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:
November 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:
AA00005273:00133

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)


This item is only available as the following downloads:


Full Text





MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNI AT

NOVEMBER 30, 1985 U jT
N- OV '
(DeadLs, ro.u.. ed Lt|. mlLrs, maF rnot da t. orals) 1985

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 85 ND / 1/
COMPARATIVE FIGURES FOR NOVEMBER 30, 1984 / /


N v-n- r,.- 30 lclu

Title
A.nec Ern,- A4 An Ar r.
imrestm r- ioute., r.iorat eua ntmirni

Interest -bearing debt'
MarkEtable" Pner r.i flrrn
Bills:
Treasury ... .. ... ... 7. 83 Az.-j5t, 1 I '; ? 3 0,. 8
Notes:
TrEasury .. .. ... .... .. ........ ... .. .. 11.224 7b.' 11 11 3i7 t l
Bonas:'
Treasury ..... ....... .. .. ... .77 211.10) 1 91 167 ,.71
Other securities.
Federal Financ.ng Banx .................. ................. .... ........ .... 10. 22 14. 194
Tolal marketable ... .. 10.251 1.411.4'9 II 2eC I ?. .,0S37
Nonmarkelable.
Depositary sees. ............. ... ..... ... 2.000 2 3
Foreign series:
Government
Dollar denommatea . .. 8 62 7.0j. 9 z.o a 71-..
Goverriment sccouit erie .... .. ... ........ 10...53 319.42'5 I1 12) 2'i8 -0
R.E. A. scenes .... .. ... .. .i.:"i: (32 5 u 17
State and local giocernmenr.t e .. .. .. ".045 72.32. B .I 43.L2!
Umnted States manivid.al rel.remEn tor .. ... .... .... ..307 23 6 2" 25
United Stalte retirement plan bn : .. .. .. 5.918 114 5 835 1301
United States satnng roondas..... ........... 7.21i 7,11.5 7 15' 73 339
United States sanng.s note .. ... .... ..... .. .. 270 6 'X5 265
TotalJ nonmarke ble ........... .......... ... .. .. 9.77 477.37". lu 2' 44 347
Totil interest-bearing J.nt ........ .... .. ... 10 129 1.888.44 9 ? 1 .3i4
Non-interest-bearing eont:
Mature debt .. ... ...... 10 10 .. ... ...
Other .......... ... .. .. .. ... 72 ... .... 0
Total non-lnterest-bearing debt .... .. ..... ... .. ..... .... II 342 .... ....... I 68
Total public debt outstanduir .. ..... ...... .... I 'M.0018 ....... I;3i.111

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

Public debt subject tO Linut
Public aebt or indng .. ........... ............. .. .... ................ .. 1 900, 18
Le3s mnou.ms not asutj-et is tlie:
Treasury .. ..... ... . 602
Feuerai Ftnancuir Bank ......... ... 14,194
Total public debt subject to ILmil .... I 8 ,391
Other debt subject to timut:
Guar-nteed aebt of Goe rnment arencie. ..... ...... ............... .3f.
Specilea p rticipat ri cerl ad ... .. ..... 135
rotal other debt subject to limit. ............... ... ... ... .. .. .... ...... 271
Total debt subject to lim it ..... ...... ........ ....... ....... .... .I .62
Statutory debt limil ..... ....... 193 M00
Balance oi st.autury deot iLmIt ................ ... ..... ... .. ...... 17 138


$"500 thousand or less. Intclua, : $9 079 million u0 10-1 2A Treusiur N.:,te 5 Series AB-198n and 1318
Computed on true discount na ,. .S T.,lor of Coverr.merit Account Ser,e.r which mi ured un Saturuaj November 30. 1985.
Pursuant to 31 Li.S.C. 3102. &B Act of May 21 1964 tre I ce amour.t of Treiurv Settllment n arl of made un Monday Detember ?. 1965.
bonds held by the public mnth interest rate exceedini 4-1 4' per rmumr may not ece.I Pur uant to 12 Li. 5.C. 1717wi ard 31 U. S.C. 3101.
$200,000 muron. As of Notember 30. 19,5. i6'0,0'25 m,li,;.r, ;.. held oine putlihe. Pur sdu l to 31 I.... C 3101. BV .W 61 November 14 1985 ine .nacutory uDot limit
: ein_- bl-.ehea it il 401.800 midi.irn.
Source: Bureau ol the Publc Debt Depnrtment c ir.e Treizhry.




For sue ny the SuperantEndennt il Documents. Li.. Cerrurent Pnnrmne OMice, Washiurtn,. D C. 20403





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



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun t Amount Amountan
Issued Retired Outstandine


INTEREST-BEARINGa

Marketable:' d
Bills (Maturity Value):
Series maturing and proximate yield to maturity:
Dec. 5, 1985 7.6% ...................


Dec. 19, 1985 6. % ...................
7. 7% ..................
8.38% ...................
Dec. 9, 1985 7 .24% ...................
Dec. 26, 1985 6.81%..................
7.23% ..... ... .....
Jan. 2, 1986 7.08%
7 T. ........
Jan. 9, 1986 7. .................
7 11:%
Jan. 16, 1986 7.20% ...................
8.39% ....... ...........
7.35% ...................
Jan. 23, 1986 7.18%
7.48%
Jan. 30, 1986 724%...................
752%..........5.%......
Feb. 6, 1986 7.21% ............. .....
7.36% ...................
Feb. 13, 1986 7.21%
8.46% ...................
Feb. 20, 1986 7.28% ...................
Feb. 20, 1986 7.28% ...................
7.24% ..
Feb. 27, 1986 7 ................
Mar. 6, 1986 7.30% ...................
Mar. 13, 1986 7.39% ...................
Mar. 20, 1986 7.32% ...................
7.05%...................
Mar. 27, 1986 9.5 2

Apr. 3, 1986 7.64% ...................
Apr. 10, 1986 7.32% ................
8.44% ...................
Apr. 17, 1986 7 ...................
Apr. 24, 1986 7.32%.. .. ..
May 1, 1986 7.37% ...................
May 8, 1986 7.30% ...................
May 15, 1986 7.94% ...................
7.23%.................
May 22, 1986 7.26% ...... .......
May 29, 1986 7.26% ................
June 12, 1986 7.18% ...................
July 10, 1986 7.09% ...................
Aug. 7, 1986 7.60% ...................
Sept. 4, 1986 7.36% ...................
Oct. 2, 1986 7.33% ...................
Oct. 30, 1986 7.51% ..................
Nov. 28, 1986 7.33% ..................

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

Notes: e
Treasury: 2
14-1/8% K-1985 (Effective Rate 14.1622%) ......
10-7/8% AC-1985 (Effective Rate 10. 8900%)' ....
7-7/8% A-1986 ...............................
8% B-1986 ...................................
13-1/2% C-1986 (Effective Rate 13.5195% 2......
13-3/4% D-1986 (Effective Rate 13.7868% .......
13-7/8% E-1986 (Effective Rate 13. 9522%......
16-1/8% F-1986 (Effective Rate 16.1368% ......
14% G-1986 (Effective Rate 14.0528%) ..........
14-7/8% H-1986 (Effective Rate 14.9610%)2 .....
12-1/4% J-1986 (Effective Rate 12.3008%)' .....
10% K-1986 (Effective Rate 10.0981%)2 .........
9-7/8% L-1986 (Effective Rate 9.9825% .......
9-3/8% M-1986 (Effective Rate 9.4783%)2 .......
11-3/8% N-1986 (Effective Rate 11.4266%) .....
11% P-1986 (Effective Rate 11.1066%) ........
10-5/8% Q-1986 (Effective Rate 10. 6602%). .....
10-7/8% R-1986 (Effective Rate 10.9398%)2 ..
11-1/2% S-1986 (Effective Rate 11. 5494%) .....
11-3/4% T-1986 (Effective Rate 11.8290%) .....
12-5/8% U-1986 (Effective Rate 12. 6822%) ......
13% V-1986 (Effective Rate 13.1027%)2..........
12-5/8% W-1986 (Effective Rate 12. 6925%)2 ....
12-3/8% X-1986 (Effective Rate 12.4321%) .....
11-7/8% Y-1986 (Effective Rate 11.9398%2....
11-5/8% Z-1986 (Effective Rate 11.7337%'2......
10-3/8% AB-1986 (Effective Rate 10.4707%) .....
9-7/8% AC-1986 (Effective Rate 9.9165%)2 ......
7-5/8% A-1987 (Effective Rate 7.6928%)2........
9% B-1987 (Effective Rate 9. 0004%)2...........
12% C-1987 (Effective Rate 12.0170%)2..........
12-3/4% D-1987 (Effective Rate 12. 8284%)2...
14% E-1987 (Effective Rate 14.0137%)2 .......
13-3/4% F-1987 (Effective Rate 13.7136%) ..
12-5/8% G-1987 (Effective Rate 12.6798%' .....
10-1/4% H-1987 (Effective Rate 10. 3032% 2......
10-1/2% J-1987 (Effective Rate 10. 6198%) ......
11-1/8% K-1987 (Effective Rate 11.1609%) .....
11-1/4% L-1987 (Effective Rate 11.3514% 2 .....
10-7/8% M-1987 (Effective Rate 10.9571%)2 .....
12-1/2% N-1987 (Effective Rate 12. 5379%) 2 ....
12-3/8% P-1987 (Effective Rate 12.4602% .....
11% Q-1987 (Effective Rate 11.0119%)'..........
9-3/4% R-1987 (Effective Rate 9.8271%)2........
10% S-1987 (Effective Rate 10.1200%) .......
10-3/4% T-1987 (Effective Rate 10.865%)...
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%) .......

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


6/6/85 ...
9/5/85 ...
6/13/85 ..
9/12/85.....
6/20/85 .....
9/19/85.....
12/27/84 ....
6/27/85..
9/26/85 ..
10/9/85.....
7/585...

7/11/85...
10/10/85....
7/18/85.
10/17/85....
1/24/85.....
7/25/85 ..
10/24/85 ....
11/15/85....
8/1/85......
10/31/85....
8/8/85...
11 /7/85...
8/15/85.....
11/14/85....
2/21/85.....
8/22/85.....
11/21/85....
8/29/85.....
11/29/85....
9/5/85....
9/12/85.....
3/21/85.....
9/19/85.....
9/26/85.....
11/5/85 .....
10/3/85.....
10/10/8....
4/18/8...
10/17/85...
10/24/85....
10/31/85 ....
11/7/85.....
5/16/85.....
11/14/85....
11/21/85....
11/29/85....
6/13/85..
7/11/85.....
8/8/85...
9/5/85.....
10/3/85...
10/31/85....
11/29/85....




12/31/81....
1/3/84......
5/17/76 .....
8/16/76.....
12/8/80.....
3/4/81 ......
6/3/81...
9/8/81......
3/31/82.....
7/6/82 ......
9/30/82.....
12/31/82....
2/15/83 .....
5/16/83.....
8/15/83.....
11/15/83....
1/31/84.....
2/29/84....
4/2/84....
4/30/84...
5/31/84.....
7/2/84......
7/31/84 .....
8/31/84 .....
10/1/84 .....
10/31/84....
11/30/84 .....
12/31/84....
11/15/77....
2/15/79.....
2/15/80.....
12/2/81.....
3/3/82......
6/2/82......
9/7/82 ......
3/31/83-;...
6/30/83.....
9/30/83....
1/3/84.....
2/15/84...
5/15/84....
8/15/84....
11/15/84....
1/31/85....
2/28/85....
4/1/85.....
4/30/85....
5/31/85....
7/1/85.....
7/31/85....


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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.........
4/2486...
5/1/86..........
5/8/86 ..........
5/15/86.........
5/22/86.........
5/29/86......
6/12/86 .........
7/10/86.........
8/7/86..........
9/4/86..........
10/2/86 .........
10/30/86........
11/28/86........




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


'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 8, 1986.....
May 15, 1986....
May 22, 1986 ....
May 29, 1986....
June 12, 1986 ...
July 10, 1986....
Aug. 7, 1986....
Sept. 4, 1986....
Oct. 2, 1986 ....
Oct. 30, 1986 ...
Nov. 28, 1986...




June 30-Dec. 31 .
.... do..........
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-July31 ..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July31 ..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May31-Nov. 30..
June 30-Dec. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
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..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July31..


17,022
7,234
7,035
7,233
7,033
7,248
8,587
7,039
4,535
5,010
7,070
6,831
7,248
7,045
7,263
7,032
8,556
7,332
6,898
4,010
7,239
7,173
7,277
7,244
7,459
6,872
8,525
7,269
7,435
7,263
7,434
7,261
7,238
8,529
7,233
4,534
3,005
6,860
7,035
8,362
7,03862
6,969
7,166
7,242
8,550
6,740)
7,466
7,432
8,533
8,514
8,778
8,806
8,421
8,316
9,062


397,561 ....... 397.%l1


3,430
9,101
5,219
9,515
3,188
3,460
3,206
3,469
4,215
4,758
5,813
5,908
8,116
7,330
8,862
7,650
9,228
9,141
9,337
9,208
9,192
9,933
10,231
9,859
9,612
9,802
10,052
10,112
2,387
6,238
2,472
3,437
3,519
4,078
5,384
6,522
6,435
6,539
6,580
9,166
7,831
7,717
8,187
10,212
10,087
10,349
- 9,992
10,446
10,674
10,166


$14.2'

11, 68

14 281

25. 171

13.901

14.293

14.315

21.7136

14.412

14 6?1

14,-31

23.?29

14.69;
7 261



7,539

;.035
15.400

7 166
7 242
15.290
7.4&2

8 533
8 514
8 7;8
.806.
8.V21
8,316
9 06?






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



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


[NTERE ST BE .RING'--Continued


Marhtr .able -Conmr-ui,
Notes. -Cornindea
T reaniur7'--Contanudt
8-7 8 Y- 198; i Erielcive Rate 8.8899%)2 ........
9'r- Z-1987 (Euctli-e Rate 9. 1063%)2...........
8-7 8' AB-195 i IEuective Rate 8.9027%) ...
8-1 4"t A-L19i8 iEiecilve Rate 8.2900) ...
8-3 4% B-1988 lEuctive Rate 8.8504%)2 .......
12-3 '. C- l88 i1 Eui.tive Rate 12.4874%) .....
13-1 4". D-1988 IEtfcetive Rate 13. 410%)2 .....
14".. E-1988 IE LiUcnr, Rate 14.0724%)2.......
15-3 8' F- 1988 (EuEctive Rate 15.4019%)2 ....
10-I 8r G-1988 i' Eh-ctive Rate 10.2090%)2 .....
9-.7 A',. H-1988 IuEnect, Rate 9.9606%) 2.......
10-1 2'.- J-198 tELUEcr,.c Rate 10.4978%) 2......
11-3 %b K-1988 iEtiK','i Rate 11.7939%)2 .....
1.2\ L-1988 (ElJective R.e 12.0714%) .........
13-5 8'% M-1988 IEUfectriv Rate 13.6863%) 2.....
11-3 a8 N-1988 IEtfectre Rate 11.4195% 2.....
11-3 8"' P-1988 I'EletCv. Rate 11.4063% ....
10-5 8%1c Q-1988 I'ELfecuve Rate 10.7237% 2 .....
10-3 8% R-1988 (Ef -ctive Rate 10. 3976%) .....
1 S-1988 IEffccru Rate 10.0003%)2 .........
9-1 12' T-19A8 iEiE.ctiv, Rate 9.5307%) 2.......
8-5/8". U-1988 iEEtivct- Rate 8.7362%) .......
9-1 4'. A-1989 tEiect. s- Rate 9.3727%) ........
10-3 4f B-1989 IEtfettirc Rate 10.244% 2 .....
14-5 8'9 C-1989 EteeeLti Rate 14.7402% 4 .....
14-3 8, D-1989 lEUE,:tir Rate 14.4216% .....
14-1 2';. -19 E-iectv Rate 14.6195% .....
11-7 -8' F-1q89 CEuiectve Rate 11.9415% .....
11-3 80 G-1989 Euec-re Rate 11.3692% .....
11-3 4. H-1989 (EUELcve Rate 11.8401% 2 .....
13-7 8r. J-1989 (EUEctr.E Rate 13.9257%) 2 .....
12-3 4'. K-1989 tEfL.tive Rate 12.7772%) .....
11-1 1-. L-1969 (Eulctne- Rate 11.3021% 2 .....
9-5 8% M-1989 (ECicC[v- Rate 9.7180%)2 .......
9-J 86. N-1969 (Effecte Rate 9.4701%) .......
10-3 4'.. A-1990 t(Efiecn. Rate 10.8116%)' .....
13'; B-1990 (Eiecti, i R.e 12.9723%) 2 .........
10-1 2', C-1990 (Eiieci,ve Rate 10. 5802%2 .....
10-1 2., D-1990 EilectivE Rate 10. 5830% 2 .....
10-3 4'T. E-1990' jEitctie Rate 10.7971%2 .....
11-1 2" F-1990 (Eli,'rcne Rate 11.6123% 2 .....
11%' G-1990 IEffecrt, RRare 11.0194%) 2 .......
lI,. H-1990 I'Elleecut RiLe ll.2452%)2 ?........
11-3 8. J-1990 I(Eli'tive Rate 11.4294%)......
9-7 8'". K-1990 IEfective Rate 9.9471%)2........
9-7 8-:. L-19i90 t'Eilfctiv Rate 9.9951%2 .......
9-5 8' M-l90 lEiffEc.i Rate 9.6202) .......
14-1 '1 A-1991 IE c t.v,% Rate 14.5583% 2.....
14-7 8% B-1991 (E.ifteI,ve Rate 14.9828% 2 .....
14-1 4% C-1991 i El'tltiv Rate 14.3313% .....
11-3 41 D-1991 I'Elufc.'cve Rate 11.7525% 2 .....
12-3 8'. E-199il IEtfcc;ve Rate 12.4113% 2 .....
13-3 4% F-1991 (E(iecutie Rate 13.8262% 2 .....
12-1 4%. G-1991 tEucti 've Rate 12.3368% 2 ....
14-5 8', A-1992 'Effeclive Rate 14.6767% 2 .....
13-3 4. B-1992 E'ff ti,e Rate 13.7301% 2 .....
10-1 2 C-1992 Eifcctiie Rate 10.5020% 2 .....
11-5 8%1 D-1992 Eliective Rate 11. 6737% 2 .....
11-3 4'1. E-199. Euietlie Rate 11.8465% .....
10-3 8' F-1992 (Eiecu-e Rate 10.3998% 2 .....
9-3 G-1992 .................... .
10-7 8' A-199J EuieI Ie Rate 10.9420% ..
10-1 8i B-1993 IEdfective Rate 10. 1633% .....
11-7 8, C-1993 (Efjictive Rate 11.9591% 2 .....
11-3 4".- D-1993 (Eui crie Rate 11.7695% 2 .....
13-1 81 A-1994 (Eufci.e Rate 13.1607% 2 .....
12-5 'T B1-1994 EUl-cfe Rate 12.6519% 2 .....
11-5 81. C-1994 EliF-euLe Rate 11.7028% 2 '....
11-1 4'. A-1995 Eifectirs Rate 11.3569% 2 ....
11-1 4' B-1995 ElIEUctii Rate 11.3024% 2 s....
10-1 2' C-195i'Elfif cwe Rate 10.5990%)'2 ....
9-1/2'7 D-1995(Etiec.vi Rate 9. 5373%)2 s......

Tot al Trea.-ury Notes .......................

Bona.s:
Treasury*
6-1 8 l. 198e. ite lt, Rate 6. 1493%)' .........
4-1 4', 1987-92 (Elinc,..- Pate 4.2262%)E .....
4'-. 1988-93 Efl cluti. e Rate -4 0082%)2 .........
7-1 1988-'3 iEilecl .r Rate 7.4549%)2 ......
4-1 -:, 1989-94 IEllEit,t Rate 4.2141%)f2 .....
3-1 2%. 1990 lElfec u.V Rate 3 4419% .........
8-1 4 I 1990 I'fE curve Rate .3125%) .........
-1 4,. 199? 1 Elicci,, Rate 1. 2870%) .........
6-3 4'. 1993 (Effect,%e Rate 6.7940% .........
-7z7 8t. 1993 Eficicni Rate 7.9466% .........
7 1993-98 iEl fecve Rate 7.1076%)2 ..........
8-5 8: 1993 lEiifct,-e Rate 8.6297%) .........
8-5 8" 199.i3 Ellefcrc Rate 8.6386%)2 .........
9' 1994 tEllect,. Rite 9.1414%) ............
8-1 ?- 1994-a9 EiiEctive Rate 8.4244%)2 ......
8-3 4' 1994 lElfecue Rate 8.8058%) 2.........
10-1 V 1994 iEIfectwe Rate 10.1737%)' ......
3: 199....................................
lu-1 ?' 1995lEfIict.e Rate10.5991%=2 .......
-. 8, 1995-00 IEirective Rate 7.8919%)2 ......
10-' 8t 1995 IEllec, te Rate 10.4215%) .......
12-5 6'. 1995i Eiecu. e Rate 12.6873%) .......
e-3 8': 1995-00i I EHie tive Rate 8.4013%)' ......
S11-1 2 1995I Eiec ,ve Rate 11. 6054%) .......
8'-. 1996-01 (EIeicnie Rate 8.0192%)1 ..........
3-1 2-'. 1998 iEflect,ve Rate 3.4841%)= .........
8-1 4'. ?000-05 lEifictive Rate 8.2368%)2
1l-i -3 2001 IEiiect.,eRate 11.8206%)' .......
13-1 8'r.2001 I'ElfeActe Rate 13. 2077% .......

*$500 Lmousana or less.
For ioomnot&e, see pagE 21.


9/3/85........
9/30/85.......
10/31/85......
5/15/78.......
11/15/78......
1/5/81........
4/6/81........
7/7/81........
10/14/81......
12/282.......
3/183........
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.......
11/26/85......
5/1/79.......
11/15/79......
1/13 82.....
4/7 82........
7/8/82........
9/29/82.......
12/1/83.......
3/5/84 ........
6/1/84........
9/4/84........
4/1/85........
7/1/85........
11/1/85....
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........
11/1/85.......
2/15/83.......
5/16/83.......
8/15/83.......
11/15/83......
5/ /84.......
8/15/84.....
11/15/84......
2/15/85.......
5/15/85.......
8/15/85.......
11/15/85......





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.......
1010/78.....
1/11/79.......
5/15/74.......
7/9/79........
10/18/79.....
2/15/55.......
1/10/80.......
2/18/75.......
7/9/80........
4/8/80.......
8/15/75.......
10/14/80......
8/16/76.......
1 0/3/60.......
515/75.......
1/12/81.......
4 2/81........


...........

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


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

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









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

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












...........




8/.5/88 ....


........ .

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

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

...........
8/15/96 ....
P 9
.
...........
...........


8/31/87.........
9/30/87.........
10/31/87........
5/15/88.........
11/15/88........
1/15/88.........
4/15/88.........
7/15/88.........
10/15/88........
2/15/88.........
5/15/88 .........
8/15/88.........
11/15/88........
3/31/88.........
6/30/88 .........
9/30/88.........
.... do ... ....
12/31/88.......
2/15/88 ........
5/15/88.........
8/15/88........
11/15/88........
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.........
9/30/89.........
8/15/90 .........
11/15/90........
1/15/90 ..... .
4/15/90.........
7/15/90.........
10/15/90........
2/15/90.........
.... do..........
5/15/90.........
8/15/90...... .
.... do ..........
11/15/90........
5/15/91.........
8/15/91.........
11 15/91........
3/15/91.........
4/15/91 .........
7/15/91.........
10/15/91........
2/15/92... ...
5/15/92.........
11/15/92........
1/15/92.........
4/15/92.........
7/15/92.........
10/15/92........
2/15/93.........
5/15/93.........
8/15/93.........
1115/93.. ..
5/15/94.........
8/15/94.........
11/15/94........
2/15/95.........
5/15/95.........
8/15/95.........
11/15/95........





11/15/86........
8/15/92.........
2/15/93.........
8/15/93.........
5/15/94.........
2/15/90.........
5/15/90.........
8/15/92.........
2/15/93.........
.... do .........
5/15/98.......
8/15/93.........
11/15/93........
2/15/94........
5/15/99.........
8/15/94 .........
11/15/94........
2/15/95.........
.... do ..........
2/15/00.........
5/15/95.........
.... do..........
8/15/00.........
11/15/95........
8/15/01.........
11/15/98........
5/15/05.........
2/15/01.........
5/15/01.........


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............
.... 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..
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....
Apr. 15-Oct. 15...
Feb. 15-Aug. 15...
May 15-Nov. 15...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
.... do............
Feb. 15-Aug. 15...
May 15-Nov. 15s...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15....





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


S10,450
10,095
10,298
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
9,177
2,628
5,779
3,508
3,348
4,723
4,237
6,244
6,068
6,283
6,552
6,986
7,486
7,302
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
6,287
5,162
5,100
6,593
12,478
5,669
6,300
6,659
6,934
7,127
7,956
7,309


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

'-
248
.......
.......
-------
.......


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



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


$10,450
10,095
10,298
4,148
3,445
2,710
2,972
3,469
3,474
5,040
5,955
5,783
6,028
6,837
6,723
6,822
753
6,808
8,489
9,987
10,928
9,177
2,628
5,779
3,508
3,348
4,723
4,237
6,244
6,068
6,283
6,552
6,986
7,486
7,302
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
6,287
5,162
5,100
6,593
12,478
5,669
6,300
6,659
6,934
7,127
7,956
7,309


788,611 ....... 788,611


20
2,175
164
100
1,022
4,145
45

(5*)
f,,,)




37


2,554

22


50

91
3,979
22





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



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


INTEREST-BEARING --Continued

Marketable--Continued
Bonds' -Continued
Treasury--Continued
13-3/8% 2001 (Effective Rate 13 45??'-"A ........
15-3/4% 2001 (Effective Rate 1 c. ........
14-1/4% 2002 (Effective Rate lq. ?4-'4 i ........
7-5/8% 2002-07 (Effective Rate 7. 7182%)2 ......
11 '8" 2002 (Effective Rate 11. 6772%- ........
7- 7 6 2002-07 (Effective Rat.: ; 'q 7 ......
1,,-3 4 2003 (Effective Rate :6 ,5<- i .......
: 40-, 2003 (Effective Rate j,. I 8121 ........
8.-3 A 2003-08 (Effective Rate 8 r ......
11-1/8% 2003 (Effective Rate 11 r i........
11 .7 'R. 2003 (Effective Rate 1 1. :' ........
3. 4 2003-08 (Effective Rate '. 6"1 ..
12-3/8% 2004 (Effective Rate 1? q887% 1........
1 i 4~ 2004 (Effective Rate 13. J.O9 r...
.-1 2004-09 (Effective Rate 8.9150%)' ...
10-3/8% 2004-09 (Effective Rate In 5t'35' ....
11-5/8% 2004 (Effective Rate 11. 7 i ........
11-3/4% 2005-10 (Effective Fi .. ] I. 63, ....
12% 2005 (Effective Rate 12. ',& .....
10% 2005-10 (Effective Rate 10 119o0t ........
10-3/4% 2005 (Effective Rate I "I' ,: .o .....
12-3/4% 2005-10 (Effective Rate 12. 7391%)2.....
13-7/8% 2006-11 (Effective Rate 14. 0244%)2.....
14% 2006-11 (Effective Rate 14.3381%)2 ........
10-3/8% 2007-12 (Effective Rate 10. 5903%)2.....
12% 2008-13 (Effective Rate 11.9211%) .........
1 '- 4 2009-14 (Effective Rate 13 3193 l .....
1.-] 2009-14 (Effective Ra.- I 5.- 1 .6 ...,
11-3/4% 2009-14 (Effective Rati I I. ,'i- I....
11-1/4% 2015 (Effective Rate 11 I3i", : ......
10-5.'8" 2015 (Effective Rate ly. rr :1 .......
9- 7 6" 2015 (Effective Rate 9.9320%)2 5.........

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

Other Securities:
Federal Financing Bank: .............................

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

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

Foreign Series:e
Bills 12/2/85...................................
Bills 12/30/85..................................
Bills 1/2/86....................................
Bills 1/23/86...................................
Bills 2/3/86....................................
Bills 3/3/86....................................
Bills 4/1/86....................................
Bills 5/1/86....................................
Bills 5/22/86 ...................................
Bills 6/2/86 ....................................
9.05% Treasury notes...........................
9.15% Treasury notes...........................
9.10% Treasury notes...........................
9.30% Treasury notes...........................
8.90% Treasury notes...........................
9.15% Treasury notes ...........................
9.75% Treasury notes...........................
9.85% Treasury notes..........................
14. 15% Treasury notes.........................

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

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

10-3/8% 1986 certificates ...................

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

Alleged Violators of Regulations, Department of
Enerev:
7.80% 1985 certificates......................
Bills 12/5/85...............................
Bills 1/2/86................................
Bills 1/30/86...............................
Bills 2/6/86................................
Bills 3/6/86 ................................
Bills 4/3/86 ................................

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........

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


7/2/81........
1 7/81......
1 6/82........
2/15/77 .......
9/2/82.......
11/15/77......
1/4/83 ........
4 /4 83........
8/15 78.......
7 5/83 .....
10 5/83.......
11/15/78......
4/5/84........
7/10/84.......
5/15/79.......
11/15/79......
10/30/84......
2/15/80.......
4/2/85........
5/15/80.......
7/2/85......
11/17/80......
5/15/81.......
11/16/81......
11/15/82......
8/15/83.......
5/15/84.......
8/15/84.......
11/15/84......
2/15/85.......
8/15/85.......
11/15/85......




Various.......



Various dates:
From 12/1973


Various dates .
7/1/85........
Various dates .
10/24/85......
Various dates .
.... do ........
.... do ........
.... do ........
11/21/85......
Various dates .
2/7/79........
3/7/79........
4/6/79........
5/15/79.......
7/16/79.......
6/23/80.......
7/8/80....
7/15/80.......
5/15/81.......




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




11/29/85......
Various dates .
.... do ........
.... do ........
.... do ........
.... do........
.... do........




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

........ .. .


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



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







( .




On demand
.... do....

On demand


2/15/02......



8/.....5/0...




5/15/02...

11/15/04..

2/15/05...

8/15/05...
..11. ...5/05....




5/15/06...
11/15/06..



11/15/07..
8/15/08...



5/15/09...
8/15/09...
11/15/09..


8/15/01..........
11/15/01.........
2/15/02..........
2/15/07..........
11/15/02.........
11/15/ 07.........
2/15/03..........
/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 ..........
8/1 5/05..........
11/15/10.........
5/5/ /11..........
11/15/11 .........
1/15/12.........
8/15/13..........
/15/14..........
8/15/14..........
11/15/14.........
2/15/15..........
8/15/15..........
11/15/15.........




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



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


12/2/85..........
12/30/85.........
1 2/86...........
1/23/86..........
2/3/86...........
3/3/86...........
4/1/86...........
5/1/86...........
5/22/86..........
6/2/86 ...........
2/14/86..........
3/31/86..........
4/30/86..........
5/15/86..........
7/31/86..........
8/30/87..........
7/31/87..........
8/31/87..........
5/15/88..........




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

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



12/2/85..........

12/5/85..........
1/2/86..........
1/30/86..........
2/6/86...........
3/6/86...........
4/3/86...........




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


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




June 30, 1986 ....




June 1-Dec. 1....


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




June 30-Dec. 31..

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




Dec. 2, 1985.....
Dec. 5, 1985.....
Jan. 2, 1986 .....
Jan. 30, 1986....
Feb. 6, 1986.....
Mar. 6, 1986.....
Apr. 3, 1986.....




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


$1,753
1,753
1,759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2,987
9,270
4,736
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,669
7,150
6,900


$15
........









........

153
........
........
........
........
.----..
........
........
........
........
........
........
........
........
........


225,696 14,593 211 103


14,194 ........ 14. 11

1,426,062 14,593 1,411.469



119 113 5


490 ........ 40)

568 ........ 56i
100 100
542 ........ 2
430 ........ 430
743 ........ 713
285 ........ 285
100 ........ 100
227 ........ 227
400 ........ 40)
400 ........ 400
450 ........ 450
500 ........ 50W
500 ........ 50
600 ........ 600
200 ........ 200
200 ........ 2
300 ........ 300

7,036 ........ 7.036



7,453 43 7.4J0
533 298 235

7,987 342 7.645



13 ........ 13
218 ........ 21B
96 ........ 9
230 ........ 230
162 ........ 162
270 ........ 270
144 ........ 144


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

33 8 25
37 ........ 37
133 ..... 133

203 8 195


$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
9,270
4,736
4,609
4 9)1
11.032
14,755
5.0'7
5.136
6,0O6
12 r;69
7 160
6.900







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


Title of Loan and Rate of Interest


ENTE RE T-BEARING --Con Lmue.-

Noanm rketakle --Coin rnued
Gorerrnment account z-erl- --Crontrinue
Avration lneurance Rervlric Fund'
Bills 12 26 85 .. ... ....
Blls 4 '17 86. ....
Bdlls 7 10 81 ...... . .. .
Bills 10 '2 86 ... .. ... .. ...........

Total Analion I-n urance Revolving Fund .... ..

Bequestl and G.f[l. FEMA
Bills I 2 86. ................

Civil Senvdee Retirement Fund:
10-3 81 1986 certificates. .. .... .........
10-1 '8% 1986 rsrUcile_ ......... .......
13-3 '4% 1986 to 1999 bonds........ .. .. .. .
13-1 4% 1987 to 1997 bornd ...... ..... ...
13% 1987 Io 1996 bond: .... ....... ....
10-3 4% 1987 to 1998 bonor .....
10-3 &8. 1987 to 2000 Dond;............... ..
9-3 '4' 1987 to 1995 bonas..... ....... ....
8-3 4%. 1987 to 1994 bonds....... ............
8-1 4'" 1987 to 19'3 bonds... .. ..........
7-5 8k 1987 to 1989 bnr.d-. .. .......... ....
7-1 2% 1987 to 1991 onads... ............
7-3 8% 1987 to 1990 oands...... ........ .. ..
7-1 8% 1987 to 1992 bonas... ........ .. ....

Total Civil Service Retirement Find ..........

Comptroller of Ire Currency',. Asesment- Fund:
Bills 12 2 85. .............. ......
Bills 12/5 85...... ... ....... .. .
Bills 12 9 85.. ............. .. ...
Bills 12 12 5.. ....... .
BiW s 12 16 85... .... .... .....
Bills 12 19 85..... ...... ......... ......
Bills 12 '23 85..... ... .
Bills 12 26 85. .................... ........
Bills 12 30 85 ... .... .... ............
Bills 1 '2 86........ .. ........... ...
Bills 1 6 86........ ........ ...
Bills 9 86........ .... .. ..... ....
Bills 13 86............ .. .....
Bills I 16 '86.......... .............. .
Bills I 20 86................. ...... ........
Bills 1 23 86.. ....... .... ..... .
Bills 1 27 86....... ..... .... .....
Bills 1 30 86..... .... .............. .....
Bills 7 10 86.......... ....... ..... .......
Bills 10 2 '86.. ...... .. .. ... .....
9-1 4% 1989 notes............... ... ........

Total CompLroller of tne Currency,
Assessments Fund............ .... ......


Date of Issue


Various dates.

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

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




Various dates

Various dates:
From 9/3/85.
From 11/1/85
6/30/84.......
6/30/82.......
6/30/81.......
6/30/83.......
6/30/85.......
6/30/80.......
6/30/79 .......
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77.......




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


Redeemable


On demand..
.... do......
.... do......
.... do......
.... do .....
.... do......
.On... d .emand...


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


Comptroller of the Carrency. Trruntce Fr.i'
Bills 12 19 85.. ........ .. ..... Various dates ...... .......

Cooperative Fona., Bureau of Inaian Affiljr:
Bills9 4 86.......... .... ............... ..... do ....................
12-1 4% 1986 notes ......... .... ... .. 10/3/85...... .. ........


Total Cooperative Funds, Bureau of Lodanr,
Affurs .............................. .....

Department of the Air Force General GiLt Fund'
Bills 12 5 8 ..... .. ... ....................
Bills 12 26 85.......................... ......
BW s 2 20 86..................................
Bills 3 20 86................ .... .......
Bills 4 17 86..................................
B lls 5 15 86.................. .... ..........
Bills 6 '12 '86.. .... ..........................
Bills 10 2 86 ............... ...... .......
13-3 '4%. 1986 notes ................. .... ....
13% 1986 notes .................. .......... ..
12-1 4% 1986 notes ........ ...............
8-5 '8 1993 onds......... ........ .....
7-7 8% 1995-00 bona ............ ............
7-7 68 2002-07 ond ............... .... .....

Total Department of [ne Air Force General
Gut Fund ..... ........................ .

"*500 thousand or less
For footnotes see pase 21.


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


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


Payable


12/26/85.........
4/17/86..........
7/10/86.........
10/2/86.........



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


6/30/86..........
.... do ...........
6/30/86 to 99.....
6/30/87 to 97.....
6/30/87 to 96.....
6/30/87 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.....




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





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


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





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 ........


Interest Payable


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




Jan. 2, 1986 .....


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

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


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 ....
Oct. 2 1986.
May 1d-Nov. 15..





Dec. 19, 1985....


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


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


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..


Amount
Issued


Amount
Retired


Amount
Outstanding


34 ......... 34


1 .........


18,990 $14,143 4,847
5,850 5,281 569
19,681 289 19,391
12,936 ......... 12,936
9,865 ......... 9,865
15,609 ......... 15,609
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

141,634 13 19,713 121,921


5 ......... 5
(*) ......... (*)
(*) ......... (*)
(*) ......... (*)
5 ......... 5
( ) ......... ( )
( ) ......... (*
(*) ......... (*)
5 ......... 5
(*) ......... (*)
(*) .(........ *)
(*) .*........ ( )
5 ......... 5
( ) ......... (*)
(*) ......... (*)
(*) ......... (*)
5 ......... 5
1 ......... 1
17 16 1
13 ......... 13
27 ......... 27


89 16 73


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


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


13 ......... 13


3
1
(*)
(*)
(*)
(*)
(*)
(*)
(*)
(*)
(*)
(*s)
(*)
(*)


3
1
(*)
(*)
(*)
(*)
(*)
(*)
(*)
(*)
(*)
(*)
(*)


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






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



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


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Department of the Navy General Gift Fund:
16-1/8% 1986 notes .........................
1 1-; '~ 1993 notes..................... ...
I I 1989 notes...........................
-: 1986 notes .............................
I :.- i 2001 bonds ..........................
k-5 a 1993 bonds .......... ..................
a -1 .2000-05 bonds .........................
; -; 1995-00 bonds .. ..................

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

Department of the Navy U. S. Office of Naval
Records and History:
10-7/8% 1985 notes............................
-I 1989 notes............................
'; A 1986 notes............................

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


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........


Department of State, Conditional Gift Fund,
General:
Bills 2/20/86................................. Various dates ..
13-1/2% 1986 notes............................ 8/13/85 .......


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

Education Benefit Fund, Department of Defense:
Bills 12/10/85 ................................
Bills 12/24/85 ................................
13-3/4% 1992 notes............................
13-1 '8 1994 notes............................
I -: 1994 notes.......................... .
I I 1993 notes............................
II -. ', 1994 notes............................
8-1/2% 1999 notes............................

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

Employees Heath Benefits Fund:
Bills 12/12/85 ................................
Bills 12/26/85 ...............................
Bills 2/17/86.................................
Bills 4/17/86 .................................
12% 1987 notes ..................... .........
11-3/4% 1989 notes...........................
10% 1988 notes...............................
I ~ 1987 notes........................ ...
6 1 A notes........................ .........
7-7 'r". 1986 notes.............................
E-., A 1995-00 bonds .........................
8-3/8% 2003-08 bonds .........................
8-1/4% 2000-05 bonds .........................
7-5/8% 2002-07 bonds .........................

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

Employees Life Insurance Fund:
Bills 12/31/85................................
14-7 '9n'. 1991 notes ....................... ..
14 -. ? 1992 notes..........................
14-1/2% 1991 notes .........................
14-1 '"' 1991 notes.........................
13-. 1 1992 notes............................
13-1/8% 1994 notes...........................
12-5/8% 1994 notes....... ............... ..
12-1 ',"' 1987 notes........................ ..
11-1' 1987 notes. ......................
11 1993 notes........................ .
11-3/4% 1993 notes............................
11-5 1994 notes.....................
11 1986 notes............................
11-1 1- 1995 notes............................
111 1995 notes..........................
11 I -j notes...............................
11% 1987 notes ................................
'; 1-7 1 1987 notes............................
:6-7 l'. 1993 notes..........................
,:.- I ,' 1992 notes ....................... ..
10-1/2% 1995 notes..........................
In-3 '8,' 1988 notes........... ...............
I.).- I n 1993 notes... ......................
1c0 I a, notes..............................
-. 1986 notes .............................
.-.1 2. 1988 notes ...........................
-1. 2 1995 notes................. ........
9-3/8% 1986 notes............................
9-1/4% 1989 notes...........................
9% 1987 notes. .. .. ......... .....
,. 1988 notes.............................
a- : 1988 notes ..................... ......
8i 1 'IA notes................................
7-7/8% 1986 notes...........................
11-3/4% 2005-10 bonds......................
lI- 1995 bonds ...........................
I- 1 bonds ..............................
8-1/2% 1994-99 bonds ........................
-3 '9" 1995-00 bonds ........................
-3 ., 2003-08 bonds ........................
8-1/4% 1990 bonds ............................
8-1/4% 2000-05 bonds .........................
8% 1996-01 bonds .......................
-7 ';"' 1995-00 bonds ........................
7- ,, 2002-07 bonds .... ....................
7 -1 4 r1992 bonds ............................

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

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


Various dates ..
.... do .........
.... do.........
. .. do .........
.... do.........
7/31/85........
11/29/85.......
Various dates ..





Various dates ..
.... do ........
.... do .........
.... do .........
5/15/85........
11/15/85.......
5/15/85........
11/15 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........
5/15/85...
2/15/83...
8/5/85........
11/29/85.......
5/16/83........
Various dates ..
... do..........
.... do .........
11/26/85.......
8/16/76........
Various dates ..
.... do ........
.... do .........
.... do .........
.... do ........
.... do .. .
8/15/78........
Various dates ..
.... do .......
.... do .........
7/1/75 .........
Various dates ..
.... do .........

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


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


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


8/150...........


....../15/00....
......2/15/02....




















215..........

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
























8/15/03....
8/15/96....
2/15/095....


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

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

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



...........

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

...........

...........

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

8/15/96 ....
2/15/95...
2/15/025....
...........


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....





12/10/85.......
12/24/85.......
5/15/92 ........
5/15/94........
8/15/94........
8/15/93........
11/15/94.......
5/15/99........





1212/85.......
12/26/85.......
2/17/86........
4/17/86........
5/15/87........
5/15/89........
5/15/88........
5/31/87........
8/15/86........
5/15/86........
2/15/00........
8/15/08........
5/15/05........
2/15/07........




12/31/85.......
8/15/91........
2/15/92........
5/15/91....
11/15/91.....
5/15/92........
5/15/94........
8/15/94........
5/15/87........
8/15/87......
8/15/93........
11/15/93.......
11/15/94.......
8/15/86........
2/15/95........
5/15/95......
11/15/86.......
1115/87 .......
2 15/87........
2/15/93 ........
11/15/92.......
8/15/95......
2/15/88......
5/15/93........
5/15/88........
2/15/86........
8/15/88......
11 5/95.......
5/1586........
5/15/89........
2/15/87......
11/15/88.....
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.


(*)
(a)
81
I*)
(*)
(*)
(*)
(*)


......... I*)
......... f)
......... 81
......... (*)
......... (*)
......... t*)
......... f)



......... 1


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


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



Feb. 20, 1986... () ......... )
Feb. 15-Aug. 15. () ......... f)


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


Dec. 10, 1985...
Dec. 24, 1985...
May 15-Nov. 15.
.... do..........
Feb. 15-Aug. 15
.... do..........
May 15-Nov. 15..
.... do..........





Dec. 12, 1985...
Dec. 26, 1985...
Feb. 17, 1986...
Apr. 17, 1986...
May 15-Nov. 15 .
.... do ..........
.... do ..........
.... do ..........
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15 .
Feb. 15-Aug. 15.




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


1
2
19
28
2
23
6
1


83


155
124
7
144
268
74
275
76
4
12
19
47
25
17

1,247


50
300
100
77
165
225
88
186
88
186
75
168
85
75
124
190
75
85
93
80
87
77
124
115
190
80
77
131
115
100
100
102
131
21
81
58
107
108
144
654
57
120
762
128
100
128
100

6,512


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

2


1
2
19
28
2
23
6
1


83


155
124
7
144
268
74
275
76
4
12
19
47
25
17

1,247


50
300
100
77
165
225
88
186
88
186
75
168
85
75
124
190
75
85
93
80
87
77
124
115
190
80
77
131
115
100
100
102
131
21
81
58
107
108
144
652
57
120
762
128
100
128
100

6,510


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







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


Title of Loan and Rate of Interest



INTEREST-BEARING --Continued

Non nark It at.1 .e--Continued
Gove rnmEnt account series--Continued
Ennvrormnental Protection Agency, Hazardous
Substance Responsible Trust Fund:
BdJ 9 4/86........ .. .. ........

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

Et h, r Cattell Schmitt Gift Fund:
10-1 2, 1992 notes ...........................

Exce, s Exception Relief, Department of Energy:
Bills 12'26/85...... ... ....

Exchange Stabilization Fund:
7.00r 1985 certificates........................

Eoorn-lirport Bank of the United States:
7.3(Vr- 1985 certificates........................

Federal Deposit Insurance Corporation:
7.80'% 1985 certificates........................
Bills 4 17/86...................... .....
16-1 8r. 1986 notes .... ...................
14-7 8"' 1986 notes .......................
14-I 2' 1989 notes ...... ........
14-1 :. 1985 notes ...........................
14% 1986 notes ..........................
14% 1987 notes .........................
14f' 1988 notes..............................
13-7 8'% 1986 notes..........................
13-7 8% 1989 notes .............
13-3 '4%. 1987 notes.........................
13-5 8'; 1988 notes .. .. ..................
13-1 2' r 1986 notes ....................
13-1 4,. 1988 notes........................
12-3 4; 1989 notes ... ............ ........
12-5 8E, 1987 notes ...........................
12-3 81% 1988 notes ...........................
12c. 1987 notes ........ ..................
11-7 A 1989 notes ...........................
11-3 8%. 1989 notes ...................... .
11-3 84. 1990 notes ........................
11-1 4c 1987 notes ...........................
11B 1990 notes .............................
10-3 4 -0 1989 notes ..........................
10-3 4, 1990 notes .........................
10-1 27 1987 notes ... ....................
10-1 23 1988 notes .......................
10-1 '8 1988 notes ........................
9-1 '4% 1989 notes .........................
91. 1987 notes ........ ...................
8-3 4' 1988 notes ...... ........ ...........
8-1 4'r 1988 notes ....... ...................
8". 1986 notes ....... ......................
7-7 8 1986 notes .......................
7-5 6'. 1987 notes ............................

Totl Federal Deposit Insurance Corporation..

Federal Disabiry lniura.ncei Trust Fund:
10-3 '8 1986 c r ica ...................
10-1 8' 1986 crtiica... ...............
13-3 4. 1999 bonaz ..............
10-3 4% 1991 io 1993, 199. to 1998 bonds.......

10-3 8ef 1991 to 1993, 1996 to 2000 bonds.......

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

Total Federal Disability Insurance Trust Fund.

Federal Grains and Inspection Services,
Depart ment of Agriculture:
Bills 12 26/85...............................
Bills 3 20/86.................................
Bills 6 '12/86......................... ... .....
BWs7 10/86..................................
BU13 9 '4/86..................................

rotal Federal Grains and Inspection Services,
D apartment of Agriculture..................

Federal Hospital Insurance Trust Fund:
10-5 8 1986 certificates .....................
10-1'8% 1986 certificates.....................
13-3/4% 1986tol 1992, 1998 & 1999 bonds......

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

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

Total Federal Hospital Insurance Trust Fund ..

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


Date of Issue


Redeemable


Payable


Interest Payable Amount


Amount
Retired


4 F F + F 4


Various dates ............ 9/4/86............ Sept. 4, 1986....


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


5/15/85.......


Various dates.

Various dates:
From 11/1/85


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


11/29/85......
Various dates .
12/8/82 .......
8/24/83.......
3/26/85.......
12/8/82.......
5/18/82.......
.... do........
8/24/83.......
9/28/84 .......
12/26/84......
Various dates .
9/28/84.......
8/24/83 ......
5/16/83 .......
3/26/85 .......
Various dates .
1/27/83.......
2/15/80.......
Various dates .
2/15/84.......
8/27/85.......
2/15/84 .......
3/26/85.......
11/15/79......
8/27/85.......
8/24/83.......
Various dates .
8/24/83.......
Various dates .
.... do........

.... do ......
8/16/76.....
Various dates.
11/15/77......



Various dates:
From 9/4/85.
From 11/1/85
6/30/84.......
6/30/83.......

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

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




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



Various dates:
From 8/1/85.
From 11/1/85
6/30/84.......

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

6/30/80.......
6/3079.......
6/30/78.......


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


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


Mar. 31-Sept. 30


May 15-Nov. 15 .


............ 12/26/85.......... Dec. 26, 1985...


On demand.. 12/1/85...........


.... do......


.... do ......




































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

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

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














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

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

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


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


12/2/85 ... ......
4/17/86 ... .....
11/15/86.........
6/30/86 ..... ......
7/15/89 ..........
12/31/85.........
3/31/86...........
5/15/87 ... .....
7/15/88 .... ......
11/15/86........
8/15/89...........
8/15/87...........
6/30/88...........
2/15/86...........
4/15/88 ... ......
11/15/89.........
11/15/87..........
1/15/88 ... ......
5/15/87 .........
10/15/89..........
2/15/89.........
5/15/90........
12/31/87.........
2/15/90...........
11/15/89 ..
8/15/90...........
6/30/87 .........
8/15/88...........
2/15/88...........
5/15/89 ... .....
2/15/87 ..........
11/15/88..........
5/15/88...........
8/15/86...........
5/15/86..........
11/15/87..........




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


Dec. 1, 1985....


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


Dec. 2, 1985....
Apr. 17, 1986...
May 15-Nov. 15..
June 30-Dec. 31 .
Jan. 15-July 15..
June 30-Dec. 31.
Mar. 31-Sept. 30
May 15-Nov. 15..
Jan. 15-July 15..
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do ..........
June 30-Dec. 31.
Feb. 15-Aug. 15.
Apr. 15-Oct. 15 .
May 15-Nov. 15 .
.... do ..........
Jan. 15-July 15..
May 15-Nov. 15..
Apr. 15-Oct. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15..
June 30-Dec. 31 .
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
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..........
.. 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..........

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


Amount
Outstanding


$750 $110 $640



18 ........ 18

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


1 ........ 1


1,201 778 423


209 32 176


1,025 ........ 1,025
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
250 ........ 250
500 ........ 500
300 ........ 300
580 ........ 580
700 ........ 700
750 ........ 750
290 ........ 290
800 ........ 800
296 ........ 296
220 ........ 220

15,212 ........ 15,212


1,930 1,580 349
2,697 2,594 103
237 ........ 237
1,750 ........ 1,750

1,869 232 1,637

1,390 624 766
824 437 387

10,696 5,467 5,229


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


6 ........ 6


4,125 3,454 670
3,947 3,279 667
3,265 574 2,691

2,542 ........ 2,542
1,770 ........ 1,770
4,119 ........ 4,119
4,694 ........ 4,694

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

27,400 7,411 19,988






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



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


INTEREST-BEARING a--Continued

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

Mutual Mortgage Insurance Fund:
Bills 12/26/85 ..............................
".. I $ 1986 notes...........................
i5- 31 s 1988 notes...........................
:4-; >. 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% 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...........................
9-1/2% 1995 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 12/26/85...............................
Bills 1/23/86................................
Bills 2/20/86 ................................
Bills 3/13/86 ...............................
Bills 3/20/86...............................
Bills 4/17/86............................ .
Bills 5/22/86...............................
Bills 6/12/86................................
Bills 10/2/86................................
Bills 10/30/86...............................
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% 1987 notes ...........................
8% 1986 notes ...............................
7-5/8% 1987 notes ...........................
10-3/8% 2004-09 bonds......................
7-1/4% 1992 bonds ......... .................

Total Federal Housing Administration .......

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


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


Various dates ...
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 ...
2/28/85.........
Various dates ...
.... do..........
5/15/85.........
11/15/84........
2/28/85.........
1/31/85.........
9/30/85.........
12/4/84.........
3/28/85.........
11/1/84.........
2/28/85.........
11/29/85........
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 ..........

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

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


....5/15/4......
8/1/8...........


















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




...........




















.....11/15/0......
/1/9..........
8/1..../9......
.....8/15/03....
.....5/15/00....
.....2/15/95....
.....11/15/0......

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











1/15/.......4....
...........
...........
...........

...........

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

...........
...........
...........
5/i./06 ....
...........
...........
...........
11/15/04 ...

5/15/04 ....
11/15/03....
5/15/9 ..
8/15/956....
.......3....
5.15/00 ....
2.15/95.....
11/15/024...
2/15/024....



.1../03...
5/1.......
.8/..5.....
8 3.......

....0.....
..........
.....2.....

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


...........


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


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........
11/15/89........
7/15/90 .........
8/15/90.........
1/31/86.........
12/31/88 .......
6/30/87.........
8/15/88.........
11/15/90........
4/15/90.........
11/15/92........
3/31/87.........
2/15/88.........
5/15/93 .........
12/31/86........
2/28/87.........
2/15/86.........
1/31/87.........
11/15/95........
5/15/86.........
5/15/89.........
8/15/86.........
5/15/11.........
5/15/95.........
5/15/04.........
2/15/95.........
11/15/09........
5/15/09.........
11/15/08........
5/15/99.........
8/15/00.........
8/15/08.........
5/15/05.........
2/15/00.........
11/15/07........
2/15/07.........


12/26/85........
1/23/86.........
2/20/8 6.........
3/13/86.........
3/20/86.........
4/17/86.........
5/22/86.........
6/12/86.........
10/2/86.........
10/30/86........
8/15/86.........
9/30/88.........
2/28/86.........
1/31/86.........
3/31/87.........
2/28/87.........
4/30/87.........
8/15/86.........
11/15/87........
11/15/09........
8/15 92.........


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


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


Dec. 26, 1985 ...
Jan. 23, 1986....
Feb. 20, 1986 ...
Mar. 13, 1986...
Mar. 20, 1986 ...
Apr. 17, 1986 ...
May 22, 1986 ..
June 12, 1986 ...
Oct. 2, 1986.....
Oct. 30, 1986 ...
Feb. 15-Aug. 15 .
Mar. 31-Sept. 30.
Feb. 28-Aug. 31.
Jan. 31-July 31..
Mar. 31-Sept. 30.
Feb. 28-Aug. 31 .
Apr. 30-Oct. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ..........
Feb. 15-Aug. 15 .


(,,)


3,711 $1


3,711







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


Tide oi Loan. ard Rue of Lntere"st



INTEREST-BEAJPING --Cntmae.

Nonmarwkelblie- Conr inurd
CG e r runert cco.uni r e-s -CorurTed
Federal Old-A0Ee &. S-rvio.rs Ins. Trust Fur,.
10-3/"' 1968 erLiicae ....
10-1/84 1986 Ccrtlic l e ... ... ..
13-3/. 11 199 1999 ona ....... ....... .....
10-3 4 199 to 1998 bond.......... ........
10-1/8'1 1990 to ?000 ondr- ...................

Total Fcdaeral Old-Ag.e Sur-tivor- ir.- Trust
Fund ............. ........ ........

Federal Sat inr. ana Loanr Irinurance C.rporation-
7. i' 1985 c r tWic.at .. ...... ... ..
Bcl; 1 ?/26/85.............. ..... .......
Bdis I /9/81 ................. ...............
BUll i/?7/86.. ............. ........ ....
9' 1987 not... .... ............ ....
8" 1986 ncr te .... ... ....... .. ....... ...
7-7/8 19816 notes ..... ............. ......
-1/2' 1994-99 bond ............. ......
7-7/6. 1995-00 Don.c .. ..... ....

Total FE.ira Sr 33 inr, ara Loa n LnurarncA
Corpor3on. ... .......... .. ...... ...

Federal Ship Firlncanr!f_ Ecero;. Fdrid"
BUi i l /12/85.. ....... ... .. ...
Bills ?,6/86........ ....... ...... .....
Bfdi. 3 ?0/181.... ................. .. .

Total Feaerad Snip Firnrcir-F Ecr.:.,. Funr ..

Federal SuppiEr ,rnrTv M9Njcail L-'iraranem Tru:l
Fund:
I0-1 8. 1986 cerru ate. .. ...
13-3 4' 1986 I.:, 11i b.:na .
13-1 4 1986. t 1997 Cord .
10-3 4 I 1 w8 I9to 98 r. .rd .... ... .......
10-3 1958 to ?i1. :i 0.rna_ .. ...
9-3 4'. 1995 ..r.nl.. ...... .... ...... .. .
6-3 41 198i t,. 19944 r..n:..a ... ........... ...
8-1 4 198i l .r ... ...
I-5 8 1 I988 -n s. 18 :.nr
-1 ? 198 .. [991 .,-r,. .......... ...
;-ir' 1 9 1 ,.-,Or ,9, .... .. ...

7-3/r'-. 1968 r, E 19 n o.rd-.... ... ...
7-1/8'. 1988 t. 19n 9? o ..:.na, ...... .

Tot a Federal S3pplemerit, lrde-'.cai Ir,;.
Tracit Find.. .................. .........

Finrrie Loan Fn-rid, NOAA
1 5-3 ~4' 2001 one. ..... ..................

Fi ;hie Vi rnel Clear Dim ,, Co'm penz.ari.:,r Fund.
Bill/ 10 2 8, ... ... ..

Foreign FiThin.- Ov-cr-err. NO.A-A.
Bli- 2 20 8 .. 2..
BUI 1 4 17 8 ... .....
BU ll, 10 86 ... ........ .

Total Fore,r. Fisran, Oservers, NOAA ....

Foreign S % ice Rtiremtr.in Fund"r
10-5/f8r. 1986 cerWi.cale-. .............
10-3/8'. 198. e rt icate_ ........ ...
10-1 8 190 8 cI 8 r7 dcae, ......... ... ....
13-3,'4'. 198'. to 1999 t.-,r.. .. .... .........
13-1.'4'c. 19i8 to 1997 bondc .... ... .........
13". 1986 to 1996 buna: .. .. .. ..
10-3/4''. 196 19 1996 bond. .. .... .
10-3/8'. 1987 to ?000 r onra .... ... ........ .
9-3/4'" 1987 to 1995 ornd ..........
8-3/4. 19 7 to 1994 ocnra ......... .. ..
8-1 4 1987 to 1993 bond .. ... ....
7-5 /8 1987 to 1989 bonds. .......... ... .
7-1 /2 1987 Io 1991 bond, .. ........ ...
7-3/8' 1987 to 1990 oc.nd ..... ... ..... .
7-I/8 6 1987 Eo 1992 d.ono. ..................

Total Forei-n Set rict. Reur'rn-ent Frna .....

Fore-A L. Rawnelana RecEarcn, Forrlt :.-mr'-:
Bili 2 20 86 ................................
BUIs 41/17/86....... ............... ........
Bdtil 5 15/6( ......... .................... .
11-5/ 198i. note; ........ .................

Total Forest & Rangelani Research, For.ES


*$500 thou.in.nd or le_-.
For footnoite, r-e pag'E ?1.


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


+ ____ +


Various dates:
From 9/3/85..
From 11/1/85.
6/30/84........
6/30/83........
6/3/85 ........





11/29/85.......
Various dates ..
.... do .........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
2/18/75........





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




Various dates:
From 11/4/85.
6/30/84........
6/30/82........
6/30/83........
6/30/85........
6/30/80........
6/30/79........
6/30/78........
6/30/74........
6/30/76........
6/30/75........
6/30/77........


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


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


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

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

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


...........


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

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



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


6/30/86..........
.... do ...........
6/30/91 to 99.....
6/30/92 to 98.....
6/30/90 to 00.....





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





12/12/85.........
2/6/86...........
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.....


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


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


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



Various dates:
From 8/1/85..
From9/3/85..
From 11/14/85
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 ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
... .do ......
.... do......
.... do ......
... .do ......
.... do ......
.... do......


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


2/20/86..........
4/17/86..........
7/10/86..........




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


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


.De. ...2, 1985...


Dec. 2, 1985...
Dec. 26, 1985..
Jan. 9, 1986 ...
Mar. 27, 1986..
Feb. 15-Aug. 15
.... do.........
May 15-Nov. 15
.... do .........
Feb. 15-Aug. 15





Dec. 12, 1985..
Feb. 6, 1986...
Mar. 20, 1986..

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



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





May 15-Nov. 15


Oct. 2, 1986...


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




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

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


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


$26,261
27,396
5,249
12,954
18,510


$17,608
26,915
278
5,798
7,879


Amount
Outstanding


$8,653
481
4,971
7,156
10,631


90,369 58,478 31,892


223 ........ 223
1,000 26 973
550 ........ 550
2,400 ........ 2,400
350 ........ 350
250 ........ 250
206 ........ 206
312 291 21
325 ........ 325


5,616 317 5,299


6 2 3
10 1 10
6 1 4

22 4 17



2,870 2,699 171
1,947 12 1,934
1,372 42 1,329
1,514 88 1,426
3,058 166 2,892
115 ........ 115
910 73 837
1,182 232 950
248 62 186
122 8 114
120 12 108
475 56 419


13,932 3,450 10,482


113 ........ 113


7 ........ 7

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

3 ........ 3


4 ........ 4
265 22 243
3 ........ 3
474 ........ 474
286 ........ 286
161 ........ 161
377 ........ 377
589 ........ 589
98 ........ 98
84 ........ 84
58 ........ 58
21 21
24 ........ 24
20 ........ 20
15 ........ 15

2,480 22 2,458


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


(*) (.)






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


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


INTEREST-BEARINGa -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 .........................


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


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


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% 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:
Bills 12/11/85....................... ........
14-1/8% 1985 notes..........................
13-7/8% 1986 notes ..........................
13-5/8% 1988 notes............. .......
13-1/2% 1986 notes.................... ....
12-5/8% 1987 notes..........................
12-3/8% 1988 notes........................
12% 1987 notes..............................
12% 1988 notes ...... .....................
11-3/8% 1986 notes.......... ... ............
11-1/4% 1987 notes..........
11-1/8% 1987 notes... .......... ........
10-5/8% 1986 notes......... ..............
10-1/4% 1987 notes....... ..................
10-1/8% 1988 notes.............. ..........
9-7/8% 1986 notes......................
9-7/8% 1988 notes.............. ............
9-3/8% 1986 notes.................. ...........
9% 1987 notes................................
8-7/8% 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:
7.80% 1985 certificates......................
Bills 12/5/85 ..................................
Bills 3L6/86 ...................................
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.


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

Various dates:
From 10/3/85.


10/22/85.......
Various dates:
From 7/1/85..
11/14/85.......
6/30/85........
6/30/79........
6/30/78........
6/30/74........
6/30/76........
6/30/75........
6/30/77........



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





11/29/85.......
Various dates ..
.... do.........
10/19/84.....





8/17/81........
7/3/84.........
12 16/80......
531/84.....
7/23/84........
8/31/84..
Various dates ..
.... do.........
4/17/84........
Various dates ..
4/24/84........
Various dates ..
.... do. ...
.... do.........


8/15/08.....


On demand..


.... do ......

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

































On demand..


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....


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


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


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

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



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





12/2/85........
12/5/85........
3/6/86 .........
8/15/86........



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.......


Feb. 15-Aug. 15..


Jan. 2, 1986 .....


June. 30-Dec. 31.

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




Dec. 11, 1985....
June 30-Dec. 31..
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Jan. 15-July 15 ..
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
June 30-Dec. 31..
Mar. 31-Sept. 30.
Jan. 31-July 31...
Mar. 31-Sept 30..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15..
Jan. 31-July 31...
Apr. 30-Oct. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ...........
.... do ...........





Dec. 2, 1985.....
Dec. 5, 1985.....
Mar. 6, 1986.....
Feb. 15-Aug. 15..





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


$10
(*)
6
(*)
(*)
1
1


$10
(*)
6
(*)
(*)
1
1


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


( I) ......... ( )N

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


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

10 (*) 10
16 ......... 16
106 87 99
12 ......... 12
39 ......... 39
39 ......... 39
45 ...... 45

270 8 262


11 ......... 11
1 ......... 1
19 ......... 19
22 ......... 22
90 ......... 90
75 ......... 75
81 ......... 81
41 ......... 41
291 ......... 291
5 1 5
36 ......... 36
4 ......... 4
27 ......... 27
224 ......... 224
101 ......... 101
10 ......... 10
612 (*) 612
11 ......... 11
139 ......... 139
23 ......... 23
63 ......... 63
138 ......... 138
32 ......... 32
28 ......... 28
44 ......... 44
2 ......... 2


2,130 1 2,128


3 ......... 3
688 57 631
188 ......... 188
19 16 2

897 73 824


15


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






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



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


TNT EREST-BEARINGa--Continued

Nonmarketable--Continued
Goverranen, account series--Continued
Gove r nrunnt National Mortgage Association, MBS
InveIsLment Account--Continued
11-1 871; 1987 notes .........................
II' 1990 notes .............................
10-7 8t '1987 notes .........................
10-3 4'.) 1989 notes .........................
10-5 8; 1986 notes .........................
10-1 2% 1992 notes .........................
10-3 8 1992 notes .........................
10-1 8% 1988 notes .........................
9-7 8', 1986 notes ..........................
9-7 bI 1988 notes ..........................
9-5 8' 1989 notes ..........................
9-3 8' 1986 notes ..........................
6-3 4- 1988 notes ..........................
7-7 8 1986 notes ..........................

Total Government National Mortgage
Association, MBS Investment Account......

Harry S. rruman Memorial Scholarship Fund:
BilU 12/5/85 ...............................
Bills 1 2/86................................
BillU 2 20/86 ...............................
16-1 8'" 1986 notes .........................
7-7 8 .1986 notes ..........................
8-1 4- 1990 bonds..........................
7-1 2' 1988-93 bonds.......................

Total Harry S. Truman Memorial Scholarship
F L. nd ...................................

Health Professors Graduate Student Loan Insurance
Fund, HHS:
Bills 12/19/85..............................

Hgh ay- Mass Transit:
10-3 4 1986 certificates....................

10-5 8' 1986 certificates....................
10-1 2-' 1986 certificates....................
10- 3 8o 1986 certificates....................
10-1 471 1986 certificates....................

ToLta Highway-Mass Transit...............

Hgh, h Trust Fund:
10- 4- 1986 certificates....................

10-1 '.1 1986 certificates....................

T.:.tai Highway Trust Fund .................

House and Other Credits Guaranty Programs, AID:
BUlJi 4/17/86...............................

[ndiar. Trbal Funds, Bureau of Indian Affairs:
7.80o- 1985 certificates......................
Bills 12/2/85 ...............................
B lUs 12/3/85...............................
Bills 12/10/85.............................
Bills 12/19/85...........................
B.U 12/26/85 .............................
B lIIs I 23/86..............................
Bdil 2 20/86 ............................
Bills 3 20/86..............................
Bills 4 17/86..............................
B.LI. 5 15/86...............................
Bill_. i 12/86...............................
Bui. ;1 10/86...............................
Brill 7/86 ......... ........... ...........
BiLh a 4/86 ................................
Bi ll 10/2/86 ............................. ..
Bili 0/30/86.............................
11-3J 6 1988 notes.........................
10-17 8 1986 notes .........................

Tot I Indian Tribal Funds, Bureau of Indian
Al ea rs .................................

"$500 thou.i.ard or less.
For footnote-s, see page 21.


Various dates ..
.... do .........
.... do.........
.... do.........
1/31/84........
Various dates ..
.... do.........
.... do.........
.... do .........
.... do.........
.... do..... .
.... do ....
.... do ...
5/18/76........





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


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


6/30/85........
Various dates:
From 7/11/85.
From 8/12/85.
From 9/12/85.
From 11/13/85




6/30/85........
Various dates:
From 11/5/85.




Various dates ..


11/29/85.......
Various dates ..
.... do .........
.... do.........
.... do .........
.... do.........
.... do.........
.... do.........
.... do.........
.... do ..... ..
.... do.........
... do.........
.... do. ....
.... do.. .....
.... do.........
.... do.
.... do.........
5/14/85........
12/13/84.......


On demand.

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




On demand.

.... do.....







On demand.

...........

...........


...........


...........


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



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




...........

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


...........



8/1.5/88 ....


9/30/87.........
2/15/90 .........
2/15/87.........
11/15/89........
1/31/86.........
11/15/92........
7/15/92 .........
2/15/88.........
2/15/86.........
5/15/88.........
6/30/89.........
5/15/86.........
11/15/88........
5/15/86.........





12/5/85.........
1/2/86 ..........
2/20/86.........
11/15/86........
5/15/86.........
5/15/90.........
8/15/93 .........






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


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


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




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

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




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


12/2/85.........
.... do ..........
12/3/85.........
12/10/85........
12/19/85........
12/26/85........
1/23/86.........
2/20/86.........
3/20/86.........
4/17/86.........
5/15/86.........
6/12/86.........
7/10/86.........
8/7/86..........
9/4/86..........
10/2/86.........
10/30/86........
9/30/88.........
2/28/86.........


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




June 30-Dec. 31.

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




Apr. 17, 1986...


Dec. 2, 1985....
.... do..........
Dec. 3, 1985....
Dec. 10, 1985...
Dec. 19, 1985...
Dec. 26, 1985...
Jan. 23, 1986...
Feb. 20, 1986...
Mar. 20, 1986...
Apr. 17, 1986...
May 15, 1986....
June 12, 1986 ...
July 10, 1986....
Aug. 7, 1986....
Sept. 4, 1986....
Oct. 2, 1986....
Oct. 30 1986...
Mar. 31-Sept. 30
Feb. 28-Aug. 31.


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





Dec. 5, 1985 ....
Jan. 2, 1986 ....
Feb. 20, 1986 ...
May 15-Nov. 15..
.... do ..........
.... do..........
Feb. 15-Aug. 15.






Dec. 19, 1985...


;zu ......... *&u
107 ......... 107
10 ...... 10
102 $13 89
9 ......... 9
84 ......... 84
126 ......... 126
20 ......... 20
15 ......... 15
47 ......... 47
59 ......... 59
15 ......... 15
41 ......... 41
2 ......... 2


1,084 28 1,055


C(.) ......... (a)
1 ......... 1
20 ......... 20
5 ......... 5
7 ......... 7
10 ......... 10
5 ......... 5


48 ......... 48



8 ......... 8


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

91 40 52
100 50 50
208 113 95
97 ......... 97

2,831 203 2,628


11,169 2,432 8,737

950 546 403

12,119 2,979 9,140


3 ......... 3


16 ......... 16
2 ......... 2


5 ......... 5
28 24 4
1 ......... 1
5 4 1
1 ......... 1
35 19 16
26 15 11
3 ......... 3
10 ......... 10
18 ......... 18
1 ......... 1
12 1 12
11 2 9
3 ......... 3
32 ......... 32


209 64 145





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



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable su etred ou sAndong


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Ir. Ln du J lr.i ir, Money:
7 80.- 19'8i certificates .......................
14-1 1,'W, notes ...........................
14% 1987 notes ...............................
14% 1988 notes ...............................
12-1/2% 1987 notes ...........................
1 -' 8 1986 notes ...........................
S12- 8 1987 notes ...........................
I I I' ,' 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-s5 1986 notes ...........................
11-1[ 1986 notes ...........................
10-3/4% 1990 notes ...........................
10-1/2% 1992 notes ...........................
9-1/4% 1989 notes ............................
8-1/4% 1988 notes ............................
9-1/8% 2004-09 bonds.........................
9% 1994 bonds................................

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

Judicial 5r ;i -.r :. Annuity Fund:
1'5-. 4 '"u. onds...........................
11-1 4' 2002 bonds...........................
1 -3 4 2004 bonds...........................
13-3/8% 2001 bonds...........................
13-1 V"' 2001 bonds...........................
1.' 2004 bonds...........................
I 20 5 bonds...............................
11 -7 2003 bonds ...........................
11-3/4% 2001 bonds...........................
11-3/4% 2005-10 bonds........................
11-5/8% 2004 bonds...........................
11-1/8% 2003 bonds...........................
1 4~ 2003 bonds ..........................
E -1 2- 1994-99 bonds.........................
E- "" 1995-00bonds.........................
8-1/4,% 2000-05 bonds.........................
8% 1996-01 bonds.............................
-7 7 '8 1995-00 bonds.........................
'- 2002-07 bonds.........................
S4-1 .1992 bonds............................

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

Library of Congress Copyright Fees:
Bills 12/12/85......... ...................
Bills 12/19/85................................
Bills 1/3/86 ..................................
Bills 1/16/86.................................
Bills ?'27/86.................................
]'-3 1986 notes ...........................
-I 1 1986 notes ...........................

Total Library of Congress Copyright Fees.....

Library of Congress Trust Fund:
Bills 12/26/85................................
Bills 3/27/86 ...................... ..........
Bills 6412/86.................................
11-7 A .- 1986 notes ..........................
8-I, 1994-99 bonds .........................

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

Military Retirement Fund, Department of Defense:
7. ir-. 1985 certificates........................
BadJ 2/3/86.................................
15-3 4 20)01 bonds ...........................
14.- 1 4- )02bonds.. ........... ...........
14' ?r'1t -l1 bonds ............................
13-7/8% 2006-11 bonds........................
13-3/4% 2004 bonds...........................
1 -3 '8! 2001 bonds...........................
12-3 4'. 2005-10 bonds ........................
1 2-'1 R8 2004 bonds.........................
12' 2 l bonds...............................
11 W' 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.


11/29/85.......
8/9/84.....
Various dates ..
.... do .........
1/17/85........
Various dates ..
.... do .........
11/15/83.......
2/20/85........




Various dates ..


Sr, 1/85........
I 1 '84.........
10/1/85........
9/11/84........
1/6/83.........
.... do.........
Various dates ..
d.u ..
i 5 8', .
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 .........




Various dates ..
....do .........
.... do .........
11/21/85.......
1/7/75 .......




11/29/85.......
Various dates..
.... do .........
.... do.........
.... do.........
.... do.........
... do.........
.... do........
10/3/85........
7/31/85........
11/29/85.......
Various dates..
.... do .........





Various dates ..


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


On demand



















215....... 05...





















5/15/94...
8/1595....
5/15/0.........
8/.....15/9...
2/15/9.........
2/1502...


5/15/94...

..........


On demand



11/15/06..
5/15/06...


11/15/05..



. .... .....


12/2/85.......
7/15/89.......
5/15/87.......
7/15/88.......
5/15/87....
8/31/86.......
8/15/87.......
11/15/86......
8/15/88.......




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


3/31/86.......
9/30/86.......
10/3186......
3/31/86....
8/15/90.......
II 15 92
5 1'. 9 .

I 5 09 ...
? 1594




11/15/01......
2/15/02....
8/15/04.......
8/15/01.......
5/15/01.......
" t. 1 .

1 1 I '. ...
2/15/01.......
2/15/10....
11/15/04......
8/15/03.....
2/15/03.......
5/15/99.......
8/15/00....
5 15 0-. .
I 1 .
2 15 0,"
2/15/07.......
8/15/92.......


Dec. 2, 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 ........
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..........
.... ..........


12 I _" 8 .. Dec. 12, 1985...
1- 19 I ... .. Dec. 19, 1985...
1/3/86 ....... Jan. 3, 1986 ....
1/16/86 ....... Jan. 16, 1986...
2/27/86....... Feb. 27, 1986...
8 31/86....... Feb. 28-Aug. 31.
9/30/86....... Mar. 31-Sept. 30.




12/26/85...... Dec. 26, 1985...
3/27/86....... Mar. 27, 1986...
6/12/86....... June 12 1986 .
9/30/86....... Mar. 31-Sept. 30.
5/15/99 ...... May 15-Nov. 15.
.............. ................


12/2/85....... Dec. 2, 1985....
2/3 86........ Feb. 3, 1986....
1115/01.... May 15-Nov. 15 .
2 15/02....... Feb. 15-Aug. 15.
11/15/11...... May 15-Nov. 15.
5/15/11....... ... ........do. .
8/15/04 ....... Feb. 15-Aug. 15.
8/15/01....... ....do..........
11/15/10...... May 15-Nov. 15.
5/15/04 ....... ...do ..........
8/15/13....... Feb. 15-Aug. 15.
11/15/03...... May 15-Nov. 15.
11/15/02...... ....do.........


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


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


June 30-Dec. 31.


Jan. 16, 1986...


129 4 125


202 ......... 202


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

29 13 16


7 (1) 7
3 ( 3
4 ....... 4
3 3
1 1
3 3
8 ......... 8
4 ......... 4
3 ......... 3
1 ......... 1
4 ......... 4
4 ......... 4
2 ......... 2
3 ...... .. 3
47 ......... 47
1 1
(a) ()
1 ......... 1
1 ......... 1

100 1 99


15 ......... 15
] M ......... (*)
41 ......... 41
S () ......... (a)
95 ......... 95
46 ......... 46
5 ......... 5

?1t 203


......... (, 8
( ......... (a)


1 ......... 147
1 ......... 1


1,462I ......... 1,462
100 ......... 100
129 32 98
249 ......... 249
4,681 ......... 4,681
1,966 ......... 1,966
147 ......... 147
578 ......... 578
2,334 ......... 2,334

63 ......... 63
3 ........ 3
8,973 ......... 8,973


20,761 32 20,729


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


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






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



Title of Loan -nd Rate of Interest Date of Issue Redeemable Payable Interest Payable sut RAmoe t OAmouan


INTEREST-BEARINJG --ContLtn.

NonmarkeLaole -Contmded
Government a'count sr ,e--Cor,.inued
National Cred., Union A= -',,alt,.n. OpErarau,; Fun,':
7.80'. 1985 certnuljiCa .......................
National Credit Union Share Lnsurance Fund, NCUA"
7.80- / 1985 c nrtie;ats .... .. ... .. ...
13. 198 F. note s. .. ..... .. ... .
12-5/8% 1986 notes....... ...... ....... ...
12-5/81 198, note ....... ...... .........
12-3/8% 1986 notes....... ..............
12-3/84 1987 note ........ .. .... ...... ...
11-7/8% 1986 note ..
11-3/4I 1986 notes.. ...... ...... ....
11 -5./'8% 1986 note x ......... .... ...... .
11 -1 2'% 1986 note ..... .... .....
11-3/8'. 1986 note ............................
10-7/8%. 1986 notes .........
10-1128 1988 note ... ..... ... .. ....
10-3/8' 1986 notes.... .. ... ...
10-3/8i. 1988 note-. .e .. ....... ..........
9-7/84% 1986 notes... ... ...................
9-3/4% 1987 notes ................ .......
9-3 /4 1987 notes............... .. ..........
9-18 4 1987 note ........ ...... ..... .....
8-7 8% 1987l b notes. ... .

Total National Creant Urnun Share ILnsurance
Fund, NCUA. .... ............ .. .....

National Flood Insuurance Funa, FEIMA:
Bills 12/5/85... ........ ..... .......... ....

National insdtinte of Bulddijr Science Tri=t Find:
10%. certiuicats ........... .... .............


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

11/29/85.......
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........
11/19/85.......





Various dates ..


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


National ln-ltirULs of Health, Patients Be nefit Frnd-
BWl 4/24/86. .. ............ ... .... I Various dates.. ..........


National Instirutes of Health. Urnconr,.donl GJi
Fund*
Bills 1/9/86...... ..... ..........
Bi rll 2. 13 86...... .. .. ....
BLIJ. 2-20 86 .. .... .. .... .........

Total National Instiurte- cof Healin Unc,,nditi,.na
Gift Fund ... ... ........ .. .. .

Natonal Service Lile Insurance Furn-
10-1/2 1986 certificates....... ... .......
10-114% 1986 certificate. .. .. .... ... .
10-1/8"c 1986 cerrificitei .
10, 1986 certiliate. ...... .. ........
13-3/8%. 1986 to 1999 bonds ... ... ......
13-1/8 1986 to 1997 tb.nds ............. ......
12-7/8". 1986 to 1996 onas .... .... .
I0-1,/22. 1986 to 1998 oon.. .... ...........
10-1 4'. 1986 to 2000 bond' ... ............ ...
9-1/2%. 1986 to 1995 bonds .... ....... .. ..
8-5/8% 1986 to 1994 Oond- ............
8%. 1986 to 1993 bonra ......... ....... ....
7-1/2,. 1986 to 1989 bona; ............... ....
7-1/4%, 1986 to 1991 tond ... ..
7%. 1987 to 1990 bond ........ ..... ...
6-3/4". 1987 to 1992 oona_ ..... .... ..........

Total National Service Luie Insurance Fbun ....

Northern Mlarina3 [slana:
10-3 8'' 186 c'rtdi:a1rt- .
10-1 8", 198F. certuicate; .. .. ..

Total Northerr, M rlanan [EIlnd,, ........ ...

Nuclear Waste Fund-
7.801. 1985 cerdficte .... ...................
Bwl 1 2/26/85.................... ...........
Bills 1/2/86............. ...................
Bills 3/20/86.................................
14% 1987 notes .. ............... ..
13-5/8%. 1988 notes ......................... ..
13% 1986 notes.... ...........................
13% 1990 note ................................
12-5/8 1986 notes ......... .......... ... ..
12-3/8. 1986 note ... ... .. ...............
12-1/4 1986 notes... ............. ..........
12%. 1988 notes .......... ........ ........
11-7/8 1986 notes. .. ................ .....
11-3/8%". 1988 notes... .................
11-1/4% 1987 notes ..........................
11-1/8% 1987 notes.... .... ... .............
10-3/4% 1987 notes... ............
10-3 /8' 1986 notes............. ..... .....
10% 1986 notes.......... .... ...............
10'T. 1987 notes............... .............
9-1/8%. 1987 note ....... ...................

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

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


On demand

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


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

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



...........


On demand.


12/2/85.........

12/2/85.........
6/30/86 .........
5/31/86.........
7/31/86 .........
8/31/86.........
8/15/87.........
9/30/86 .........
4/30/86.........
0/31/86........
3/31/86 .........
8/15/86.........
2/28/86.........
8/15/88.........
11/30/86........
2/15/88.........
12/31/86........
1/31/87.........
4/30/87.........
5/31/87.........
10/31/87........




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


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


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


Dec. 2, 1985....

Dec. 2, 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
May31-Nov. 30..
Apr. 30-Oct. 31..




Dec. 5, 1985.....


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


Apr. 24, 1986....


....do......... ........... 1/9/86... .... Jan. 9, 1986.....
....do......... .. ........ 2/13/86......... Feb. 13, 1986. .
.... do......... ........... 2/20/86......... Feb. 20, 1986....


Various dates:
From 8/2/85..
From 9/4/85..
From 7/1/85. .
From 11/1/85.
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........
11/13/85.......




11/29/85.......
Various dates ..
.... do. ..... ...
.... do ........ .
7/1/85.........
Various dates ..
6/28/85........
Various dates..
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..
.... do......
.... do......
.... do ......
.... do ......
.... do ......
.... do ... .
.... do......
.... do .....
.... do......
.... do.....
.... do ......
.... do......
... .do .. .
.... do ......
....do......




Ondemand ..
.... do ......



On demand..


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




12/2/85 .........
12/26/85........
1/2/86 ..........
3/20/86 .........
5/15/87.........
6/30/88.........
6/30/86.........
11/15/90........
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.........


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




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



Dec. 2, 1985 .....
Dec. 26, 1985 ....
Jan. 2, 1986......
Mar. 20, 1986....
May 15-Nov. 15...
June 30-Dec. 31 ..
.... do ...........
May 15-Nov. 15...
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30..
... do.........
.... do ..........
.. do .........
June 30-Dec. 31 ..
Mar. 31-Sept. 30..
.... do...........
May 31-Nov. 30...
June 30-Dec. 31..
Feb. 28-Aug. 31..
May 31-Nov. 30...

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


7 ......... 7
265 S100 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
20 ......... 20


1,657 530 1,127


136 15 121



5 ......... 5


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

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



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

1 ......... 1
6 ......... 6
21 ......... 21
22 ......... 22
8 ......... 8
890 ......... 890
721 ......... 721
664 ......... 664
824 ......... 824
957 ......... 957
955 ......... 955
925 ......... 925
1,233 ......... 1,233
286 ......... 286
611 59 552
412 ......... 412
751 ......... 751

9,286 59 9,227


29 1 28
1 ......... 1

30 1 29

50 ......... 50
18 ......... 18
51 ......... 51
30 ......... 30
90 ......... 90
483 ......... 483
90 ......... 90
49 ......... 49
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

4 4 ........ 1,424






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



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


INTEREST-BEARING L-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 .................................
Bills 10/30/86............. .. ................
14-7 1986 notes ........... ...............
13-3 4-_ 1986 notes ...........................

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

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

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 12/5/85................................
Bills 1/16/86.............. ................
Bills 2/6/86 ..................................
Bills 3/8/86...............................

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea Department of Interior:
Bills 1/9/8d..................................
Bills 1/16/86 .................................

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

Outer Continental Shelf Lands, Department of
Interior:
Bills 12/5/85.................................
Bills 12/12/85... .......................
Bills 12/19/85... ......................
Bills 1/2/86...............................
Bills 1/9/86..............................
Bills 1/16/86................
Bills 2/6/86.......... .............
Bills 2/13/86..............................
Bills 2/20/86...... ...................
Bills 3/6/86 .............................

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

Overseas Private Investment Corporation:
Bills 12/19/85.............................
Bills 1/16/86...... ...................
Bills 1/23/86 .............................
Bills 1/30/86................................
Bills 2/6/86....... .....................
Bills 2/13/86 ................................
Bills 2/20/86................................
Bills 4/17/86..............................
Bills 4/24/86........... .....................
Bills 5/15/86......... .................
Bills 10/30/86...........................
8% 1986 notes ...............................
7-5/8% 1987 notes .........................
10-1/2% 1995 bonds...........................
9% 1994 bonds...............................
8-3/4% 2003-08 bonds........................
8-5/8% 1993 bonds...........................
8-5/8% 1993 bonds...........................
8-3 $' 1995-00 bonds.........................
8-. 8" 2003-08 bonds.........................

Total Overseas Private Investment Corporation

Pension Benefit Guaranty Corporation:
7.80% 1985 certificates........................
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 ......... ...................
9-3/4% 1992 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 ........
.... do ..........
.... do .........
.... do ..........

.... do ..........
.... do ..........
S... do ..........
5/17/85.........





10/18/85........



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


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






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





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




11/29/85........
Various dates...
.... do ........
.... do ....... .
.... do ..........
.... do ..........
.... do ..........
.... do .........
1/4/84.........
Various dates ...
.... do..........
.... do .........
.... do.........
.... do..... ..
.... do... .. ..
10/1/85.........
Various dates ...
10/1/85.........


/15/.......3....

.....8/15/9......
...8/15/3........











On demand.
11/1/.......06....

....2/15/.......
.....11/15/3......
11/1/2...........
...........
...........
...........


...........

...........


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




On demand.

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


...........
...........
11/15/056....
...........

11/15/03...
11/15/02...


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


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


........... 9/30/86......... Mar. 31-Sept. 30.


.......... 12/5/85.........
.......... 1/16/86......
.... .... 2/6/86..........
........... 3/8/86..........


Dec. 5, 1985.....
Jan. 16, 1986 ....
Feb. 6, 1986.....
Mar. 8, 1986.....


1/9/86.......... Jan. 9 1986 .....
1/16/86......... Jan. 16, 1986 ....


12/5/85.........
12/12/85........
12/19/85........
1/2/86 ..........
1/9/86 ..........
1/16/86.........
2/6/86..........
2/13/86 .........
2/20/86.........
3/6/86..........





12/19/85........
1/16/86.........
1/23/86.........
1/30/86.........
2/6/86... .....
2/13/86... ..
2/20/86... .
4/17/86.........
4/24/86.........
5/15/86.........
10/3/86........
8/15/86.........
11/15/....
2/15/95.........
2/15/94.........
11/15/08..
8/15/93...
11/15/93.
8/15/00.........
8/15/08.........




12/2/85.........
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 ........
10/15/92.......
11/15/11........
8/15/04 ........
5/15/05.........
2/15/10.........
5/15/10.........
11/15/08........
11/15/07........

.... .. ... .


Dec. 5, 1985....
Dec. 12, 1985....
Dec. 19, 1985....
Jan. 2, 1986 ....
Jan. 9, 1986 ....
Jan. 16, 1986 ...
Feb. 6, 1986 ....
Feb. 13, 1986....
Feb. 20, 1986....
Mar. 6, 1986 ...





Dec. 19, 1985....
Jan. 16, 1986....
Jan. 23, 1986....
Jan. 30, 1986....
Feb. 6, 1986.....
Feb. 13, 1986....
Feb. 20, 1986....
Apr. 17, 1986....
Apr. 24, 1986....
May 15, 1986 ....
Oct. 30, 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..........


Dec. 2, 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..
Apr. 15-Oct. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
....do...........
.... do ...........


206 ......... 206
850 ......... 850
4 4
1 .........1


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



25 ......... 25
1 .........1


26 ......... 26



695 ......... 695
1,583 ......... 1,583
943 ......... 943
7S ....... -5
..... .547
I3. .. 32
3.' ... 329
I 2< ... .. 1 52f,
i ... 489
177 I'i


6.., 4 ', .. .. ... 6.394


S ...... 37
130 .... .... 130

162 ... 112
3 ...... 3
1. ........ 55
95 .. .. 95
11? .. ... 112
13 ....... 13
l,.0 .... ..... I10
31 1.. .
-' | .......... 32
-11l .... ... 41
10 ... .... 10
1,) ......... 10
10 ..... .. 10
1 ..... ... 10
11:, ......... 10
10 ... ... 10
..... W52


12 ...... 12
14' l 4
7 .7
5
-1 .. .... 7io

l0 ... .... .' O


21, 6 16
26 .......26
61 3' 3
4 3
67, .3 34
S 2 4
M M9 5
S ...... 4

4i2 134 298






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



T rite oi Lo an d Rpale oI I rtreit Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
Issued Retired Outstanding


iNTEREST-BEARING -Conuou.a

NonmariKela tle--C-.r. r.dac
Gcierrunment acco-inr ere,, --C tinn'a, d
Poral .Ser- ice Furi-:
,.80'. 1985 cerri.ca, ie .
13 19166 note .. ......... .. ..
12-3 I'-. 1968 n:ot.i .. .. ....
12-5 8' 1967 r:. .......... ..... .. .. .

Tsat Po:tu Service Fiund ....

Power 97=te1 i., Bur a!-.i c1 irniIar, Aii'air
B a ii 1 5 v. .. .
Billi 1 23 .
TOLSI PO...-r Sv:tean-:Tr Bu .r u :'l [rndlar AJffirs

Presr. anon B.rthplace vi,! Abe Linc:Arl
DepartimEnt oi lri .er,:-r
11-3 4-. )00O -lI b,-,r l .s ...............

Prratei Sc tor Revi,.l- Funa. AiD
B,.11 10 30 86. ........ .. ... .. .. .

Public Heailih S.r c,,e. COr.ciaarna GCir Furld HaHE:
BilUi 12 26 5 ... .. .... ..... ....
B .ils I 23 ........ .. ... ... ...
B.U i 1 -I C ...... ........ .... .... ...
Bill. 9 4 l .. .
11-3 41 198 n ......
1 1 -" 8'1- 19t6 n,: -: .
11'- 1986 note .. .
8-J 8.- 1q95-00 DC,.r,.l_ .

Total Public He ltt., Icr, ,. C. arlta:oral GCif
Funa. HHS ....... ... .. ......... .....

Public HElirri S'rvac I.irac:-rar-..-i Cdri Funa .
HHS
BillU 4 I 86.. ...... .... ......... ..

RailrO.d ReCircmerti Accourtri
9-3 'i 198 ccricae ....................
14-7 8.. 1991 nr.i ....... ......
14-5 8 1 9 2 c.- cE ... ..... ...
13-3 4 1991 not.E .. ....... ..
13-3 4 1992 roi .. ........ .
13-1 8' 1994 no, .- ....................
11-' 8 199I n. :te- .. .......... .....
14-1 4'c 2002 ondi.... ............. .

Toal Ralroao R.tiremenra Acc'urn ... ....

RadLroja Retaereimnl SuOCal curlil. Equ.at ient
Acc-ountr
9-3 4' 198i5 cernm ca3,e ...................

Railrc-J,.a Relirt.cnlt ,SupplewnrtLal AccOunt.
9-3 4'. 198c, c rr rcate-.: .. .

Relat ana Reniibdi.Liat.r,. D C L'.partmint i
Labor"
BlU-i 12 5 85 ..................
B.Us 12 19 85 ...... .....................
B.lhs I 2 6 ........... ..... .
Bill- 1 H1 86 ... .... ... .. .... ..

Tu,-tl RElirl ana RernabUdtaon, D.C.
Depar rrrim uof La.r .. ...

Reiif' a"nd Rehabliiat.r.or, Lon inrai remr- e air,
Harbor Worker:, DenartmiEnt o L.a&Cr
B.Us 12 i 85 i........... ..................
Bdia 12 19 ..... .. ..... .
Bill 1 2 8t.... ..... ... ............
Bill- 1 16 .. .......... .
B .,Li 1 30 6 ............. .................
Bili 2 13 8f-. ....................... ...
Bili; 2 27 86........... .......... ........
Bail1 3 13 86. .. ..... ........ ............

Toial Reliel and REh.albd.aiaon. Lori.,ehorecmen
anil Harbor t%,ar:.erz. Dpa rtimenti Labor.

ReLaEl (or Inairzti Amerlciar-[lnaans. BEA
Bill I1 23 66 .. ....... ................
8' 1986 rnote s .... .... .

Total Rel I i fIr Iraigent Amer.car-=Indaan:
BLA ..... ..... .................

"$500 mioul.and or lei .
For foortna.i' ee page 21.


11/29/85.......
Various dates ..
4/10/84........
Various dates ..




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




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


Various dates..


.... do.........
.... do.........
... do.........
.... do.........
11/21/85.......
11/13/85.......
11/29/84.......
Various dates ..





Various dates..

Various dates:

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

11/2/84........
Various dates ..




Various dates:
From 11/1/85.


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


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





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





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


On demand..


2/15/05.....




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

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


On demand..











On demand..


.... do ......


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




12/5/85.........
1/23/86 .........




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


10/30/86........


12/26/85........
1/23/86.........
4/17/86.........
9/4/86....... ..
11/15/88........
10/31/86........
11/15/86........
8/15/00.........





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


12/2/85.........
8/15/91.........
2/15/92.........
7/15/91.........
5/15/92.........
5/15/94.........
8/15/93.........
2/15/02.........




12/2/85.........


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



12/5/85.........
12/19/85........
1/2/86 ..........
1/16/86.........





12/5/85.........
12/19/85........
.1/2/86..........
1/16/86.........
1/30/86.........
2/13/86.........
2/27/86.........
3/13/86.........




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


Dec. 2, 1985....
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15.



Dec. 5, 1985....
Jan. 23, 1986 ...




Feb. 15-Aug. 15.


Oct. 30, 1986 ...


Dec. 26, 1985...
Jan. 23, 1986 ...
Apr. 17, 1986...
Sept. 4, 1986....
May 15-Nov. 15 .
Apr. 30-Oct. 31.
May 15-Nov. 15.
Feb. 15-Aug. 15.





Apr. 17, 1986...


Dec. 2, 1985....
Feb. 15-Aug. 15.
.... do ..........
Jan. 15-July 15..
May 15-Nov. 15 .
.... do..........
Feb. 15-Aug. 15.
.... do..........




Dec. 2, 1985....


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



Dec. 5, 1985....
Dec. 19, 1985...
Jan. 2, 1986 ....
Jan. 16, 1986 ...





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




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


$850


$1,704
400
100
200


3,254 850 2,404


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

2 1 1








(*) (*)
(*) ........ ( )
(*) ....... ( )
( ) ........ ( )
1 ........ 21




2 ........ 3


(a) (*)




170 ........ 170
18 ........ 18
49 ........ 49
255 ........ 255
97 ........ 97
569 ........ 569

4,875 806 4,069



314 170 144

43 7 37



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


2 ........ 2



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

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


17 17


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

(a) (a)





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



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


INTEREST- BEARING --Continued


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

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

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

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

Total Serviceman sGroup LifeInsurance Fund,
Veterans Administration.....................

Short-Term Investment Fund, FDIC:
7.80% 1985 certificates.........................

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

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

Special Investment Account:
Bills 12/26/85.................................
Bils 1 23/86 .................................
Bills 1/30/86 ..................................
Bills 2/27/86 .................................
Bills 3/27/86 ............................... ...
Bills 4/24/86................................
Bills 6/12/86................................
13-7/8% 1986 notes ........................
12-5/8% 1986 notes ............. ..............
12-1/4% 1986 notes ............ ............
11-5/8% 1986 notes ........... .............
7-7/8% 1986 notes .........................
10-1/8% 1994 bonds..... ..................
8-1/2% 1994-99 bonds........................
8 -3 1' 1995-00 bonds......................
8-3 8k 2003/08 bonds .......................
8-1/4% 1990 bonds.......... .................
8-1 '41 2000-05 bonds......................
7-7 8 2002-07 bonds.........................
S-': 8.: 2002-07 bonds ..........................
'-1 2 '. 1988-93 bonds..........................
7-1/4% 1992 bonds .............................


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


11/28/78.......
22/278.........





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




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


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




Various dates ..
.... do.........
.... do .........
.... do.........
.... do.........
.... do.........
.... do .........
11/26/84.......
5/31/85........
9/10/85 ........
10/22/85.......
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 .........


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


Tax Court Judges Survivors Annuity Fund:
14-7/8% 1991 notes ............................
14-1/2% 1989 notes ............................
14% 1986 notes ............ .. .................
14% 1988 notes ................................
13-3/4% 1992 notes ........................
13-1/4% 1988 notes ........... .........
13% 1990 notes ...........................
12-3/8% 1987 notes .........................
11-3 '1w. 1991 notes ........................
10- 7;. ,' 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% 1995-00 bonds..........................
7-7/8% 1995-00 bonds.........................
7-5/8% 2002-07 bonds.........................
7-1/4% 1992 bonds.............................
7% 1993-98 bonds.............. ...............

Total Tax Court Judges Survivors Annuity Fund.

Treasury Deposit Fund:

Bils 12/5/85..................................
Bills 12/12/85....... .......... ............
Bills 2/20/86 ........ ...................

7.24% certificates of indebtedness ............
3.740% certificates of indebtedness..............

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

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

Unemployment Trust Fund:
10-1/2% 1986 certificates.......................
10-3/8% 1986 certificates...................
10-1/4% 1986 certificates......................
10-1/8% 1986 certificates......................

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

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


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




Various dates..
.... do .........
... do .........
Various dates:
From 11/1/85.
....do .........
Various dates:
From 1/21/83.
From 10/3/78.
... do .........



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

... .. .


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


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





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


5/15/94....
8/15/95....
8/15/03....
5/15/4 ....

11/15/9502...
2/15/02....
.....8/15/88....
5/15/940....














8/15/95....













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

5/15/93....









On demand.
....do.....
A.......... Maturity








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


12/2/85.........


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




12/26/85........
1/23/86.........
1/30/86.........
2/27/86.........
3/27/86.........
4/24/86.........
6/12/86.........
11/15/86........
5/31/86 .........
9/30/86.........
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.........
5/15/03...:.....
2/15/94 .........
5/15/99.........
8/15/00.........
2/15/00 .........
2/15/07 .........
8/15/92 .........
5/15/98.........




12/5/85.........
12/12/85........
2/20/86.........

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

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



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

o.. .


May 31-Nov. 30..


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





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




Dec. 2, 1985....


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



Dec. 26, 1985...
Jan. 23, 1986...
Jan. 30, 1986 ...
Feb. 27, 1986...
Mar. 27, 1986...
Apr. 24, 1986...
June 12, 1986 ...
May 15-Nov. 15 .
May 31-Nov. 30.
Mar. 31-Sept. 30
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 .



Dec. 5, 1985.....
Dec. 12, 1985...

Feb. 20, 1986...

Dec. 1, 1985....
..... do .........

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




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


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


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

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



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

121 (*) 121


121 (*) 121


63 ......... 63


(3) ......... (3)
1 ......... 1

1 ......... 1


9 ......... 9
3 ......... 3
6 .. ..... 6
8 ........ 8
9 9
10 -10
10 ......... 10
88 .........88
30 .........30
5 ......... 5
1 ......... 1
17 17
L2 .. ... 12
17 .... ... 17
3 I ... .3
.1 1 .. .... 4
2 | ......... 2
11 : II
I I
12 ... 15
.. ... .i

". .... 269





2 .. .





... ....


......... *











2 2






S ... ....
| 3



1.149 1 ,I71 79
211 127 84

I. 7 1.2 33 724


I 1M 1.378 14,816
1 115 I 59f. 318
4.7t3 4.2W? 406
3.772 2.144 1.628

26.83 9 41 5 17.168







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



Title o, Loan and Rite of Interest Date oi Issue Reaeemrable ntr Payable Pa ble [n re Paablount Amoun

P j I s'ed Reb red O ulst nol _


[NTEREST-BEAR.NG --Continued

Nonmarket able--Contirnued
Government account series--Continued
United States Army General GJi Funa:
14-7/8". 1986 notes. .........
14-1 8'.- 1985 notes........ .. ............ .
14' 1986 notes ... ..... ...................
13-3 4"' 1986 notes .. : .. .............
12-5 8 1994- note .......... .... ...
12-1 '4 1986 note ... .... .......... .. ..
11-3 4-. 1986 note ...... .... .........
10-5,'8' 1986 notes......... ........... .
8-3 '85. 1995-00 bonds.... .............. ....
8-1 '4A 2000-05 bona: ............ ...........

Total United Stites Army General Girt Fund...

United State. Coast Guard Deepwater Port
Liabili Funa:
16-1.I 'V 1986 notes ........ ... ...
15-3 8% 1988 notes.......... ...... ..
14-5 e8 1989 notes.......... .......
14-1 '2%r. 1989 note ... .......
14-3 8% 1989 note ... ...........
14% 1r 087 notes.. .... ....... .
14% 1988 note .. ..... ... ... .. ...
13-7 '8A.. 1989 notes .
13-3 4' 1987 note .. ..... .
13-5 8' 1988 nor te ............ ....... ....
13-1 4J, 1988 n.,le ....... ....... ........
12-3 4':. 1989 note .... .......
12-5 8' 1987 note- .. ........
11-3 4''- 1988 notes....... ...... ... ..,
11-3 8i 1969 notef ... ... .. ...... .
14-1 4l 2002 bonds ........ ... .. ..
14%. 2006-11 bonds ............ .
13-1 '8% 2001 bonds .......................

Totil United States Coast Guard Deep'waler
Port Liab. dity Funda....... ..... .....

United States Coast Guard Gener al Git Fund:
Bills 12 26 85.............................. .
Bills 1 '23 86. ............................
Bills 2 20 88 .... ... .... .... ...
Bills 3 20 86 .................. ........ ....
Bills 4 17 86 .................. .. ......
BiW s 5 15 816 ............... .. .. .. .....
Bill; 6 12 86 ... ..... ......... ........ ....
BUill 7 10 86 ......... .... .... .. .... ...
Bills 8 7 86 ............... ..... .. ....
Bills 9 4 86 ... .... ... .... .
Bills 10 30 86. ........ ............

Total United States Coast Gtu-d General Gift
Fund ..........................

United Stales Coast Guard Otishore Oil Pollution
Compensation Fund:
16-1 '8% 1986 notes ...........................
15-3 8' 1988 notes .................. ......
14-5 89 1989 notes .... ....................
14-1 2', 1989 notes ..... .............. ....
14-3 83', 1989 note ..........................
14% 1987 notes.... ..... .....
W1. 1988 note .. ...
13-7 8' 1989 note ........ ..... .........
13-3 4'. 1987 note-. .. ...... ...
13-5 68 1986 notes ... ...... .
13-1 4 1988 notes ....... .. ..... .. .. ...
12-3 4'"L 1989 note .. ............. ..... .
12-5 8'". 1987 note ..... ...
11-3 4 1988 note: ................. ...
11-3 8% 1989 notes .... ... .....
14-1 4".: 2002 bond ..... ..................
14'.. 2006-11 onds ......... ......... .....
13-1 85- 2001 bonds... ..... ..... ........

Total United States Coast Guard Offsnore Oil
Pollution Compensation Fund ... ........ ..

United Staes [nirormation Agency, Contributions:
Bills 12 5 85 .. ...... .. ..... ........ .
BdlU 12 19 85 .. .. .. .
Bills 2 20 88 ............... .........

Total Inited Stales information Agency.
Cont riDutions .... ........ .. ..

United States Naval Academ" General Girt Fund.
13-3 4', 1986 note ...... .... ............
12-1 '2% 1987 nutes.... ............ ...... .
12-3 "8' 1988 notes ......................... .
12'% 1988 notes ........................... ..
11-1 '2$. 1990 notes..... .....................
11-1 4% 1987 notes........................ ..
10% 1986 notes ................... ..........
10 1987 notes ..............................
8-1 '4% 1988 notes............................
7-5 81 1987 notes. ................. ........

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

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


7 17 84. ........
Various d ate ..
9 3 85. .......
1I 1 81 .......
9 13 84........
10 15 85... ..
Various dale ..
7 16 85 ........
7 12 76........
Various date ..





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

.... do .
. .. d ..
. d1 o ... ...
....Ou .a.u .
.... 2 o ..... ..
10 17 85 .......
Various dale ..









.... do4 ....... .
2 2, 1 ... .....

.. t. 1 .......





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

.... do .
.... do........
.1. do. .. .. ..
... do.. .....
.... o.0 ...
.... .. .




... do ..... .. .
. .. do ...
... ao. .. ..
.... 0..10 .






Various daes..
.... o. .... .
do. .
5 16 83. ...

. .. Co .. .
... ..do. .. .... .
. ...do. .... .
... do. .
...doa ..... .



Va...os daes.........
S29 84..
Various dates..
... .do....... .
...do.. ......


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







...........


..........
...........
5 15 OF....



















... .......


...........





...........

. ... .

. ... 0. ...
...... .. .


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


Various dales ..
6 5 64......
Various dates ..
10 2 84 ........
10 22 84 .......
1 14 85 ........
Various dares..
10 2 85. ......
5 18 78 ........
4 7 78 ........


6 30 86.... ....
12 31 85 ........
3 31 66 .........
5 15 86 ... .....
8 15 94.. .
9 30 86 ... .....
4 30 sI. .......
I 31 86. ...
8 15 00 .. ......
5 15 05..





II 15 86 ....
10 15 88...
I 15 89. .
7 15 8. .. .
4 15 .
5 15 87. ..
7 15 81:. .. ..
8 15 89.
8 15 87.. .
, JO 8. .. .
1 li 88.
II 15 89 .
II 15 87.. .
11 15 88 .
2 15 89.........
2 15 02..
11 15 11 ..... .
5 15 01 .....





12 26 85 ........
I 23 8C .... ....
2 20 8 .... ....
3 20 86.........
I I; 6.. ....
5 15 86. ......
6 12 8i.. ..
7 10 8 ... .
s 7 8., ..
'. 4 ..
10 30 8t. .


11 15 86. ...
10 15 '88 .......
1 15 89 .... ...
7 15 89... .. .
4 15 89... .....
5 Ii 87 ..... ...
7 15 88 ... .. ..
S15 89.. ..
8 15 ';i ... .....
6 30 SS ........
4 IS 88.. .. .
II 15 69 .
1I 1 87 ........
11 15 8.. ... ..
2 15 89 ... ...
2 15 02 ..... ...
11 1 15 .... ....
5 15 '01.........





12 5 85 ....
12 19 85........
2 20 86.. ...





5 15 86 .........
5 15 87.........
I 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. 1J-S-pt. 30.
Mav 15-Nov. 15..
Feb. 19-Aug. 15..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
dJa n-. 31-Julv 31. .
Feb. 15-Aug 15..
May 15-Nov. 15..





MaI 15-Nov. 15..
Apr 15-Oct. 15..
Jan. 15-Jul. 15...
.... do... .... .
Apr. 15-Oct. 15..
May 15-Nov. 15 .
Jan.. 15-July 1li ..
Feb.. 15-Auc. 15 .
. o .
June 30-Dec. 31..
Apr. 15-Oct. 15..
NM1 15-Nov. 15 .
. .. O .
.... do......... .
Fetb 15-Aue. 15..
do... .
May 15-Nov. 15
. ..do .......





Dec. 26. 1985....
Jan. 23, 1986 ....
Feb. 20. 1986....
Mar. 20, 1986...
Apr. 17. 1986....
N1 IS 15. 1986 ....
June 12 1986
Jduv 1)0. 1986. ....
Aug. 7. 1986 .....
Sept. 4. 1986 .
Oct. 30. 1986.. .


Mav 15-Nov 15
Apr. 15-Oct. 15..
Jan 15-Jult 15...
. do. .. .
Apr. 15-OcN. 15..
May 15-Nov. 15 ..
,Jan. 15-Juld7 15..
Feb. 15-Aue. 15..

June 30-Dec. 31 .
Apr. 15-Oct. !5.
May 15-Nov. 15.
do. ... ...
o. .. .
Feb. 15-Aiug. 15..
.. do... ..
May 15-Nov. IS..
do... ....





Dec. 5, 1985.....
Dec. 19. 1985....
Feb. 20. 1986....





May 15-Nov. Ii..
.... do...........
Jar.. 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.... ......


*1 .... .1
I .. ... 1














I .. .























4 .. .... 4
14 '1
I .. ....
































4 .... 4
3 .. ..














3 35
1 .3. .











29
I .- ,.
I I
..... **


























1 .... .. I



.. .. *



2 .... ..


III


Io.






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


Title of Loan and Rate of Interest


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-:..' 1987 notes .............................

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

Veterans' Reopened Insurance Fund:
I n 5'- 1986 certificates.......................
10-. 6 1986 certificates.......................
!j. I 1 1986 certificates ......................
'* 1 : 1986 certificates ...... ...............
I ,- 1986 to 1999 bonds .....................
i3-1 1986 to 1997 bonds .....................
13% 1986 to 1996 bonds.........................
10-3/4% 1986 to 1998 bonds.....................
10-3/8% 2000 bonds..........................
9-* 4 1986 to 1995 bonds.....................
8.- 3 1'. 1986 to 1994 bonds ......................
8-1/4% 1986 to 1993 bonds.....................
7-5/8% 1986 to 1989 bonds.....................
7-1 '1f 1987 to 1991 bonds......................
7- 6 : 1987 to 1990 bonds......................
7-1/8% 1987 to 1992 bonds.....................

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

Veterans' Special Life Insurance Fund, Trust
R. -' lvi-; Fund:
II-1 1986 certificates.......................
I 1-1 1986 to 2000 bonds.....................
11-1 A. : 1986 to 1999 bonds.....................
1'.-7, 6' 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 '4q 1986 to 1991 bonds......................
6-3 '- 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 1/23/86................................
14-7/8% 1986 notes ............................
13-3/4% 1987 notes ............................


Date of Issue


2/19/82........
Various dates...
12/4/80........
10/2/84 ........
1/14/85........
10/2/83.......
10/2/85........
8/17/81........
114/76...
4/7/78.:::
4 8. ..........




Various dates:
From 8/6/85..
From 9/6/85..
From 7/1/85..
11/14/85.......
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 .........


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


Various dates:
From 12/1984 .

From 12/1973 .


I


After 1 mo..


. .. .. .


Various dates... After 1 mo..


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


After I yr. .


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


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


United States individual retirement bonds:"6 e
Investment yielded (compounded semiannually)
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.


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


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


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 ...........


Interest Payable


Amount
Issued


Amount
Retired


Amount
Outstanding


Redeemable Payable







........ 5/15/91..........
1/15/88..... .... ...
........... 5/15/87.... ....
.......... 3/31/8...........
........... 12/31/87..........
........... 81590..........
.. 8 1 0..........
........... 2/28/87...........
........... 115/ 15/89.... ......
5/15/86...........
........... 11/15/87..........





On demand. 6/30/86............
.... do..... .... do...........
.... do .... .... do ...........
.... do .... .... do ...........
....do..... 6/30/86 to 99......
....do..... 6/30/86 to 97......
.... do..... 6/30/86 to 96......
.... do..... 6/30/86 to 98......
.... do..... 6/30/00...........
.... do..... 6/30/86 to 95......
.... do..... 6/30/86 to 94......
... do..... 6/30/86 to 93......
... do..... 6/30/86 to 89......
....do..... 6/30/87 to 91......
... do..... 6/30/87 to 90......
....do..... 6/30/87 to 92......





On demand. 6/30/86...........
.... do..... 6/30/86 to 00......
.... do..... 6/30/86 to 99......
....do.... 6/30/86 to 98......
....do..... 6/30/86 to 97......
.... do..... 6/30/86 to 96......
....do..... 6/30/86 to 95 ......
.... do..... 6/30/86 to 94......
....do..... 6/30/86 to 93.....
.... do..... 6/30/86 to 92......
....do..... 6/30/86 to 91......
.... do..... 6/30/86 to 90......
....do..... 6/30/87 to 89......


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


432 2J9 112 784


Semiannually.... 103

Jan. 1-July 1.... 17

................ 12)



At maturity ..... F .19)



Various dates.... 49 T01




....do.......... 20 3.4


319.425


41 P2

17

S5 62


49.801



20 324


.32 .. 72 325




lI 10 1
14 10 5
In 7 3
8 5 3
4 2 2
3 2 1
2 3
1 I I
3 1 I
l 1
I (i1-


4 44 23


4 .1 I. -I


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





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


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..........


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


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


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

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

45) ........ 4
(.) ........ (



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






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

51 ........ 51
45 45
42 ........ 42
50 50




22 22
39 39
32 ........ 32
43 ........ 43


5071 21 505
6 ........ 6

124 ........ 124
107 ....... 107
102 102
62 ........ 287




0 ........ 80
6 ........ 6






S .... .. 60
L 68

51 .. iB
ia f. 34


K 17 6 "








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


Title of Le,3an and Rale Or ir ere -I


INTEREST-BEARING --Continuea

NornmariKelablE- Cori nue
Uritea State : rcnremenrr pLbr tponas
Investment vielad elompournced senuaraitiualyt
3 15' .
4 15' .
5 00' .. ..
5. 00%.
5 O07 .
5.00 .. .
5. r0C .....


6.00'1. .
6. ,00, .. .. .. .. .
o0 .... .. ...
6.00 .. .
8. 00' .. ..


9. OOc. .. .

8 00o .. .
9. O .. ... ..
9.00 O ... .
Unclassu ied..

Total United Siate riremenrtn plan ond .. .

United Sctata esa3 in. bora-
Serie. and appro.nmate yi.ld ro in-,i iry-
E-1945 4 4 14 ..
E-1946 4 f8'- .
E-1947 4 81I- r ... .. .
E-1948 4.946'F : .
E-1949 5 Ill l' ..
E-1950 5. 25 .. ..
E-1951 5 0,': .
E-19525 520 Jar, to:. ,pr 19521 .
E-1952 5. 586a (-NMa to DEc 1'5.' ?
E-1953 5 4167 F'
E-1954 5. 505': .
E-19555 593 .
E-1956 5. 7187
E-1957 5. 78'- Jan. 1957).
E-1957 5 89 (F, to Dec 195'7.
E-1958 6.00 .. ..
E-1959 6. 0785-. Jar toC. Mav' .
E-1959 6 1l03'- lJ Ur, [t Dec 195E-
E -1960 6 190''
E-1961 6.306' J' u ......r
E -1962 6 4 .0"
E- 190J 5 ..
E-1964 617 .
E-19656 43f: (Jan to N .i 5
E-19 5 C. 5!0'- (Dec. I. .
E-1966 5-15 ....
E-1967 6.681. .
E-1968 6.788. (Jan. to May 8' .
E-1968 884 :' (J une I.-. 'ec 19 81 ...
E-1969 6 959'1. (.]Ja rL 10 V 1916 .C
E-1969 7.0481 8."'J, e 10 to DEc 1997 .
E-1970 7. 122i. (Jan M-y !970 ..
E-1970 7 19 : Jur.e to Dec. 19'01 ... ..
E-1971 7.304 ." ...
E-1972 7 453' : ..
E-19737. .10'* iJan to N.:, 19751.
E-1973 7.68( (DE.c I73) ... ..
E-1974 7.748 ..
E-19757.925'
E-1976 8. 1022 .
E-1977 6. 154'- ..
E-1978 19'r .
E-1979 7.99 7. (Jan. t:. Ma'' 1979).. .. .
E-1979 8.1.9V (Jane to Dec. 19791 .. ...
E-1980 8. .;'.. ...

Total ierie. E .


EE .1980 8. 830;'
EE- 1980 8.9407
EE-1981 8 940'
EE .1981 9.000'V
EE-19829 000 '
EE- 1982 7 5001'
EE-1983 7 500%
EE -1984 7 i0."
EE-19857 5(,0%'
EE-Unrlad s.ed


Jld. to Oct. l080a. ..
0No.. to DOc. 191W'
Jan. to Apr. 1981)
IMav t.. Dec. 141'. .
(Jan. loOct 198-'2..
I(No. r Dec 198?) .


Total Series EE .... .. ..



B-1956 4. 588-. .. .. .
R-1957 4.68,%. (Jar, 1957").. ..... .....
H-1957 4.879`; (Feb to Dec 19571..
B-1958 5.013 .. .... .
H-1959 5.112% (Jan. io May 1991 .. ...... .
6-1959 5. 204' 'Jne to Dec. 1959) .. .....

'*500 thousand or le3i.
For footnotes, Eee page 21.


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


--I + -l 1- 4 -4


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.....
1to 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.....
Sto 12-55.....
1to 12-56.....
1-57 ....... .
2 to 12-57.....
1 to 12-58.....
1 to 5-59......
6 to 12-59.....
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
1 to 12-63.....
1 to 12-64.....
1 to 11-65.....
12-65 .........
1 to 12-66.....
1 to 12-67.....
I to 5-68......
6 to 12-68.....
1 to 5-69......
6 to 12-69.....
1 to 5-70 ......
6 to 12-70.....
1 to 12-71.....
1 to 12-72.....
1 to 11-73.....
12-73.........
1 to 12-74.....
1 to 12-75.....
1 to 12-76 .....
1 to 12-77.....
1 to 12-78.....
1 to 5-79......
6 to 12-79.....
1 to 6-80......



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





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.....


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

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









.... do......
.... do......
.... do......
.... do .emand
.... do ......
.... do......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.. do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
... do ......


.... do ......







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










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


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







After 10 years"....
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
After9yrs. 8mos23
.... do............
.... do............
.... do............
.... do...........
.... do ............
After 8 yrs. 11 mos"
.... do............
.... do............
After 7 yrs. 9 mos"
.... do... .......
.... do............
.... do............
.... do............
.... do............
.... do............
After 7 years 23....
.... do............
.... do............
.... do............
.... do............
.... do............
After 5yrs. 10mos23
.... do............
.... do............
.... do............
.... do............
.... do............
After 5 years23 ...
.... do............
.... do............
.... do............
.... do............
.... do............
.... do........... .
.... do............
.... do............






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







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


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











.. .........


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






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

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


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


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

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





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

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


Semi...ua...... -
................
............ ..
.....o..... .
.....o...... .
............ .


Amount
Outstanding


$25 $21 84
35 28 7
12 9 3
12 9 4
14 9 4
16 11 6
1 1 (*)
34 21 13
28 17 11
27 16 12
24 13 11
21 11 10
12 6 6
6 3 3
11 5 6
3 1 2
9 4 6
3 1 2
6 2 4
(e) (*e) -1

301 187 114



13,460 12,906 553
6,253 5,799 454
6,058 5,519 539
6,346 5,705 642
6,346 5,641 705
5,602 4,934 668
4,849 4,260 589
1,670 1,462 209
3,437 2,993 445
5,899 5,087 812
6,075 5,190 885
6,382 5,404 978
6,205 5,215 990
524 436 88
5,365 4,480 885
5,833 4,800 1,033
2,357 1,932 425
3,143 2,574 569
5,611 4,517 1,095
5,799 4,585 1,214
5,679 4,434 1,244
6,520 4,959 1,561
6,321 4,859 1,463
5,570 4,309 1,261
583 447 136
6,739 5,146 1,592
6,697 5,122 1,575
2,744 2,076 668
3,654 2,816 838
2,606 1,966 640
3,488 2,656 832
2,675 1,986 689
3,850 2,882 968
7,724 5,597 2,127
8,722 6,151 2,571
7,923 5,581 2,342
716 511 205
8,865 6,139 2,726
9,178 6,188 2,991
9,718 6,382 3,336
10,084 6,523 3,562
9,676 6,230 3,446
3,496 2,239 1,257
4,418 2,872 1,546
1,150 845 305

246,016 192,355 53,661



2,861 1,545 1,316
723 387 336
1,319 679 640
2,574 1,286 1,289
3,011 1,287 1,724
716 252 464
4,367 1,374 2,993
4,281 1,053 3,228
4,247 189 4,058
584 385 199

24,684 8,437 16,247


841
59
518
820
324
324







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



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


INTEREST- BEARINGa --Continued

Nonmarketable--Continued e
United States savings bonds --Continued
Series and approximate yield to maturity:
H-1960 5. 271% ........
H-1961 5.384% .20 ...........................
H-1962 5. 486% ... ................. .... .......
H-1963 5.486% ..........................
H-1964 5.570% .............................
H-1965 5.437%20 (Jan. to Nov. 1965) ............
H-1965 5.680% (Dec. 1965) ...................
H-1966 5.743% 0 ................
H-1967 5.932%2 .. ................. .........
H-1968 C Of7" (Jan. to May 1968).............
H-1968 f 18i' I une to Dec. 1968) ............
H-1969 6 294- I' an. 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% 0........... .. ...........
H-1972 6.892% ... ........ ......
H-1973 6.771%" (Jan. to Nov. 1973) ............
H-1973 6.690% (Dec. 1973) ...................
H-1974 6.920% ..............................
H-1975 6.907% ..............................
H-1976 7.143% ............................
H-1977 7.400% .......................... .
H-1978 7.678% .............................
H-1979 7.881% (Jan. to May 1979).............
H-1979 8.051% (June to Dec. 1979) ............

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


HH-1980 8. 222%
HH-1980 8.430%
HH-1981 8.430%
HH-1981 8. 500%
HH-1982 8. 500%
HH-1982 7. 500%
HH-1983 7. 500%
HH-1984 7. 500%
HH-1985 7. 500%
HH-Unclassified


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


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

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

United States savings notes: 19 e
Series and yield to maturity:
1967 7.040% ................................
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....
1to 12-83.....
1 to 12-84.....
1 to 10-85.....








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

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





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

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







After 1 yr.21
.... do ......
.... do ......
.... do ......
.... do ......


After 10 yrs. ....
.... 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...........

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


26
After 10 yrs. ...
.... do...........
.... do...........
. do..........
.... do..........
.... do..........
.... do..........
.... do..........
....do............


After 4-1/2 yrs.29
.... do...........
.... do...........
.... do...........
.... do...........


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





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


$1,007 $887
1,042 903
857 730
773 651
672 555
540 434
46 35
635 497
526 401
199 149
232 172
165 118
193 133
176 119
213 136
514 323
650 386
572 330
39 23
627 352
639 329
643 308
613 276
579 236
260 90
298 94

15,841 11,554


596
97
290
542
692
109
735
701
527
82

4,371

290,912



162
145
272
536
158


1,273

804,358

2,230,420


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..........................................................................................
Arm ed Forces leave bonds..........................................................................................
Government account series.................................................. ........................................
Exchange Stabilization fund .................................................................................... ............

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds ... ...................................................................
United States savings stamps.........................................................................................
Excess profits tax refund bonds31 ....................................................................................
United States notes3 .................. .......................................................... ..... ... .. .
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) ... ..... ..........................................................................
Silver certificates (Act of June 24, 1967)3 ............................................................................................
Thrift and Treasury savings stamps ............................................................................................. .....

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

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

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


131
18
48
76
70
10
55
25
4
'714

451

212,797



131
116
215
419
121


1,003

326,983

341,576


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


204

4,287



465
79
242
466
622
99
680
676
523
68

3,920

78,115



31
29
57
117
37


270

477,375

1,888,844


so1


4
14
(*)
(*)
"69,368
(*)
2


(*)
942
2
"318
16

10,670


26
45
1
3s323
3s66
302
so4
so201
30so4

1772

11,342

1,900,186





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


[Compiled from latest reports received by Treasury]




Title and authorizing act Date of Issue Payable' Interest Payable Interest Amount


Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA.........................

General Insurance Fund:
Debentures, Series MM ........................
Housing Insurance:
Debentures, Series BB.........................
National Defense Housing Insurance:
Debentures, Series GG.........................
Section 221, Housing Insurance:
Debentures, Series DD.........................
Servicemen's Mortgage Insurance:
Debentures, Series EE.........................
Title I Housing Insurance:
Debentures, Series R ..........................
Debentures, Series T ..........................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN.........................
Special Risk Insurance Fund:
Debentures, Series PP......................

Total unmatured debt.........................
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest .... .................. ..........
Federal Farm Mortgage Corporation:
Principal ................ ........ ........
Interest....................................
Federal Housing Administration:
Principal ............................. ......
Interest ................. ... ..... .... ..
Home Owners' Loan Corporation:
Principal ............................. ......
Interest .....................................

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

Total...................................


Various dates ....


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

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

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

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

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

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

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

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


Various dates ..


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

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

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

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

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

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

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

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








.... .
.... .










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


Jan. 1, July 1..........


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

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

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

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

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

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

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


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





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

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


Various


.... do.....

.... do.....

.... do.....

.... do.....

.... do.....

2-3/4%
3%

Various

5-1/2%

...........


114

4

s*)




2
(*)
("4


8

(,)

130





(*)
("


6
f*)

(*)


6


136


*$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, NOVEMBER 30, 1985
(In thousands)


Prrcipal Amount Out Lundinr


Loar. D r c .ption


11-5/80 Note C-1994 ... .. .

11-,/4%. Nole A-1995 ............

11-1/40 Note B-1995.... .... ...

10-1/2% Note C-1995 .... .

9-1/2 NotE D- I195..............

11-5/8% Bona 2004 ...... ..... ..

1 2', Bond 2005............ ....

11-3/4% Bond 2009-14 ............

11-I/4. Bond 2015..... ...... .

10-5/8% Bond 2015............ .

9-7/8% Bond 201...............


Nlu-citry Dat-


... .......... 11/15/94 .. ........ I

. ...... ..... ?/I /95... .... .

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

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

. .................... 11/1 5/95 ......

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

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

.. .. ....... 11 15 14 ....... .. ..

. .. ... .. ........ i 15 1 ...... ...

. ... ............. 12 I5....... ..

...... II 15 15..
1


.127.06E.

;,,9 1 .' I

7,'XM.r,697

8 301 80;
4.260..58

, .( ,5 '564




6. f.' c,73


Pororn HE*a in
LlUrircpp.d Form


Ri.737,5-I1

6 1I.91 1 l




7 306.64


'. 084.706

4 .27.1 4

5,11,.1.

5,325 916
6.89j.673


Portion Mild Lr.
Stripped Form

.20,800

817, 2J)

1 674. 2)

i64,000

-0-

5.107,200

I, I6.00)

I,678.4'.


1.824.11OO
-0-


i


Total







UNIVERSITY OF FLORIDA


3 1262 08521 9185




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