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:
October 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:
AA00005273:00132

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





G1 }j MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STD

OCTOBER 31, 1985

ileiiii r,:.r.., ,,' n.i.r i -i ,r r,4 l ,i3. l'.. irrllJ1Ij IeI I

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1985 A j
COMPARATIVE FIGURES FOR OCTOBER 31, 1984 ".






rci-r rile AmT,:urI Cu l- Ufalj,-i lerc Al ral 'i


writer st-bea rig dentl
Marketaiole:
Bills:
Treasury ..... ..
Notes:
Treasury ... .. ...
Boans:,
Treasury. ... .. .
Other sncu wiues
Federal Pinar.cinr Bank .................... ...... .
Total marketable
Nonmaricerable:
Depositary snles .. .
Foreign se res:
Government:
Doll at denom.ntea .. .... .... .
Government account series .
R. E. A. series ... ......
State and local rovernnent .serie ...
United States inureaua reilrem.nt bord ..
Urnted States retrment pjan bond
Unatea Srales 6anngs bond .
United States sa-ris note ... .
Total nonmarkctLale ... .. .
Total itherest-beartiag aebt ...............
Non-interest-bearlsin debt.
Matured aebt.... ....
Other........ ..... .
Total non-intereal-nearin actb
Total public debt outstanamg .... .... .....


11 280
II 01J.4


In* Al
3 a..i.






421
'a 'Jrl
i -1i
II
.9 iut


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


Public debt subject to limit:
Public debt ouitandOne. ...... .... ..........
Lees amounts not subject to limit:
Treasury ........ ..... ....
Federal PFinncilg Bank .... .
Total public debt subject to liurl ....... ......
Other aebt subject to limit.
Guaranteed debt of Government igercles .. .....
Specified participation certificaLes' .. .......... ..
Total other debt subject to limit. .. ... .. ..... ..
Total debt subject to limit .............
Statutory debt limit ......... .... .. .. ...... ..... ... ...
Balance of atutory debt limit .. ..... ...


"$500 tnousand or leas.
!Computea on true discount oisas.
"Pursuant to 31 U.S.C. 3102. By ActI o May 25 1984 the frce amount :.r Trea.ouro
bonus held ny the public w th Interest rates exceedinc 4-1 41i per annUT, niay not exceed
$200,000 million. As of October 31. 1985, $168.499 msllhon ase held by the public.
Source, Bureau of the Public Dent. Departunnt of the Trea.iury.


S. l1.631 i4)
60 ?
6.747
I 822.500)


I I'

I d2t7
S1. 623.775
I 23.800




'Puruar.t to 12 U.S.C 1717ci msd 31 U S. C 3101
Pur.sant to 31 ti 5 C 3101. By Act ou October 15. 1964. ith. slaituory aebt limit
w is ilabaiLihed ai .I .823, 80u million


For sale by tme Superintenaent or Docdrienta. U.S. GovernmEtnt Prnlintri Olilei, WAshington D C. 20402





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



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Am-...ni AmoJni, Amroint
I m l] Iuc R.nir, 4 O.ut 1t3 ring


INTEREST-BEARING '

Marketable: d
Bills (Maturity Value):
Series mature; ,,i .j4 ,r -, ';r. :l- yield to maturity:
Nov. 1, I P"' 7. ...............
Nov. 7, 1985 7, 30% .....................
7.8 0% ...................
Nov. 14, 1985 7.14% .....................
e 3 ...................
NODec. 12, 1985 .....................
Nov. 21, 1985
.. 9, 1985 .............

Dec. 26, 1985 39......................
23% .. ....................
Dec. 5, 1985 7 ....................
S1. .....................
Dec. 123, 1985 7.35% ....... .............
7. 8% ....................
D n. 19, 1985 7.:17t ........ ............
7.38% ....................





ec. 26, 1986 7.2% .....
Feb. 26, 1986 76.81% .....................
7.23% ............ ........
Jan. 2, 1986 7.08% .....................
Mar. 1986 .. ......................
Mar. 9, 1986 7.14% .....................













Mar. 29, 1986 7. 05%
7.20%.....................

Jan. 23, 1986 7.35% .....................
7.18% .....................
Apr. 17, 1986 40% ....................
Apr. 3024, 1986 7.24% .....................
Feb. 6, 1986 7.52% .....................
Feb. 135, 1986 7.36% .....................







June 12, 1986 8. I n .....................
7.28% .....................
Feb. 27, 1986 7. 60% .....................
Mar. 6, 1986 J,... ....................
Mar. 13, 1986 7.36%.....................
Mar. 20, 1986 7.323%.....................
Mar. 27, 1986 7. 05% .....................
Apr. 3, 1986 7.64% .....................
Apr. 10, 1986 7. 32% .....................
8.44%.. ...................
Apr. 17, 1986 7.36%............. .. ..
Apr. 24, 1986 7 (Effective Rate 11 ....................
May 1, K-1986 (Effective Rate ............ .........
May 15, 1986 7.94% ....................
June 12, 1985 (Effective Rate ....................
July 10, AC-1986 (Effective. ate ....': ......
Aug. 7, A-1986 60. ............. ........
Sept. 4, 1986 7. 36% .... ....................
Oct. 2, 1986 7. 33% .....................
Oct. 30, 1986 7.51Effective Rate .....................

Total Treasury Bills(Effective Rate ........................
Notes:e

11-3 4 F-1985 (Effective Rate I1: 7 -.......
14% 8 K-1985 (Effective Rate 14. 0528% ...
14-7/8% P-1985 (Effective Rate 9.8 597% .......
1-1 AB-1985 (Effective Rate i 6?17%" .....
10-" 'W' AC-1985 (Effective Rate 9.9825%2 ......
7-7 6'. A-1986 ..............................
8% B-1986 ...................................
13-1/2% C-1986 (Effective Rate 13. 5195%)2 .......
13-3/4% D-1986 (Effective Rate 10.9398 7I .......
11-1/2% E-1986 (Effective Rate1 : 9 .......
11-3/4%I F-1986 (Effective Rate :-1. B3 '"- I ......
14% G-1986 (Effective Rate 14.? 628%)2?.......
14-7/8% H-1986 (Effective Bate 14.. "ti ......'.
1 4- '4 X-1986 (Effective Rate 1 -' 1 ,, ......
11- s Y-1986 i U e. Rate at. I9 .-. .......
91 -5'W L-1986 (Effective Rate 9. 982%I .........
1'- 3 .- M-1986 (Effective Rate 9. 4 1' ......
11-3/8% N-1986 (Effective Rate 9. 9165% .........
11% P-1986 (Effective Rate 11. 1066%) ...........
10-5/8% Q-1986 (Effective Rate 10. 6602%).......
10-78% R-1986 (Effective Rate 10.9398%) ..........
11-/24% S-1986 (Effective Rate 1 542.8284%2....
11-3/4% T-1986 (Effective Rate 13I. ',7136) .... .
12-5/8% G-1987 (Effective PRate 12. 6798%)........
11 I. '- 1 i Efi-l Rate I ,. F,,?; ..........
10-1/4% H W-198 (Effective Rate I 2. 62 1" .......
10-1 ~'- X-1986 (Effective Rate 12" ri .....
11-1 8' K-1986 (Effective Rate 11. 1.4- ..
11-1/4% L-1986 (Effective Rate I1. W.3i ......
10-3 7/8% AB-1986 (Effective RatE 10 4,71 ;i- ....
z-1; 6'j N-1986 (Effective Rate 9. 9165%) ........
-8' A-1987 (Effective Fair ; m2i i:.........
9`6, -]93 (Effective Rate 9 ,,,845, .........
1I-, C 19h 7 (Effective Rate I .: l : ..........
12--3 4'5 P-1987 (Effective Rate 12. 284%)' .......
I .I E 198 7 (Effective Rate 14. 0137%)'-...........
13-3/4% F-1987 (Effective Rate 13.87136%)2.......
For5/8% G-1987 (Effective Rate 12. 6798%footnotes, see page 21.
10-1/4% H-1987 (Effective Rlte I," 10,`-..
10-1 2' J-1086 (Effective Ra, I 1,', 193-r.i .......
11-1 8'. K-Iri! (Effective Rai, I I. 169., .......
11-1/4% L-1987 (Effective Ra I3I. 1 1. -.......
10-7/8% M-1987 (Effective RE.- IE' 91 ? I .........
12-1 '27 N-1987 (Effective Rav.' I2 5374: .....
12.-3 ', P-1987 (Effective Ral' 12 -1,)2'12 .......
I I'. Q-4I .7.fffective Rpte 11. f,I -...........
1-, 4'v R -I9i7 (Effective Rate 9.827i1%) ....
*$500 thousand or less.
For footnotes, see page 21.


10/29/85....
5/9/85..
8/8/85......
5/16/85.....
8/15/85.....
5/23/85.....
8/22/85.....
11/29/84 .
5/30/85.. .
8/29/85.....
6/6/85......
9/5/85......
'13 '85 .

6/20/85.....
9/19/85.....
12/27/84....
6/27/85 .....
9/26/85.....

I,'', 1 .
7/11/85.....
10/10/85 ....
7/18/85.....
10/17/85....
1/24/85.....
7/25/85.....
10 :4 .5

10/31/85....
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 ....
10/3/85 ....
10/10/85 ....
4/18/85 ....
10/17/85 ....
10/24/85 ....
10/31/85 ....
5/16/85 ....
6/13/85 ....
7/11/85 ....
8/8/885......
9/5/85 .....
10/3/85 .....
10/31/85 ....




9/3/80......
12/31/81....
11/15/82....
11/30/83....
1/3/84......
5/17/76 .....
8/16/76.....
12/8/80.....
3/4/81......
6/3/81......
9/8/81 ......
3/31/82.....
7/6/82 ......
9/30/82.....
1 '11 A? ....
: 15 L ..
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....
2/1579 .....
2/15/80.....
1? ? Al.
1 .' : ?

9/7/82......
3/31/83.....
6/30/83.....
9/30/83.....
1/3/84......
2/15/84.....
5 5 '64.
" l 1i .
15 i 4.
1 1 At,


11/1/85..........
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..........
4/3/86...........
4/10/86.........
4/17/86..........
4/24/86..........
5/1/86...........
5/15/86..........
6/12/86..........
7/10/86..........
8/7/86...........
9/4/86...........
10/2/86..........
10/30/86.........




11/15/85.........
12/31/85.........
11/15/85.........
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.........
I 31 86 .
' 86. ...
3 II Bi ..
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.........
I 31 8 ...........


Nov. 1, 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. 3, 1986....
Apr. 10, 1986...
Apr. 17, 1986...
Apr. 24, 1986...
May 1, 1986 ....
May 15, 1986 ...
June 12, 1986...
July 10, 1986....
Aug. 7, 1986....
Sept 4, 1986....
Oct. 2, 1986....
Oct. 30, 1986...




May 15-Nov. 15.
June 30-Dec. 31.
May 15-Nov. 35.
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.L 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..


1 W7
3:,130

.,l79
'9. 01


h46

3.40,
4,?15i
-.75
5,813

8.116
7 3I0.




9 206






II. 112
9,19'



I.983
9.1 l














,811
9.617















1.4187
10.2 12
I,. 112

2.4T7-


4,07,
5.,384
6.52

6.580
9,166
'. ,831
";.;17
a. 18"/
10.;'12


J.087
3,430
6,986
9.07'9
9,101
5,219
9,515
3,188
3,460
3,206
3,469
4,215
4,'58
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


; .; I





i3,







7.010











I 29l







4 : 4
6, "
; .033






























6.34 6

8. ",
j 4.:

.,i' 71j


25.171


13,901
14 293

14,315

22,786

14.414
7,277
1,459
15.719
7,213
7.261
7.238
15,762
4,534
6.859
7,035
15.400
6.968
7,166
8.550
8,533
8,514
8,778
8.806
8,42-
6,315

389,716


I






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



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable u treound O sAmng
I ssued Retired Outst ending


INTEREST-BEARING --Continued

Marketable--Continued
Notes e --Continued
Treasury--Continued
10% S-1987 (Effective Rate 10. 1200%) ........
10-3/4% T-1987 (Effective Rate 10. 8625%) .....
9-3/4% U-1987 (Effective Rate 9. 8123% ......
9-1/8% V-1987 (Effective Rate 9.1286% .....
8-1/2% W-1987 (Effective Rate 8. 5098)2 .....
8-7/8% X-1987 (Effective Rate 8.9788%) .....
8-7/8% Y-1987 (Effective Rate 8.8899%) .....
9% Z-1987 (Effective Rate 9. 1063%) 2 .......
8-7/8% AB-1987 Effective Rate 8.9027%)2 .....
8-1/4% A-1988 (Effective Rate 8.2900%) ......
8-3/4% B-1988 (Effective Rate 8.8504%)2 ......
12-3/8% C-1988 (Effective Rate 12.4874%) 2 ....
13-1/4% D-1988 (Effective Rate 13.3410%)2 ....
14% E-1988 (Effective Rate 14.0724%) 2 .......
15-3 /8% F-1988 (Effective Rate 15.4019%)2 ....
10-1 8% G-1988 (Effective Rate 10. 2090%)2 ....
9-7/8% H-1988 (Effective Rate 9.9606%) 2 .....
10-1/2% J-1988 (Effective Rate 10.4978%J ....
11-3/4% K-1988 (Effective Rate 11.7939%)2 ...
12% L-1988 (Effective Rate 12. 0714%) .....
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 11.4063%2 3...
10-5/8% Q-1988 (Effective Rate 10.7237% 2 ....
10-3/8% R-1988 (Effective Rate 10.3976%) 2 ....
10% S-1988 (Effective Rate 10. 0003%) 2 ........
9-1/2% T-1988 (Effective Rate 9. 5307%)2 ......
9-1/4% A-1989 (Effective Rate 9.3727%) 2.....
10-3/4% B-1989 Effective Rate 10.2448% 2
14-5/8% C-1989 Effective Rate 14.7402% ....
14-3/8% D-1989 Effective Rate 14.421% 2....
14-1/2% E-1989 Effective Rate 14.6195% ....
11-7/8% F-1989 Effective Rate 11.9415% 2 ....
11-3/8% G-1989 Effective Rate 11. 3692% 2....
11-3/4% H-1989 Effective Rate 11. 8401% 2 ....
13-7/8% J-1989 (Effective Rate 13.9257%) 2 ....
12-3/4% K-1989 (Effective Rate 12.7772%)2 ....
11-1/4% L-1989 (Effective Rate 11.3021%) ....
9-5/8% M-1989 (Effective Rate 9.7180%)2 .....
10-3 4% A-1990 (Effective Rate 10.8116%) ....
13%. B-1990 (Effective Rate 12.9723%) 2 .......
10-1 1% C-1990 (Effective Rate 10.5802% ....
10-1 '2% D-1990 (Effective Rate 10.5830% ...
10-3 44 E-1990 (Effective Rate 10.7971% ....
11-1 '2% F-1990 (Effective Rate 11. 6123% ...
11% G-1990 (Effective Rate 11.0194%)2 .. .....
11% H-1990 (Effective Rate 11. 2452%) 3 .......
11-3/8% J-1990 (Effective Rate 11. 4294%) 2....
9-7/8% K-1990 (Effective Rate 9.947 1% .....
9-7/8% L-1990 (Effective Rate 9.9951% 2 3....
9-5/8% M-1990 (Effective Rate 9. 6202%) ......
14-1/2% A-1991 Effective Rate 14. 5583% 2 ....
14-7/8% B-1991 Effective Rate 14.9828% ....
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% ....
13-3/4% F-1991 Effective Rate 13.8262% ....
12-1/4% G-1991 Effective Rate 12.3368% ....
14-5/8% A-1992 Effective Rate 14.6767% ....
13-3/4% B-1992 Effective Rate 13.7301%) ....
10-1/2% C-1992 Effective Rate 10.5020% 2 ....
11-5 8'. D-1992 Effecrine Rate 11.6737% ....
11-3 4% E-1992 Eii ntcivc Rate 11. 8465% ....2
10-3 S\, F-1992 Effectivw Rate 10. 3998% ....
10-7 '8%. A-1993 Eff.ct vE Rate 10.9420% ....
10-1 86. B-1993 Elf,.i:cn- Rate 10.1633% ....
11-7 84r C-1993 (EUiectie Rate 11.9591% ....
11-3 4V D-1993 Effectre Rate 11.7695% ....
13-1 8 A-1994 C(ictiive Rate 13.1607%) ....2
12-i 8%9 B-1994 Eiffective Rate 12.6519% ....2
11-5 81 C- 1994 Eifictve Rate 11. 7028% 2 5...
11-1 4% A-1995 E(ucdive Rate 11.3569% 2 ...
11-1 4% B-1995 Efectihve Rate 11.3024% 5...
10-1 2'% C-1995 Effictive Rate 10. 5990% ...

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

Bonds: 7 8 e
Treasury:
6- 8 196 (E[Eicure Rate 6.1493%) ........
4-1 4% 1987-92 (Ehectire Rate 4. 2262%)f 2 ....
4% 1988-93 (Effectie Rate 4.0082%)' .........
7-1 2%. 1988-93 tEbicelive Rate 7.4549%)2 .....
4-1 8% 1989-94 (Efii.ctive Rate 4.2141%) 2.....
3-1 2'% 1990 (Eflcrncre Rite 3.4419%) ........
8-1 4% 19-0u (Eiecti-; Rate 8.3125%) ........
7-1 4", 1992 I'CEiecrire Rate 7.2870%)2 .......
6-3 4%' 1991 (Eff-cltie Rate 6.7940%) .......
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%) ........
9% 1994 (Effective Rate 9.1414%) .............
8-1/2% 1994-99 (Effective Rate 8.4244%)' .....
8-3/4% 1994 (Effective Rate 8.8058%) 2 ........
10-1/8% 1994 (Effective Rate 10. 1737%) 2 ......
3% 1995...................................
10-1/% 1995 (Effective Rate 10.5991% 2 ......
7-7/8% 1995-00 (Effective Rate 7.8919%) .....
10-3/8% 1995 (Effective Rate 10. 4215%) ......
12-5/8% 1995 (Effective Rate 12.6873%,2 ......
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ..
11-1 2% 1995 (Effective Rate 11.6054%) ......
8%. 1996-01 (Effective Rate 8.0192%)2 .......
3-1 2V 1998 (Effective Rate 3.4841%)2 ......
8-1 4% 2000-05 (Effective Rate 8.2368%)2 .....
11 -3 44t. 2001 (Effective Rate 11. 8206%)2 ......
13-1, 8% 2001 (Effective Rate 13.2077%)2 ......

*$500 thousand or less.
For iootnotep 'ee pDae 21.


2/28/85......
4/1/85.......
4/30/85......
5/3185......
7/1/85...
7/31/85......
9/3/85.......
9/30/85......
10/31/85.....
5/15/78.....
11/15/78..
1/5/81....
4/6/81.......
7/7/81.......
10/1481..
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 /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......
1584.....
215/85......
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....
5/1574....
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......
5/155......
1/12/81...
4/2/81.......


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

..........

..........



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


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

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

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

..........


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



..........







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

..........

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

..........




..........


... .....















8/5/5'.
..../.5...
.8.......








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


5/59... 9.




.. ........




..........

29 ..95...

8/15/95 ...


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


2/28/87.......
3/31/87.......
4/30/87.......
5/31/87.......
6/30/87.......
7/31/87 .......
8/31/87.......
9/30/87 .......
10/31/87......
5/1/88.......
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.......
1115/91....
1/15/91.......
4/15/91.......
7/15/91.......
10/15/91......
2/15/92.......
5/1/92.......
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 ........
S1]5 '00.
II '15 95.
8 '15 01.
II i1 98 ...
5 15 '05.
2 15 01
5 15 01 .


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





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


$10,087
10,349
9,992
10,446
10,674
10,166
10,450
10,095
10,296
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


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




........
........
........
........
........
........
........
........
........
........
*-$248
*248
........
........
........
..-*****
........
........
........
........
........
........
........
........
........
........
........
........
........
........
........
........
........
........
4-266
*266
........
*-5
'5
........
........
........
........
........
........
........
........
........
........
........
........


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

........

........

--*****-


N 100j


10,446
10,674
10,166
10,450
10,095


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


777,687 ........ 777.687


20
2,165
164
100
1,019
4,141
45

C,)

C')



37


2,552

22


50

91
3,974
22






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Marketable--Continued
Bonds --Continued
Treasurvy--Continued
13-3/8% 2001 (Effective Rate 1) 44..: .........
1 1-3141 001 (Effe ctiv e R a-te 1. : i: .... .. .
14-! E l..:Ct R il, 14 : J ........
4* ':'i IEu--L-': RA te 7 I I ..
1% .2061 ('Ef ectivl. RPate 11 I'." 2- .........
l." -" ,,:, -0; ,E.IJ.: R li= 1 *3 j i ........
1, 3 ,'. 6u0.- t Pat e R I *1Ii 0 .......
1" 3 i Effllecti Rate 1 9 l ......



12 2004 (Effective Ri I ........
1 1-1 3" 2,.'0 43 E l ,. PE r. 11 17 I .... ....
11-. 2, 4 E fl'i t.: R -: I1 '. ) ...... .
:, .A f' i, E L1 .:,... e Rate 9 ,,:' i ........
I-3 0021 (Effective:'.: Rate 1 361 I ........
13-3 2 -'': 4 I'[EI ,:h F tl.- I: ""'i"' ........
-1 e C":' !- ,'.i IEtri.:l Vr P.lt..- ",1],0 ......
|I:- ''*.. -.,: -'? i E(J c .:t '. Rate 10. 5635%)2 .....
11 -: -.,- 2-,I) i Et--'.: ',- F 1- 11.7773%)' ......
11-3/4% 2005-10 (Effective Rate 11.8394%)' .....
12% 2005 (Effective Rate 12.0385% ,.........
1 o- Tre5s-l i rirE .:ny r.. n e 10. 1 '.1 ......
1 ,-I 4 .*',,, :. iL.II-ct.- Rate 10. :4:' i ......
1 -> ]" 20,5-!,,,Etii, :,'.4 Rate 1? 7391" i ... ...
1 '- .',:,:" -1 I I'Eljhe -.i- Rate 14 0744 '1 ......
14% 2006-11 (Effective Rate4 ) i .......
I '"- .007-12 (Effective Rate 10.5903%) .....
S:.t 13 (Effective Rate 11.9211%)2 ......
?1- ) 009-14 (Effective Rat: 13 >Il .....
12-1 2009-14 (EffectiveRae I.' 2'l'I- .....
11- I- 1' 2009-14 (Effective Rare II 30,l'l I.....
11-1 1 2015 (Effective Rate 11 I']''- ......
I,-. 2015(EffectiveRate I" re4l 'i ......

Total Treasury Bonds........................
Other Securities: 30
Federal Financing Bank: .........................

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

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


Date of Issue Redeemable


7/2/81........
10/7/81.......
1/6/82........
2/15/77.......
9/29/82.......
11/15/77......
1/4/83........
4/4/83........
8/15/78.......

I' 5 62
11 15 78
1 64
7/10/84......
5/1/79.......
11/1579......
10/30/84......
2/15/80.......
4/2/85 ........
5/15/80.......
7/2/85 ........
11 17/80......
5 15/81.......
11/16/81......
11/15/82......
8/15/83.......
15 /84.......
8/15/84.......
11/15/84......
2/15/85.......
8/15/85.......


2/1S/02....

11/15/02 ...

....8/15/0.......



1/15/03....


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




2/15/05....
...........
5/15/05...

11/15,105...
5/15/06....
11/15/06...
11/15/07..
8/15/08....
5/15/09....
8/15/09....
11/15/09...


Payable Interest Payable


8/15/01..........
11/15/01...
2/15/02..........
2/15/07..........
11/15/02..........
11/15/ 07..
2/15 /03..........
5/15/03.........
8/15/08..........
8/15/03..........
11/15/03.........
11/15/08.........
5 15/04...........
8/15/04...........
5/15/09..........
11/15/09.........
11/15/04..........
2/15/10..........
5/15/05..........
5/15/10..........
8/15/05..........
11/15/10..........
5/15/11...........
11/15/11..........
11/15/12..........
i I. 13 .........
: 1i5 L4 ..........
8/15/14..........
11 15/14..........
2/15/15....
8/15/15..........


r.............. ........... ..8..........

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


Various dates:
From 11 1973 (1;) .......


Foreign Series: I
Bills 11/1/85.................................... Various dates .
Bills 11/21/85................................... 8/22/85.......
Bills 12/2/85 .................................... Various dates
Bills 12/30/85....... I 7/1/85.......
Bills 1/2/86...................................... Various dates.
Bills 1/23/86 ........................ .. ... 10/24/85 ......
Bills 2/3/86......................... ............ Various dates .
Bills 3/3/86 ......................... .. do ........
Bills 4/1/86.............................. .. .... ... do.......
Bills 5/1/86 .............. ....................... 10/7/85 ......
Bills 6/2/86.. ......... ...................... .... do ........
9.05% Treasury notes ...... .... ........... 7 7, .
9.15% Treasury notes .......... .............. 7 .
9. 10% Tr- i--.- rAt. 3 ................. ...
9.30% Tri-.- r; ir,-: .. .......... ... ..... .... ]i ;9.
8.90% Treasury notes ....... ................ ... 1 7'
9.15% Treasury notes ........................... .
9.75% Treasury notes ........................ .... .i &i .
9. 85% Treasury notes ....................... ... 15 80
14. 15% Treasury notes ......... ......... 5/15/81.......


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


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


11/1/85...........
11/21/85..........
12/2/85...........
12/30/85..........
1/2 6 ............
1 /1 2 86...........
.: 3 8 ..
3 3 6
4/1/86............
5/1/86............
6/2/86...........
2/14/86..........
3 11 m*
]1 ," "',.

" 31 .i

31 87
8/31/87..........
5/15/88...........


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


Government account series:
Airport & Airways Trust Fund:


10-3/4% 1986 certificates ....................... 6/30/85.......
Various date-
10-3/8% 1986 certificates ....................... From '

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


Alleged Violators of Regulations, Department of
Fr n r, 7,.
1O1 1985 certificates .......................
Bills 11/7/85 ................................
Bills 12/5/85 ............ ....... ..
Bills 1/2/86.... .. .....................
Bils 1/30/86................ ....
Bills 2/6/86.................................
Bills 3/6/86..................................

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...........

Aviation Insurance Revolving Fund:
Bills 12/26/85.................................
Bills 4/17/86 ..................................
Bins 7/10/86.................................
Bills 10/2/86 .................................

Total Aviation Insurance Revolving Fund .......

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


1 10/31/85......
Various dates.

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




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



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


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

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

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


On demand.


I11/1/85..........
11/7/85...........
12/5/85...........
1/2/86............
1/30/86...........
2/6/86............
3/6/86............




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

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


12/26/856..........
4/1786.......
7/10/86...........
10/2/86..........


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-Au- 15.
May :5-Nu. 15 .
Feb. 15-Aug. 15.
.... do ..........


Amount
Issued


$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


Amount
Retired


........
........
........
415
........
........
........
........
........
........
........
........
........
........
........
........
........
153
........
........
........
........
........
.
........
......
........
........
........
........


................ 214,039 14,570

[une 30, 1986.... 8,747 ........

................ 1,30,189 14,570


June 1-Dec. I ... 119 113


Nov. 1, 1985.... 329 .
Nov. 21, 1985... 100 ........
Dec. 2, 1985.... 490 ......
Dec. 30, 1985... ..
Jan. 2, 1986 .... ..
Jan. 23, 1986... ...
Feb. 3, 1986.... .
Mar. 3, 1986.... 4 ........
Apr. 1, 1986.... 743 .
May 1, 1986.....
June 2, 1986 ..
Feb. 15-Aug. 1 5. i ......
Mar. 31-Sept. 30 1". ........
Apr. 30-Oct. 31.. 4 ........
May 15-Nov. 15.. 70) ........
Jan. 31-July31.. ........
June 30-Dec. 31 ': .......
Jan. 31-July31.. 2," ........
Feb. 28-Aug. 31 ........
May 15-Nov. 15. ........


June 30-Dec. 31 .

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




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




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




Dec. 26, 1985...
Apr. 17, 1986...
July 10, 1986....
Oct. 2, 1986 ...


Amount
Outstanding


$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

199,470


8,747

1,375,619


5


F I'. .. 7.156


'" -4l 43: 7.410

33 6 2% 237

'.986i 339 i 7 647



.;' 13
12 129
218 218
9r 96
23i .. 230
162 162
7) 270

1 128 .1.128

27 22
57 37
115 ... .. 115

179 5 173


1.,9
S .. 9

9 9

34 ...4


J







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



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


INTEREST-BEARING'--Continued

Nonmarketable--Continued
Government account series--Continued
Be quEz -. and Gifts, FEMA:
BLl I, /2/86.................................

Ci; n I S-rei Retirement Fund:
10-5. 86' I .:, certificates....... .... ......
10-3 j>- 1986 certificates ............. .......
13-3 1986 to 1999 bonds...................
13-1 ". 1986 to 1997 bonds ...................
13 1966 to 1996 bonds .......................
10- 3* 1986 to 1998 bonds...................
10-.. 6' 1987 to 2000 bonds...................
9-3 4" 1987 to 1995 bonds ....................
8-3 1' !987 to 1994bonds ....................
8-1 4'. 1987 to 1993 bonds....................
.5 8s 1987 to 1989 bonds....................
7.1 2'Tc 1987 to 1991 bonds...................
"7.3 '8 1087 to 1990 bonds ...................
7 I 6' 1987 to 1992 bonds ...................

Tolal C .,il Service Retirement Fund.........


C,:,mDtrollr i- tnI Cu.fr.n,:;. i;.:-;im r, i r. Fund
B6il 1 1 '
Bill 11 6 .
EdB i 11 1 ? ..... .. .
Bdll II 14 8 .
Bdlls II 16 8' ..
B li 11 21 8 .. ....
B JI. s 11 2?.' ...
Bills 11 29 85 ....
Bills 1 2 85
Bills 1 5 6 .... .. ..
B i 12 9 5 .. ... .
BdI 12 2 5 .. .. .. .
Bdls 12 16 c 5 .. .. .. ... .
Bills 12 19 8'. .. ... .... .
Bills 1. 23 8 .....5..
B.Ils 12 26 8 ...........
Bill. 12 30 .. .
B il I 2 .. . .
B .I s 1 6 6 .. ............. ....
Bdl I 9 8 .... ... ..........
Bills I 1 6 ..
B ill; 1 I .
Bill- I ?0 8I :. ..
B .ill I 21 8F .... ..........
Bdl. I ? .. .
Bdl: I :30 8 .. ..
B9 l 1 r ... ..
9-1 4" 19 9 r,:,[ : .


TOLai CGMprT.-.llir 0of Lre Crrr.'r,
A :"m. smcni_ Funr.

Comptroller of the C,-irrg ric,. Tr.,r_ e F-jr.l
Bills 1 19 5 ... ...

Cooperar.,e Fundr b- r ... .:-I inri Ai'liri
Bill 9 4 86... ......... ......
12-1 4'1- 198I r ,r i .

Total Coop.r-th.e Fur..1 Bur-, iu .I ir-Lin
Af1 air ......

Custom; Forfitr.-jr Frund
Bill; 1 19 85 ............. .... ...

Department .-: Lthe A.r F'rc GC.,-ral CilI F.jnra
Bills 12 '3 ... ........ .. ..... ..

BdiL s 2 :'0 8 .. ...... .. ..
BlI I 6i SO ... ... .. .. ..... ... .
B .lI 4 1' ... ..
BIll, 5 15 ..
Bdl, 6 12 6 ...... ... ..
Bills 10 2 66... ... .....
13-3 4' 198r. 6 noi .. ... ......... .
13 198" n .. ... .
12-1 4'4 1 '986 i. : .........................
8-5 8V 1993 c.onm .
7-7 8'c 19'5-. b:r.. ...................
-7 8-. 200:-0; rona: .

Total Departmreni i [t.e A.r F'orct-. -., erii
Gdlt Funs .. ... .... ..

*$500 thousand or less.
For footnote;. -ie page 21.


Various dates .

Various dates:
From 8/1/85.
From 9/3/85.
f 3 '.4 .
f 1,. 6: ..
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 ........
8/7/85........





Various dates .


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





Various dates .


.... 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...


1/2/86..........


6/30/86.........
.... do ..........
6/30/86 to 99....
6/30/86 to 97....
- 3"i ,.i to 96...
S 73, 8i to 98....
6/30/87 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....




11/4/85.........
11/7/85.........
11/12/85 ........
11/14/85........
11/18/85........
11/21/85........
11/25/85........
11/29/85........
12/2/85...
1 :5 AS
12 A .


12/19/85 ........
12/23/85........
12/26/85........
12/30/85........
1/2/86..........
1/6/86..........
1/9/86 ..........
1/13/86 .........
1/16/86....
1/20/86.........
1/23/86.........
1/27/86.........
1/30/86.........
7/10/86.........
5/15/89....





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


9/4/86..........
9/30/86.........





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


12/5/85.........
12/26/85........
2/20/86.........
3/20/86.........
4/17/86.......
5/15/86.........
6/12/86.........
10/2/86.........
5/15/86.........
6/30/86.........
9/30/86.........
11/15/93........
2/15/00.........
11/15/07........


Jan. 2, 1986...


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





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..


Sept. 4, 1986...
Mar. 31-Sept. 30





Nov. 29, 1985..


Dec. 5, 1985...
Dec. 26, 1985..
Feb. 20, 1986..
Mar. 20, 1986..
Apr. 17, 1986..
May 15, 1986...
June 12, 1986 ..
Oct. 2, 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


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


863 ........ 863
14,143 "310,517 3,626
19,681 ........ 19,681
13,693 ..... 13,693
10,449 ........ 10,449
16,463 ........ 16,463
22,500 ........ 22,500
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

133,994 10,517 123,478


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


5 ........ 5
(*) ........ (1
(") ........ (


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


5 ........ 5

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


27 ........ 27
() (a)





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

(12) ........ 12












5 ........ 5


1 ........ 1
1 ........ 1
27 ........ 27










(*) ........ (*)
() ........ (a)
12 ........ (12)

13 ........ 13)

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

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




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

() ........ (





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

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

INTEREST-BEARINGIssued Retired Outsta-Continuednding


INTEREST-BEARINGa -Continued


Nonmarketable-- Continued
Government account series--Continued
Department of the Navy General Gift Fund:
I' -1 .; 1986 notes ..........................
I I : 1993 notes ..........................
11-3/8% 1989 notes ..........................
7-7/8% 1986 notes ...........................
I :-J -14 2001 bonds..........................
,- h 1993 bonds ..........................
8-' [ 2000-05 bonds.....................
.7 ( 1995-00 bonds........................

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

Department of the Navy U. S. Office of Naval
Records and History:
In-.7"' 1985 notes ..........................
9-I 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:
7.70% 1985 certificates.......................
Bills 11/22/85..............................
13-3/4% 1992 notes .........................
13-1/8% 1994 notes ..........................
11-7/8% 1993 notes ..........................

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

Employees Health Benefits Fund:
Bills 11/14/85...............................
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........................
S-I '" 2003-08 bonds........................
;-I 1 2000-05 bonds........................
7-5, 3 2002-07 bonds........................

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

Employees Life Insurance Fund:
Bills 11/27/85 ...............................
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 '?", 1987 notes ..........................
1 i l 1987 notes ..........................
11.7 '84 1993 notes ..........................
11-J 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 .............................
'-)- 7 A 1987 notes ..........................
'10- 7: 1993 notes ..........................
1'i-1. 1992 notes ..........................
10- I :' 1995 notes .........................
1'-3 ia 1988 notes .......................
10-1/8% 1993 notes ..........................
10% 1988 notes ..............................
9-7/8% 1986 notes ..........................
9-7 '" 1985 notes ...........................
-I 1988 notes ..........................
9-1 '8' 1986 notes ..........................
-I1 4 1989 notes ..........................
9% 1987 notes ...............................
8-3/4% 1988 notes ...........................
8% 1986 notes ...............................
7-7/8% 1986 notes ...........................
11-3'da 2005-10 bonds......................
10-3 ii' 1995 bonds..........................
9% 1994 bonds...............................
8-1 ,2' 1994-99 bonds........................
1-J i 1995-00 bonds........................
S-3 W'- 2003-08 bonds........................
3- 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........
9/21/79.......
5/16/77.......


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





10/31/85......
Various dates .
.... do ........
.... do........
7/31/85.......





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




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

i 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........


5/1i5/00....
2/15/95....


On demand.
















2/1/9.........
8/15/03...........
5/15/00....
2/15....../02....




































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


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

5/15/0095....
8/15/96....
2/15/95....
2/15/02 ....


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.......
5/15/89........
5/15/86........





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





11/1/85........
11/22/85.......
5/15/92........
5/15/94........
8/15/93........





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




11/27/85.......
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.


1 ......... 1


June 30-Dec. 31. (*) ......... (*)
May 15-Nov. 15. (*) ......... (*)
.... do.......... (*) ......... ( )


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


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




Nov. 1, 1985....
Nov. 22, 1985...
May 15-Nov. 15 .
.... do .........
Feb. 15-Aug. 15.





Nov. 14, 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.




Nov. 27, 1985...
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15 .
.... do..........
.... do ..........
.... do..........
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15 .
.... do..........
Feb. 15-Aug. 15.
.... do........ .
May 15-Nov. 15 .
.... do ..........
.... do ..........
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 1 5 .
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 ..........


(a)j (a)


73 ......... 73


166 ......... 166
48 ......... 48
124 ......... 124
144 ......... 144
268 ......... 268
60 ......... 60
275 ......... 275
4 ......... 4
12 ......... 12
19 ......... 19
47 ......... 47
25 ......... 25
17 ......... 17

1,208 ......... 1,208


41 ......... 41
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 ......... 77
115 ......... 115
100 ......... 100
100 ......... 100
102 ......... 102
21 ......... 21
81 ......... 81
58 ......... 58
107 ......... 107
108 ......... 108
144 ......... 144
654 $2 652
57 ......... 57
120 ......... 120
762 ......... 762
128 ......... 128
100 ......... 100
128 ......... 128
100 ......... 100


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






TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1985--Continued 7



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

IN2TEREST-BEARING --Contnui .11


Nonmarketable- Connue d
Government account scries--Continued
Environment3al Prottcwon Aeenev, Haziaroui
Substance Responsible Trust Fund.
BiUs 9/14/8 .... ............

Environmental Protecnur. Agency, PosI Closure
Liability Trust Fir&d
12-1/41- 198E note .i ... ..... ... .

Esther Catteil Scrimmt Gti Fund
10-1 2' 199. e ..re .

Exce- Exceptio Rnei DEpairtmnii e. En. r.
BillU 12 26 85... .. ..

Exchange iStabliiton Funr.
6.65'- 1985 certunii e-. .... .

Export-lmport Bardi of tu.e .Lrrlda -ir-tF.
7.36", 1965 certic atE .... .. .......

Federal Depo~]r Insurance Corporanc.*-
I.70% 1985 cernofati .. ...................
Bis 4/17/86... ................ .....
16-1/8t. 198t rotes .... ....
14-7/8% 1986 notes .. .....................
14-1/2% 1989 notes .. ... ..... ........ ..
14-1 84 1985 note- ......... .......... .
141 1986 noles ... .... .. ..........
14% 1987 notus ..................... .......
14% 1988 note .. ....................... .
13-7/8 1986 nol, .... ...... ... .. ...
13-7/8. 1989 note 3 ........ ...............
13-3/4%. 1987 note, ....... .... .........

13-/8% 1988 nocs .......................
13-.1 /% 1988 note ........ ..... ....
13-1/4% 1988 rnotee ....
12-3/44. 1969 note ......... ...
12-5/8% 1987 notes ........ ............
12-3/8'1 1988 notes .... .............
12o 1987 notes ..... ...... ..............
1 7/% 1989 note ..................
11-3/84b 1989 notrc .... ...... ...........
11-3/84 1990 Ines .. .... ... ......... ....
11-1/4% 1987 not1c .... ...... .. ..
11-3 1990 note l .... ....... .. ...........

10-3,/4 1990 note .... ... ............
10-1,'24. 1985 note................
10-1/2 1987 noti ...... ..................
10-1/2%t 1988 note .. ... ......... .....
10- /8% 1988 notei .................. ...
9- /41 1989 noe 3 ... ...... ..........
9% 1987 notes ... .... ........ .. .... ..
8-3/4%. 1988 note.5 ........ ...........
8-1/4%. 1988 note .... ........ ..........
8%. 1986 notes ................ ............
7-7/8%. 1986 notes ...... ... ............
7-5/8% 1987 notes ....... .... ............

Total Federal Depoitn Irnuranc. Corporaor.r

Federal Disability inurarince Trulst Fund
10-3/1' 1986 certificate 5... .....
13-3/4%. 1999 bonds ....... ..............
10-3/4% 1991 to 1993, 1996 to S19i Donas ... ..

10-3/8%. 1991 to 1993, 1996 tr, .,100 o.na: .. ...

9-3/4%. 1993 to 1995 borJnd ..... ...........
8-3/4 1.1993 6 1994 Donao ..... ..............

Total Federal SDilanidtv insurancee Trut Funrl

Federal Grains :nd nopEcuton Srvjicez.
Department of Aericulture:
B a 12/26/85 ............... .........
Bills 3J/20,86..... .... .. .. .......
Bills 6/12/86...... .........................
Bills 7/10/BF. .........................
Bills 9/41/86 .................................

Total Federal Grains and InspEcmon S.rvice;,
Department of Agriculture......... .......

Federal Hospital Insurwncr Trust Fuhnd
10-5/8% 1986 certuiicates .. ............
10-3./8% 1986 certificates ................... .
13-3/4%. 1986 to 1992, 1996 L 199) bond.......

13-1/4% 1993 to 1997 bonds ...... .. ..........
13% 1993 to 1996 bonAs.......................
10-3/4% 1987 to 1992 & 1998 bonds ......... ..
10-3/8% 1987 to 1992, 1998 to 200LI bonad ..

9-3/4% 1993 to 1995 bond ....................
8-3/4%. 1993 & 1994 bond. ....... .......
8-1/4% 1693 bonds........... .. .......

Total Federal Hospital Lnaurancr Trust Furnd

*$500 thousand or leso.
For tootnoles, see page 21.


Various dates .



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


10/31/85......


Various dates.

Various dates:
From 10/1/85


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


10/31/85......
Various dates .
12/ /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 .......
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.......




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 ...

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

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


On demand.


.... do .....


.... do.....








































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




















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

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

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

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

...........

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

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


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

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



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

.....o.....


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



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

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


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


11/1/85...........


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


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

1 68...........
11/15/86..........

6/30/85..........
3/31/86...........
5/15/87...........
7/15/88...........
11 1586..........
8/15/89...........
8/15/87...........
6/30/88...........
2/ 86.........
4/15/88...........
11/15/89..........
11/15/87..........
1/15/88...........
5/15/87...........
10/189...
2/15/89...........
5/15/90...........
12/31/87..........
2/15/90..........
1 /15/89....
8/15/90 ...........
11/30/85..........
6/30/87............
6/15/88...........
2/15/88...........
5/15/89...........
2/15/87...........
11/1 88..........
5/ 85/ 8 ...........
8/15/86...........
5/15/86...........
11/15/87..........

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


6/30/86...........
6/30/99...........
6/30/91 to 93, 96
to 98
6/30/91 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......
6/30/93 to 96......
6/30/87 to 92 & 98.
6/30/87 to 92, 98
to 00
6/30/93 to 95......
6/30/93 & 94......
6/30/93...........


Sept. 4, 1986....



Mar. 31-Sept. 30

May 15-Nov. 15..


Dec. 26, 1985...


Nov. 1, 1985....


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


.... do..........
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.
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 S60 $683



18 ........ 18


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


14 ........ 1


4,720 4,702 18


272 206 65


875 ........ 875
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
250 ........ 250
500 ........ 500
300 ........ 300
580 ........ 580
700 ........ 700
750 ........ 750
290 ........ 290
800 ........ 800
296 ........ 296
220 ........ 220

15,361 ........ 15,361


1,538 1,454 84
237 ........ 237
1,538 ........ 1,538

1,151 86 1,065

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

5,668 1,591 4,077



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






19 ........ 19
1 ........ 1
1 ........ 1















726 104 622
6 ........ 6


4,125 2,880 1,245
8,240 7,988 252
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

31,693 11,546 20,147







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



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


INTEREST-BEARINGa --Continued

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

Mutual Mortgage Insurance Fund:
7.70% 1985 certificates......................
Bills 11/29/85..............................
Bills 12/26/85..............................
16-1/8% 1986 notes .........................
15-3/8% 1988 notes .........................
14-7/8% 1991 notes ........................
14-1/2% 1991 notes ........................
11-7/8% 1993 notes .........................
11-3/4% 1986 notes .........................
11-5/8% 1986 notes .........................
11-1/2% 1990 notes .........................
11-1/4% 1987 notes .........................
11-1/8% 1987 notes .........................
11% 1987 notes .............................
10-7/8% 1985 notes .........................
10-7/8% 1993 notes .........................
10-3/4% 1989 notes .........................
10-3/4% 1990 notes .........................
10-3/4% 1990 notes .........................
10-5/8% 1986 notes .........................
10-5/8% 1988 notes .........................
10-1/2% 1985 notes .........................
10-1/2% 1987 notes .........................
10-1/2% 1988 notes .........................
10-1/2% 1990 notes .........................
10-1/2% 1990 notes .........................
10-1/2% 1992 notes .........................
10-1/4% 1987 notes .........................
10-1/8% 1988 notes .........................
10-1/8% 1993 notes .........................
10% 1986 notes .............................
10% 1987 notes .............................
9-7/8% 1986 notes ..........................
9-3/4% 1987 notes ..........................
9-3/8% 1986 notes ..........................
9-1/4% 1989 notes ..........................
8% 1986 notes ............................
13-7/8% 2006-11 bonds.....................
12-5/8% 1995 bonds........ ........
12-3/8% 2004 bonds.........................
10-1/2% 1995 bonds........................
10-3/8% 2004-09 bonds.....................
9-1/8% 2004-09 bonds.......................
8-3/4% 2003-08 bonds......................
8-1/2% 1994-99 bonds......................
8-3/8% 1995-00 bonds.......................
8-3/8% 2003-08 bonds ......................
8-1/4% 2000-05 bonds.......................
7-7/8% 1995-00 bonds.......................
7-7/8% 2002-07 bonds.......................
7-5/8% 2002-07 bonds.......................

Reserved Funds for Replacement:
Bills 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 6/12/86...............................
Bills 10/2/86...............................
11-3/4% 1985 notes .........................
11-3/8% 1986 notes .........................
11-3/8% 1988 notes .........................
10-7/8% 1986 notes .........................
10-5/8% 1986 notes ........................
10-1/4% 1987 notes .........................
10% 1987 notes .............................
9-3/4% 1985 notes ..........................
9-3/4% 1987 notes ..........................
8% 1986 notes ..............................
7-5/8% 1987 notes ..........................
10-3/8% 2004-09 bonds......................
7-1/4% 1992 bonds..........................

Total Federal Housing Administration ......

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


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


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


.... do.........
.... do .........
.... do.........
.... do .........
.... do .........
...do ........ .
.... do.........
.... do.........
.... do ........ .
8/17/84........
11/8/84........
9/20/85........
4/24/84........
Various dates ..
.... do.........
.... do.........
2/28/85........
5/24/85........
Various dates ..
... do.........
1/24/85........
11/8/82........


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

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


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

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


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

...........

...........


...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...... .. .
5/15/04....
...........
...........
11/15/0 ...
5/15/4....

15/1 03...
815/0Y
94....
8z / 5 ....
81/3 ....
5/15/00...
2/15/95...
11/15,02.
2/15/02...


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

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


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


11/1/85........
11/29/85.......
12/26/85.......
11/15/86.......
10/15/88.......
8/15/91........
5/15/91........
8/15/93........
4/30/86........
10/31/86.......
10/15/90.......
12/30/87.......
9/30/87........
11/15/87.......
12/31/85.......
2/15/93........
1115 89.......
7 1 0........
8/15/90........
1/31/86........

11/30/85.......
6/30/87.......
8/15/88........
11/15/90.......
4/15/90........
11/15/92.......
3/31/87........
2/15/88........
5/15/93........
1 / 6.......
2 2887........
2/15/86.......
1/31/87.......
5/15/86........
5/15/89........
8/15/86........
5/15/11........
5/15/95........
5/15/04........
2/15/95........
11/5/09.......
5/15/09........
11/15/08.......
5/15/99........
8/15/00........
8/15/08........
5/15/05........
2/15/00........
11/15/07.......
2/15/07........


11/29/85.......
12/26/85.......
1/23/86........
2/20/86........
3/13/86........
3/20/86........
4/17/86........
6/12/86........
10/2/86........
11/15/85.......
8/15/86........
9/30/88........
2/28/86........
1/31/86........
3/31/87........
2/28/87........
11/15/85.......
4/30/87........
8/15/86........
11/15/87.......
11 8/15/909.
1592........


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


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


Nov. 29, 1985...
Dec. 26, 1985...
Jan. 23, 1986 ...
Feb. 20, 1986...
Mar. 13, 1986...
Mar. 20, 1986...
Apr. 17, 1986...
June 12, 1986 .
Oct. 2, 1986 ....
Mayl5-Nov. 15 .
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
Feb. 28-Aug. 31.
Jan. 31-July 31..
Mar. 31-Sept. 30
Feb. 28-Aug. 31.
May 15-Nov. 15.
Apr. 30-Oct. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15.
....do..........
Feb. 15-Aug. 15.


('1


w .........
177 .........
101 .........
65 .........
187 .........
82 .........
56 .........
353 .........
19 .........
19 .........
30 .........
23 .........
59 .........
10 .........
19 .........
34 .........
20 .........
35 .........
30 .........
20 .........
48 .........
10 .........
40 .........
81 .........
86 .........
98 .........
107 .........
29 .........
48 .........
58 .........
19 .........
20 .........
20 .........
30 .........
20 .........
21 .........
10 .........
82 .........
36 .........
80 .........
46 .........
27 .........
64 .........
85 .........
40 .........
123 (*)
8 .........
175 .........
314 .........
20 .........
365 .........


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







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



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


(*) (*)
(5) *****
(s) *****
(s) ***-
(5


3,612






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



T.r[ .)It Loar and Rt of:. ir.ter.r Date of Issue Redeemable Payable Interest Payable Amount R und Amount


-NTEREST-BEAFiNG --C.:..-nuec.

N'nmirnaketable --CO.Dnnr...id
G cwerrnrrenr accouunl s r.Ei--C'Corintii-d
Federal Oli-Ac L Sur' i or- if,;. Tru.' Furd
10-3 8' .9 cera.cter- ............. .
1l-3 4- 199 l'c. und.. ...
1"-3 6' 1990 Ic. ?i:i .nai. .

TuLaJl Fe cdrral O i-.i.AL Sur, ..:r- in:. Truit
Furd .. .. ... .. ..... .

Federal Sa.in a a Lra L-an in;u-ranic Curpur iior.
7 70"'- 1985 Lc ruiI.c ai : ... .
Bill; 12 ?2 8 ................. ............
Brll 1 .. ...... .. .

B d 2 ... . . . .
97. 19 7 r.- .......... .. ..
c 19 rr- . . .
7-7 8' 1986 ue ... . .
8-1 2'" 1994- -39 ..:r a .. .... .
'.7 6'7. 1995- t.c.rna ... . .

Toal Fnraral S' ni : anr L-:ran inu arncc
Corpor rjrn........... ....... .. .

Federal Snip F.nanc.ng E-cr'-" r-nd
B I ll I 5 .... . .. .
Bil s 11 14 t. .. .
BJdl. 11 21 .. ... ..
B.I1 12 12 85........... ........... .. .
B.11 3 -0 3 '...... ........... ............. .

Total Fead ril Snip Financiir E ,.cro. Fund ..

Federal SiupplerrnetLar', lMeji l irnurianc, Trust
Funa
0-3s 8 19 l 6t e.rti.cuc ,e . .
13-3 4-' 1986 to 199 r-.and. .. ............
13-1 4S' 1986 r. 1997 bc.noi. ..........
10-3 4' c1 1 b nd... . .
10-3 8':. 1988 t,:, 2:000 .o' na .............. .
9-3 4', 1995 bonas. .. ......... .......
8- 3 1%. 1188 to 1994 bond-. ... ...........
8-1 4% 1918 to 199' ronas ...... ....
7-5 8'. 198 to 1989 .ond .... .... ...
7-1 2' 1988 to. 1991 uoc.ni. ...........
S8':. 919 t c. 199 -.n i...................
7-1 8'-. 1968 to 1tl,2 b nond ............... ....

Toc ul Federal Suppli-errntarn (I-tie cai inr
Truat Fund ............... ... ....

F. rerEis Loan Fund, NOAA
19-3 ', 2001 nl . . .

Fl lnrI- VE ; ,l ml.. C r D irr ae C'.:npin Lt :.rm Fund:
B lls 1 2 . . ..

Fore.an F.ihinr, OvAerter;. NOAA
B .ll 4 17 6';. .. ..................
BillS 7 10 8I .. .... ....... ... ...... .

Total Fuorctri Fi.shrg O.rcr.er,. NOAA.....

Forecin Servce RefIrirneni Fund
10-5 8' 1986 ceriliiuca, ........... .........
10-3 8 198E eerdici ete ...............
13-3 4''. 1986a ro 1999 bonda .. .................
13-1 4' I 6 19 48h 1, I ; c-.-:rnda .......... ....
13' l 86c i) l '96 t.-nd ......................
10-3 4'. 19 6 to 1l99i o-n ... ... .. ........
lu-3 8' 1967 tou 2 000 bonais................... .
9- 4". 1967 10i 19995 cna: ...................
8- 4'' 1987 to I19 t d;. ...................
8-1 4 198l' to 19 i3 rnds ................... .
7-5 6 1987 ... 1969 ounad ........ ..........
-1 2 1 8' to t1991 Donas.. .................
7 3 8' 1987 to I'90 nonde ...................
.-1 6'. 19 ,7 to 1992 bond ....................

Total Foreign Service Retrerent Funa...

Fore st c. Raringean Research, Fjre.;t Serrlci
Bills 2 20 6 ........... .......... ... ..
Bills 4 17 66.. .................. ........
Bill; 5 15 86 .. .........................
11-5 a,". 1986 ,.oile, .

Toctal Fort .t Ranarilan R arcn, Forri .
Service ................. ...............

*$500 tous.ana o.r less.
For ltoonotei, .ee pii.. 21.


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





10/31/85......
Various dates .
.... do ........
.... do........
.... do ........
... do ........
.. do ........
.... do........
2/18/75.......





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




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



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


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





On demand.







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....
6/30/90 to 00....





11/1/85.........
12/26/85........
1/9/86..........
3/27/86.........
2/15/87.........
8/15/86 .........
5/15/86.........
5/15/99.........
2/15/00.........





11/7/85.........
11/14/85........
11/21/85........
12/12/85........
3/20/86.........





6/30/86.........
6/30/86 to 99....
6/30/86 to 97....
6/30/86 to 98 ....
6/30/88 to 00....
6/30/95.........
6/30/88 to 94....
6/30/88 to 93....
6/30/88 to 89....
6/30/88 to 91....
6/30/88 to 90....
6/30/88 to 92....





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


10/2/86.........


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....
6/30/87 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.........
10/31/86........


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





Nov. 1, 1985...
Dec. 26, 1985..
Jan. 9, 1986...
Mar. 27, 1986..
Feb. 15-Aug. 15
.... do.........
May 15-Nov. 15
.... do.........
Feb. 15-Aug. 15





Nov. 7, 1985...
Nov. 14, 1985..
Nov. 21, 1985..
Dec. 12, 1985..
Mar. 20, 1986..





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



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


May 15-Nov. 15


Oct. 2, 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


$17,098
5,249
7,156
8,444


$16,860
278
1,798


37,947 18,937 19,010


49 ......... 49
1,000 27 974
550 ......... 550
2,400 ......... 2,400
350 ......... 350
250 ......... 250
206 ......... 206
312 176 136
325 ......... 325


5,442 202 5,240


12 2 10
2 ......... 2
3 ......... 3
3 2 1
6 ......... 6
26 4 22



4,748 4,664 83
1,778 ......... 1,778
1,287 ......... 1,287
1,338 ......... 1,338
2,726 ......... 2,726
115 ......... 115
764 ......... 764
834 ......... 834
124 ......... 124
106 ......... 106
97 .9..... 97
363 49 314


14,279 4,713 9,566


104 ......... 104


7 ......... 7


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

1 ......... 1


4 ......... 4
265 3 262
474 ......... 474
286 ......... 286
161 ......... 161
377 ......... 377
589 ......... 589
98 ......... 98
84 ......... 84
58 ......... 58
21 ......... 21
24 ......... 24
20 ......... 20
15 ......... 15

2,477 3 2,475


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


(*) (*)
N ..... ___ 0

N ___ W






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


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


INTEREST-BE ARING' --Continued


Nonmarketable --Continued
Government account series--Continued
General Post Fund, Veterans Administration:
Bills 10/30/86.................................
13-3/4% 1986 notes .................. ....
13-1/4% 1988 notes ............................
11-1/2% 1986 notes .........................
8-1/2% 1994-99 bonds.........................
8-3/8% 1995-00 bonds..........................
7-7/8% 1993 bonds............................

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

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:
7.30% 1986 certificates.....................

Government Life Insurance Fund:
10-1/4% 1986 certificates.......................

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% 1987 to 1989 bonds....................
7% 1987 to 1991 bonds.........................
6-3/4% 1987 to 1990 bonds....................
6-1/2% 1986 to 1992 bonds....................

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

Government National Mortgage Association:
14-1/8% 1985 notes ............................
13-7/8% 1986 notes ............................
13-5/8% 1988 notes ............................
13-1/2% 1986 notes ............................
12-5/8% 1987 notes ............................
12-3/8% 1988 notes ............................
12% 1987 notes ................................
12% 1988 notes ..... ........... ...........
11-3/8% 1986 notes ........................
11-1/4% 1987 notes ........................
11-1/8% 1987 notes............................
10-5/8% 1986 notes ............................
10-1/4% 1987 notes ............................
10-1/8% 1988 notes ............................
9-7/8% 1986 notes .............................
9-7/8% 1988 notes .............................
9-3/4% 1985 notes .............................
9-3/8% 1986 notes .............................
9% 1987 notes .................................
8-7/8% 1987 notes .... ......................
8-1/4% 1988 notes .... ......................
8% 1986 notes .................................
7-7/8% 1986 notes .............................
7-5/8% 1987 notes .............................
6-1/8% 1986 bonds.............................

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

Government National Mortgage Association,
Management and Liquidation:
7.70% 1985 certificates........................
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 ...........................
12-5/8% 1987 notes ...........................
12-3/8% 1986 notes ...........................
12-3/8% 1988 notes ............................
12% 1987 notes ...........................
12% 1988 notes ..............................
11-3/4% 1988 notes ...........................
11-1/2% 1986 notes ...........................
11-3/8% 1986 notes ............................
11-3/8% 1989 notes ............................
11-1/4% 1987 notes ............................

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


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




Various dates ..


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


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

10/22/85.......
Various dates:
From 7/1/85..
6/30/85........
6/30/79........
6/30/78 ........
6/30/74 ........
6/30/76 ........
6/30/75 ........
6/30/77 ........



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.........


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


Oct. 30, 1986 ..
May 15-Nov. 15 ...
Apr. 15-Oct. 15...
Mar. 31-Sept. 30..
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
.... do............


........... 2/20/86......... Feb. 20, 1986 .....


8/15/08....

On demand.


.... do .....

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


10/31/85....... On demand.
Various dates .. ...........
10/19/84 ....... ...........


8/17/81........
7/3 84.........
1216/80.......
5 31/84........
7/23/84........
8/31/84........
Various dates ..
.... do .........
4/17/84........
Various dates ..
4/2/84.........
Various dates ..
.... do .........
.... do .........


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

1/2/86..........

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

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



12/31/85........
11/15/86........
6/30/88.........
2/15/86.........
11/15/87........
1/15/88.........
5/15/87.........
3/31/88.........
8/15/86.........
12/31/867........
9/30/87.........
1/31/86.........
3/31/87.........
2/15/88.........
2/15/86........
5/15/88.........
11/15/85........
5/15/86.........
2/15/87.........
7/31/87.........
5/15/88.........
8/15/86.........
5/15/86.........
11/15/87........
11/15/86........


Feb. 15-Aug. 15...


Jan. 2, 1986 ......

June 30-Dec. 31 ...

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

. d .o. ....... ..


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


11/1/85......... Nov. 1, 1985......
12/5/85......... Dec. 5, 1985......
8/15/86......... Feb. 15-Aug. 15...


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


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...


18 ......... 18


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


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



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


3 ......... 3
10 (*) 10
16 ......... 16
106 44 102
12 ......... 12
39 ......... 39
39 ......... 39
45 ......... 45

270 4 266


1 ......... 1
19 ......... 19
22 ......... 22
90 ......... 90
75 ......... 75
81 ......... 81
41 ......... 41
291 ......... 291
5 1 4
36 ......... 36
4 ......... 4
27 ......... 27
217 ......... 217
101 ......... 101
10 ......... 10
612 (*) 612
27 ......... 27
11 ......... 11
139 ......... 139
23 ......... 23
138 ......... 138
32 ......... 32
28 ......... 28
44 ......... 44
2 ......... 2


2,076 1 2,075



5 ......... 5
684 53 631
19 16 2


707 69 638


15





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



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


INTEREST-BEARING'-- Continued


Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association, MBS
Investment Account--Continued
11-1/8% 1987 notes ...........................
11% 1990 notes ...............................
10-7 9 1987 notes ...........................
10-J 4". 1989 notes ...........................
10-5'8"' 1986 notes ............ ..............
10-1 2I 1985 notes ..........................
10-1 2 1992 notes ...........................
1'6-3 8'" 1992 notes ...........................
10-1 8'. 1988 notes ... .. .. ......
9-7 a 1986 c.:tE .. .. ... .
9-7 8 188no .. .
9-3 4'4% 198b5r l 5
9-5 8". 19869 notl ..e .. ....................
9-3 6'7 1986 rn te;i ....... ..... .... .
7.7 8% 1986 note g ............................

Total Guvernmient Nai'tnl Mhlortcaec
Ass ciation, MB5 Iri eslmen' Acc.,unl .

Harry S. Truman Mernorirl St-'hai lar riip Fund3
Bills 11 85............ ..................
Bill 2 20 86..... .. ..... .. ........
16-1 B' 1986 notes ... ........ ....
7-7 8's 1986 notes .. ....................
8-1 4'. 199'' b.nas. ... ...................
7-1 2'I 1986-93 .onrjs ....... ................

Totil Harry S. Truman Me.nicrial Scn:. rlrarip
Fun .... ........... ........ .... ...

Health Profesr.r s Graduale Sruant Loan Insurance
Fund, HHS
B ills 11 14 85 ................................
Bills 17? 19 5. ....... .. .. ..............

Total Healin Pr te. sors Cra1uatr 'Sruient L.a:.nr
insurancE Fun HHS .. .......

Hicnhay-Mlas; Transit
10-3 4r 1986 ceriiicats. ....................

10-5 &1 1966 cErricac ... ................
10-1 2'. 1986 cerlieate. ... .. ... ..........
10-3 8'V 1966 cerliicare. ........ ..........

Total Hirnua,-Ma Is Trrni .. ...... .....

Highway Trust Fund
10-3 4i 1986 cer ti calets. .... ...............

10-3 8% 1986 cernnrarei........ ............

Total Hign-av Trust Fund ... ...............

House ana Other Credat; Guararnt Programg-. AiD
BLls 4 17 8f .... .......... .................

Inalan Irrigation 5 lems, Bure u ot Indar, Alia.r
Bills 11 14 85 ... ............. .............

Indian Tr.bal Furnds Bureau of irnU.n Ailiri
7 70W 1985 cerujicatu ........................
Bill II 11 .... ...... ............ .. .
B ,lls 11 21 85. ...............................
Bll5 s 11 29 85. .. ... ..... .. ..........
Bills 12 3 85 .... .. .. ..... ....... ...
Bills 12 26 85............ .. ... .

Bills 2 20 86..................................
Bill? 3 20 86 .... .. .. ..........
B.l s 4 17 86. .... .. .. ... .. .............
B llU 5 15 86. ..... .......
Bills 6 12 86........ .......... .............
Bills 7 10 86.. .. ... ....... ...........
B ills 8 7 86............................ .....
Bills 9 4 86.. .................. ............
Billi 10 2 86... ..........................
11-3 8' 1988 note ........... ...............
10-7 8: 1986 notej ..................... .
10-1 21'r 1965 note; ...........................

Total IndJar. Tribal Funds. Bureau ot Indian
Aiiajrs ............................ ... .

*$500 thousand or less
For lootno'es, see page 21.


Various dates ..
.... do.........
.... do.........
.... do.........
1/31/84........
12/14/83....
Various dates ..
.... do ........
.... do.........
.... do.........
.... do.........
.... do.........

.... do....
5/18/76........





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






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





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




6/30/85........
Various dates:
From 9/12/85.




Various dates ..


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


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

.... do...


On demand



.....,,o.




.., ..... ,


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.........
5/1 5/88 .........
11/15/85........
6/30/89.........
5/15/86.........
...do......... ..





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






11/14/85........
12/19/85....





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

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

.... .. ....


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

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




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


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


11/1/85.........
11/14/85........
11/21/85........
11/29/85........
12/3/85.....
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..........
10/2/86.........
9/30/88.........
2/28/86.........
11/30/85........


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..........





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






Nov. 14, 1985...
Dec. 19, 1985...





June 30-Dec. 31.

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




June 30-Dec. 31.

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




Apr. 17, 1986...


Nov. 14, 1985...


Nov. 1, 1985 ....
Nov. 14, 1985...
Nov. 21, 1985...
Nov. 29, 1985...
Dec. 3, 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 ....
Oct. 2, 1986 ....
Mar. 31-Sept. 30
Feb. 28-Aug. 31.
May 31-Nov. 30.


$20
107
10
102
9
5
84
124
20
15
47
11
59
15
2


o........
.o.oo.o.
o.oooo.o
813

........

....o,,.

.. ......

.....,.o.


1,056 28 1,028


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


47 ........ 47



1 ........
8 ........8


9 ........ 9

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

91 40 52
100 50 50
208 113 95

2,734 203 2,531


11,169 1,918 9,251

2,211 1,957 254

13,380 3,875 9,505


3 ........ 3


1 ........ 1


19 ........ 19
2 (*). 2

1 ........ 1
1 ........ 1
28 6 22
1 ........ 1
5 4 1
1 ........ 1
35 18 17
26 15 11
3 ........ 3
10 ........ 10
18 ........ 18
1 ........ 1
12 ........ 12
3 ........ 3
32 ........ 32
4 ........ 4

201 43 158





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


Title of Loan and Rate of Interest


INTEREST-BEARING a--Continued

Nonmarketable--Continued
Government account series--Continued
Individual Indian Money:
7.70% 1985 certificates........................
14-1/2% 1989 notes ............ .........
14% 1987 notes .................... .......
14% 1988 notes ................. .............
12-1 '2F 1987 notes ...........................
1 -3 1 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:
14% 1986 notes ...............................
12-1/4% 1986 notes ...........................
11-5/8% 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 8A 2004-09 bonds.........................
9% 1994 bonds...............................

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

Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds...........................
14-1/4% 2002 bonds...........................
13-3/4% 2004 bonds...........................
13-3/8% 2001 bonds...........................
13-1/8% 2001 bonds...........................
12-3/8% 2004 bonds...........................
12% 2005 bonds...............................
11-7"'8% 2003 bonds...........................
11-3 4- 2001 bonds...........................
11-3 '4%, 2005-10 bonds........................
11 -'i 8 2004 bonds...........................
11-1/8% 2003 bonds...........................
10-3'41- 2003 bonds...........................
A-I .r 1994-99 bonds.........................
S8-35 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 11/14/85................................
Bills 11/21/85 ................................
Bills 12/12/85................................
Bills 12/19/85................................
Bills 1/3/86 ..................................
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 11/1/85.................................
15-3/4% 2001 bonds...........................
14.1 '4% 2002 bonds...........................
14 200 11 bonds............................
13-7/8% 2006-11 bonds........................
13-3/4% 2004 bonds...........................
13-3/8% 2001 bonds..........................
12-3/4% 2005-10 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.


Date of Issue


10/31/85.......
8/9/84.........
Various dates ..
.... do .........
1/17/85........
Various dates ..
.... do.........
11/15/83.......
2/20/85........




Various dates ..


10/1/85........
3/1/84.........
: 1 /85........
9 1 1/84 ........
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.........
.... do.........
10/18/79.......
Various dates ..
11/15/78.......




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




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


10/31/85.......
Various dates ..
.... do.........
.... do.........
.... do .........
9/13/85........
Various dates ..

1078::5........
7/31/85........
Various dates ..
.... do.........





Various dates..


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


Redeemable


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


















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




















1...... ...
5.....15/00...
.....8/15/96...
.....2/15/95...
.....2/15/02...
..........


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

..... .....

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


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


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

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



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

..........


5/15/94...


On demand




5/15/06...


11/15/05..


Payable Interest Payable


11/1/85.......
7/15/89.......
5 15 o. .
1, 1 ;. ..
S31 8t ,

II I ... .
8 15 s..




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




11/14/85
11 21 85. .
12/12/85......
12/19/85......
1/3/86........
2 1? .'..
9 30 8. .
9/30/86.......




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


11/1/85.......
.... do .... ..
11/15/01....
2/15/02....
11 '15'11...
I 15 11..

II 15 01 .

5/15/04.......
11/15/03......
11/15/02......


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


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


Nov. 1, 1985....
Jan. 15-July 15..
May 15-Nov. 15 .
Jan. 15-July 15..
May 15-Nov. 15.
Feb. 28-Aug. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.




Mar. 31-Sept. 30


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




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




Nov. 14, 1985...
Nov. 21, 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 .


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


June 30-Dec. 31.


Jan. 16, 1986...


Amount
Issued


Amount Amount
Retired Outstanding


235 ........ $25
2 ........2
12 ........ 12
9 ... 9
S ........ 5
14 ........ 14
9 $4 5
4 ........ 4
10 ........ 10

9' 4 86.


192 ........ 192



1 ........ I,
S ........ I



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

29 L I,


S7
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........
47 ........ 47
1 ........ 1

(4 ........ (4






)(*)


(;) ........ (N


95 ........ 95
46 ........ 46
5 ........ 5

203 ........ 203


l 85 ........ ,1.385
TN ........ 75
iK" 3? 98
i22 ........ 220
2,462 ........ 2,462
1,966 ........ 1,966
147 ........ 147
578 ........ 578
2,334 ........ 2,334
77 ........ 77
3 ........ 3
8,973 8,973


18 "4a


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


32 18,316





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


Title of Loan and Rate of Interest



NTE E REST-BEARi NG --Cornruea

NonirarKelable -CorA.i rube
Gut errerd ~CruEint r .-- Cotrnud
National Credjt Uiiru n As :.:so: .l.in, OpF r irr., F1jr'
7. 701. 19 5 crr li:, at le... ................

Naior.il Crei.l 1lrur. Shirt in:brarnc Fund. NC LUA
7.70',. 1965 C rt.cl.C ...
13J 1986 norle .. .. .. ... ... ..
12.5 8i l 8 n...lE- ... .. ....
12-5 8'. 1986 n.:-t ....... .........
12-3 8 198. note .. .. ...
12-3 8'-198 neo .... ...................
11-7 8", 198t n:ie .. .. .
11-3 4'.' 1986 nr e .. .. .........
11-5 8 196c n.ote .. ........ ...
11-1 21 18 nol e .. .
11-3 8k .7 1986 rn ite ..... .. ..... ............
10-7 84 198, nrote: ........ ........ .....
10-1 2',. 1988 n.:.e ... ..... .. .. ....
10-I.] 8' 1986 no, es ... .. .. .. ... .
10-3 86 1948 no:.:s .... ......... .. ..
9-7 8' 98 not .. .. .....................
9-3 -I": 1987 note: .... .... ..... .. ...
9-J 4`' 1967 nr ie: ........... .
Q-1 '.. 1987 no.le ... ... ... ..... ..

Total Natrunal Crelji Unjoru Srar I[n-ur mnct
Fund, NCiA .. ...... ...... ....... .....

Nalon l Flo-.. insurance Fund, FEIMA
B,.Us 12 5 85....... .... .. .... .. .....

Nanornal [Inlilute or Builtinic Scierce Tru; Fund
10'' 1989 certui talS. .... .. .... ... ....

NatonaJ irirtutes ,jl He.alli, PitLiEcr Benild Fund
Bills *- 2-1 8F........ .... .. ......... ..

Natornal Insltub r of Hel'r., Linconaruiural Gill
Fuinad
B ;IIs 11 14 5 .............. .................
Bills 1 9 86. ... ...... ......... .. .....
B U.ll 2 13 8r. .... ... ..... .....
Bill 2 ?0 si3.......... .... ...... .. ....

Total NanIor.,l inr.:tr.t.l : HcE lLi Urn con.Il r.l
Cut Fund. .. ........... .......

Ntlonal Seruice Ld InniJrric Fun-r
10-1 2'., 1986 C. rtldc its- ...... ........ .....
10-1 41.. 1986 certt l .:(c .... .. .. .. .
10-1 8'. 198r. c,-rtu.u. cE ... ..............
13-3 '. 1,186 t: I19 B.una .. ... ... ......
13-1 8 1986 to 199 I D nar ...................
12-3 8' 1 98. [. 199F tbord ....................
10-1 ?'. 8. to Io 1 bor .- ... ... .........
10-1 4' 198 6 1,:. i?00) b.nds .. ...... ......
9-1 2. 198. tor 195 na.. .. .. .........
8-5 8 1986 t. 1994 bonduri... .. .... ...
8' 1986 Io 199.3 ords...... .. ...............
.-1 ?' 1986 to 1989 tbori .. ... ..... .....
7-1 4 .% 1 86 to. 1991 ro.a s. ................
7.. 1987 t1 1 990 buon .: ... ............. ....
6-3 4.. 19 7 to 1992 t,ur.' .. .... .......

Total NIlonal Ser' e Lie In,-ur.nice Fin.l ...

Nort err Mlariana I rl.r4 :"
10-3 8'r 1986 cer',di.r a i ...... ...... ........

Nuclear Waste Fund
7. 70. 1965 cerru-f1caie. ....................
Bdlq 1' 2'6 5 ..... ... .... ... .....
Bia 1 2 16. .. ..... .. ....... .........
Bills 3 20 86 ...................... ..........
14", 1987 n 'e s ...............................
13-5 8'ec 1988 rcno t .. .. ....... ..
13'. 1 8r rnot, z ........... ...
12-5 8'. 1986 note .. .......
1 2-3 8i 1986 nut ......... ....... .........
12-1 4 1986 note .. .....
S1 '; 1988 noa .... .... ............. ..
11-7 8'13 86" noli i.. .. ....... ... ...
11-3 8 1988 nore ... ................. ....
11-1 198 notes ...... .. ....... .. ......
11-1 86, 1987 nr:e .. ... ......... ...
10-3 X-." 1987 ri,.j ...... ....... .........
I0-' 8 1986 nolte .... ........... ...... ...
10 1 note, ...... ... .... ..........
10'I 1987 r-,.:.l ...... ...... .. ..............
9-1 8 1987 > rcte s ................ ..........

ToalI Nuclear tVa Ire Funa ...................

*$500 mnousand or Ie-s
For footno,:ti, _ee pa.e 21.


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


-h 5- I- 4 -I 5- 4


10/31/85......


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


10/31/85......
Various dates .
.... do ........
.... do ........
7/1/85........
Various dates .
6/28/85.......
6/27/85.......
6/28/85.......
6/27/85.......
6/28/85.......
.... do ........
Various dates .
6/28/85.......
.... do ........
.... do ........
.... do ........
.... do........
... .do...... .
. do ...


On demand


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






. .... .. .










..... .


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

.. .. ..


On demand


. do ....


11/1/85........


11/1/85........
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........





12/5/85........


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


4/24/86 ........



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........


11/1/85........
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........

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


Nov. 1, 1985....


Nov. 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 .





Dec. 5, 1985....


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


Apr. 24, 1986...



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


Nov. 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
S .... 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 .

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


Amount
Outstanding


38 ......... 38
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


1,668 530 1,138


136 ......... 136




(*) (*)


(5) ......... (5)
(*) ......... (6)
() ......... (*)



1 ......... 1


6 ......... 6
21 ......... 21
22 ......... 22
890 ......... 890
721 ......... 721
664 ......... 664
824 ......... 824
957 ......... 957
955 ......... 955
925 ......... 925
1,233 ......... 1,233
286 ......... 286
611 16 596
412 ......... 412
751 ......... 751

9,277 16 9,262


29 1 28


83 ......... 83
18 ......... 18
51 ......... 51
30 ......... 30
90 ......... 90
483 ......... 483
90 ......... 90
46 ......... 46
21 ......... 21
21 ......... 21
39 ......... 39
65 ......... 65
32 ......... 32
39 ......... 39
118 ......... 118
51 ......... 51
19 ......... 19
38 ......... 38
14 ......... 14
57 ......... 57

1,408 ......... 1,408





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


Title of Loan and Rate of Interest


INTEREST-BEARING9 --Continued

Nonmarketable-- Continued
Government account series--Continued
Obligation Guarantee Fund, Department of
Transportation:
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.................................
Bills 10 2/86................................
14-7/8% 1986 notes ...........................
13-3/4% 1986 notes ...........................

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


Date of Issue


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


Oliver Wendell Holmes Devise:
12-1/4% 1986 notes ........................... 10/18/85.......


Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 11/7/85.................................
Bills 11/21/85................................
Bills 12/585.................................
Bills 1/16/86 ................................

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
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 11/7/85 .................................
Bills 11/14/85................................
Bills 11/21/ 85................................
Bills 12/5 85................................
Bills 12/12/85 ......... ......................
Bills 12/19/85.... .
Bills 1/2/86..................................
Bills 1/9/86 ..................................
Bills 1/16/86 .................................

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

Overseas Private Investment Corporation:
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 2/6/86..................................
Bills 2/20/86.................................
Bills 4/17/86........................ ........
Bills 4/24/86 .................................
Bills 5/15/86.................................
Bills 10/30/86 ................................
8% 198 notes ...............................
7-5/8% 1987 notes ...........................
10-1/2% 1995 bonds .........................
9% 1994 bonds...... .........................
8-3/4% 2003-08 bonds.........................
8-5/8% 1993 bonds...........................
8-5/8% 1993 bonds.........................
8-3/8% 1995-00 bonds .........................
8-3/8% 2003-08 bonds.........................

Total Overseas Private Investment Corporation

Pension Benefit Guaranty Corporation-
7.70% 1985 certificates........................
Bills 11/14/85...............................
Bills 12/26/85...............................
Bills 1/16/86 ...... ........ ........ ........
Bills 2/27/86......... ......................
Bills 3/20/86................................
Bills 4/17/86................................
Bills 9/4/86................................
13-3/4% 1992 notes ...........................
11-3/4% 1991 notes ...........................
11% 1990 notes ...............................
9% 1987 notes ...............................
14% 2006-11 bonds............................
13-3/4% 2004 bonds..........................
12% 2005 bonds..........................
11-3/4% 2005-10 bonds.........
10% 2010 bonds .................. ..
8-3/4% 2003-08 bonds...............
7-7/8% 2002-07 bonds..... .... ........

Total Pension Benefit Guaranty Corporation ...

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


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





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





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




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




10/31/85........
Various dates ...
.... do ..........
.... do .......
.... do..........
.... do..........
.... do..........
.... do ..........
.... do ..........
1/4/84 ..........
Various dates ...
10/3/85.......
Various dates...
.... do .
.... do ..........
.... do..........
10/1/85.........
Various dates ...
10/1/85.........


Redeemable


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

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

...........


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











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









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

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






...........








2/15/05.....

ii1i5/03;..
11/15/02 ..
...........


Payable


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


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



........... 11/7/85 .........
1. 1/21/85.......
12/5/85 ......
........... 1/16/86 ...... .


........... 1/9/86 ... .....
.... 1/16/86 ... .....


11/7/85.........
11/14/85........
11/21/85........
12/5/85.........
12/12/85........
12/19/85........
1/2/86 ..........
1/9/86 ..........
1/16/86 .........




11/7/85 .........
11/14/85......
11/21/85 .......
11/29/85........
12/19/85........
1/16/86.........
1/23/86.........
1/30/86.........
2/6/86..........
2/20/86 .........
4/17/86 .........
4/24/86.........
5/15/86.........
10/30/86........
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.........



11/1/85.........
11/14/85 ........
12/26/85........
1/16/86 .........
2/27/86.........
3/20/86 .........
4/17/86 .......
9/4/86..........
5/15/92 .........
1/15/91 .........
2/15/90.........
9/30/87 .........
11/15/11 ........
8/15/04.........
5/15/05 .........
2/15/10.........
5/15/10.........
11/15/08........
11/15/07........


Interest Payable


Dec. 26, 1985....
Feb. 20, 1986....
Mar. 20, 1986....
Apr. 17, 1986....
July 10, 1986.....
Aug. 7, 1986.....
Sept. 4, 1986.....
Oct. 2, 1986 .....
June 30-Dec. 31..
May 15-Nov. 15..


Mar. 31-Sept. 30. (*)


Nov. 7, 1985.....
Nov. 21, 1985....
Dec. 5, 1985....
Jan. 16, 1986 ....


Jan. 9, 1986 .....
Jan. 16, 1986 ....





Nov. 7, 1985.....
Nov. 14, 1985....
Nov. 21, 1985....
Dec. 5, 1985.....
Dec. 12, 1985....
Dec. 19, 1985....
Jan. 2, 1986....
Jan. 9, 1986 ....
Jan. 16, 1986...




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. 6, 1986.....
Feb. 20, 1986 ....
Apr. 17, 1986 ....
Apr. 24, 1986 ....
May 15, 1986.....
Oct. 3, 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 .. ..... .
.... do..........



Nov. 1, 1985.....
Nov. 14, 1985....
Dec. 26, 1985....
Jan. 16, 1986....
Feb. 27, 1986....
Mar. 20, 1986....
Apr. 17, 1986....
Sept. 4, 1986.....
May 15-Nov. 15..
Jan. 15-July 15...
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.do..........
.... do ...........


Amount I Amount
Issued Retired


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


4
1
206
850


Amount
Outstanding


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


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


... ... (*)



........ 4
........ 1
..,o.... 206
........ 850


........ 1,061


26 ........ 26



1,326 ........ 1,326
743 ........ 743
401 ........ 401
693 ........ 693
1,578 ........ 1,578
942 ........ 942
74 ........ 74
545 ....... 545
32 ........ 32


6,334 ........ 6,334


1 ........ 1
(3) ........ (*)
1 ........ 1
36 ........ 36
37 ........ 37
130 ........ 130
78 ........ 78
162 ........ 162
6 ........ 6
53 ........ 53
59 ........ 59
112 ........ 112
13 ........ 13
100 ........ 100
31 ........ 31
32 ........ 32
41 ........ 41
10 ........ 10
10 ........ 10
10 ........ 10
10 ........ 10
........ 9510
i, ....... iO_10

95; 952


4 ........ 4
14 !7 7
14 3 11
S ........ 8
5 ........ 5
8 ........ 8
II ........ 11
7' ........ 79

70 ........ 70
21 6 16
II ........ 18
5 3 2

87 j53 -
S 2 4




428 133 295


.... .. .. .. .............. .. ................. 1,061







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


Title of Loan and Rate of Interest



INTEPEST- BEARfNC -Cor.airnueo

NonmarwetJble- -Continued
Go'ernmnruTt ac ounrt 'erie.- -Corllrlnued
Postal Ser.ic, F.rnd
7. 70' 198 cert'i.,c les ...... .. ..... ..
Bills 12 26 85 ...... ..... .......
13'. 1986 rote. . .
12-3 4' 1 7 notei ....... ............
12-5 6'", 1967 note ......... ...

ToLta P-.:.,al iorv,.e Fund ... ... ....

Pouer Sy, em[.r Bur3- .i nlinan Alliir.
Bills II 14 65 .... .. .. ...

Preservation B.rtprplac- :t At- L.n, ir.n,
Depwrnment .oi Irder,.r
11-3 r 20 5-1- o.: ............. ..... ...

Pub].c Healtr. Ser'':-:, C:ora .ilni-r l C.tI Flr..], HHi:
Bill II 7 A,5 ..... .. ... .
B.il' 12 2F 65 .... .
B.ils 1 23 bi. ....... ...... .. ... ...
Bills 4 17 6r6 ............. ... .......
Blls 9 4 86 ...... ..
11- 4%. 19 i8 no:i. s ................. .... ...
11 "r. 1986 rnuies ......... .............. ...
8-3 8' 1995-00 bona;.. ..... .....

Total Public Health Sern iet, Cronirinal Gi'l
Fund, HHS........ ......... ...... ..

PuoLic Health Ser Ice, Un.- ndilI,iral Gil Fard,
HHS
Bills 4 17 86 ........ ..

Railroad Retirement Account
10% 1985 cer icie- ... .....
14-7 8% 1991 n e ... .......
14-5 8 1992 notes .... ... .... ..........
13-3 4% 1991 ,ote ..... ...... .....
13-3 4'r 1992 n:te .. ...........
13-1 8',. 1994 nol I ... ...........
11-7 8',. 1993 noiite .. ...................
14-1 4 '. 2002 b ,or,-d .......... .....

Total Railr. a Reiremer-t .Acc-.nit .. .....

R3ilr-:'.d Rerirermenl S.-,,cil Sc.riv Equivaleni
Account rt
10': 1985 .:erinicat.n ............... .

Railroad Ret.relmTnt Supplimen.Ui A,: Cur,
10 r. 19 E. ceruric tet .. .....................

Reliel and Renmtbiliation. D. C. Departrr.rnt .l
Labor.
Bills I1 7 85 .. .. ..... .... ..........
Bills 11 21 85 ........ ... .... ...
B ills 12 ., 85 ... ...................... ..
Blls 12 19 85. ... ... .................
B.IL 1 2 86. ....... .........

Total Reliei and Reribilhiai.on, D. C
DEpartmenti o Labor..... ....... .

Relief ana Reh3bli.atj.n, Lonasnormern and
Haroor Workers. Departmeni 'i Libor
Bills II 7 85 ........ ..... ........
Bills 11 21 85 ... .... .......
B .IIs 12 5 b i ........................ .....
Bills 12 19 65 ...... .. ..............
Bill- 1 2 Be............... ........... ....
B.IIs I 1 6 ti ...... .. .... .......
B llI 1 30 Bn ..... ..... .
B.Is 2 13 6 .. ....... .. ............
Bills' 2 7 8 ... .... ........ ....

Total Re lih an., Reh ,tilai,:.-i, Lonri .:,hrc en
'1 na HarDL r t -'orers. Departlr..nt t Loac.r..

Renie lor IndFcnti Arm-rlca-rinaar,.n, BLA
Bills 1 23 ,. ................ ............
86'' 19a6 notes ..... ....... ........ ...

Total Rehel for Inaigent AnEricirn-iri.ian7,
BiA ... ....... ..........

*$500 thousana or les.
For loolnote_. see pace 21.


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


I- -I- --4~ -I- I- *I 4


10/31/85......
Various dates .
. do........
4/10/84.......
Various dates .

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


Various dates .



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


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





Various dates...

Various dates:

From 10/1/85
Various dates .
11/5/84.......
Various dates .
.... do........
.... do .......
11/2/84.......
Various dates .

....... .


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

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


11/1/85.........
12/26/85........
6/30/86.........
2/15/87.........
11/15/87........




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


2/15/05..... 2/15/10.........


8/ 5/95............


On demand..


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

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


11/7/85.........
12/26/85....
1/23/86.........
4/17/86..
9/4/86.......
11/15/85.......
11/1586....
8/15/00.........






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


11/1/85.........
8/15/91.........
2/15/92.........
7/15/91.........
5/15/92.........
5/15/94.........
8/15/93.........
2/15/02.........

... ... ..


Various dates: I
From 10/1/85 | On demand.. 11/1/85.........


. do........



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


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





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


Nov. 1, 1985.....
Dec. 26, 1985....
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..




Nov. 14, 1985....



Feb. 15-Aug. 15..


Nov. 7, 1985.....
Dec. 26, 1985....
Jan. 23, 1986....
Apr. 17, 1986....
Sept. 4, 1986....
May 15-Nov. 15..
.... do ...........
Feb. 15-Aug. 15..






Apr. 17, 1986....


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





Nov. 1, 1985.....


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


11/7/85.........
11/21/85........
12/5/85.........
12/19/85........
1/2/86..........






11/7/85.........
11/21/85........
12/5/85.........
12/19/85........
1/2/86..........
1/16/86.........
1/30/86.........
2/13/86.........
2/27/86.....





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


Nov. 7, 1985.....
Nov. 21, 1985....
Dec. 5, 1985....
Dec. 19, 1985....
Jan. 2, 1986.....





Nov. 7, 1.....
Nov. 21, 1985....

Dec. 5, 1985.....
Dec. 19, 1985....
Jan. 2, 1986 ....
Jan. 16, 1986 ....
Jan. 30, 1986 ...
Feb. 13, 1986....
Feb. 27, 1986 ....




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


81,739
500
400
100
1,050


8850


Amount
Outstanding


S1,739
500
400
100
200


3,789 850 2,939


1 ......... 1


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


2 ......... 2
( ) ......... (8 )
(8) ......... ( )
(*) ......... (*)
(*) ......... (*)
1 ......... 1
(2 ) ......... (.)


3 ......... 3



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


3,004 122 2,882
87 ......... 87
170 ......... 170
18 ......... 18
49 ......... 49
255 ......... 255
97 ......... 97
532 ......... 532

4,213 122 4,091



345 174 170


44 7 37



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


3 ......... 3



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

20 ......... 20


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


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


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


i ............






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Retired Employees Health Benefits Fund:
10-3/8% 1986 notes ...........................

St. E I 1;abe th'i Hospital, Unconditional Gift Fund:
b-3 4. 1966 notes ..................... ...
?-7 6' 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 ..................


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount Amount
Retired Outstanding


-~ 4 4 4 4 I .1


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

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


8/6/85 .......... On demand.
6/30/85......... .... do.....


Short-Term Investment Fund, FDIC:
7.70% 1985 certificates........................I 10/31/85........ .........


Smithsonian Endowment Fund:
Bills 4/10/86 .............................
7-1/4%1992 bonds........................

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

Special Investment Account:
Bills 12/26/85 ...............................
Bills 1/23/86 ...............................
Bills 6/12/86...... .....................
13-7 8 1986 notes ....................... ..
12.5 8' 1986 notes ..................... ..
12-1 /4% 1986 notes .......................
11-3 4'; 1985 notes .......................
11-5 68 1986 notes ....................... .
7-7/8% 1986 notes .................. ......
10-1/8% 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......................
7.7 b'- 2002-07 bonds.....................
"- 9 8 2002-07 bonds ............... .. ....
7-1 21 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 ...............................
13-1/4% 1992 notes ...........................
13-I 4' 1988 notes ...........................
13% 1990 notes .... ........................
12-3/8% 1987 notes ..........................
11-3/4% 1991 notes .......................
10-7/8% 1993 notes ..........................
10-3/4% 1989 notes ..........................
10-3 '4%. 1990 notes ..........................
10-1 2%$ 1992 notes ..........................
9-1/4% 1989 notes ...........................
12-5/8% 1995 bonds......................
11-3/4% 2001 bonds.....................
11-1/2% 1995 bonds...........................
10-3/4% 2003 bonds......................
10-3/4% 2003 bonds...................
9- 1994 bonds.... ......
8-1 2% 1994-99 bonds.........................
8- 3 8'i 1995-00 bonds.........................
7.7 86' 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 11/7785....... ..................
Bills 11/14/85................................
Bills 2/20/86.................................

7. 07% certificates of indebtedness ..............
3 650t certifc iles of indebtedness..........

:0-1 2r 1986 notes ..........................
S70%' 1986 to 1988 notes ..................
6, 70% 1989 & 1990 bonds ......................

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

Unemployment Trust Fund:
10-31 '2 1986 certificates...................
10-3 48 1986 certificates..................
10.1 4%' 1986 certificates......................
10-1 81T 1986 certificates......................


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

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


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

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


Various dates ...
.... do .........
..do ..........
11/26/84........
5/31/85.........
9/10/85.........
8/15/84.........
1(/22/85........
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.........
11/15/83........
2 16 A2. .... ..
1 17 14. ...
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.........
10/8/85.........
Various dates ...
.... do ..........
8/16/77 .........
Various dates ...



Various dates ...
....do..........
.... do ..........
Various dates:
From 10/1/85..
.... do......... .
Various dates-
From I 21 83
From 10 J 78..
.... do ..........


Various dates:
From 6/30/85..
From 7/1/85...
From 8/1/85...
From 10/1/85..


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

11/15/02...








...... ....


...........
2/15/92....



















./15/95....
8 15 02....

...... ....


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








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











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








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


11/30/86.......

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





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


11/1/85........

4/10/86........
8/15/92........



12/26/85.......
1/23/86........
6/12/86........
11/15/86.......
5/31/86........
9/30/86........
/15/85.......
10/31/86.......
5/15/86........
11/15/94.......
5/15/99........
8/15/00........
8/15/08........
5/15/90........
5/15/05........
11/15/07.......
2/15/07........
8/15/93........
8/15/92........



8/15/91........
7/15/89........
3/31/86........
7/15/88........
5/15/92........
4/15/88........
11/15/90.......
8/15/87........
1/15/91.....
2/15/93.....
11/15/89.......
7/15/90........
11/15/92.......
5/15/89........
5/15/95........
2/15/01........
11/15/95.......
2/15/03........
515/103........
2/15/94........
5/15/99........
8/15/00........
2/15/00........
2/15/07........
8/15/92........
5/15/98........

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

11/7/85........
11/14/85.......
2/20/86 ........

11/1/85........
.... do.........

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

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

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


May 31-Nov. 30.


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





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


Nov. 1, 1985....

Apr. 10, 1986...
Feb. 15-Aug. 15.



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


Nov. 7, 1985....
Nov. 14, 1985...
Feb. 20, 1986...

Nov. 1, 1985....
.... do .........

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


June 30-Dec. 31. 16,194
....do.......... 1,915
....do.......... 4,703
....do.......... 1,2' 0

.... ............. 24,101


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


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

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



(*) ......... (*)
121 (*) 120

121 (*) 121


26 ......... 26




1 ......... 1


262 ......... 262


2 (*l l 3


3 *i ......... I in
4L' U 3 I 388
2 3
2 ......... 2
153 24 129

6 .... .... 6
1,149 1,070 79
211 127 84

1.9J8 1.247 691


7,830 16,271


1,378
1,596
4,172
683


14,816
318
531
607






TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1985--Continued 17



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
S a I s a Issued [ Retired Outstanding


INT E REST-BEARING --Continued

Nor.nmar he aDle Continued
Gco err.ienE account series--Continued
Uruwea State s Army General Gift Fund:
11-; 8 1986 notes ..........................
:1 -l ` ].965 notes ..........................
141 19 nues ..............................
13-3 4'r 1966 notes ..........................
1 2-5 8 1994 notes ..........................
12-1 4 19 86 notes .........................
11 -3 4.' 10 5 notes ..........................
11-3 4P 1966 notes ..........................
10-i 8 1986 notes .........................
6-3 % 199i-00 bonds......................
8-1 4% 2)00-05 bonds........................

Toja Uruled States Army General Gift Fund..

ULted Stale s Coast Guard Deepwater Port
Lubdlrt Funrd:
16-1 81 1986 notes ..........................
15-3 8' 1988 notes .........................
14-5 8% 1989 notes ..........................
14-1 21. 1989 notes ..........................
14-3 1989 notes ..........................
14%- 1987 notes ..............................
14 1988 notes ..............................
13-7 8 1989 notes ..........................
13-3 4'V 1987 notes ..........................
13-5 861 1968 notes ..........................
13-1 41 1988 notes ..........................
12-3 4% 1989 notes ..........................
12-5 81 1987 notes .........................
11-. 41 1988 notes .........................
11-3 8% 1989 notes ......................
14-1 4%. 2002 bonds..........................
144 20u6-11 bonds .........................
13-1 t" 2001 bonds..........................

Total Umited States Coast Guard Deepwater
Port L.anility Fund .......................

Unmtea States Coast Guard General Gift Fund:
Billa 12 26 85...............................
Bills 1 23 86................................
Bls., 2 20 866................................
Bills 3 20 86 ..............................
Bils 4 17 86..............................
Buis 5 1I 86................................
Buis 6 12 86.............................. .
Bills 10 86................................
Bills 8 7 66...............................
BuLE 9 4 86...............................

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

United State 3 Coast Guard Offshore Oil Pollution
Compensation Fund:
16-1/8% 1986 notes ..........................
15-3 8% 1988 notes .........................
14-5.' 1989 notes..........................
14-1/21 1989 notes ..........................
14-3 8%. 1989 notes ..........................
14% 1987 notes ..............................
14% 1988 notes ..............................
13-7 81 1989 notes ..........................
13-3 41. 1986 notes ..........................
13-3 81. 1988 notes ..........................
13-1 4 1988 notes ...........
12-3 41 1989 notes ..........................
12-5 8%. 1987 notes .........................
11-J 4'1 1988 notes ..........................
11-3 8%. 1989 notes .........................
14-1 41 2002bonds........................
14 2006- I bonds .........................
13-1 8% 2001 bonds..........................

Total Unnited States Coast Guard Offshore Oil
PolUuon Compensation Fund ..............

Umited States Naval Academy General Gift Fund:
13-3 4% 1986 notes..........................
12-1 '2% 1988 7 notes ...........................
12-3 8% 1988 notes .......... ............
121. 198 notes ................ ......... ....
I1-1 2A 1990 notes .........................
11- 4% 1987 notes ...........................
10%' 1986 notes ..............................
10% 1987 notes ..............................
8-1 4% 1988 notes ...........................
7-5. 8 1987 notes ...........................

Total Umned States Naval Academy General
GC it Fund ................................

*5500 thousand or less.
For footnotes, see page 21.


7/17/84........
Various dates ..
9/3/85.........
11/6/81........
9 34....

5/13/85.....
10/15/85.....
7/16/85.......
7/12/76........
Various dates ..




Various dates ..
.... do .........
4/16/84........
Various dates ..
12/31/84.......
Various dates ..
... do....... ..
.... do.........
.... do.........
.... do.........
... do.........
.... do.........
10/17/83.......
Various dates ..
2/29/84........
8/15/85........
10/15/85 .......
Various dates ..




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


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




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


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



..........

..........
..
........--
..........
.........
..........
8/15/95...
...5......
...... ...


..........


..........


6/30/86.........
12/31/85........
3/31/86.........
5/1 5/86.........
8/15/94.......
9/30/86.........
11 15/85........
4/30/86.........
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.........
11/15/11........
5/15/01.........




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.........
/30/88 .........
4/15/88.........
11/15/89........
11/15/87 ........
11/15/88........
2/15/ 89.........
2/15/02.........
11/15/11 ........
5/15/01 .........




5/15/86.........
5/15/87.........
1/15/88.........
3/31/88 .........
10/15/90........
12/31/87........
12/31/86........
2/28/87.........
5/15/88.........
11/15/87........


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




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

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




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-July15..
.... 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 .
.... do ..........




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


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


1


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

9


(*)
(*)



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


(a)



8
7
5
1
2
5
4
7
14
4
2
3

(a)
3
1


74


(a)
(a)
(a)
(*)
1
(a)
()
(*)
(a)
(a)
N4
N
1N
1N


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

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

(*) 81


......o... 1
......... 1
......... (*)
......... (*)
......... (*
......... 0*
......... (*)
'..'..'..'.'.. 1
......... 1
......... (*)
......... (*)
......... (*)

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

......... 9*

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





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

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











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

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

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

.......(a)

.......(.)

.......(a)
........(a)
.......(.)
.......(a)
(... .. 51

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

........(a)


8
7

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


74


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


2 ......... 2






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



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


INTEREST-BEARING" --Continued

Nonmarketable--Continued
Government account series--Continued
United States Naval Academy Museum Fund:
14-1/2% 1991 notes ............................
12-3/8% 1988 notes ............................
12% 1987 notes ................................
12% 1988 notes ................................
11-1/4% 1987 notes ............................
10-3/4% 1990 notes ...........................
10% 1987 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.......................
10-3/8% 1986 certificates.....................
10-1/4% 1986 certificates.......................
13-3/4% 1986 to 1999 bonds.....................
13-1/4% 1986 to 1997 bonds.....................
13% 1986 to 1996 bonds.........................
10-3/4% 1986 to 1998 bonds.....................
10-3/8% 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% 1987 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:
11-1/2W 1986 certificates.......................
11-1/2% 1986 to 2000 bonds.....................
11-1/8% 1986 to 1999 bonds.....................
10-7/8% 1986 to 1998 bonds.....................
10-3/8% 1986 to 1997 bonds.....................
9% 1986 to 1996 bonds..........................
8-3/8% 1986 to 1995 bonds......................
7-1/2% 1986 to 1994 bonds......................
7-1/8% 1986 to 1993 bonds......................
7% 1986 to 1992 bonds.........................
6-3/4% 1986 to 1991 bonds... .................
6-3/8% 1986 to 1990 bonds....................
5-7/8% 1987 to 1989 bonds.....................

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

War-Risk Insurance Revolving Fund:
Bills 1L23/86.................................
14-7/8% 1986 notes ............................
13-3/4% 1987 notes ............................

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

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

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

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

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

State and local government series:
Treasury certificates of indebtedness (Various
interest rates) ..................................



Treasury notes (Various interest rates)............




Treasury bonds (Various interest rates)............






Total State and local government series..........


United States individual retirement bonds:" e
Investment yielded (compounded semiannually)
6.00% ............... .............
6.00% ................ .......................

6.00% ........................ ...... ............
6.00% ..........................................
6.00% ...........................................
6.50% ...........................................

8.00% ...........................................
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.......
10/2/85........
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.........



.... ....

Various dates:
From 12/1984.

From 11/1973.


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

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





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


After 1 mo..

( 2) .......


Various dates... After 1 mo..


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




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








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


After l yr. .




.... do .....


(") .....
... do.... .
.... do.....
.... do.....
... do....
... do..
.... do.....
... do.....
.... do ....
... do.... .
....do.....


5/15/91...........
1/15/88 ...........
5/15/87...........
3/31/88 ...........
12/31/87..........
8/15/90...........
2/28/87...........
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......
6/30/87 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......





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.
Feb. 28-Aug. 31.
May 15-Nov. 15.
....do....
.... 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..........

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



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
1 ........ 1
1 ........ 1
51 ........ 51
45 ........ 45
42 ........ 42
50 ........ 50
32 ........ 32
47 ........ 47
51 ........ 51
49 ........ 49
30 $4 26
39 ........ 39
32 ........ 32
43 ........ 43

514 4 510



5 ........ 5
124 ........ 124
107 ........ 107
102 ........ 102
87 ........ 87
80 ........ 80
76 ........ 76
72 ........ 72
76 ........ 76
68 ........ 68
60 ........ 60
51 ........ 51
39 5 35


946 5 942


4 ........ 4
2 ........ 2
6 ........ 6

13 ........ 13

370,647 68,022 302,625


103 38 65

18 18 (*)

121 56 65



1,931 ........ 1,931



45,941 ........ 45,941




18,592 ........ 18,592






66,465 ........ 66,465




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

66 41 25


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

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


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






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




Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amou Rnt Amod unt Amount


INTEREST-BEARINGa --Continued


Nonmarketabl, -Corinued
United Stater rtlrp-menr planbonds: 16
Investment yield (compounded semiannually)
3 759' ..........................
4.15% ...........................
5 10%..............................
5 001. ........... .......
5 0%.
5 001 ... ...........................
5. 00%. ............................
5 001 ...........................
6. 00% ...........................
6. 00% ..... ............................

6.00% .................. ...
6. 001 .... ...........................

6. 50 ... .. ............................
6 50% .... ........................
8.00%, .... ............. ...............
8.00% ....................
9.00o .... ...........................
9 00% ...........................
Uncl3is led.. ................... ...........

roL alUnie a States retirement plan bonds .....

United States ;sa,nes bonds: 1 e
Series 5,na approximate yield to maturity:
E-1945 4. 44' ........ ........... .......
E-1947 4 813t ...........................

E -1948 4 94 ........ .
E -1949 5. 1l11 ...........................
E-1950 5. 259 : .. ...........................
E-1951 5.500%.. ...........................
E-19525. 520. WJ3n. to Apr. 1952)............
E-1952 5.586%. (May to Dec. 1952).............
E-19 5 467%"' ...............
E-1954 5.5051' .............
E-1955 5. 593." .. .
E-1956 5. 7181.' ...........................
E-1957 1 7801 (Jan. 1957)....................
E-1957 H 890 I Feb. to Dec. 1957)............
E-1958 b 0001 ...........................
E-1959 6.0851 I Jan. to May 1959)............
E-1959 6.1031 IJune to Dec. 1959) ............
E-19606 190 .-" ...........................
E-1961 6. J06' ..........................
E-1962 4 20%. .............. ............
E- 1963 t.. 523 ...........................
E-1964 6 17% ..........................
E- 196 5 6.436'"' IJan to Nov. 1965) .............
E -1965 f 5.l"1. (Dec. 1965) ...................
E-1966 f.. 5459' .............................
E-1967 684% ...........................
E-19.8 6.7881, Ian. to May 1968).............
E-1966 f, 844: fJane to Dec. 1968) ............
E -1969 6.9591 (Jan. to May 1969) .............
E-19.9 7 048e,: (June to Dec. 1969) ............
E-1970 7 1221 (Jan. to May 1970).............
E-1970 7. 9 (June to Dec. 1970) ............
E-1971 7 3041', ............... ... ..
E-1972 7 4531%.: ..........................
E-1973 7.,10 : Jan. toNov. 1973)............
E-1973 7 6801. (Dec. 1973) ...................
E-1974 7 7486 ...........................
E-1975 7 92-51 ..........................
E-1976 .102 ...........................
E-1977 8.1 ........ ..................
E-1978 7. 819 ................ ..........
E-1979 7.i995 (J1-n. to May 1979).............
E -1979 s. 12'9" I' une to Dec. 1979) ............
E-1980 8. 21. '.. ......... .................

Total Ser.e E ...........................



EE.1980 8.830% J an. toOct. 1980).............
EE-1980 9401 (Nov. to Dec. 1980) ............
EE-1981 8.940% (Jan. to Apr. 1981) ............
EE -1981 9.000% (MNayto Dec. 1981).............
EE-1982 9 000%. (Jan. to Oct. 1982).............
EE- 1982 7. 500'. (Nov. to Dec. 1982) ............
EE-1983 7 5001 ...........................
EE -1984 7 500"%. ..... .... ...............
EE-1985 7 500'. ....... ........... ..... .
EE -Unclassiied ...........................

Total Sirics EE ..........................



H -.19l5 4. : ...........................
B-1957 4.681% (Jan. 1957)....................
H-157 4. 879 ." (Feb. to Dec. 1957)............
H-1958 5 u ," ...........................
H-1959 5 112'V
H-1959 5 1121 (Jan. to May 1959) .............
H-1959 5. 204%. (June to Dec. 1959) ............

*$500 thousand 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.....
I to 12-58.....
1 to 5-59......
6 to 12-59.....
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
1 to 12-63.....
1 to 12-64.....
1 to 11-65.....
12-65.........
1 to 12-66.....
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.....
I to 12-75.....
1 to 12-76.....
1 to 12-77.....
1 to 12-78.....
1 to 5-79......
6 to 12-79.....
1 to 6-80......



First day of
each month:
1 to 10-80.....
11 to 12-80....
1 to 4-81......
5 to 12-81.....
1 to 10-82.....
11 to 12-82....
1 to 12-83.....
1 to 12-84 .....
1 to 9-85......





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


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

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







On demand22
.... do......
.... do......
.... do ......
.... do ......
.... do......
.... do ......
.... do......
.... do......
.... do......
.... do ......
.... do ......
.... do ......
.... do ......
S... do ......
... do ......
.... do ......
.... do......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......






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

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







On demand22
.... do......
.... do......
.... do ......
.... do......
.... do......


Indeterminate .....
.... do............
S... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do ............
.... do...........
.... do............
.... do...........
.... do.........
.... do............
.... do........
.... do ............
.... do ............








After 10 years"...
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do ............
After 9 yrs. 8 mos 23
.... do...........
.... do............
.... do............
.... do............
.... do ...........
After 8yrs. 11 rmos
.... do............
.... do............
After 7 yrs. 9 mos"'
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
After 7 years 2 ....
.... do............
.... do............
.... do............
.... do............
.... do...........
After 5 yrs. 10 mos23
.... do............
.... do............
.... do............
.... do............
.... do...... .. ...
After 5 years2 ..
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
....do............
.... do............






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







After 9 yrs. 8 mos21

After 10 years26 ..
.... do............
.... do............
.... do...... .....


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

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






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


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


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


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

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


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

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

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

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

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


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





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


..mi....a.......
.....o..........
......d.........
....do..........
....do..........
.....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 11
21 11 10
12 6 6
6 3 3
11 5 6
3 1 2
11 4 8
3 1 2
9 2 7
(N) 2 -2

306 187 119



13,456 12,890 566
6,250 5,795 455
6,055 5,515 540
6,342 5,702 641
6,342 5,637 705
5,598 4,931 668
4,846 4,257 588
1,671 1,461 210
3,435 2,991 444
5,894 5,084 811
6,070 5,187 883
6,377 5,400 977
6,199 5,211 987
524 435 89
5,357 4,476 881
5,826 4,796 1,029
2,357 1,930 427
3,140 2,572 568
5,604 4,513 1,091
5,791 4,580 1,211
5,671 4,430 1,240
6,510 4,954 1,556
6,312 4,853 1,458
5,562 4,305 1,258
583 447 137
6,729 5,141 1,588
6,688 5,117 1,571
2,739 2,074 665
3,649 2,813 836
2,601 1,964 637
3,483 2,654 830
2,667 1,983 684
3,844 2,879 965
7,699 5,590 2,108
8,701 6,144 2,557
7,900 5,574 2,326
716 510 206
8,847 6,130 2,717
9,159 6,178 2,981
9,697 6,372 3,325
10,063 6,512 3,551
9,656 6,219 3,437
3,488 2,234 1,254
4,411 2,866 1,546
1,149 844 305

245,659 192,151 53,508



2,855 1,540 1,315
700 386 315
1,325 676 649
2,547 1,280 1,267
2,991 1,279 1,712
716 250 466
4,347 1,359 2,988
4,270 1,020 3,251
3,748 142 3,606
619 a2343 276

24,118 8,275 15,844


838
59
518
819
323
324






20 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1985--Continued



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


INTEREST-BEARING' --Continued

Nonmarketable--Continued ~
United States savings bonds --Continued
Series and approximate yield to maturity:
H-1960 2.1 ...... ......................
H-1961 .A ...............................
H-1962. .............................
H-1963 5.4 ............ .... ........... ..
H-1964 5.570% 2 ............. ...... .........
H-1965 5.437%2(Jan. to Nov. 1965) ............
H-1965 5.680% (Dec. 1965) ...................
H-1966 5 '741 ..........
H-1967 .9 32' .................. ...........
H-1968 6. 067% (Jan. to May 1968).............
H-1968 6.182%20 June to Dec. 1968) ............
H-1969 6. 295% Jan. to May 1969).............
H-1969 6.499%" June to Dec. 1969) ............
H-1970 6. 577%, Jan. to May 1970).............
H-1970 6. 676%-' June to Dec. 1970) ............
H-1971 6.790%2o ..............................
H-1972 6.892% : ........................
H-1973 6.771% (Jan. to Nov. 1973) ...........
H-1973 ( .. (Dec. 1973) ...................
H -1974 6 q, r ..................... .........
H-1975 6.907% ..............................
H-1976 7. 143% ..................... ........
H-1977 7.400% ..............................
H-1978 7.678% .............................
H-1979 7. 881% (Jan. to May 1979).............
H-1979 8.051% (June to Dec. 1979) ............

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


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: 1' e
Series and yield to maturity:
1967 7.040% ..............................
1968 6.980% (Jan. to May 1968)...............
1968 6.801% (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:
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.....
I to 9-85......








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 ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
S.... do ......
3.. .
do...
.)
.... do ......
.... do ......
.... do ......
.... .. ...
....do ..
.... do......
.... do ......
.... do ......

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



After 6 mos
S.... do ......
.... do ......
.... do ......
do.
. do ...
.... do .. .
.... do ....
i.... do......


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

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



After 1 yr.2
S.... do......
.... do ....
I. ... do ....
.. do ......




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


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...........







Afterl0yrs. ...
.... do...........
... do......... .
.... do...........
....do...........
... do......... .
.. do......... .
... do......... .
.... do...........


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





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


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


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


S1,007
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
478
79

4,319

289,937



161
145
272
535
158


1,271

736,088

2,126,277


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 m atured debt................... ............ ............................................................................

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds" g ..........................................................................
United States savings stamps.. ...... ............................ ........ .............................................
Excess profits tax refund bonds31 c...................... ............ ........................................................
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)34 ......... ................................... .............................................
Silver certificates (Act of June 24, 1967) .......... . ...... .. .. . ...... ....... .. . . .
Thrift and Treasury savings stamps ............. .......... .......... ........................................................

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

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

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


$886
903
729
650
554
433
35
496
401
149
172
118
133
118
136
323
385
329
23
351
327
307
275
235
90
94

11,534



130
18
47
75
68
10
53
24
3
2713

442

212,401



131
116
215
419
121


1,002

281,823

296,392


$120
139
127
123
118
107
10
139
125
50
60
47
60
57
77
191
265
243
17
275
312
336
338
344
170
204

4,307



466
79
243
467
624
99
682
677
475
66

3,878

77,536



31
29
57
116
37


269

454,265

1,829,885


-31


4
15
()
(*)
319
(.)
1

(*)
947
2

1,292


26
45
1
30323
3066
302
904
3.201
0o4

672

1,964

1,831,849


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


HH-1980 8.222%
HH-1980 8.430%
HH-1981 8. 430%
HH-1981 8.500%
HH-1982 8. 500%
HH-1982 7.500%
HH-1983 7. 500%
HH-1984 7. 500%
HH-1985 7.500%
HH-Unclassified


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


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

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

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





o) 0 ~- 00 6-6
0 4- !S21


r_ o o i- < c 0 l i 4 ) > 0

4). V ? R. 15 *I(4i4





w 4^-J- ^s2i 0|E 4 2 4-all-s 4) s
o 0 0 4) ) :s .
In 0 .0 C 0044 0.
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4L4-.3 0 *-. =0 f, 01
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0 4 ).0 444 0 04 2 -2 5044) ) 4






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1 0 -:3 '0 4 0 4a
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4) 4)e :~. 0:2 ta g g 'Ka 3 <2a' .40^K .S ^ -S .044
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I- 2- 4) ) 4 o 4) 4)c O4g)4)_ f Oi i M 0 < l ^- 4P'" ; 30 4)^ ''? ^ 2 C
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U.. -0 .. .4 (00 Z M Q- .44 >
1 .0 '-0 o2 .5 'S. w or 0 .2 2 0
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0 ,4) o 4






22 TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, OCTOBER 31, 1985

[Compiled from latest reports received by Treasury]



Title and authorizing act Date of Issue Payable1 Interest Payable Rate Aofount


Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA.........................

General Insurance Fund:
Debentures, Series MM ........................
Housing Insurance:
Debentures, Series BB ........................
National Defense Housing Insurance:
Debentures, Series GG......................
Section 221, Housing Insurance:
Debentures, Series DD.........................
Servicemen's Mortgage Insurance:
Debentures, Series EE........................
Title I Housing Insurance:
Debentures, Series R ..........................
Debentures, Series T ..........................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN.........................
Special Risk Insurance Fund:
Debentures, Series PP.........................

Total unmatured debt.........................
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest .................. .............. ....
Federal Farm Mortgage Corporation:
Principal .................................
Interest.....................................
Federal Housing Administration:
Principal ...................................
Interest.....................................
Home Owners' Loan Corporation:
Principal .................................
Interest......................................

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

Total.....................................


Various dates ....


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

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

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

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

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

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

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

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


Various dates ..


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

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

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

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

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

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

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

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

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



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












... ....


Jan. 1, July 1..........


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

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

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

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

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

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

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

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

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


Various


.... do.....

....do.....

.... do.....

.... do.....

.... do.

2-3/4%
3%

Various

5-1/2%

...........


$2


117

4

(*)

(*)

2

(*)
(*)

8

(*)

134



(*)

(*)
(*)

6
(*)

()

6

140


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






TABLE V--HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, OCTOBER 31, 1985 23
(In thousands)

Principal Amao~rit Out aria.ng

L1car, De.cripuon Mlaturiy Date Portion Hela u, Porrton Held in
Totl tinrippea Form Strapped Form


IJ-5 8i Noie C-1994 ............. .. ... .......II 15 94.... .. .... 16,68.554 6,2i55.3tA 403.2i00
11-1 I. Note A-1995....... ...... . .. 5 .... .......... t.9J33. ,61 ,173,381 760,480
11-1 44. Not B1-199... .... .................. I 15 95 .............. 7.127.08. 5, 68.286 1t,4n8,800
70-1 2% Note C-1995..... ...... .. .. .. ... 8 15 95 ... .......... 7.955.901 7,657,901 298,000
11 -5 8% Bond 2004....... .... .............. 1 150 .. ....... ,3 3 3 [81.606 4.,920.000
11-3 44. Bond 2009-14.. ....... .. .. .... ..... 1. 15 14. ...... ... 6,0 .t584. 4,499,9'94 .1 05.600
11-1 4'T Bond 2015 .. ........ ... ... ... .? 15 15. ........... 12.6E.A.396 ..797.356 .871,040j
10-5 8% Bond 2015.... ... ..... ................. .8 15 15.... ......... ... 7,149.91i 5,416.876 I 743 040




UNIVERSITY OF FLORIDA
1111 I 111 11111111111111111111 1111111111111111
3 1262 08521 9177