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:
September 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:
AA00005273:00131

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
/ (,./6 t 6 / L -


i DEa.,i r .' nrw ,r, n lr. :--i m r, ir.a, i .. m i, [.J ..lI : ,

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1985 A
COMPARATIVE FIGURES FOR SEPTEMBER 30, 1984


Sp'umr.er 31.. 1i8e


Inlerest-be3rtnre eltDL
Marketable:
Bilb:
Treasury ..... .
Notes:
Treasury .
Bonds:
Treasury ... .. .
Total marketable .. .......
Nonmarke able:
Depoaitary serie, ... .
Foreign sen a:
Government:
Dollar aenomlnaien ..
Government .accoent -erlce ...
R.E.A. aeries.. .......
State and local government re .. ..
Untled Stales Lndirlau.u retirement brna .
United States retirement plan bonds .. .
United States savings bonds...
Umted States saving a nores
Totaj nonmar tale .. .. ... ...
Total utIereat-bearin,: debt .... ...
Non-inte rest-bearing aebt.
Matured dent.... .. ... .... ..
Other ..... ... .. ..... .
Total non-intereat-beanng aebl ... .. ..... ..
Total pulled debt outitarding ... .. ...


A ..-rc~ In.
l.,re.I
j _________________________


8 113
11 ',31
11 t"-












S. 18 4
Ia 2:1"






20 Sin


I, I4





-t'
S63.6
313.4?NO
el5
r1?,T78
23
115
l 7.il 1



1.B21,010





1.82 103


t356 1,73
rzl.'87


1, [7 556.

3

8.806
25'. 534
46
1l.37i
23
126
72,832
264
38 ..015
1 5 ,9.5. 0

12,00X,
690
12,t96
T1,572,26
1,572.266


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

Public debt 3ublect to linut:
Public debt outatanouie ... ... ..... ...., .103
Less amounts not subject to ihmit:
Treasury ..... ...... .. .. .. 802
Federal FInancng Banx .. ...... ... .
Total public dewt subject to limit .. 1,22,-01
Other aebt subject to limit:
Guaranteed debt of Government aerce .... .. 13
Specified panicipation ce rtiices .. .. 1.135
TotlI other debt subject to limit ..... .. ... ....... .... .... 1.214
Total aebt nubiect to lim it .. .. ... .. ...... 1,8 3,7,5
Statutory aebt limit .......... .... ....... ...................... ...... 1.83.00
Balance or stalutorv debt ILmt .. ..... ....... 25


-$500 thousand or leas FuIr .uant to 12 tU.S.C. 171 I.:| and 31 IU. S.C 3101.
'Compute-: on true discount basi3. Pcruuin t...31 Li S.C 3101. B'; Act o Octo:er 13, 1984. the suistaor aebit limit
PurLuant to 31 U. S.C 3102. By Act of NMa. 25. 1984 Mte lace mrsusnt .1[ Tre -dry -S ull.bthed at FI 623 1OU maIu n.
bonds rield by me pIc artr ,niere.-t ral.es -e3cedr.al 4-1 4 per vrar.um ms'r rt exceed
$200,000 million. A oi S-pitember 30. 1985. ir.Al3, 4 mil.r,. 1 : n-el by ithe p.ut.,c.
Source: Bureau of the Public Debt. Depirrtnnt of the Treasurv.





For sale by the SopennLenaent :l Dr.cu.meria, U. S. Govn-rrmeiat Printtn Office. Wa;hington, D C 20402


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


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STAl


SEPTEMBER 30, 1985 A






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount RAmoun t Amount


INTEREST-BEARING a


Marketable: d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
10.32% ....................
Oct. 3, 1985 8.55% ....................
7.00% ....................
Oct. 7, 1985 6.81%" ...................
8.56% .....................
Oct. 10, 1985 6.92% .....................
8.27%Oct. 17, 1985 ....................
Oct. 24, 1985 7.87% .....................
7.23% .....................
9.45% .....................
Oct. 31, 1985 8.11% .....................
7. 23%.. .
Nov. 7, 1985 7 3% ....................
7.93% .....................
Nov. 14, 1985 7.30% .....................
7.490% .....................
Nov. 14, 1985 7.14% .....................
7.43% .....................
Nov. 21, 1985 7.14%....................
8.74% ....................
Nov. 29, 1985 7.39% ....................
7.07% .....................
Dec. 7.16% ....................
Dec. 12, 1985 7.12%....................
Dec. 192, 1985 735% .............
7:22% .....................
Dec. 1985 6.90% .....................
Dec. 19, 1985 7.17% .....................
8.38% ....................
Dec. 26, 1985 7.24% ....................
6. 81% .....................
Jan. 2, 1986 7.08% .....................
Jan. 9, 1986 7.00% .....................
Jan. 16, 1986 7.20% .....................
Jan. 23, 1986 8.39% ....................
S 2, 1986 % .............
Jan. 30, 1986 7.40% .....................
Feb. 6, 1986 7. 52% ....................
Feb. 13, 1986 7.36% ....................
2 1986 8.46% 4 .....................
Feb. 20, 1986 7.28% .....................
Feb. 27, 1986 7.21% .....................
Mar. 6, 1986 7.30% ....................
Mar. 13, 1986 7.39% ....................
9.24% .....................
Mar. 20, 1986 7.32% .....................
Mar. 27, 1986 7.05% ....................
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%....................
Sept. 4, 1986 7.36% ....................

Total Treasury Bills.........................
Notes:e
Treasury:
11-3/4% F-1985 (Effective Rate 11. 7563% )2....
14-1/8% K-1985 (Effective Rate 14.1622%) .....
9-3/4% P-1985 (Effective Rate 9. 8597%)2.........
10-1/2% Z-1985 (Effective Rate 10. 5134%)2.......
10-1/2% AB-1985 (Effective Rate 10. A217 12 .....
10-7/8% AC-1985 (Effective Rate 1: 8i")' ....
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% .......
13-7/8% E-1986 Effective Rate 13. 9522% .......
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%j2.........
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% .......
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% 2.......
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%)2.........
9% B-1987 (Effective Rate 9.0004%)2 ............
12% C-1987 (Effective Rate 12.0170%)2. .........
12-3/4% D-1987 (Effective Rate 12.8284%) .......
14% E-1987 (Effective Rate 14.0137%)2 ..........
13-3/4% F-1987 (Effective Rate 13.7136%) ......
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%) .......
11-1/4% L-1987 (Effective Rate 11.3514%) .......
10-7/8% M-1987 (Effective Rate 10. 9571%)2 ......
12-1/2% N-1987 (Effective Rate 12. 5379%) ......
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.
F:r f'oomot,s. see page 21.


10/4/84......
4/4/84.......
7/5/85.......
9/30/85......
4/11/85 ......
7/11/85......
4/18/85......
7/18/85.....
4/25/85......
7/25/85......
11/1/84......
5//85.......
8//85.......
5/9/85.......
/16 85......
8/15/85......
5/23/85......
8/22/85......
11/29/84.....
5/3085...
8/29/85......
6/6/85.......
9/5/85.......
6/13/85......
9/12/85......
6/20/85......
9/19/85......
12/27/84.....
6/27/85......
9/26/85......
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......
9/5/85.......
9/12/85......
3/21/85......
9/19/85......
9/26/85......
4/18/85......
5/16/85 ......
6/13/85......
7/11/85 ...
8/8/85....
9/5/85 .......




9/3/80.....
12/31/81....
11/15/82....
10/31/83.
11/30/83.....
1/3/84......
5/1776......
8/16/76......
12/8/80..
3/4/81.....
6/3/81.....
9/8/81.....
3/31/82....
7/6/82......
9/30/82..
12/31/82...
2/15/83......
5/16/83..
8/15/83....
11/15/83.....
1/31/84......
2/29/84......
4/2/84.......
4/30/84......
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......


:: :: :: : :' }


..::::::'}
.........

......... i



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


.........





.........

.........




S.........
.. :










. .. .. ... j


.... ....

.. :

.. :

.. :


10/3/85...........
10/7/85...........
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...........
3/6/86.... ....
3/13/86...........
3/20/86...........
3/27/86...........
4/17/86...........
5/15/86...........
6/12/86...........
7/10/86...........
8/7/86............
9/4/86............




11/15/85.........
12/31/85..........
11/15/85..........
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 .........


Oct. 3, 1985 ....
Oct. 7, 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. 6, 1986....
Mar. 13, 1986...
Mar. 20, 1986...
Mar. 27, 1986...
Apr. 17, 1986...
May 15, 1986....
June 12, 1986 ...
July 10, 1986....
Aug. 7, 1986....
Sept. 4, 1986....




May 15-Nov. 15.
June 30-Dec. 31.
May 15-Nov. 15 .
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 .


88,311
6,607
6,997
350
6,848
7,235
7,06735
7,228
6,515
7,271 1
8,259 }
7,065
7,22951
7:045
7,273
7,039
7,311
7,03570
7,239 1
8,535 }
7,021
7,25148
7,02283
7,2349
7,035277







7,2632
7,033261
7,2473
8,587 }
7:039
4,535
78,36070
7,248
7,283
8,5560
7,332 1
7,239
7,277
7,459
8,525
7,269 }
7,263
7,261
7,236
8,529 1
7,233
4,534
8,362
8,550
8,533
8,514
8,778
8,805


821,915

350
14,083
13,963

13,786

22,553

14,318
14,350
14,274

22,807

14,256
14,267
14,280

20,161

7,070
7,248
7,283
15,888
7,239
7,277
7,459
15,794
7,263
7,261
7,236
15,762
4,534
8,362
8,550
8,533
8,514
8,778
8,805


384,220 ........ 384,220


3,087
3,430
6,986
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
3,430
6,986
9.062
9,079
9,101
5,219'
9,515
3,188
3,41.W
3.206
3.489
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
J.519
4 078
5,384
6,5-22
6,435
6,539
.580
9,166
7,831
7.717
8,187
10.212






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

Marketable--Continued
Notes e--Continued
Treasury- -Continued
10% S-1987 (Effective Rate 10.1200%)2 ..
10-3/4% T-1987 (Effective Rate 10. 8625%)? .....
9-3/4% U-1987 (Effective Rate 9.8123%) 2 .
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%) .......
8-7/8% Y-1987 (Effective Rate 8. 8899%) 2 .......
9% Z-1987 (Effective Rate 9.1063%)2............
8-1/4% A-1988 (Effective Rate 8.2900%) .......
8-3/4% B-1988 (Effective Rate 8.8504%) .......
12-3/8% C-1988 (Effective Rate 12. 4874%)' .....
13-1/4% D-1988 (Effective Rate 13.3410%)2 .....
14% E-1988 (Effective Rate 14. 0724%). .........
15-3/8% F-1988 (Effective Rate 15. 4019%)2 .....
10-1 .:, G-1988 (Effective Rate 10.200)2 .....
9- 8 H 1988 (Effective Rate 9.9606%) .......
10-1 'l". J-1988 (Effective Rate 10. 4978%) 2 .....
11-53 4" K-1 i88 (Effective Rate 11.7939%)2 .....
12' L-1989 (Effective Rate 12.0714%) 2 .........
13-5 8".. M -1988 (Effective Rate 13. 6863%)2 .....
11-3 8%' N -1988 (Effective Rate 11.4195% 2 .....
11 -3 8%' P-1988 (Effective Rate 11.40637 12 ..
10-5/8% Q-1988 (Effective Rate 10.7237% 2.....
10-3/8% R-1988 (Effective Rate 10. 3976%) .....
10a 5-1988 (Effective Rate 10.0003%) 2 .........
9-1 g'. T-1988 (Effective Rate 9.5307%) 2.......
;-1 I.. A-1989 (Effective Rate 9.3727%) 2.......
10-3/4% B-1989 (Effective Rate 10.2448% .....
14-5/8% C-1989 (Effective Rate 14.7402% ....
14-3 8. D-1989 effective Rate 14.4216% ..
14-1 2' E-1989 'ElHicit.e R.,i- 14.6195% ....
11-; 68. F-1989 iL~l,:tl- RF .e 11.9415% 2 ....
11-3 8, G-1989 IEllfeClt..e ml 11.3692% 2 ....
11-5 4-.. H-I1989 (I'Ef-ctl.e ftre 11.8401% 2 ....
13-; 6': .J- 198 ,Efe,'Lc..e Rat 13.9257%) 2. ...
l.?-3 -'.. K-1989 iEIlci. t R.i. 12.7772 ) ....
11-1 4. L-1989 I'EII.-cI. Rit? 11.3021 ....
9-5 8'.-. M-198 I Efil..l.' RFi tl 4.7180%) .....
10-3 4, A-1990 EleI,..'- RJi 10.8116%)2 ....
1.3% B-199,3 lEifl. ic Rite 12.9723%)2 .........
10-1 2, C-199C ,IEIfectve RaIl 10.5802%)2 .....
10-1 2i. D-199w, I' Elcvc RP.lt 10.5830%)2 .....
10-3 4-.. E-1990 I'Eli:Itiv Rie 10.7971%)2 .....
11 -1 2'. F-1990 (Effective Rate 11.6123%)2 .....
11 :. G -1990 (Effective Rate 11.0194% 2 .........
11% H-1990 (Effective Rate 11.2452%)2 3 .......
11-3/% J-1990 (Effective Rate 11.4294%)2 ..
9-7/8% K-1990 (Effective Rate 9.9471% ......
9-7/8% L-1990 (Effective Rate 9.9951 .......
9-5/8% M-1990 (Effective Rate 9. 6202%) 2 ......
14-1 '2% A-1991 Effective Rate 14. 5583% 2 .....
14-7/8% B-1991 Effective Rate 14.9828% 2..
14-1/4% C-1991 Effective Rate 14.3313% ..
11-3 '4',D-1991 Effective Rate 11.7525% .....
12-3 8':. E-1991 Effective Rate 12.4113% .....
13-3 -": F-19 )I Effective Rate 13.8262% 2 .....
12-1 4'. G-1991 Effective Rate 12. 3368% 2 .....
14-i 8% -.-1993 Effective Rate 14.6767% ...
13-3 4'Y. B-199? Effective Rate 13.7301% 2 .....
10-1 2'. C-1992 Effective Rate 10.5020% ..
11-5 8'r. D- 199i Effective Rate 11.6737% 2 .....
11-3/4% E-1992 Effective Rate 11.8465% 2 .....
10-3/8% F-1992 Effective Rate 10.3998% 2 .....
10-7/8% A-1993 Effective Rate 10.9420% 2 .....
10-1 8'.. B- 19-3 Effective Rate 10.1633% 2 .....
11-7 B- C-1993 Effective Rate 11.9591% 2 .....
11-3/4% D-1993 Effective Rate 11.7695% 2 .....
13-1/8% A-1994 Effective Rate 13.1607% .....
12-5/8% B-1994 Effective Rate 12. 6519% 2.....
11-5/8% C-1994 Effective Rate 11.7028% 2 ....
11-1/4% A-1995 Effective Rate 11.3569% 2 ....
11-1/4% B-1995 Effective Rate 11.3024% 2 ....
10-1/2% C-1995 Effective Rate 10. 5990% 2 ....

Total Treasury Notes .......................
Bo-r.d : -, e
T re a.ur
6-1Y8% 1986 (Effective Rate 6.1493%)2 ......
4-1/4% 1987-92 (Effective Rate 4.3842%) .....
4% 1988-93 (Effective Rate 4. 0082%) 2 ..........
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ......
4-1/8% 1989-94 (Effective Rate 4.2141%)f 2.....
3-1/2% 1990 (Effective Rate 3.4425%)f 2 .......
8-1/4% 1990 (Effective Rate 8.3125%) ........
7-1/4% 1992 (Effective Rate 7.2870%% 2 ........
6-3/4% 1993 (Effective Rat 6. 7940%j ........
7-7/8% 1993 (Effective Rate 7.9466%) ..........
7% 1993-98 (Effective Rate 7.1076%)2 ..........
8-5/8% 1993 (Effective Rate 8.6297)' ..........
8-5/8% 1993 (Effective Rate 8. 6386%)2 ..........
9% 1994 (Effective Rate 9. 1414%)2 .............
8-1/2% 1994-99 (Effective Rate 8. 44244%) ......
8-3/4% 1994 (Effective Rate 8.8058%) 2 ........
10-1/8% 1994 (Effective Rate 10. 1737%)2 ......
3% 1995.....................................
10-1/2% 1995 (Effective Rate 10. 5991%12 .......
7-7/8 1995-00 (Effective Rate 7.8919%) ......
10-3/8% 1995 (Effective Rate 10.4215%) 2......
12-5/8% 1995 (Effective Rate 12.6873%) ......
8-3/8% 1995-00 (Effective Rate 8.4013 ......
11-1/2% 1995 (Effective Rate 11. 6054) ......
8% 19t6-01 (Effective Rate 8. 0192%) 2 ........
3-1/2% 1998 (Effective Rate 3.4842%) ........
8-1/4% 2000-05 (Effective Rate 8.2368%) ......
11-3/4% 2001 (Effective Rate 11.8206%) .......
13-1/8% 2001 (Effective Rate 13.2077%) .......

*$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......
9/3/85.......
9/30/85 ......
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 .......
3/1/85.......
6/4/85.......
.... do.......
9/3/85.......
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......
1/10/80..
2/18/75......
7/9/80.......
4/8/80.......
8/15/75.....
10/14/80.....
8/16/76......
10/3/60....
5/15/75......
1/12/81......
4/2/81.......


. ... ... .. .


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

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

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




..........

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

..........



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


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

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

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

..........

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









.......8...
5.. 9. .9



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

..........


..........


........ :
..........
V ........


5 1/00...


..........


2/28/87........
3/31/87.......
4/30/87 ........
5/31/87 ........
6/30/87........
7/31/87........
8/31/87........
9/30/87........
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. ......
11/15/90.......
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.........
8/15/00........
11/15/95..
8/15/01........
11/15/98.......
5/ /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 13....
Feb. 28-Aug. 31...
Mar. 31-Sept. 30..
May 15-Nov. 15 ...
.... do............
Jan. 15-July 15....
Apr. 15-Oct. 15...
Jan. 15-July 15 ....
Apr. 15-Oct. 15...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Mar. 31-Sept. 30..
June 30-Dec. 31...
Mar. 31-Sept. 30..
Sept. 30 .........
June 30-Dec. 31...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
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 15-Nov. 15 ...
Jan. 15-July 15....
Apr. 15-Oct. 15...
Jan. 15-July 15 ...
Apr. 15-Oct. 15...
Feb. 15-Aug. 15 ..
Feb. 15 ...........
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
Aug. 15 ...........
May 15-Nov. 15 ...
.... do............
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Jan. 15-July 15 ...
Apr. 15-Oct. 15...
Jan. 15-July 15 ....
Apr. 15-Oct. 15...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
.... do............
Jan. 15-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 ...
Fab. 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...
May 15-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-Aug. 15...
May 15-Nov. 15 ...
.... do ............
Feb. 15-Aug. 15...
May15-Nov 15...


$10,087
10,349
9,992
10,446
10,674
10,166
10,450
10,093
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
7,843
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


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

.
*-8248
248
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......

*-266
*266

'-5
'5
----...
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......
.......


$10,087
10,349
9,992
10,446
10,674
10,166
10,450
10,093
4,148
3,445
2,710
2,972
3,469
3,474
5,040
5,955
5,783
6,028
6,837
6,723
6,822
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
7,843
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


776,449 ....... 776,449

1,216 20 1,196
3,818 2,148 1,670
250 163 87
1,914 100 1,814
1,560 1,015 545
4,917 4,134 784
1,247 45 1,203
1,504 ....... 1,504
627 (a) 627
1,501 ....... 1,501
692 (a) 692
1,768 ....... 1,768
1,509 ....... 1,509
3,010 ....... 3.010
2,414 37 2,378
1,506 ....... 1,506
1,502 ....... 1,502
2,745 2,551 194
1,502 ....... 1,502
2,771 22 2,749
1,504 ....... 1,504
1,50 ....... 1,503
4,662 50 4,612
1,482 ....... 1.482
1,575 91 1.485
4,463 3,964 499
4,246 22 4,224
1.501 ....... 1.501






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



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


INTEREST-BEARING --Continued

Marketable--Continued
Bonds se --Continued
Treasurv--Continued
13-3 8' 2''01 (Effective Rate 1" i3 4.52 ; .........
15-3 4' 'c ol EL-A.'tve Rate 1'5 1 A ,3 .........
14-1 4 )200. ,Elirect, e- Rate 14 2494 .........
7-5/8% 2002-07 (Effective Rat' 7 182 .......
11-5/8% 2002 (Effective Rate 11 ': .., ........
7-7/8% 2002-07 (Effective Rate : 433l- 1 .......
1)-3 4" 2)003 Effective Rate I"Au5' ........I
:1-3 4 20 .,03 Effective Rate I" 8' 1 : ........
3-3 '2. C003-0. (Effective Rat- 4A ; i .......
11.1 '81'. 2003 (Effective Rate 11.2176%) ...
11-7 -j 2003 (Effective Rate 11.9239 .........
8-j 4 2003-08 (Effective Rate l1 ,-*-II .......
:_-1 : 2004 (Effective Rate :, ........
1J-3 4 2004 (Effective Rate 1 :ri ........
9-1/8% 2004-09 (Effective Rate 8. 9150%1 .......
:0-3.'8, 2004-09 (Effecti. hi.- -F 1' 1 3 I .....
1-5 ; 21in Effective Rat- I1 .I 'ri ......
11-3 4 200, -1 (Effectiv- 11 3'9 r .....
12% 2005 (Effective Rate 12. 035 .......
10% 2005-10 (Effective Rate 10. 1199%)' ..
10-3/4% 2005 (Effective Rate 10.7494%)2 1 .....
12-3 'i; 2005-10 (Effective R.tl- 12 7 3 e '.......
13-7 6 r2006-11 (Effective Rai- 14 "244 .....
14% 2006-11 (Effective Rate 14 3381 i: ......
10-3/8% 2007-12 (Effective RPt 10 5 703 i .....
12% 2008-13 (Effective Rate 11 9211 .....
13-1 4. 2009-14 (Effective Rr.- 13 I .r .....
12-I 2 2009-14 (Effective F- t 2 -r i .....
11. '4' 2009-14 (Effective Pt- II "i ....
11-1, 4.' 2015 (Effective Rat 11 ......
10-5/8% 2015 (Effective Rate I0 r6i I '

Total Treasury Bonds........................

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

Nonmarketable:
DeL.*- z Series: e
B Bcr.-. First Series.............................

Foreign Series: e
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 2/3/86.....................................
Bills 3/3/86.....................................
Bills 4/1/86.....................................
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:
Airport & Airways Trust Fund:
10-3 /4% 1986 certificates.......................

Alleged Violators of Regulations, Department of
Energy:
7.70% 1985 certificates.........................
Bills 1'. 3 K65.
Bills 11 ; n .
B Dli ,5 85.
Edli l 2 6r.
BLI 1 i0 i'r.
BUi -I .

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

Aquatic Resources Trust Fund:
Bills 12/26/85 .................................
Bills 8/7/86...................................
Bills 9/4/86...................................

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

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


2 61
:0 7 81

I 15 77 .
9/29/82......
11 15 77
1 4 63
4 4 63
3 li 8 .
7/5/83.......
10/5/83 ......
11/15/78.....
4/5/84.......
'i 10( 84
5 15 ;9
11 15 ?* .
10/30/84.....
2/15/80......
4/2/85.......
5/15/80......

"1 17 "0 .
5/15/81......
11/16/81.....
11/15/82.....
%. 5 4 B3
I. 15 C.

A' I '
3 85





Various date's-
Fr...m Vl0 9:3


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




6/30/85......


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




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

....... .. .


...........
8/15/02....
...........i




11/15/03 ...



11 1i 04


5....15/05....

11/15/05...
5/15/06....
11/15/06...
11 I i'0' .





...........
' I" ft?
5 1-: 0C .





...........
8/15/09....
11/15/09...





















(13) ......

( 1) .......



(3) .......
(13) .......
( ). .. ... .


8 15 01 ..
S1 5 01 .I ..
2 15 02 .
2/15/07......
11/15/02.....
11/15/07.........
S15 OJ .3
5 15 03 ..
8/15/08..........
8/15/03..........
11/15/03.........
11/15/08.........
5/15/04..........
8/15/04..........
5 15 .19 -
II 1 0Q
11/15/04.........
2 15/10..........
5/15/05..........
5 15 10.
% 15 05
11/15/10.........
5/15/11..........
11/15/11.........
I 1 I ..
8 1 1 3
5 15/14..........
8/15/14..........
11/15/14.........
2 15 15.
8 15 15 ..




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


10'1 85 .
1) 24 5i
11 1 85 .. .
11 5 85 .
11 21 6'i.
1: 2 85
12/30/85.........
: l "86 .
2 3 'l, ... .
3/3/86 ...........
4//3 386...........
2/14 /86..........
2 '14 86.
3/31/86....
4 /30/86..........
5/15/86..........
7/31/86..........
6/30/87..........
8 31 67 .
5 15 88......


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


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

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

...........

...........


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


10/1/85..........
10/3/85..........
11/7/85..........
12/5/85..........
] 2 '86
] 30 mt.
2/6/86...........




12/26/85.........
8 7'86 .
9 4 6. ....


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...........






June 1-Dec. 1....


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.....
Apr. 1, 1986.....
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 ..




June 30-Dec. 31..



Oct. 1, 1985 .....
Oct. 3, 1985.....
Nov. 7, 1985.....
Dec. 5, 1985.....
Jan. 2, 1986.....
Jan. 30, 1986 ....
Feb. 6, 1986.....




Dec. 26, 1985....
Aug. 7, 1986.....
Sept. 4, 1986.....

...........


$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
7,150


$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
7,150


214,039 14,529 199,510

1,374,708 14,529 1,360,179


119 113 5


449 .......... 449
100 ......... 100
329 ......... 329
60 ......... 60
100 ......... 100
490 ......... 490
(*) ......... (*)
568 ......... 568
542 ......... 542
327 ......... 327
123 ......... 123
400 ......... 400
400 ......... 400
450 ......... 450
500 ......... 500
500 ......... 500
600 ......... 600
200 ......... 200
200 ......... 200
300 ..... 300

6,638 ......... 6,638



7,453 43 7,410



17 ......... 17
261 ......... 261
129 ......... 129
218 ......... 218
96 ......... 96
230 ......... 230
162 ......... 162


1,113 ......... 1,113


18 1 17
37 ......... 37
113 ......... 113

168 1 167






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



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


INTEREST-BEARING a-Continued


Nonmarketable--Continued
Government account series--Continued
Aviation Insurance Revolving Fund:
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......................
10-3/8% 1986 certificates......................
13-3 4'%. 1986 to 1999 bonds....................
13-1, 4qo 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% 1987 to 1995 bonds.....................
8-3 4'\ 1987 to 1994 bonds.....................
8-1 '4'1 1987 to 1993 bonds....................
7-5/8N. 1987 to 1989 bonds.....................
7-1 '2% 1987 to 1991 bonds....................
7-3 ae 1987 to 1990 bonds....................
7-1.'8d 1987 to 1992 bonds....................

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

Comptroller of the Currency, Assessments Fund:
Bills 10/3/85..................................
Bills 10/7/85................................
Bills /1 0/85...............................
Bills 10/15/85................................
Bills 10/17/85 ................................
Bills 0/21/8 5 ...............................
Bills 10/24/85...............................
Bills 10/28/85...............................
Bills 10/31/85................................
Bills 11/4/85 .................................
Bills 1 1 85 ........ .... ......... .....
Bills 1I 1? 85.... .. ... ... .... .... .
BLilh II 14 85..................... ..........
Bdil 111 ? 8i ..... .............
Bill 11 ?1 85 ....................... ......
Bill1 II 25 85... .. .........
Bil. 11 5 ? ............ .................
Bitl E 12 ? 8. ........... ......
Bills 12/5/85................................
Bills 12/9/85................................
Bills 12/12/85...............................
Bills 12/16/85................................
Bills 12/19/85................................
Bills 12/23/85 ............... ..........
Bills 12/26/85................................
Bills 12/30/85 ................................
Bills 1/2/86................. ..........
Bills 1/6/86 .................................
Bills 1/9/86..................................
Bills 1/13/86.................................
Bills 1/16/86.................................
Bills 1/20/86.................................
Bills 1/23/86.................................
Bills 1/27/86.................................
Bills 1/30/86.................................
Bills 7/10/86.................................
9-1/4% 1989 notes ............................

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

Comptroller of the Currency, Trustee Fund:
Bills 12/19/85................................

Contributed Funds, Bureau of Indian Affairs:
Bills 10/3/85.................................

Cooperative Funds, Bureau of Indian Affairs:
Bills 10/3/85.................................

Customs Forfeiture Fund:
Bills 11/29/85................................

Department of the Air Force General Gift Fund:
Bills 10/3/85.................................
Bills 12/5/85.................................
Bills 2/20/86...................
Bills 3/20/86................................
Bills 5/1586.............................
Bills 612/86 ................................
13-3/4% 1986 notes ...........................
13% 1986 notes ...............................
12-1/4% 1986 notes...........................
8-5/8% 1993 bonds...........................
7-7/8% 1995-00 bonds........................
7-7/8% 2002-07 bonds.......................

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

*$50,j t-hozrdna or less.
For footnote 3, see page 21.


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




Various dates.

Various dates:
From 8/1/85
From 9/3/85
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.......
8/7/85.......





Various dates


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


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


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


.... do.......
....do.......
.... do.......
....do.......
...do...... do .
.... do.......
5/6/85.......
6/10/85......
9/19/85......
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...


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....
6/30/87 to 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....



...10/.3/85........
10/7/85.........
10/10/85........
10/15/85........
10/17/85........
10/21/85........
10/24/85......
10/28/85........
10/31/85........
11/4 85.........
11/7/85.........
11/1/85........
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........
1223/85........
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.........





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


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


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


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


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


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 ..........




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





Dec. 19, 1985...


Oct. 3, 1985 ....


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


Nov. 29, 1985...


Oct. 3, 1985 ....
Dec. 5, 1985....
Feb. 20, 1986...
Mar. 20, 1986...
May 15, 1986....
June 12, 1986 ...
May 15-Nov. 15.
June 30-Dec. 31.
Mar. 31-Sept. 30
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.


34 ........ 34


1 ........ 1


863 ........ 863
4,762 ........ 4,762
19,681 ........ 19,681
13,693 ........ 13,693
10,449 ........ 10,449
16,463 ........ 16,463
23,594 $918 22,676
8,776 ........ 8,776
7,871 ........ 7,871
8,014 ........ 8,014
1,793 ........ 1,793
4,278 ........ 4,278
2,844 ........ 2,844
2,628 ........ 2,628

125,708 918 124,791


(*) ........ (*)
5 ........ 5
(*) ........ (*)
(*) ........ (*)
() ........ (*)
5 ........ 5
(*) ........ (*)
(*) ........ (*7
() ........ (a)
5 ........ 5
() ........ (a)
() ........ (a)
() ........ (a)
5 ........ 5
() ........ (N)
() ........ (*)
() ........ (a)
5 ........ 5
() ........ (*)
(a) ........ ()
() ........ (a)
5 ........ 5
() ........ (a)
(*) ........ (a)
() ........ (a)
5 ........ 5
(*) ........ (-)
(*) ........ ()
(*) ........ (
5 ........ 5
() ........ (*)
() ........ (a)
(*) ........ (*)
5 ........ 5
() ........ ()

15 2 13
27 ........ 27


100 2 98




1 ........ 1


13 ........ 13


3 3


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


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

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


4 ........ 4






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


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


INTEREST-BEARING3--Continued

Nonmarketable -Continued
Government account series--Continued
Department of the Navy General Gift Fund:
l,'-I 8"' 1986 notes .........................
11-7 f'- 1993 notes .........................
1 1 3 1989 notes ..........................
;-.: e 1986notes ...........................
15-3/4% 2001 bonds..........................
8-5/8% 1993 bonds...........................
8-1/4% 2000-05 bonds........................
7-7/8% 1995-00 bonds........................

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

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

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

Department of State, Conditional Gift Fund,
General:
Bills 2/20/86 ...............................
13-1/2% 1986 notes .................... ......

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

Education Benefit Fund, Department of Defense:
Bills 10/8/85................................
Bills 10/22/85...............................
13-3 'dz 1992 notes ..........................
13-1 A4 1994 notes ..........................
11-7/8% 1993 notes ..........................

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

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

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

Employees Life Insurance Fund:
Bills 10/31/85...............................
14-7/8% 1991 notes ..........................
14-5/8% 1992 notes ..........................
14-1/2% 1991 notes ..........................
14-1/4% 1991 notes ..........................
13-3/4% 1992 notes ..........................
13-1/8% 1994 notes ..........................
12-5/8% 1994 notes .........................
12-1/2% 1987 notes .........................
12-3/8% 1987 notes .........................
11-7/8% 1993 notes .........................
11-3/4% 1993 notes ..........................
11-5/8% 1994 notes ..........................
11-3/8% 1986 notes ..........................
11-1/4% 1995 notes ..........................
11-1/4% 1995 notes ..........................
11% 1986 notes ..............................
11% 1987 notes ..............................
10-7'8% 1987 notes ...................
1,0-. 8e 1993 notes ..........................
10-1/2% 1992 notes ..........................
10-1/2% 1995 notes ..........................
10-3/8% 1988 notes ..........................
10-1/8% 1993 notes ..........................
10% 1988 notes .............................
q-7" W' 1986 notes ..........................
S-3 1'i 1985 notes ..........................
9-1 2'` 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......................
10-1 8-3 1995 bonds.........................
9r 1994 bonds..............................
8-1/2% 1994-99 bonds........................
8-3/8% 1995-00 bonds........................
8-3/8% 2003-08 bonds........................
8-1/4% 1990 bonds...........................
8-1/4% 2000-05 bonds........................
8% 1996-01 bonds............................
7-7/8% 1995-00 bonds.......................
7-5/8% 2002-07 bonds........................
7-1/4% 1992 bonds........ .............

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

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


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.......
9/24/85.......
7/31/85.......





Various dates .
.... do........
.... 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.......
11/5/82......
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........


2/15/95....


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








....8/15/3......
....5/15/......
....2/15/02 ......
..........


...........


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

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


















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


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

58/15/96 ....
2/15/02....
...........




















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

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

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


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

2/15/05 ....
...........
..........
8/15/95..
8/15/03...
5/15/063.:..

8/15/6....
2/15/5....
2/1502,...


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






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






2/20/86........
2/15/86.......





10/8/85........
10/22/85.......
5/15/92........
5/15/94....
8/15/93........





10/10/85.......
11/15/85.......
12/26/85.......
4/17/86........
5/15/87........
11/15/85.......
5/15/88........
8/15/86........
5/15/86........
2/15/00........
8/15/08........
5/15/05........
2/15/07........




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


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.






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






Feb. 20, 1986...
Feb. 15-Aug. 15.





Oct 8, 1985 ....
Oct. 22, 1985...
May 15-Nov. 15.
...do......... do .
Feb. 15-Aug. 15.





Oct. 10, 1985...
Nov. 15, 1985...
Dec. 26, 1985...
Apr. 17, 1986...
May 15-Nov. 15.
.... do ..........
.... do..........
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15 .
Feb. 15-Aug. 15.




Oct. 31, 1985 ...
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15 .
.... do..........
....do..........
....do..........
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
...do......... do ..
May 15-Nov. 15.
.... do..........
Feb. 15-Aug. 15.
.... do..........
May 5-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) .......... (a)



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


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

1 .......... 1
19 .......... 19
14 .......... 14
23 .......... 23


57


157
23
124
144
268
60
275
4
12
19
47
25
17

1,174


57


157
23
124
144
268
60
275
4
12
19
47
25
17

1,174


27 .......... 27
300 .......... 300
100 .......... 100
77 .......... 77
165 .......... 165
225 .......... 225
88 .......... 88
186 .......... 186
88 .......... 88
186 .......... 186
75 .......... 75
168 .......... 168
85 .......... 85
75 .......... 75
124 .......... 124
190 .......... 190
75 .......... 75
85 .......... 85
93 .......... 93
80 .......... 80
87 .......... 87
77 .......... 77
124 .......... 124
115 .......... 115
190 .......... 190
80 .......... 80
87 .......... 87
77 .......... 1157
115 .......... 115
100 .......... 100
100 .......... 100
102 .......... 102
21 .......... 21
81 .......... 81
58 .......... 58
107 .......... 107
108 .......... 108
144 .......... 144
654 $2 652
57 .......... 57
120 .......... 120
762 .......... 762
128 .......... 128
100 .......... 100
128 .......... 12
100 .......... 100

6,314 2 6,312






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



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


INTEREST-BEARING8--Continued

Nonmarketable--Continued
Government account series--Continued
Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 9/4/86...............................

Environmental Protection Agency, Post Closure
Liability Trust Fund:
12-1/4% 1986 notes ..........................

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

Exchange Stabilization Fund:
6.85% 1985 certificates.......................

Export-Import Bank of the United States:
7.43% 1985 certificates.......................

Federal Deposit Insurance Corporation:
7.70% 1985 certificates.......................
Bills 4/17/86................................
16-1/8% 1986 notes ..........................
14-7/8% 1986 notes .........................
14-1/2% 1989 notes .........................
14-1/8% 1985 notes .........................
14% 1986 notes .............................
14% 1987 notes ..............................
14% 1988 notes .............................
13-7/8% 1986 notes .........................
13-7/8% 1989 notes .........................
13-3 41% 1987 notes ................ ..........
13-5 6' 1988 notes ..........................
13-1/2% 1986 notes ..........................
13-1/4% 1988 notes ..........................
12-3/4% 1989 notes ..........................
12-5/8% 1987 notes ..........................
12-3/8% 1988 notes .......................
12% 1987 notes .............................
11-7/8% 1989 notes ..........................
1I -3 8' 1989 notes ........................

11-3 8% 1990 notes ........................

10-3 4'" 1990 notes ..........................
10-1 1991 notes .. ... ..... .
10-3 .l 198i notes .........................
10-1 2" 1998 notes.........................

10-1 2I:' 1987 notes .........................
10-1 2, 1988 notes ..........................
10-1 2'" 1986 notes ..........................
A9-1 n 1988 notes ..........................

8-13 1' 1988 notes ..........................
9-1 4, 1988 notes ...........................
A9 1986 noe ........... .. ........ ....
8-3 81. 1986 notes ...........................
7- 5 8T 1987 notes ...........................

Total Feder al Deposit Insurance Corporation.

Fe er r D, abili ry Insurance Trust Fund:
10-3 F, 1lQse certificates.....................
13-3 41r. 1999 bonds..........................
10-3 4% 1990 to 1993, 1996 to 1998 bonds ......

10-3 89%, 1989 to 1993, 1996 to 2000 bonds ......

9-3 4- 1993 ol 1995bonds....................
8-3 4:. 1993 & 1994 bonds ....................

Tctal Federal Disability Insurance Trust Fund

Federal Gr n r and Inspection Services,
Department oi Agriculture:
Bill 12 26 85...............................
Bills 3 20 66...............................
B Ill- 6 12 86................................
BiLls 7 10 8 ................................
Bill 9 14 86. ...............................

Total Federal Grains and Inspection Services,
Depatxrte nt of Agriculture.................

Federal HRopital Insurance Trust Fund:
10-5 8'V 1986 certificates.....................
10-3 6'. 1986 certificates.....................
13-3 41 1986 to 1992, 1998 & 1999 bonds ......

13-1 41. 1993 to 1997 bonds...................
13 1993 to 1996 bonds.......................
10-3 4'; 1987 to 1992 & 1998 bonds ............
10-3 8V 1987 to 1992, 1998 to 2000 bonds ......

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

Total Federal Hospital Insurance Trust Fund.

*$500 thousand *.r less.
For fortnotes, &se page 21.


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


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


Various dates.

Various dates:
From 9/1/85.


From 9/4/85.


9/30/85.......
Various dates .
12/8/82.......
8/24/83.......
3/26/85.......
12/8/82.......
5/18/82.......
.... do ........
8/24/83.......
9/28/84.......
12/26/84......
Various dates .
9/28/84 .......
8/24/83.......
5/16/83.......
3/26/85.......
Various dates .
1/27/83......
2/15/80.......
Various dates .
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 9/4/85.
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.
From 9/4/85.
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 ....






































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

.... do....

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

..........


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

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

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


9/4/86............



9/30/86...........

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


10/1/85...........


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


10/1/85 ...........
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...........
/31/87..........
215/90...........
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
6/30/89 to 93, 96
to 00
6/30/93 to 95......
6/30/93 & 94......




12/26/85..........
3/20/86...........
6/12/86...........
7/10/86...........
9/4/86............




6/30/86...........
.... do............
6/30/86 to 92, 98
& 99
6/30/93 to 97......
6/30/ 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. 4, 1986....



Mar. 31-Sept. 30

Dec. 26, 1985...


Oct. 1, 1985 ....


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


Oct. 1, 1985....
Apr. 17, 1986...
May 15-Nov. 15 .
June 30-Dec. 31.
Jan. 15-July 15..
June 30-Dec. 31.
Mar. 31-Sept. 30
May 15-Nov. 15.
Jan. 15-July 15..
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do..........
June 30-Dec. 31.
Feb. 15-Aug. 15.
Apr. 15-Oct. 15.
May 15-Nov. 15.
.... do ..........
Jan. 15-July 15..
May 15-Nov. 15.
Apr. 15-Oct. 15.
Feb. 15-Aug. 15.
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.... ....

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



Dec. 26, 1985...
Mar. 20, 1986...
June 12, 1986...
July 10, 1986....
Sept. 4, 1986 ....




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

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

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

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


$744 $60 $683





1
18 ........ 18


1 ........ 1


6,780 4,708 2,073

922 849 73


1,343 ........ 1,343
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

16,130 ........ 16,130


1,292 627 665
237 ........ 237
1,826 76 1,750

1,718 81 1,637

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

6,276 833 5,443


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


6 ........ 6


4,125 2,877 1,248
4,305 3,483 822
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
27,758 7,037 20,721






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



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


INTERSET-BEARING --Continued

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

Mutual Mortgage Insurance Fund:
Bills 11/29/85..............................
16-1 8 '. 1986 notes .........................
li5-3 i., 1988 notes .........................
14-7 8E 1991 notes .........................
14-1/2% 1991 notes .........................
11-7/8% 1993 notes .........................
11-3 '4% 1986 notes .........................
11-5 if7' 1986 notes .........................
11-1/2% 1990 notes .........................
11-1/4% 1987 notes .........................
11-1/8% 1987 notes .........................
S1I 1987 notes .............................
:0-7 t 1985 notes.........................
30-7 ei 1993 notes .........................
10-3 '4% 1989 notes .........................
10-3 4'" 1990 notes .........................
10-3 4'i. 1990 notes .........................
10-5 6r 1986 notes .........................
10-5/8% 1988 notes .........................
10-1 2' 1985 notes .........................
10-1 2 1985notes .........................
10-1/2% 1987 notes .........................
10-1 2 1988 notes .........................
i,-1 2`i 1990 notes .........................
10-1 2'" 1990 notes ........................
10-1/2% 1992 notes .........................
10-1 '4% 1987 notes .........................
10-1 8'I 1988 notes .........................
10-1/8% 1993 notes .........................
10% 1986 notes .............................
10% 1987 notes .............................
9-7/8% 1986 notes ..........................
9-3 "4i 1987 notes ..........................
9-3 8` 1986 notes ..........................
9-1 -1 r 1989 notes ..........................
i8 .. 198e notes ..............................
13-7/8% 2006-11 bonds......................
12-5/8% 1995 bonds.........................
12 -i 8', 2004 bonds .......................
10-1 2'7r 1995bonds.........................
10-3/8% 2004-09 bonds... .................
9-1/8% 2004-09 bonds.......................
8-3/4% 2003-08 bonds......................
8-1 1994-99 bonds.......................
8-3 8i 1995-00 bonds.......................
8-3 81: 2003-08 bonds.......................
8-1 4 2000-05bonds.......................
'-; 86 1995-00bonds.......................
7-7/8% 2002-07 bonds.......................
7-5/8% 2002-07 bonds......................

Reserved Funds for Replacement:
Bills 10/31/85..............................
Bills 11/29/85..............................
Bills 12/26 85 ................... .......
Bills 1/23/86...............................
Bills 2/20/86..........................
Bills 3/13/86..........................
Bills 3/20/86..........................
Bills 4/17/86.............. .............
Bills 6L12/86..... .....................
11-3/4% 1985 notes .....................
11.3 '8., 1986 notes .....................
11-3 8.v 1988 notes .....................
10-7/8% 1986 notes .........................
10-5/8% 1986 notes ........................
10-1/2% 1985 notes .........................
10-1/4% 1987 notes .....................
10% 1987 notes .........................
9-3 '4% 1985 notes ..........................
9-3 4 -t 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 ..
71 23 83. ..
Various dates..
8/13/80....
8/15/79........
Various dates..


Various dates ...
5/25/82........
Various dates..
7 13 .
9 14 82 .
Various dates..
3/28/85........
2/28/85........
11/15/84.......
Various dates ..
.... do.........
3/28/85........
10/25/84.......
11/15/84.......
12/27/84.......
11/15/84.......
.... do.........
10/25/84.......
Various dates .
9 28 8 .
:0 !.' 84
2 28 8 .
Various dates..
.. do .........
5 15 85 ....
11 15 84. ......
2/28/85........
: 31 85 .. .
9. 30, 5........
12/4/84........
3/28/85........
11/1/84........
2/28/85........
I '1 '84. ..
:, 27 84 ... .
l1 l 84.......
6/3/83.........
Various dates..
- 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........ .
8 '17 '84.
11 8 84.
9/20/85........
4 24 84 ..
Various dates ..
4/24/84........
Various dates ..
.... do.........
2/28/85........
5/24/85........
Various dates..
.... do .........
1 24'85 .
11 82. ..

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


....5/15/4.......
.....8/15/88......
...........o








































5/15/06 ....



11/15/04..
5/15/04....
11/15/03..
5/15/94...
8/15/889....


...8/15/...3.....
......5/15/00....




















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










































11 I5 02
2/15/02...
i......"...
...........
...........

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

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


...........

...........

...........
...........
...........
........... I
5/15/06 ....
...........
...........
...........
5/15/04 ....


8/15/95 ....
8/15/03 ....
5/15/06 ....


...........
...........
...........
....5/04...
5/15/04....
...........
5.....4....
8..5..5....
8.15..3....

..1........
2/15.......

2.15/......


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


...........
ii..i....".
i .....i.;212


4/30/86........
8/15/88....
2/15/87........
5/15/95 ....
5 15 09. .
8 15 c3 ..... .


11/29/85.......
11/15/86.....
10/15/88.......
8 15 91 ..
5 15 91
8/15/93....
4 /30/86
10 31 8C .....
10/15/90.......
12 30 87 ... .
9 30 87
11/15/87.....
12'31 85
2 15 93 ..
11/15/89.......
7/15/90........
8 15 90 ..
I 8 .
12/31/88.......
20/31/85.
:1 30 8- ...
6 30 87 .....
8 15 88. .
11/15/90.......
4/15/90........
11/15/92.......
3/31/87........
2/15/88........
5/15/93........
12 31 8f. .
2 28 8 .......
2 15 8 ..

5 15 t...... .
5 15 'i ... ..
8 15 86. ....
5 15 I1 ........
j 15 95
5/15/04........
2/15/95........
11/15/09.......
5/15/09........
11/15/08.......
S5 15 99... ..
15 15 00 .. .
S8 1 0i 8.. .. ..
S15 05
.2 15 00 ..
'11 15 07 ..
,2 15 07 .


10/31/85.......
11/29/85.....
12 if 85 .. ...
1 23 6 .....
2/20/86........
3 '13 '86 .
.3 20 86..... ..
4/17/86....
6/12/86........
:1 15 85
8 IF 87....
9/30/88........
2 28 '86
I 31 8r .. ..
10/31/85.......
3/31/87........
2/28/87........
11 15 85 ....
4 30 7 .
8/15/86.....
11/15/87.......
11/15/09.......
8 15 9.2 .. .

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


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


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 .
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-Ang. 15
May 15-Nov. 15.
Apr. 15-Oct. 15.
May 15-Nov. 15.
Mar. 31-Sept. 30
Feb. 15-Aug. 15
May 15-Nov. 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-Ang. 15.


Oct. 31, 1985...
Nov. 29, 1985...
Dec. 26, 1985...
Jan. 23, 1986 ...
Feb. 20, 1986...
Mar. 13, 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-Ang. 31.
May 15-Nov. 15 .
Apr. 30-Oct. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15.
.... do..........
Feb. 15-Aug. 15.

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


o ... ...... wo
2 ......... 2
5 ......... 5
2 ......... 2
1 ......... 1
6 (N) 6


177 ......... 177
65 ......... 65
187 .........187
82 ......... 82
56 ......... 56
353 ......... 353
19 ......... 19
19 ......... 19
30 ......... 30
23 ......... 23
59 ......... 59
10 ......... 10
19 ......... 19
34 ......... 34
20 ......... 20
35 ......... 35
30 ......... 30
20 ......... 20
48 ......... 48
15 ......... 15
10 ......... 10
40 ......... 40
81 ......... 81
86 ......... 86
98 ......... 98
107 ......... 107
29 ......... 29
48 ......... 48
58 ......... 58
19 ......... 19
20 ......... 20
20 ......... 20
30 ......... 30
20 ......... 20
21 ......... 21
10 ......... 10
82 ......... 82
36 ......... 36
80 ......... 80
46 ......... 46
27 ......... 27
64 ......... 64
85 ......... 85
40 ......... 40
123 (*) 123
8 ......... 8
175 ......... 175
314 ......... 314
20 ......... 20
365 ......... 365


(*) ......... (4)
(C ......... (*)
() ......... (*)
(*) ......... (4)
() ......... (*)
(*) ......... ()
(*) ......... (*)
() ......... (*)
() ......... (4)
() ......... (*)
(*) ......... (*)
() ......... ())
() ......... (*)
(4) ......... (4*)
(*) ......... ()
(*) ......... .)
() ......... ,4..)
(C) ......... (*)
(- C ..... (*)
S (*) (4*)
*i ......... (*)
(*) ......... (4*)
(4 ......... (4)

3,486 $1 3,485






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



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


INTEREST-BEARING 2- -Conanuea

Nonmarketible- Co:nrinued
Government account rie .s-Continued
Fedcera Oid-Aie ?. Surn uors Irn. Trust Funa
10-3 81. 1986e cernrJi ate s......................
13-3 4'V. 1991 to 1999 bond ......... ... ...
10-3 4 1992 to 1998 bond-......... ..........
10-3 8 1989 to 2000 r,:.rnods........ ... .. ...

Total Fredral Old-A- i.& Surv'.ors iris. Trust
Funa ................ ..... ............

Federal Saviries arid Luar. iri-arance Corporat].:.
701 1 65 cer ic: -.. ..... .... ........
Bills 3 27 86..... ...... ......... .. .. .........
9' 1967 rnot e ..... .. ... ........ .
8% 196 rrit.. .: ......... ... ..... .......
7-7 at, 1966 nor-ue ... ... .. ... ..... ... .
8-1 21,. 1994-99 o, .;........ ..... .... ...
7.7 8'.- 1995-00 nona ...................

Total Feceral Savinc and Loan insurance
Corporaton ........ ..................

Federal Ship Financinp E 3crr,- FPund-
B lls 10 31 85................................
Bdil I I 7 85. .... .. .....................
Bdill 12 12 65 .. ...............
BJ~lJ 3 20 86 .................................

Total Federal Ship Firicnrnt Escro. Funny ....

Federal Supplementrv7t MeIlrciJ ln.uraniC Trust
Funa:
10-5 8i 196F c-rtrid ate;. ....................
13-3 4't 1986 to 1999 nondi ..................
13-1 48 1966 to 1997 Doina ....... .. .. ...
10-3 4- 1986 to. 1998 or.i.. .
10-3 8'i 1968 to 201:1:10 c.na. .
9-3 4 1995 bon; ............ ....... ...
8-3 4% 198 to 1994 tc.r..d...................
6-1 4% 198; to 1993 bond; ......................
7-5 8 1987 to 1989 bonai.....................
-I 2'... 987 to 1991 oond ................ ..
7-J 8 r 1967 tr. 199, bond ... ........
7-1 i. 1987 to 1992 b it ............. ....

Total Fraeral Supplirneit. ry tMeoical Ins.
Trust fu d ........... ....... ......... .

Fin-neries Loan Fund. NOAA
I5-J 4'- 2001 bona;........................... .

Fisrung Veessel_ Gcar Danmage Compensation Fu'r-
Bdll; I1, 3 85................................

Foreign Fi.rtuni Oosernerr, NOAA
Bills 3 20 P a .... ............................
B lls 4 17 8 .. .... .....................
Bill; 10 86 .................................

Totali Fore. r Fishing Or;,-rerer, NO.AA .....

Foreign Sernie Rcurmitri Fund:
10-5 84 1986 certi'icfate....... ..............
10-3 8' 198 tcertuicatre ......................
13-3 4". 1986 io 199 PornaO....................
13-1 44. 1986 to 1997 booras ....................
13'). 1986 to 1996 tr.oa s ................. ......
10-3 4 l. 1986 to 1998 bonrdd,........... ....
10-3 8'-'. 1966 to 2000 bond .... ..............
9-3 4%' 1986 7 1995 bond,....................
8-3 4%. 1987 t: 1994 pond, ... ...
8-1 4%' 1987 to. 1993 ,onad .... ..............
7-5 8.- 1987 ti, 1989 r-cna ;.................. ..
7-1 2' 1987 i.- 9l l bonad .. ..................
7-3 68'. 1987 -i. 1990 Ponads....................
7-1 8r. 1987 tu 1992 bonas....................

Total Fore,-n Sertce ReLernemei Furn .......

Forest & Rinrel-na Research, Fo-res Ser' Ie
B JIs 2 20 86. ...............................
BJi =4 17 86 .................................
Bdill 5 1 86 .................................
10-1 2tr. 1985 nor le .... .... ...............

Total Forest & Rarcelana Re;earen, For~.~ -
Se r vce...................................

*$500 thounana or Ie s.
For footnote;, see page 21.


Various dates:
From 9/3/85.
6/30/84.......
6/30/83.......
6/30/85.......





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


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


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



Various dates:
From 8/1/85.
From 9/3/85.
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....





On demand




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


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


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


6/30/86..........
6/30/91 to 99.....
6/30/92 to 98.....
6/30/89 to 00.....





10/1/85..........
3/27/86 ..........
2/15/87 ..........
8/15/86..........
5/15/86..........
5/15/99..........
2/15/00..........





10/31/85.........
11/7/85..........
12/12/85.........
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.........


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


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




2/20/86..........
4/17/86..........
5/15/86..........
10/31/85.........


June 30-Dec. 31 $14,157 85,948 68,210
....do......... 5,249 278 4,971
....do......... 7,156 ......... 7,156
....do......... 12,558 1,927 10,631


Oct. 1, 1985...
Mar. 27, 1986..
Feb. 15-Aug. 15
.... do .........
May 15-Nov. 15
.... do.........
Feb. 15-Aug. 15





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





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





May 15-Nov. 15


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.........

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


Feb. 20, 1986..
Apr. 17, 1986..
May 15, 1986...
Apr. 30-Oct 31


39,120


1,286
2,400
350
250
206
312
325


8,153






176


30,968


1,286
2,400
350
250
206
136
325


5,129 176 4,953


8 5 3
12 1 11
3 ......... 3
6 ......... 6

29 6 23



2,023 1,791 231
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 1,791 10,736


98 ......... 98


9 1 8


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

2 ......... 2


4 ......... 4
234 ......... 234
474 ......... 474
286 ......... 286
161 ......... 161
377 ......... 377
623 18 605
98 ......... 98
84 ......... 84
58 ......... 58
21 ......... 21
24 ......... 24
20 ......... 20
15 ......... 15

2,480 18 2,462


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


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






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



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


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
General Post Fund, Veterans Administration:
Bills 10'31'85 .. ......................
13-3 4 ~ 1986 n.- i. ........... .. ............
13 -1 4 1968 ni.i- ....................
11-1 2 19R n,-.--: ....................
3-1 1 94-'9 c..:nd ....................
8 -3 '8'" 1995-00 bonds.........................
-. 8-: 1993 bonds............................

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

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

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

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

Government Life Insurance Fund:
10-1/8% 1986 certificates......................
10-1/4% 1986 bonds...........................
8-3/8% 1994 bonds............................
7-3 /4% 1986 to 1993 bonds.....................
7-1 4"i 1987 to 1989 bonds.....................
77- 1 7 to 1991 bonds.........................
6-3 4i 1987 to 1990 bonds.....................
6-1/2% 1986 to 1992 bonds.....................

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

Government National Mortgage Association:
7.70% 1985 certificates....................
Bills 10/7/85..............................
Bills 10/8/85...........................
14-1/8% 1985 notes ...........................
13-7 -, 1986 notes ...........................
15- -- 8 1988 notes ...........................
13-1 2 1986 notes ..........................
12-5/8% 1987 notes ..........................
12-3/8% 1988 notes .......................
12% 1987 notes ...............................
12% 1988 notes ..........................
11-3/8% 1986 notes ...........................
11-1 '4'? 1987 notes ...........................
11-1 8- 1987 notes ...........................
10-5/8% 1986 notes ...........................
10-1/4% 1987 notes ...........................
10-1 'A' 1988 notes ...........................
-7 1986 notes ............................
9-7/8% 1988 notes ............................
0-3/4% 1985 notes........... .............
-3 u 1986 notes ............................
9% 1987 notes ......... .................
3-7 '8' 1987 notes ........................
8-1 4 : 1988 notes ..........................
3'r 1986 notes .................... ..... ....
7-7 '81' 1986 notes ............................
7-5 86v 1987 notes ............................
6-1/8% 1986 bonds.......................

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

Government National Mortgage Association,
Management and Liquidation:
Bills 10/24/85................................
Bills 12/5/85.................................
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 ...........................
13-5/8% 1988 notes ...........................
13-1/2% 1986 notes ...........................
13-1 '4 1988 notes ...........................
1?-5 r1987 notes ...........................
12 -3 '8 1986 notes ...........................
12-31 8' 1988 notes ...........................
12? 1987 notes ...............................
1.' 1988 notes .............. ... ..........
11-3/4% 1988 notes ..........................
11 -1 '2.- 1986 notes ..........................
11-3 B 1986 notes ..........................
11 -3 86 1989 notes ..........................
S1-1 4 1987 notes ......... ..................

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


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

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


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


On demand.


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




On demand


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





Various dates ..


Various dates .. ........... 1, 24 85.....
.... do......... ........... S 5 a5.. .
.... do......... ........... 8 15 86 ..


I1 1 Be...
6 30 88 ..
2 15 86. ......
4/15/88.........
:1 15 87.......
8 31 86 .......
1 88 .. ..
5/15/87.........
3/31/88.........
11/15/88........
3 31 86. .
8 15 86 .
2 1 3 .
12 31 8t ... .


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





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



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


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


6/30/86.........
.... do..........
r; 311 94
6 30 86 to 93.
6/30/87 to 89....
6 30 s7 to 91 ....
6 l3 87 to 90....
6/30/86 to 92 ....




10/1'85
10/7 85.... .
10 8 85 .
12 31 85 .... ..
11/15/86........
6/30/88.........
2/15/86.........
11/15/87........
1/15/88.........
5/15/87.........
3/31/88.........
8 15 ..
:2 31 ;l.
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 'i 87.
7 31 87
5/15/88.........
8/15/86.........
5/15/86.........
11/15/87........
11/15/86........


Oct. 24, 1985 ....
Dec. 5, 1985....
Feb. 15-Aug. 15..






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


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





Feb. 20, 1986....



Feb. 15-Aug. 15..


Oct. 3, 1985 .....


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




Oct. 1, 1985 .....
Oct. 7, 1985....
Oct. 8, 1985....
June 30-Dec. 31..
May 15-Nov. 15 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Jan. 15-July 15...
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
June 30-Dec. 31..
Mar. 31-Sept. 30.
Jan. 31-July 31...
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...........


........
-*******
---.....
-------
********
*****---
........
.....---
********
********
**......
15
-------
******--


$9 ........$9
() ........ ()
6 ........ 6
() ........ (*}
() ........ (*)
1 ........ 1
1 ........ 1


17 17



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




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


3 ........ 3
10 () 10
16 ........ 16
106 $1 105
12 ........ 12
39 ........ 39
39 ........ 39
45 ........ 45

270 1 269


7 ........ 7
1 ........ 5
11 .

19 ........ 19
22 ........ 22
90 ........ 90
75 ........ 75
81 ........ 81
41 ........ 41
291 ........ 291
5 1 4
36 ........ 36
4 ........4
27 ........27
212 ........ 212
101 ........ 101
10 ........ 10
612 () 612
27 ........ 27
11 ........ U
139 ........ 139
23 ........ 23
138 ........ 138
32 ........ 32
28 ........ 28
40 ........ 40
2 ........ 2


2,089 1 2,088



100 ........ 100
671 7 &6
19 16 2


790 24 766


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

Vari. uz ditd s*
Frorm7 1. 85 ..
6 '30 'R5 ..
f 30 79 .
6/30/78........
6/30/74........
6/30/76........
6/30/75........
6/30/77........




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


8 17 81 .
' 3 84.
12 I 80 .. ..
5 31 64
7/23/84........
8/31/84........
Various dates..
.... do .........
4/17/84........
7aric.u. 43i .
4 2 4. .
Various dates..
...do ........ .
.... do .........







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



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


INTEREST-BEARING'- Continued

Nonmarketable-- Continued
Government account series--Continued
Governments NrJuiornal Mortgage Association, MBS
Investment Acco.jrit --Continued
11-1/8% 1987 notes ...........................
11% 1990 notes .. ... ... .. ..............
10-7 8%. 1987 rnotts ...........................
10-3 4% 1389 notes ... ... .. ... ......
10-5 84. 198F. notes .............. .........
10-1 24 1985 r otls ... ..... ..
10-1 2' 1992 note- ....... ..............
10-3 8% 1992 note ....... ..............
10-1 81. 1988 notes ...... ..
9-7 8% 1986 notes ...........................
9-7 8%. 1988 notes ........... .......
9-3 4% 1985 notes ....... .... ....... ..
9-5 84 1989 nore ................... .
9-3 8. 19868 noea ........... .............. .
7-7 8 198 notes ....... .. ...... ....

Total Governmuent Nanonal Mc.rLea e
Associanon. MBS Investment Account... ....

Harry S. Truman Memorial Schola.r.rup Fund
Bills 10 3 85. ...................
BiUs 11 7 85.... ........................ .
Bills 2 20 86. ......... .... ..... ............ .
16-1 8% 1986 note ....... ... ..... .... .
7-7 8%, 1986 notes ...... ..... ..... ...
8-1 4%. 1990 bonds......... .............. ...
7-1 2% 1988-93 bonds ........................

Total Harry S. Truman MemorilJ Scholarsump
Fund .....................................

Health Professors Graduate Student Loan Insurance
Pu.na, BBIS
Bills 10 17 85.. .. ................ .........
Bi s 11 14 85................. .. .............
Bills 12 19 85... .............. .............

Total Health Proiessor s Graduate Stuaent Loan
Insurance Fund, HHS....... ........ ......

Highway-Mass Transit
10-3 4 1986 certifilc tes......................

10-5 8%. 1986 certif.cates...... .. .......
10-1 2% 1986 cernik ates.......... ...........
10-3 8 1986 cerrficates......................

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

Highway Trust Fund.
10-3 4% 1986 certd,catea.... ....... ... .

House and Other Credit, Guarantq Prcgrams, AID
Bills 10 17 85................................

IndianLrrigaronSystems. Bureau at Irlban AffaLrs.
Bills 10 3 85 .................................
Bdills 10 17 85...... .........................

Total Indian Irriganton Systerns, Bureau o0
Indian Affair a ......... ..................

Indian Tribal Funds, Bureau of Indian Aifairs
7.70% 1985 certifiate 3 ........................
Bills 10 '1 85 .................................
Bills 10 3 85... .............................
Bills 10 10 85... ............................
Bills 11 14 85................................
Bills 11 21 85................................
Bills 11 29 85.......... ..... ............. .
Bills 12 26 85.............. .... ............
Bil s 2 20 86.. .. .......................
Bdills 3 20 86........................ .... .
Bills 4 17 86.............. ................ .
Bills 5 15 86................................
Bills 6 '12 86................... .........
Bills 7 10 86... ....... ..................
Bills 8 7 86 .................. ...............
11-3 8%. 1988 notes ....... ...................
10-7 8%. 1986 nolte ...........................
10-1 2%. 1985 notes ................... .......

Total Indian TrLbal Funds, Bureau or Indian
Affairs ...................................

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


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





6/30/85........
Various dates:
From 7/11/85.
From 8/12/85.
9/12/85........




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


Various dates ..


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





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




On demand


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


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..........





10/3/85.........
11/7/85.........
2/20/86.........
11/15/86........
5/15/86.........
5/15/90.........
8/15/93 .........


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 ..........





Oct. 3, 1985....
Nov. 7, 1985....
Feb. 20, 1986...
May 15-Nov. 15.
. ..do......... ..
... do....... ...
Feb. 15-Aug. 15.


10/17/85........ Oct. 17, 1985...
11/14/85........ Nov. 14, 1985...
12/19/85........ Dec. 19, 1985...


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

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




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


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


10/3/85.........
10/17/85........





10/1/85 .........
.... do..........
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.........
8/7/86..........
9/30/88.........
2/28/86.........
11/30/85........


June 30-Dec. 31.

.... do..........
--do.:
.... do..........

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



June 30-Dec. 31.


Oct. 17, 1985 ...


Oct 3, 1985 ....
Oct. 17, 1985 ...





Oct 1, 1985....
.... do..........
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.
May 31-Nov. 30.


w.i .........
107 ......... 107
10 ......... 10
102 $13 89
9 ......... 9
5 ......... 5
84 ......... 84
111 ......... 111
20 ......... 20
15 ......... 15
47 ......... 47
11 ......... 11
59 ......... 59
15 ......... 15
2 ......... 2


1,044 28 1,015


1 (*) (*)
1 ..... 1
19 ......... 19
5 ......... 5
7 ......... 7
10 ......... 10
5 ......... 5


47 (*) 47



1 ......... 1
1 ......... 1
7 ......... 7


9 ......... 9


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

91 40 52
100 50 50
103 18 85

2,628 108 2,520


11,169 1,747 9,422


3 ......... 3









25 ......... 25
1 (*) 1
19 ......... 19
2 ......... 2
2 (*) 2
1 ......... 1
1 ......... 1
28 6 22
5 4 1
1 ......... 1
30 18 12
26 15 11
3 ......... 3
10 ......... 10
18 ......... 18
3 ......... 3
32 ......... 32
4 ......... 4


210 43 167






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



Title of Loan and Rate of Interest Date of Issue Reedemable Payable Interest Payable Amoure Ount Amount


INTEREST-BEARING '--Continued


Nonmarketable--Continued
Government account series--Continued
Individual Indian Money:
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:
12-1/4% 1986 notes ...........................

Japan-U. S. Friendship Trust Fund:
12-1/4% 1986 notes .......................
11-1/2% 1986 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 '40 2005-10 bonds........................
11.-5 F,% 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 10/10/85......... .................
Bills 10/17/85.............................
Bills 10/24/85..... ......
Bills 12/12/85... .......................
Bills 12/19/85................................
Bills 1/3/88 ............. ..................
Bills 1/16/86..................................
Bills 2/27/86................ ................
12-3/8% 1986 notes ...........................
12-1/4% 1986 notes ...........................

Total Library of Congress Copyright Fees.....

Library of Congress Trust Fund:
8-1/2% 1994-99 bonds.........................

Military Retirement Fund, Department of Defense:
7.70% 1985 certificates........................
Bills 10/1/85..... ......................
Bills 11/1/85 .................................
15-3/4% 2001 bonds...........................
14-1/4% 2002 bonds...........................
13-7/8% 2006-11 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 ...........................

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

National Archives Trust Fund:
Bills 1/16/86.................................

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


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




Various dates .

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




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

10/18/79......
Various dates .
11/15/78......




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

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


1/7/75........


9/30/85.......
Various dates .
.... do........
.... do ........
.... do........
9/13/85 .......
Various dates .
.... do........
7/31/85.......
Various dates .
.... do ........





Various dates .


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


5/15/94....


On demand.


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















8/15/95....
5/15/00....
8/15/96....
2/15/95....
2/25/02....


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


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


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




9/30/86.......


9/30/86.......
3/31/86.......
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.......
5/15/015/5.....
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.......




10/10/85......
10/17/85......
10/24/85......
12/12/85......
12/19/85......
1/3/86........
1/16/86.......
2/27/86.......
8/31/86.......
9/30/86.......




5/15/99.......


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


Jan. 15-July 15..
May 15-Nov. 15 .
Jan. 15-July 15..
May 15-Nov. 1 5.
Feb. 28-Aug. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.



Mar. 31-Sept. 30


Mar. 31-Sept. 30

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



Oct. 10, 1985...
Oct. 17, 1985 ...

Oct. 24, 1985 ...
Dec. 12, 1985...
Dec. 19, 1985...
Jan. 3, 1986....
Jan. 16, 1986 ...
Feb. 27, 1986...
Feb. 28-Aug. 31.
.... do.. ........




May 15-Nov. 15..


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





June 30-Dec. 31..


Jan. 16, 1986 ....


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

64 4 61


192 ......... 192


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

28 13 15


7 () 7
3 (*) 3
4 ......... 4
3 ......... 3
1 ......... 1
3 ......... 3
6 .......... 6
4 ......... 4
3 ......... 3
1 ......... 1
4 ......... 4
4 ... ..... 4
2 2
3 ........ 3
4'; ......... 47





.......
6- ....... 6*S

I. ........ 9
98





..........-,
46 ......... 41
I .. .... .. 1
1. ......... 95
46 ... ...... 46








7i ........ 75
2 .. ..... 202





.37 ... 1.387
7c .75
.75
129 32 98
220 .... .. 220
3 ....... 3
141 I ......... 147
57. 1 ..... ... 578


..... 8.973


11.66 32 11.635





.. ...... ..I.-,







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



Title of Loan andRate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amoung


INTEREST-BEARINGa- Continued

Nonmarketable- -Continued
Government account series--Continued
National Credit Union Association, Operating Fund:
7.70% 1985 certificates........................
Bills 10/3/85 ................................
Bills 10/31/85...........................

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

Ni ninal Creati Liruon Share Insurance Fund, NCUA:
7 70 1985 cenruicates........................
13'. 1I9 6 n te .. .. ... ...........
12-5 1986 note s ...........................
12-5 8 ,. 198f. noft ...... .... ..............
12-3 8'- 1986 note_ ... .... ..... ..
12-3 8 1987 nt ... .....
11-7 8 1986 n.:F ... .
11-3 4', 1986 note ..........................

11-3 2 1986 uote_ ... .... .... ...........
11-3 8. 1989 nlew ...
10-7 '. 198 s ote ...
10-1 ?1 1988 note ..
10-3 86. 1986 note- ..... .....................
10-3 8' 1988 note ............ ............ .
9-7 8" 1986 notes ........................ .
9-3 4" 1987 noicts ........ ................

9-1 8'- 1987 notes .. ...............

Total Natonal Credit ULnion Shrire insurance
Funa, NCUA ..............................

NatonaJ Fluoa Insurance Fund. FEIMA-
Billt 10 3 85...... .... .....................

Naurnal inTritut o ,i Btuldine Scitnce Truti Fu r
10' 1989 certdIlate. ..........................

National Insri ule.- i Healtn, Paitir. Bcnetir Furid:
BiLls 10 24 85 ................................

National insurute,. oi Htalth. Lincondjitinal Girt
Funa:
Bills 11 14 85................................
BII 1 9 86 .... .......................
Blls 2 13 86. ...... .... ...................
B ills 2 20 86...................... ....... .

Total Natonal inrlltir res Cf H i7ith 1. incnrdtioral
Gif Funa ..................................

Narional Service Lue Insrurance Fundr
10-1 2 1982 cernuitcai :.... ................
10-1 4 1986 certnficati .....................
10-1 68' 1986 certilcaia .............. .......
13-3 86'. 1986 to 1999 bond.. .. .. ...........
13-1 8"% 1986 to 1997 bona: ... .................
12-7 8' 1986 to 1996 bonds ....................
10-1 2' 198e ito 1998 nona ....................
10-1 4%. 198P to 2000 uondJ .... ............
9-1 2'%" 1986 to I995 bonds.... .... ...........
8-5 8' 1986 to 1994 bond. ... .............
8' 1986 to 1993 bonds .........................
7-1 2 198e to 1989 ron-is....................
7-1 4' 1986 to 1991 bon ....................
7'. 1987 to 1990 bonds......................
6-3 4'- 1987 iC, 1992 bonds. .... ..............

Total Nantonal Serice Lie insurance Fiina....

Northern Malrina islands:
10-3 b'. 1986 certlicatr........ ..............

Nuclear Waste Fund-
7.70'' 1985 cerWt iCea res......... ..............
Bills 12 26 85.............. ................
Bills I 2 86.......... .......................
Bills 3 20 86 .................................
14". 1987 notes ...............................
13-5 8'- 1988 nores ... .......................
13' 1986 notes ....... ...... ........ ... ..
12-5 8". 198 notes .. ........ ...... ........
12-3 8" 1986 notes ...........................
12-1 4" 1986 notes i ............... .......
12". 1988 note ...............................
11-7 8'. 1986 notes ...........................
11-3 8% 1988 notes ...........................
11-1 4d 1987 notes .............. ............
11-1 8 .1987 notes ...........................
10-3 4" 1987 no es .. ....... .................
10-3 80 1986 not es ...........................
0 1966 noies........................ .... ...
10': 1987 notes .......................... ...
9-1 8j 1987 notes ............................

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

"$500 thousand or IsSi.
For footnotes, see page 21.


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


... .... ..


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

.... ..... .

.. .... .



. ... .. ....


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





9/30/85.......
Various dates .
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 .
9/11/85.......





Various dates .


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


Various dates .



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




Various dates:
From 8/2/85.
From 9/4/85.
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.......


9/30/85.......
Various dates .
.... do ........
.... do........
7/1/85........
Various dates .
6/28/85.......
6/27/85.......
6/28/85 .......
6/27/85.......
6/28/85.......
.... do ........
9/3/85........
6/28/85.......
.... do ........

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

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


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




On demand


....do ....


10/1/85........
10/3/85........
10/31/85.......





10/1/85........
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........
5/31/87........





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


12/1/85........


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



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





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


10/1/85........
12/26/85.......
1/2/86.........
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........
9/30/88........
12/31/87.......
9/30/87........
3/31/87 .......
11/30/86.......
12/31/86.......
2/28/87........
5/31/87........

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


Oct. 1, 1985 ....
Oct. 3, 1985....
Oct. 31, 1985 ...





Oct. 1, 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.
May 31-Nov. 30 .





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




June 30-Dec. 31.


Oct. 1, 1985 ....
Dec. 26, 1985...
Jan. 2, 1986 ....
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..........
.... 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 .

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


4 ......... 4


27 ......... 27
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
150 ......... 150
100 ......... 100
20 ......... 20


1,657 530 1,127


150 ......... 150


5 ......... 5


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



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


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


6 ......... 6
6 ......... 6
22 ......... 22
890 ......... 890
721 ......... 721

824 ......... 824
957 ......... 957
955 ......... 955
925 ......... 925
1,233 ......... 1,233
286 ......... 286
611 ......... 611
497 52 445
751 ......... 751

9,348 52 9,296


29 (*) 28


56 ......... 56
18 ......... 18
51 ......... 51
30 ......... 30
90 ......... 90
483 ......... 483
90 ......... 90
46 ......... 46
21 ......... 21
21 ......... 21
39 ......... 39
65 ......... 65
18 ......... 18
39 ......... 39
118 ......... 118
51 ......... 51
19 ......... 19
38 ......... 38
14 ......... 14
57 ......... 57

1,366 ......... 1,366


On demand






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



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


INTEREST-BEARING3 --Continued


Nonmarketable --Continued
Government account series--Continued
Obligation Guarantee Fund, Department of
Transportation:
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..............................
Bills 9/4/86...............................
14-7/8% 1986 notes..........................
13-3/4% 1986 notes .........................

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

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 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 10/3/85 ................................
Bills 10/0/85........ .......................
Bills 10/17/85..............................
Bills 11/7/85 ..............................
Billd 11/14/85..........................
Bills 11/21/85... .....................
Bills 12/5/85 ................................
Bills 12/12/85...............................
Bills 12/19/85...............................
Bills 1/2/86...............................

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

Overseas Private Investment Corporation:
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...........................
Bills 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 ...................
8-5/8% 1993 bonds ......................
8-5/8% 1993 bonds.......................
8-3/8% 1995-00 bonds....................
8-3/8% 2003-08 bonds....................

Ttoal Overseas Private Investment Corporation

Pension Benefit Guaranty Corporation:
7.70% 1985 certificates.......................
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.


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


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


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


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




9/30/85.........
Various dates ...
.... do..........
.... do ..........
.... do..........
.... do..........
.... do..........
... do ..........
.... do..........
.... do... .....
1/4/84..
Various dates...
.... do ..........
.... do.......
.... do .......
.... do.........
.... do ....... .

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


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


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

11/15/03...

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

.. .. .


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


..........
..........
..... .....
2/15/05 ...
1 1/15/09..
11/15/03..

... .


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






10/17/85........
11/7/85.........
11/21/85........
12/5/85.........


Oct. 3, 1985....
Oct. 31, 1985 ....
Dec. 26, 1985....
Feb. 20, 1986....
Mar. 20, 1986 ...
Apr. 17, 1986....
July 10, 1986 ...
Aug. 7, 1986.....
Sept. 4, 1986 ....
June 30-Dec. 31..
May 15-Nov. 15..


Oct. 17, 1985 ....
Nov. 7, 1985.....
Nov. 21, 1985....
Dec. 5, 1985.....


11/7/85......... Nov. 7, 1985.....
1/9/86:......... Jan. 9, 1986 .....
1/16/86 ........ Jan. 16, 1986 ....


10/3/85.........
10/10/85........
10/17/85....
11/7/85.........
11/14/85........
11/21/85....
12/5/85.........
12/12/85........
12/19/85........
1/2/86..........





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.........




10/1/85.........
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........

.. .... .. ..


Oct. 3, 1985 .....
Oct. 10, 1985....
Oct. 17, 1985....
Nov. 7, 1985.....
Nov. 14, 1985....
Nov. 21, 1985....
Dec. 5, 1985.....
Dec. 12, 1985....
Dec. 19, 1985....
Jan. 2, 1986 ....





Oct. 3 1985.....
Oct. 106, 1985...
Oct. 17, 1985....
Oct. 31, 1985....
Nov. 7, 1985.....
Nov. 14, 1985....
Nov. 21, 1985....
Nov. 29, 1985....
Dec. 19, 1985....
Jan. 16, 1986 ....
Jan. 23, 1986 ....
Jan. 30, 1986....
Feb.20, 1986.....
Apr. 17, 1986....
May 15, 1986.....
Feb. 15-Aug. 15..
May 15-Nov 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........




Oct. 1, 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...........


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


$1


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


$1


835 ........ 835
4 ........ 4
1 ........ 1
206 ........ 206


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



80 $46 33
25 ........ 25
1 ........ 1


106 46 59



150 ........ 150
26 ........ 26
618 ........ 618
1,326 ........ 1,326
742 ........ 742
167 ........ 167
692 ........ 692
1,577 ........ 1,577
942 ........ 942
74 ........ 74


6,316 ........ 6,316


125 ........ 125
30 ........ 30
6 1 5
300 ........ 300
3 ........ 3


35 ........ 35
37 ........ 37
1 ........ 1
72 ........ 72
32 ........ 32
5. ........ 53
59 ........ 59
13 ........ 13
31 ........ 31
32 ........ 32
41 ........ 41
10 ........ 10
10 ........ 10
10 ........ 10
10 ........ 10
10 ........ 10
10 ........ 10

930 1 929


6 ........ 6
3 2 (-1
IF 1 15
14 ........ 14
14 3 11
7 ........ 7
5 ........ 5
8 ........ 8
10 ........ 10
79 ........ 79
70 ........ 70
21 6 16
3 **, 3
87 53 34
6 2 4
46 30 16
63 19 4

459 156 303






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



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amountd Amount
I IIIssued IRetired IOutstanding


INTEREST-BEARINGB--Continued

Nonmarketable--Continued
Government account series--Continued
Postal Service Fund:
7.70% 1985 certificates.......................
Bills 12/5/85................................
13-3/4% 1987 notes ...........................
13% 1986 notes ...............................
12-3/4% 1987 notes ...........................
12-5/8% 1987 notes ...........................

Total Postai Ser ire Fund ............ ...

Power Systems. Bureau of Indian Aj'airs
Bills 10 3 85...... ..
Bills 10 17 85 .. ...................... .....
Bills 8 7 86.... ......................

Total Power Systems, Bureau of Iri.n Affairs

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

Private Sector Revolting FPnd, AID,
Bills 10 31 85....... ........................

Public Healtn Service, Conorional Gift Fund, HHS'
Bills 12 26, 85 ................................
Bdls 1 23 86 .................................
Bills 4 17 86. .. ...... ..................
Bills 9 4 86 ..................................
11-3 4t 1985 notes ................. .........
11% 1986 notes .... .... .......... ........
8-3 81 1995-00 oonds...... ..... ........

Total PuDli. Healn Serrce. Condjuonal Gift
Fund, RHS ............... ................

Public Health Serice. Pauerint Benefits,
Bills 10 31 85..................... .. .......

Pubuc Health Service, UncondJtional Gilt Fund,
HHS
Bills 4 17 86................... ...........

Railroad Retirement Account
10% 1985 certificates ..........................
14-7 8% 1991 note s ...........................
14-5 8% 1992 rotcs...........................
13-3 4%. 1991 note ............ ...... .....
13-3 4 1992 notes ...........................
13-1 8% 1994 notes 3 ...................... ....
11-7 84 1993 notes ...........................
14-1 4%. 2002 nonas...........................

Total Railroad Retirement Accouni ...........

Railroad Retirement Social Security Equvalent
Account.
10%. 1985 certi cates ..........................

Railroad Retirement Supplemental Account,
10'. 1985 cerodicates..........................

Relief ano Rehabiltation, D.C. Department of
Labor:
Bills 10 10 85.......... ...................
B lUs 10 24 85 ................................
Bills I1 7 85 .................................
Bills 1I 21 65 ................................
Bills 12 5 85 .................................

Total Relief ana Rehabilitatiuon, D.C.
Department of Labor... .. .... .........

Relief and Rehabilitation, Longshoremen and
Harbor Workers, DEpartment of Labor.
Bills 10 10 85 ........ ........................
Bills 10 24 65........... ...................
Bills 11 7 85.................................
Bills 11 21 85.............. .................
Bills 12 5 85................ ................
Bills 12 19 85. ......... ...................
Bills I 2 86.............................
Bills 1 16 86............................
Bills 1 30 86.................................

Total Relief ana Rehablitlation, Longshoremen
and Harbor Worker s, Department of Labor...

Relief for Indigent American-lridians, BiA:
Bills 1 23 86 .................................
8% 1986 notes ................................


9/30/85.......
Various dates .
.... do ........
.... do........
4/10/84.......
Various dates .




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




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


Various dates .


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

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


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


Various dates .



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

Various dates:
From 9/3/85.
Various dates .
11/5/84.......
Various dates .
.... do........
.... do........
11/2/84.......
Various dates .



Various dates:
From 9/3/85.


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



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

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


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


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


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


Total Relief for Indisent American-Indians,
BIA ...................................... .

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


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

...........

...........

...........


2/15/05....






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

...........


On demand.











On demand.


.... do.....


10/1/85.........
12/5/85........
8/15/87.........
6/30/86.........
2/15/87.........
11/15/87........

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


10/3/85.........
10/7/85.........
8/7/86..........




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


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


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


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


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



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


10/1/85.........
8/15/91.........
2/15/92.........
7/15/91.........
5/15/92.........
5/15/94 .........
8/15/93.........
2/15/02.........




10/1/85.........


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



100/85........
10/24/85........
11/7/85.........
11/21/85 ........
12/5/85.........





10/10/85........
10/24/85........
11/7/85.........
11/21/85........
12/5/85.........
12/19/85........
1/2/86..........
1/16/86.........
1/30/86.........




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


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


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

Aug. 7, 1986....




Feb. 15-Aug. 15.


Oct. 31, 1985...


Dec. 26, 1985...
Jan. 23, 1986 ...
Apr. 17, 1986...
Sept. 4, 1986 ..
May 15-Nov. 15.
.... do..........
Feb. 15-Aug. 15.




Oct. 31, 1985...



Apr. 17, 1986...

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




Oct. 1, 1985....


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



Oct. 10, 1985...
Oct. 24, 1985...
Nov. 7, 1985....
Nov. 21, 1985...
Dec. 5, 1985....





Oct. 10, 1985.
Oct. 24, 1985...
Nov. 7, 1985....
Nov. 21, 1985 ...
Dec. 5, 1985....
Dec. 19, 1985...
Jan. 2, 1986 ....
Jan. 16, 1986...
Jan. 30, 1986...




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


$1,062
500
700
400
100
1,050


85600

""850


$1,062
500
100
400
100
200


3,812 1,450 2,362


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

3 2 1



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

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


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

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


1 ........ 1

( ........ (*


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


2,952 180 2,772
87 ........ 87
170 ........ 170
18 ........ 18
49 ........ 49
255 ........ 255
97 ........ 97
532 ........ 532

4,161 180 3,981



568 354 214

43 6 37


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


3 ........ 3


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


21 ........21

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

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






16 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1985--Continued



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


INTEREST-BEARING --Continued

Nonmarketable-- Continued
Government account series--Continued
Retired Employees Health Benefits Fund:
Bills 10/31/85.................................

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

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

Serviceman's Group Life Insurance Fund, Veterans
Administration:
10-5/8% 1986 certificates.....................
10-3/8% 1986 certificates.....................

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

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

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

Special Investment Account:
Bills 10/31/85 ................................
Bills 12/26/85................................
Bills 1/23/86 ...............................
Bills 6/12/86.................................
13.7'80 1986 notes ...........................
12-5 8 1986 notes ...........................
1.-1 41' 1986 notes ...........................
11-1 4 1985 notes ...........................
7-7/8% 1986 notes ............................
10-1/8% 1994 bonds...........................
8-1/2% 1994-99 bonds.........................
8-J 8- 1995-00 bonds.........................
8-3 1 6. 2003-08bonds.........................
-] 1. 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:
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 ...............................
1 2-. '- c. 1987 notes ...........................
1 1-3 1991 notes ...........................
0- ; 6" 1993 notes ...........................
10-3/4% 1989 notes ...........................
1n-3 '14 1900 notes ...........................
It,-] ; 1: 19f2 notes ...........................
-.1 4'-'1 .59 notes ............................
12-5/8% 1995 bonds...........................
11-3 -' 2001 bonds..........................
11-1 -. 1995bonds...........................
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 10/3/85.................................
Bills 10/10/85................................
Bills 2/20/86.................................

7.07% certificates of indebtedness..............
3.650% 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:
lii-1 2- 1986 certificates......................
10-r3 8 1986 certificates.....................
10-1 4" 1986 certificates.....................

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

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


Various dates ..


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






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





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




Various dates ..
.... do.........
.... do.........
.... do.........
11/26/84.......
5/31/85........
9/10/85........
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 .........




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........
11/1583.......
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........ do. ..
Various dates:
From 9/1/85..
... do...... .. .
Various dates-
From 1 'I1 63
From 1)0 3 78
.... do.........



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

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


On demand
.... do....


......5/15/94...
8 ..........
S..........
..........









1 1 1 ", 02.

2/15/02...
8/15/88...
























2/15/95...
2/15/02...
5/15/93....

















On demand
.... do....


At Maturity
(15) .. ....
(..) ......




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


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


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






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





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




10/31/85........
12/26/85........
1/23/86.........
6/12/86.........
11/15/86........
5/31/86.........
9/30/86.........
11/ 5/85........
5/15/ 86.........
II 15 9-.J .
5 I599..
m I .. ....
8/15/08.........
5/15/90.........
5/15/05.........
11/15/07........
2/15/07.........
8/15/93.........
8/15/92.........




8/15/91.........
7/15/89.........
3/31/86.........
7/15/88.........
5/15/92.........
4/15/88.........
11/15/90........
8 15 B .. ....
I 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.........
8/15/92.........
5/15/98.........




10/3/85.........
10/10/85........
2/20/86.........

10/1/85.........
... do........ ..

1/21/86.........
10 3 '66 to 88....
10 3 89 & 90....




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

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


Oct 31, 1985 ...


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


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





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




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




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



Oct. 3, 198.............
Oct. 10, 1985...

Feb. 20, 1986...

Oct. 1, 1985....
.... do ..........

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




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


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







( ) ..........
121 (a) 120


121 ( 120



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

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


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

270 .......... 270


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

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

(- .......... ()
W .......... (*)
(* .......... (M)
( ) .......... (s)

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


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



1 (a) (1

3 .......... 3
(1) .......... ()
408 10 398

2 .......... 2
160 57 103

6 .......... 6
1,147 1,067 80
208 119 89

1,934 1,253 681


16,194 1,378 14,816
1,915 1,593
4,703 3,386 1,317

22,811 6,357 16,454







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



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


iNTEREST-BE.ARING --Conrtnuea

Nonmarketable- -Continued
Government account sere -ContmLnjed
United States Armn General Gift Fund*
14-i 8 1986 note .... .....................
14-1 fT. 1985 rote ... ...............
14 1S986 notE- .. ... .. ..... ............
13-3 4 1986 notes ... ..............
12-' 8% 1994 notes ............. ........
11-3 4' 1985 n:.te;.... ....... .. .. .. .
10-5 8%. 1986 notes ............... ........
8-3 8% 199i-00 Donas............... ........
8-1 4% 2000-05 no.-ao ...... ..............

Total Unjied States Armv Gene r.l Gtrt Funa ..

United Slates Coast Guard Deepwaer Port
Liability Funa:
16-1 81 1986 notes .... .... .. .....
15-3 86% 1988 notes .......... ...............
14-5 81. 1989 notes ............ .. .. ....
14-1 2q% 1989 notes ............ .. .....
14-3 8% 1989 notes ...... ............ ....
14i 1987 notes ..... .................. .....
14% 1988 notes .............................
13-7 8j. 1989 notes ........... .....
13-3 41 198'; note; ..........................
13-5 8%. 1988 notes .................. ... .
13-1 4R 1988 note... ................. ....
12-3 4', 1989 roite .............. ..........
12-5 8't 1987 notes .... ...... .....
11-3 4% 1988 notes. ....... ....
11-3 8% 1989 notes .. ....... .. .... ....
14-1 4% 2002 bond s..... .... ... ...
13-1 8A 2001 bonds............ ...........

Tot l United States Coast Guard Deepa-ter
Port LiabUirv Fund ....... .............

Urunited States Coast Guard General GLit Fund-
BLlUs 10 31 85.................. ...... .....
Bills 12 26 85.......... .. ... ... .... .. .
Bills 1 23 86 ................................
Bills 2 20 86...... .. ...................
Bills 3 20 86........................... ....
BiU s 4 17 86 .............. .. .
BiLLs 5 15 86 ...............................
Bills 6 12 86 .. ...... ....................
Bill; 7 0 86 ..... .......................
BiUl 8 Z 86 ......... ....................
Bdi s 9 4 86.... ......................

Totl United States Coast Guara Generil Gilt
Fund ...... .............. .............

United States Coast Guard Offshore Oil Pollutior
CompenEation Fond:
16-1 8% 1986 note- ..................
15-3 "S4 1988 note: ...... ...............
14-5 81 1989 note. .....................
14-1 21 1989 nores ... .. .. .
14-3 8' 1989 n-tes ...
14% 1987 notes ....... ..... ........
14%. 1988 notes ....................
13-7 81 1989 note .... .. .... ....... ....
13-3 41 1987 notes ......... ..............
13-5 8 1988 notes ... .. ..............
13-1 4% 1988 note- .. ....... ...... .....
12-3 4% 1989 notes .... ... .........
12-5 8% 1987 notes .. .. ...
11-3 4% 1988 note ........ .......... .....
11-3 81 1989 notes .. .. .....
14-1 41 2002 bonds. ........ .....
13-1 8% 2001 bonus.. .. .... ......

Total Untued Sitate Coast Guard Oif sore OIt
Polluuon Compensation Fand.... ..........

Urunited States Informarion Aency. Contribuntono-
Bills 10 31 85........... ... ...............

Uritea Staes Naval Academy General Gut Funa:
13-3 4' 1986 notes .... .............
12-1 2t 1987 note; ............ ........
12-3 8% 1988 notes ..... .......... .........
12%. 1988 notes ........... .... .. .. ..
11-1 21- 1990 note ....... ................
11-1 4, 1987 notes ..........................
10% 1986 notes ..............................
8-1 41 1988 notes ...........................
7-5 8". 1987 notes ...........................

otal Uniruted Stues Naval Academy General
Gi't Fund .........................

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


7/17/84.......
Various dates.
9/3/85........
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........
S... 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 .
Various dates.
..do........
5/16/83.......
Various dates .
.... do ........
... do ..... .. .
.... do........
.... do ........
.... do ........
.... do........
S. ... do ........
10/17/83......
Various dates.
2/29/84.......
Various dates .
.... do ........




Various dates .


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....
5/151.......
...........


6/30/86........
12/31/85.......
3/31/6........
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........




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





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........





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


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.......


June 30-Dec. 31.
.... do........
Mar. 31-Sept. 30
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 .




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....
Sept. 4, 1986....





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 .





Oct. 31, 1985...


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) (a)


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

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

8 8


() ......... (8)
(*) ......... (a)
() ......... (N)
() ......... ()
() ......... (a)
() ......... (a)
() ......... (a)
() ......... ()


7 ......... 7





7 ......... 7
7 ......... 7

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

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



72 ......... 72


1 ......... 1


(a)
(a)
(a)
(*)
1
(a)
(a)
(a)
.--I


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


2 |......... 1 2






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

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

INTEREST-BEARIssued INGRetired Outstanding

INTEREST-BEARINGe --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. 3'8e' 1986 certificates.......................
1.'- 4' 1986 certificates.....................
i.1- I 1986 to 1999 bonds .....................
1)-1 4" 1986 to 1997 bonds ....................
]3, 1 a6 to 1996 bonds ........................
10-3/4% 1986 to 1998 bonds.....................
I1,-i '. 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............ .....................
Bills 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% ........................................
6.50% ..........................................
6.50% .........
8.00% ........................................
8.00% .......................................
9.00% .......................................
9.00% ........................................
Unclassified .....................................

Total United States individual retirement bonds ....

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


2/19/82........
Various dates...
12/4/80........
10/2/84........
1/14/85 ........
10/12/83.......
8/17/81........
11/4/76........
4/7/78.........




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





Various dates:
From 12/1984.

From 10/1973 .





Various dates...



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




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








First day of
each month
from:
1/1/75........
1/1/76.........
1/1/77.........
1/1/78 .........
1/1/79.........
8/1/79.........
1/1/80.........
1111/80........
1/1/81 .......
10/1/81........
1/82 to 4/82....


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





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


After 1 mo..

(0 ) .......





After 1 mo..



After 1 yr. .




.... do.....


(.)..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............
.... 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
1 day or for any
longer period
specified by yr.,
mo. and day not
to exceed 40 yrs.






Indeterminate .....
.... do............
.... do ...........
.... do............
.... do ............
.... do............
.... do...........
.... do............
.... do...........
.... do............
.... do...........


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





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

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



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



.. do ... ....

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





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

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




Semiannually....

Jan. 1-July 1....





At maturity .....



Various dates....




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


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


$2 ........ $2


2 ........ 2
(C) ........ (*)
1 ........ 1
51 ........ 51
45 ........ 45
42 ........ 42
50 ........ 50
32 ........ 32
47 ........ 47
51 ........ 51
49 ........ 49
30 ........ 30
44 $4 40
32 ........ 32
43 ........ 43

519 4 514



4 ........ 4
124 ........ 124
107 ........ 107
102 ........ 102
87 ........ 87
80 ........ 80
76 ........ 76
72 ........ 72
76 ........ 76
68 ........ 68
60 ........ 60
51 ........ 51
39 4 36


945 4 942


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

13 ........13

350,924 36,996 313.928


103 38 65

18 18

121 56 65



1,590 ........ 1.590



43,300 ........ 43.300




17,889 ........ 17,889






62,778 ........ 62,778




15 10 5
14 10 4
10 7 3
8 5 3
4 2 2
3 2 I
5 2 3
1 1 1
3 1 1
1 (*) 1
1 1 N
(*) (*) J.

64 41 23


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


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

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







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1985--Continued 19




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


INTEREST- BEARINGa --Continued


Nonmarketable- -Continued
tLrided Staies retirement plan bonds: e
Ir,.eSLmert yield (compounded semiannually)
J. -Tr .. .............................. ..
4 15 '
10'. ..................................... ..
5 0o ........................................
5. Of' ........................................
5. 0" ........................................
6. '01 ............... ............. .........
00 .
6. O ........ ......
6. 00" ............ ...........................
6. O0 .......................................
6 00 .......................................
6. (50,' ........................................
F.0 0 ................. ................ .....
8 oo ................. .................. ..
8.0V .....................................
8.00' ................................... ...
9. or ........................... ............
Linclas:ified..................................

Toa I United States retirement plan bonds ......

Umnied 5ute s inc -- Dor.ds: 19 e
Series ard approximate yield to maturity:
E-1945 4.514' : ..........................
E-IE140 4.687%2 .............
E-194l 4.813% 20 ..............................
E-1948 4.946%2 ........... ..................
E-199 5.111% 0 .............. .... ............
E 1950 5. 259%20 ...................... ........
E -1951 5. 500%20 ..............................
E 1952 5. 520% (Jan. to Apr. 1952) ............
E-19-;2 5 '(May to Dec. 1952).............
E -1953 5. 4f- ... ..... ....... .............
E-19 4 55.4 ," .
E-1 5S 5.. .. ..............................
E-195" 5. 718',. ... .............................
E-1957 5.780% (Jan. 1957)..................
E-1957 5. 890' (Feb. to Dec. 1957)...........
E- 19 ,8 i .. .............................
E-1959 6. 085 (Jan. to May 1959) .............
E -1959 6. 103" (June to Dec. 1959) ............
E-1960 F6 10 ..............................
E-19 1 6. 30w .... .......... .....
E -1962 e. 4?0'., .............................
E-19 6. 523 .............................
E-1964 7' : .............................
E 19l65 q 43'6 :` (Jan to Nov. 1965) .............
E -.1 ;5 6 510 (Dec. 1965) ...................
E -19 e 6. 45, ..............................
E-19R7 6. 684 .............................
E-1966 6.768' (Jan. to May 1968).............
E-1968 ..884" June to Dec. 1968) ............
E.-1969 6.959% Jan. to May 1969).............
E-1969 7.048% 20 June to Dec. 1969)............
E 1970 7.122% Jan. to May 1970) .............
E-1970 7.196%20 June to Dec. 1970) ............
E-1971 7.304% ..............................
E-1972 7. 453%20 .... .. .. ...
E-1973 7.610%20 (Jan. to Nov.1973)............
E -1973 7.680% (Dec. 1973) ...................
E-1974 7.748% ..............................
E-19757.925% ..............................
E-1976 8. 102 ...........
E -1977 8. 154. .............................
E-1978 7.819' .............................
E-1979 7. c99', (Jan. to May 1979).............
E-1979 8. 129i. (June to Dec. 1979) ............
E-1980 n. 237" .............................

To l I Series E...............................



EE .1980 8. 830% Jan. to Oct. 1980).............
EE -1980 8.940% (Nov. to Dec. 1980) ............
EE-1981 8.940% (Jan. to Apr. 1981) ... .....
EE-1981 9.000% MaytoDec. 1981).............
E E -.19829.000% (Jan. to Oct. 1982).............
EE-1982 7.500% (Nov. to Dec. 1982)............
E E- 983 7. I00 ..............................
E E .19 4 7 500" ..............................
E .196.57 0V ., ..............................
EE-llnrL -SSL iie ..............................

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



H-195E. 4. 588%1 21.......... .......... .......
H-1957 4.680% (Jan. 1957)....................
R-1957 4.8" .'". (Fr to Dec. 1957)............
H-1958 5. 0113 ". ...........................
H-1959 5.112% (Jan. to May 1959) .............
H-1959 5.204% 0 (June to Dec. 1959)...........

*$500 thou a nd or less.
For footnote ., see page 21.


First day of
each month
from:
1/63 to 5/66...
6/66 to 12/69..
1/1/70........
1/1/71 ........
1/1/72........
1/1/73........
1/1/74........
2/1/74........
1/1/75........
1/1/76........
1/1/77........
1/1/78........
1/1/79........
8/1/79........
1/1 80........
11/1/ 80.......
1/1/81........
10 /1/81.......
1/82 to 4/82...




First day of
each month:
1 to 12-45.....
1 to 12-46.....
1 to 12-47.....
1 to 12-48.....
1 to 12-49.....
1 to 12-50.....
1 to 12-51.....
1 to 4-52......
5 to 12-52.....
1 to 12-53.....
1 to 12-54.....
1 to 12-55.....
1 to 12-56.....
1-57.........
2 to 12-57.....
1 to 12-58 .....
1 to 5-59......
6 to 12-59.....
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
1 to 12-63.....
1 to 12-64.....
1 to 11-65.....
12-65 ..... .
1 to 12-66.....
1 to 12-67.....
1 to 5-68......
6 to 12-68.....
1 to 5-69......
6 to 12-69 .....
1 to 5-70......
6 to 12-70.....
1 to 12-71.....
1 to 12-72.....
I to 11-73.....
12-73.........
1 to 12-74.....
1 to 12-75.....
1 to 12-76.....
1 to 12-77.....
1 to 12-78.....
1 to 5-79......
6 to 12-79.....
1 to 6-80......



First day of
each month:
I to 10-80. ..
11 to 12-80....
1 to 4-81......
5 to 12-81 .....
1 to 10-82 .....
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 8-85......




First day of
each month:
1 to 12-t6 ....
1-57..........
2 to 12-57.....
1 to 12-58.....
1 to 5-59......
6 to 12-59.....


(18) ... .
.... do ......
.... do ......
.... do......
.. do ......
.... do......
.... do......
.... do......
....do ....
.... do.....
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do......
. do ......
....do......







On demand 22
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do......
.... do ......
.... do ......
.... do ......
.... do ......
.... do......
. .. do......
.... do ......
.... do ......
.... do......
.... do......
.... do ......
... do......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......





.... do. ....
After 6 mos2
.... do......
.... do.. ;..
.... do ......
.... do .......
.... do ......
.... do......
.... do ......
.... do ......



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



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


Indeterminate .....
.... 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 9 yrs. 8mos"
.... do............
.... do............
.... do............
.... do............
.... do........... .
After8yrs. 11 mos2
.... do............
.... do............
After 7 yrs. 9 mos"
.... do............
.... do............
.... do.. ...........
.... do............
.... do............
.... do...........
After 7 years 23 ....
.... do............
.... do............
.... do............
.... do............
.... do........... .
After 5yrs. 10 mos23
.... do............
.... do............
.... do............
.... do............
.... do............
After 5 years23 ...
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.. do............
.... do............





After 11 years.....
After 9 years......
After 8 years......
.... do............
.... do............
After 10 years.....
.... do............
.... do............
.... ........ ....







After 9 yrs. 8 mos26
.... do............
After 10 years26 ..
.... do............
.... do...........
.... do............


..
.. ..



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


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



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









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

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


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



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



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

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


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


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



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


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


se.ia....l......
......o.........
....do..... ..
.......... .
......o.........
....do..........


$25 $21 $4
35 28 7
12 8 3
12 9 4
14 9 4
16 11 6
1 1 (*)
34 21 13
28 17 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 2
6 2 4
() 2 -2

300 185" 115



13,455 12,865 590
6,247 5,790 458
6,052 5,510 541
6,339 5,697 642
6,337 5,632 705
5,594 4,926 668
4,842 4,253 588
1,669 1,460 209
3,433 2,988 445
5,890 5,079 810
6,065 5,182 883
6,371 5,394 977
6,192 5,206 986
524 435 89
5,351 4,472 879
5,820 4,791 1,029
2,354 1,928 426
3,137 2,569 568
5,595 4,507 1,088
5,781 4,574 1,207
5,661 4,424 1,236
6,495 4,947 1,548
6,299 4,846 1,452
5,551 4,298 1,253
583 446 137
6,720 5,134 1,586
6,679 5,110 1,569
2,735 2,071 664
3,644 2,809 835
2,596 1,961 635
3,473 2,650 824
2,668 1,980 688
3,832 2,875 958
7,692 5,581 2,112
8,684 6,133 2,552
7,893 5,564 2,329
716 509 207
8,828 6,118 2,710
9,137 6,164 2,973
9,673 6,357 3,315
10,038 6,495 3,543
9,634 6,202 3,432
3,478 2,228 1,251
4,403 2,856 1,546
1,147 841 306

245,307 191,857 53,450



2,842 1,532 1,310
715 384 331
1,311 672 638
2,551 1,271 1,280
2,985 1,267 1,718
707 248 460
4,331 1,336 2,996
4,257 962 3,295
3,272 277 3,195
593 250 173

23,565 8,170 15,395


829
59
518
819
323
324






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


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


INTEREST- BEARING' --Continued

Nonmarketable--Continued e
United States savings bonds --Continued
Series and approximate yield to maturity:
H-1960 I 2 ........... ..... .........
H-1961 5. 5:4 ....... ......... .............
H-1962 5 486-' ..............................
H-1963 5 48'" ...............................
H-1964 5.5 n .............................
H-1965 5. 437%2 (Jan. to Nov. 1965) ............
H-1965 5. 680% (Dec. 1965) ...................
H-1966 5.743% ........ .....................
H-1967 5.932% ...................... ........
H-1968 6.067% (Jan. to May 1968).............
H-1968 6.182%2 2 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%2 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 .T ......... .
H-1976 7 '143 ............ ................
H-1977 4r00j7 .............................
H-1978 7 i.78~ ..............................
H-1979 7.881% (Jan. to May 1979).............
H-1979 8.051% (June to Dec. 1979) ............

Total Series H .......................................


(Jan. to Oct. 1980)............
Nov. to Dec. 1980)...........
Jan. to Apr. 1981)...........
(May to Dec. 1981)............
Jan. to Oct. 1982)............
(Nov. to Dec. 1982).........



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


Total Series HH..................

Total United States savings bonds ...........

United States savings notes: 19 e
Series and yield to maturity:
1967 7. 040% ................................
1968 6 '801 (Jan. to May 1968)................
1968 f. 80 1i (June to Dec. 1968) ..............
1969 6.885% ................................
1970 6.962% ................................
Unclassified ................................

Total United States savings notes..............

Total nonmarketable .........................

Total interest-bearing debt ..................


First day of
each month:
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
1 to 12-63.....
1 to 12-64.....
1 to 11-65.....
12-65........
1 to 12-66.....
1 to 12-67.....
1 to 5-68......
6 to 12-68.....
1 to 5-69......
6 to 12-69.....
1 to 5-70......
6 to 12-70.....
1 to 12-71.....
1 to 12-72.....
1 to 11-73.....
12-73.........
1 to 12-74.....
1 to 12-75.....
1 to 12-76.....
1 to 12-77.....
1 to 12-78.....
1 to 5-79......
6 to 12-79.....



First day of
each month:
1 to 10-80.....
11 to 12-80....
1 to 4-81......
5 to 12-81.....
1 to 10-82.....
11 to 12-82....
1 to 12-83.....
1 to 12-84.....
1 to 8-85......








5 to 12-67.....
1 to 5-68......
6 to 12-68.....
1 to 12-69.....
1 to 6-70......


On demand 22
.... do ......
.... do ......
.... do......
.... do......
.... do......
.... do
.... o ..
... do.....
.... do......
.... do......
.... do......
... do ......
.... do......
.... do......
... do ......
... do......
... do .....
. ..do......
.... do......
... do......
.... do......
.... do......
....do.....
.. do.....
do ....






....do........
.... do......
.. do ......
.... do.. .
: do.d
.... do......
.... do ......
.... do......




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



After lyr.28
... do ......
.... do......
... do......
... do......


After 10 yrs.26 ....
..... 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.2 ...
.... do ..........
.... do...........
.... do..........
.... do. .........
.... do...........
S...do...........
....do...........
.... do......... .


After 4-1/2yrs.
.... 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..........





.... do..........
.... do.Semiannually....
.... do..........
.... do..........
....do .........


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



















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


$1,007
1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
579
260
298

15,841



596
97
290
542
692
109
735
700
406
92

4,259

288,972



161
145
272
534
158


1,270

711,186

2,085,894


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds)...................................................................
2-1/2% Postal Savings bonds........................................................................................................
First Liberty bonds, at various interest rates ............................................................................
Other Liberty bonds and Victory notes, at various interest rates......................................................................
Treasury bonds, at various interest rates ............................................................................................
Treasury bonds, Investment series....................................................................................
Adjusted Service bonds of 1945........................................................................................
Treasury notes, at various interest rates .............................................................................................
Treasury certificates of indebtedness, at various interest rates ........................................................................
Treasury bills ......................................................................................................................
Federal Financing bank bills........................................................................................................
Treasury savings certificates.......................................................................................................
Treasury tax and savings notes.......................................................................................................
United States savings bonds.................................................................. .... ......... ............ ........ .....
Armed Forces leave bonds..........................................................................................................

Total matured debt........ ..... .. ............ ........... .............. ........ ... ............. ........... ...........

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds g ...........................................................................
United States savings stamps .........................................................................................................
Excess profits tax refund bonds' e...................................................................................................
United States notes32 ................ ......... ....... ... ........ ..................... ............................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement......................
Old demand notes and fractional currency ........... ...............................................................................
Old series currency (Act of June 30, 1961)3 ...............................................................................
Silver certificates (Act of June 24, 1967)35 ...........................................................................................
Thrift and Treasury savings stamps ....................................................................................

Total other debt ..................... ...... .... ............... ............ .................................. .............

Total non-interest-bearing debt ........................................ .. .............................................

Total public debt outstanding.....................................................................................................................


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


$885
902
728
650
553
432
35
496
400
148
171
118
133
118
136
322
384
328
23
350
325
305
274
234
89
93

11,503



129
18
47
74
66
10
51
22
2
2"14

432

211,962



131
116
215
418
121


1,001

250,355

264,884


$122
140
128
123
118
108
10
140
126
51
60
47
60
57
77
192
266
244
17
277
314
337
339
345
171
205

4,338



468
79
243
468
626
99
684
678
404
378

3,827

77.011



31
29
57
116
36


269

460,831

1,821,010


30 1
o30 (.)
30 ()
4
17
(*)
(*)
425
(*)
1
30 ()
30 ()
(*)
968
2

1,421


26
45
1
323
Y 66
354
"4
3 '201


672

2,093

1,823,103


HH-1980 8.222%
HH-1980 8.430%
HH-1981 6 30-
HH-1981 8. 500,".
HH-1982 8.500%
HH-19827. 500%
HE-1983 7. 500%
BH-19847.500%
HH-1985 7. 500%
HH-Unclassified












eg





si
4)
.4)
I.
111




i-l0



'4-

..3^




.20
*"4i


4S4


'0
0.5
s










S.5l
4M









.2

.4)
I :

4)
;S

. |
4)

0 0


LI. .4S

o i


i. 2
0 0S
'4 I4

4)
4) C-.


to





IO
4.





0
.4)


















00
a"as

i as
S-0
>. 0





00 .t4

"oI 1 114
OD r
.0 11
;f Is
I.4) 3
4) 4)4)
S S"






S 0 0- 0





z ^






22 TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, SEPTEMBER 30, 1985

[Compiled from latest reports received by Treasury]



Title and authorizing act Date of Issue Payable1 Interest Payable erest 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%

...........


116

4

(*)

()

2

(*)
(*)

8



133



()

(*)
(")

6
(*)

()


6

139


*$500 thousand or less.
IAll unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3
months notice.






TABLE V--HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, SEPTEMBER 30, 1985 23


Loan De6rcnpn'.n


11-5 8% Note C-1994 ..............

11-1 4 Note A-19 5 ......... ....

11-1 4% Note B-1995 .... ......

10-1 2" Note C-1995... .... .....

11-5 6'K. Bor.d 2004 ..... .... .

11-3 4%. Bond 2009-14 ..... .....

11-1 4 Bond 2015 ......... ....
10-5 84' Bon.1 2015 ....... ..... .


Marurry Da..tE



....... .. 11 15 94..... ........

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

..... .... ... .. 5 15 95 .... .... .....

.. ......... 15 ...... ........

....... .. .. 11 I 0o .... .... .

... ....... ....11 15 14. ..... ........

... .... .... ~2 I5 15 .. ..........

. .......... 8 15 15 .... .........


-1 -I


6 .158,'554

6.933,861

7.127,0A6

7.9'5.96


6.905i9,84

12.668.361

7.149.91i


(In thousands)

PrinclpJ~ Amount Ouma.ndrai


Portior Held in
Linstrtpped Formy


26.25i.354

6,238.181
6.171,61

7,930.696-

3.751.40,,

4 '51.584

7,74.201

6,396.. w"


Pourton Held an
Strpp-', Form


M803.200
695.680

955.200

25.200

4.550.4;r

1,424,000

4.884.160

753,280





UNIVERSITY OF FLORIDA
Ill U1 11111111111111111111111111111111111111I111111
3 1262 08521 9169