
.. do .....


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

. do ......




..do.
.. do ... ..
.. do. .
do. ..
do ...
.... do ......
. do ....
. do. ....
ao .....
do......
.... do. ....
.... do.....
. .. do. ...
... do. ....
. do. .
. do ......
... do ......
... do.....
.do.....
... do.
.... do ......
.... do ... .
.... do ......





After 6 mos"
.... do ... ..
.... do..... .
do ......












On dEmand"
.... do ......
.. do ......
... do.....
.... do ......
.... do ......


Indelerminale ....
. do .
....do..
. do. ....
.. do... .......
.. do .. .......
.... do ....
... ao.
. .do. ...........
. do ... .. .....
.... do .. .........
.... do .. ......







After 0 yr.... ..
... do............
. .. do ... ... .
.... do... ....







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


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



After 10 years: ..
.... do...... .....

.... do............
.. do .. ....
... do..... .. ...
.... do.. .. ..
.... do .. ....
Afler 9 yri. mos
.. do........
.... do .... ....
... do ...... .....










.. o .n
do .... ....




.... do. .. .....
Afer 8 7 rs.11 mos-
.. do ...........
.... do ......
AJter7 yra.9 me.-
... do ............
.... do .... ......
...o. .. .....
. do .
.. do .... .
.... do ..... ....
After 7 years :' ..
... do. ..... .











A.terd ... yrs
.... do. ........




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

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


... do ... ....
. o ..years....




After 5 years .
... do...... .....


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










... do. ...... ....
After 10 years ..
Alter Q years ......
After 8 earso...........
.... do......... .
.... do .. ....
After 10 years
.... do ............
do .... ....








After 9 yrs. 8 mos"-
... do ............
After 10 years-` ..
... do ..... ......
.... do ... .. ...
.... do ... .. ....


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










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

... .....


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

..... ...

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


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



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


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

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


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


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


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


...........





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



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


...... ....


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



Sem.......l.....
................


....do..........
....... ......
....c.. .......




.... do. ... ..


$25 820 .4
35 28 8
12 8 3
12 9 4
14 9 5
16 11 6
I I 1-.
34 21 13
28 16 11
27 15 12
24 13 12
21 11 10
12 6 6
6 3 3
11 5 6
3 1 2
9 3 6
3 1
6 2 4
-, 2 -2

300 184 115



13.454 12,837 617
6 245 5.785 460
6,049 5.506 543
6.335 5692 643
6,333 5.627 706
5.590 4. 921 669
4.838 4 250 588
1.667 1 458 208
3,431 2.966 4415
1,863 5,075 808
6.058 5.177 882
6,164 5.389 976
6.184 5.201 983
520 435 86
5,345 4.467 878
5.813 4,786 1.028
2.351 1.926 425
3.129 2.566 563
5,587 4.502 1.086
5,7i3 4.59 1204
5,652 4.419 1.2J3
6 466 4.94(1 1.A5
6,.89 4.840 I 450
5,546 4,293 1,255
583 446 138
6.711 5 127 1.584
6,670 5.102 1,568
2,730 2.066 662
3 640 2,861 834
2.592 1,958 633
3.469 2.646 823
2.665 1.977 F,86
3.827 2.871 957
7.F80 i.572 2,108
8.670 122 2..48
7,878 5.554 2.324
716 508 208
8,811 6 106 2,705
9,119 6.150 2,'.69
9,652 6.343 3.309
10,01t. 6,480 3,536
9.615 6.186 3,429
3,469 2.221 1.248
4,395 2,847 1,548
1,146 839 307

244,977 191,575 53.401



2,833 1,524 1,308
713 382 331
1,30" 669 640
2,540 1.263 1,277
2,961 1,254 1,708
707 244 463
4,308 1.314 2.994
4,242 902 3,340
2,759 34 2 725
634 `476 158

23,005 8,063 14,943


827
59
517
818
323
324





20 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 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 1 e
United States savings bonds --Continued
Series and approximate yield to maturity:
H-1960 5.271%20 ..............................
H-1961 5.384% ........ ....................
H-1962 5. 486%2o.... ........ .................
-1963 5. 486%20..............................
H-1964 5. 570% ..............................
H-1965 5. 437%0 (Jan. to Nov. 1965) ............
H-1965 5.680% (Dec. 1965) ..................
H-1966 5. 743% 0 ..............................
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%" 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 6.892% .............................
H-1973 6.771% (Jan. to Nov. 1973).............
H-1973 6.690% (Dec. 1973) ...................
H-1974 6.920% ..............................
H-1975 6.907% ..............................
H-1976 7.143% ..............................
H-1977 7.400% .............................
H-1978 7.678% ..............................
H-1979 7.881% (Jan. to May 1979).............
H-1979 8.051% (June to Dec. 1979) ............

Total Series H ......................................


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


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: 19 e
Series and yield to maturity:
1967 7.041% .............................
1968 6.979% (Jan. to May 1968)............
1968 6.802% (June to Dec. 1968)..............
1969 6.885% ................................
1970 6.962% ................................
Unclassified ................................

Total United States savings notes..............

Total nonmarketable .........................

Total interest-bearing debt .................


First day of
each month:
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
1 to 12-63.....
1 to 12-64.....
1 to 11-65.....
12-65.........
1 to 12-66.....
1 to 12-67.....
1 to 5-68......
6 to 12-68.....
1 to 5-69......
6 to 12-69.....
1 to 5-70......
6 to 12-70.....
1 to 12-71.....
1 to 12-72.....
1 to 11-73.....
12-73.........
1 to 12-74.....
1 to 12-75.....
1 to 12-76.....
1 to 12-77.....
1 to 12-78.....
1 to 5-79......
6 to 12-79.....



First day of
each month:
1 to 10-80.....
11 to 12-80....
1 to 4-81......
5 to 12-81.....
I to 10-82.....
11 to 12-82....
I to 12-83.....
1to 12-84....
1 to 7-85.....








5 to, 12- .
I 1t 5 r8 .
6 to 12-,6...
t o I 2-*.- ..7
1 1:, 06-70.


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 mos24
.... do......
.... do ......
.... do ......
. do.. .
.... ao. ...
. do......
,..do ......
....do.








After 1 yr.
. do.
|.... o ......
... ao......
... do... ..


.. .. .


After 10 yrs. 6....
.... do...........
.... do...........
.... do..... .....
.... do...........
.... do ...........
.... do...........
.... do ...........
.... do ...........
.... do...........
.... do .........
.... do...........
.... do...........
.... do ...........
.... do ...........
.... do...........
.... do...........
.... do...........
.... do ...........
.... do...........
.... do...........
.... do...........
.... do...........
.... do...........
... do.........
.... do..........





After 10 yrs. ...
.... do ...........
.... do...........
.... do...........
.... do...........
.... 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..........


Ate r 4-I/2 yr. "
. o ...
.... ... .
... .... ... .
... e .


$1,007 $884 $122
1,042 901 141
857 728 129
773 649 124
672 553 119
540 432 109
46 35 10
635 495 140
526 399 127
199 148 51
232 171 61
165 117 47
193 132 60
176 118 58
213 136 77
514 321 193
650 383 267
572 327 245
39 22 17
627 348 278
639 324 316
643 304 339
613 273 340
579 233 346
260 89 171
298 92 206

15,841 11,482 4,359


596
97
290
542
692
109
735
700
346
101

4,208





161
141
272
534
157




102,377

2 (4.14 "A


127
18
46
73
65
10
49
21
2


421

211.540



131
116
215
418
121


1.000

243.235

257,737


469
79
244
469
627
99
685
679
344
90

3,787

76,490



30
28
57
116
36


268

459,142

1,806,905


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal 5ar _ne ? borja.l .. ... .... ... .....
2-1/2% Postal Savings bonds........................ .. ... .. ........ .
First Liberty bonds, at various interest rates ........ ... ................... ..... ....... .
Other Liberty bonds and Victory notes, at various intern ni r at i. .... .. ... ... ....
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 inter ra .. .... ... .
Treasury bills ..................................... .. .. . ...
Federal Financing bank bills ........................ .......... ......... ... .......
Treasury savings certificates....................... ... .. . .. .
Treasury tax and savings notes...................... ... .. .. ...... .... .. ... ...........
United States savings bonds.......................... .. .. .. ..... ... ... ..
Armed Forces leave bonds............... ............ .. .... ..
Government account series..................................................... ..........................................

Total matured debt................ ...... .... ... ... ... .... .... .. .........

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bond .. .... .. .. ......... ....
United States savings stamps................ ........... .... ............. .... .....
Excess profits tax refund bnd b ds ...... ... ..... ..... ............ .. ... .
United States notes2.............................................................
National and Federal Reserve bank notes assumed by thiie iUr ti Statle on aeousit ,.f a.ful money ftor Ueir retirement .
Old demand notes and fractional currency .............. .. ...... .... .. .. .....
Old series currency (Act of June 30, 1961)' ............ ........... .....................
Silver certificates (Act of June 24, 1967)p ............ ....... ...... ..... ......... .......
Thrift and Treasury savings stamps .................. .. ............ ........

Total other debt ............................. .. ................ .............................

Total non-interest-bearing debt ................. ......... ..... ........ ... ........... .......... .....

Total public debt outstanding....................................... ....... ... .. ...... ... .......................................


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


; I


4
19
(*,

9,357

2


1**
987
2
"'63

10.437


25
45
1
'323
"323
-`66

)04
'201
)4

671

11,108

1,818,013






0
C')

0

*0
'0
0)
0




.2







~0
.0
.0
>0
0)
2
0
N



a
C-C .2

a





0
- a
>4 0)
CO
0
'0
0) 0
CO ~
*0 ~


o o
z z



>0


a
















00
0 0
3 >4

C I


















00
0













00
I
















S0

i








C4*C


o
2,




0

0



















..-
00)
>3
0
0




100
.0.
0)0
V S



*a




.0 u


CO

00 o
.20C

050)
5 3
0) 0

Is


cn
0.
8









C,
o> 0





.0



en
00
4D
1:*1
a





'0 0
to
>4 .0'

.0 000-C












-p
0. 0)0

0 '00)



0 R a-

0) )*c


0 S.5
I 0
,^0

0
.0 S



<*C 0






0< ^a
0) n ^.0) 0







22 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, AUGUST 31, 1985


[Compiled from latest reports received by Treasury]


Title and authorizing act Date of Issue Payable1 Interest Payable Rate fAmount
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 ....


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

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

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

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

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

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

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

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

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



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

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


Various dates ..


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

....do. .

....do. .

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

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

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

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

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

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



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

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


Jan. 1, July 1..........


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

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

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

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

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

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

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

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

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



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

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

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




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


Various


.... do.....

....do.....

.... do.....

.... do.....

.... do.....

2-3/4%
3%

Various

5-1/2%

...........


$2


118

4

(*)

(*)

2

(*)
(*)

8

(N)

135



()

(*)
(*)

6
(*)

(*)
(*)
6


141


*$500 thousand or less.
lAll 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, AUGUST 31, 1985
(In thousands)


Loan Deicrinpnor,


11-5 84. Nore C-1994 ..............

11-1 4% Note A-1995........ ... .

11-1 4%. Nole B-19 55 ..............

10-1 2 Note C-1995 ............ .

11-5 8% Bond 2004 ...... ..... .

11-3 '41 Bond 2009-14 .............

11-1.41 Bond 201 i..... .. .. ...

10-5 8% Bona 2015.... ..... ....


Nliaurtjr Diae


......... ..... II 15 94........ ......

...... .. 2 li 95.... ...........

. ............. 5 15 1 5 ............ ..

. ................. 15 95................

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

.. ...... .. .11 15 14 ... .. ......

. ... ...... ... 15 i ......... .... .

. ......... 6 15 1 I .... ...........


Tutal


T%,.58.554

6.933,861

7, 127,0866

7.933.756

8.301 181

,,0,05,584

12.6E8.361

7. 149.916


Principal Amodnt Ouli andL.niL

Porlion Held in1
Unstrippea Form


?',274.554

'3.426.181

6.324.3E.6

7,955.756

4,028,181

4,855,164

8.037.961

t.. 41.8&36


Pornori Hela LI
A ripped Form


M384,000

507.68W

602,720

-0-

4.273.600

1,150.400

4,630.400

734.080


C i-.' 6:.n






UNIVERSITY OF FLORIDA


3 1262 08521 9011