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:
December 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:
AA00005273:00134

Related Items

Succeeded by:
Monthly statement of treasury securities of the United States
Succeeded by:
Monthly statement of treasury securities of the United States (Online)

Full Text





. t


MON


tC Asc..r t ,I, ]..d. \"r t .. \ \ ."


...r. .. rt.- "% .."' ..4 ".
,__________tr_,__"___r__._...._ __ _____" _____ ____ '. .' -, j ."

L[te rest-Deaing;.r debt:
M arketable: ,,.1 f. n
Treasury ...6.. .A 83 .l,.3 371 i'i
Notes:
T treasury .. I 1 4m12 1 l ,e 705 1,i)2
Bonds:
Treasury .... ... [ 6 211. 1: : l i M 2
Other secur Itei.
general Financine Birk ............ .. .. .. .. .. .. ..... .. .... 1'.7 2 14 .4
Total m arketa l ... .... I'' Ill I 4 r3 '4J I I I 1.247.403
Nonmarket able:
Deposntary seri e .... .. '.'
Foreign &e riE
Government
Dollar. denommar .. ... 6.1 1 1 '.; .2 4 51!t
Government account Ser ,e lu ';' 33. 114 II I in' I3
R E A se r ie .. .. ... .. .:. .j 4 7
State and local gorernme t let E-- 4. IL 8l e'i '1t a. *'L
Untite States indindual retirement bonds .. rJ..t' r'..d' V
a.le In14 t. pi L2'd
United Stales rturement plan bond; .....
Unotea States a3,mngs bonds 4............ ...
United States strings notes .. ... .. .. "s M e "t 266
Total no 'narketabli ... ... .. .. .... a -i I II 413 2A)
Total mtereEt-be ru"E debt .1 I 1043. 2 6, 1 ,&,60 633
Non-interest-beanrI dEnt:
Marured aebt. ...... .. .. I. -, ... .... I t4t
Other.. .. .. .. ...... .. .. .
TotaJ non-intere at-bearue-, ae-tt .. .. .. 2 332
Total public aebt ouE t rdaIg. . ** ......? .66

TABLE 11--STATUTORY DEBT LIMIT, DECEMBER 31, 1985

Public debt subject to lnimt.
Public debt o.tstandmg.. ........ ... ..... .' 2
Less amounts not suDtect to limit:
Treasury. ... . .... 03
Federal Finaaetcng Bank .................. .... 14 194
Total public debt subject tu li it .. .. .... ... I Al3 146
Other debt subject to limit:
Guaranteed aebt of GovE run.ent agenpie s 13
Speeded pfirtcipa un cere-icete; .... ........... .. I 1 35
Total other dent suriect to lmit.... ... .. .1 L.
Totl] debt subjectt tol Init ... .. ....... ..... I 2 417
t a tulory debtlim it ... .... ...... ... ....... .. .. ")
Balance of statutory acot ILm.t ....... 14.. 2.3


"$500 thousand or less. Pursu.-an' to 12 U 5 C 171]71el ira 31 U S C 31 ,il
Computed on Ire. dicournt ba-ni. 'F.-r ,uin I3 LU C 31 ul By A ct Dcemo r 12, 195, the starutory debt lim.,t
SPurgumt 10 31 i. S. C. 3102. By Art oi Myi 25 1994 tnEe ( le imounot l Trea dr -ii5 sLae*Li r.urs at $2, 178,7,00 million.
bonds hEla by the public -ith Ltter.st rares exeeatn 1-1 44- per vmtnum miv r.ot ,cween
$200,000 maillon. As of Decetrmer 31, 1985, $179,819 mLllIon ase reld oy the public.
Source: Bureau ol the Public Debt. Department .:.r the Trecaur,.




For sde oy th i- Srpertenra-r.t of DLocuments, 11.3. Go-eranment Prrtinc Otice, li, isrtngtr.n D.C 20403




THLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

DECEMBER 31, 1985 .

([fE ait, ree.dr. a in rrulicions, ie rer a t l: .:tl :k- --

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


.: r /-.1 1 1/r0 ,/






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



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


INTEREST-BEARING '
Marketable:'
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Jan. 2, 1986 7.. .
Jan. 2, 1986 7.00% ..................
7.04% ..................
Jan. 16, 1986 7.20% ..................
S7.20% ..................




JaFeb. 13, 1986 7 352%......
( 8.39% ..................
7.435% ..................

Jan. 20, 1986 7. 8% .. ...............
( 7.24% ... ...............








Mar. 6, 1986 7 ..................
7.24% ..................
Mar. 320, 1986 7.32% ..................
S7.52% ..................
Feb. 6, 1986 1 7.21% ..................
Feb. 13, 1986 I 7.64% ..................
S8.46 ..................
Feb. 20, 1986 7.28% ..................
7.24% ..................
Apr. 1% 1986 7.%..................
FeApr. 27, 1986 7.15% ..................
S7.30% ..................
Mar. 61, 1986 7.19% ..................
May 8, 1986 7.3% ..................





Mar. 13, 1986 7.05% ..................
9May 22, 1986 7.24% ..................
Mar. 20, 1986 7 32 ..................
t ooI .. .......... .

Mar. 27, 1986 7. ..................

AprJune 263, 1986 7.64% ..................
Apr. 10, 1986 7.32% ..................
Aug8.44. 7, 1986 % ..................
Sept. 17, 1986 7.36% ..................
Apr. 24, 1986 7.32% ..................
May 30, 1986 7.37% ..................
May 8, 1986 7.30% ..................
May 15, 1986 7.2306% ..................
May 22, 1986 7Bills.. ..................
May 2 1986 7 ...... '.... ..................
June B 1986 7..... ............ ...... .
June 12, 1986 Effective Rate 13.5195 ......
June 19, 1986 7.01% 3................
June 26, 1986 7.05% .........9.......
July 10, 1986 7.09% ........13.. ........
Aug. 7G- 1986 7.60% .......0..........
Sept.14-7/8% 4, 1986 7.36% ...........9......
12-1/4% J-2, 1986 7. 33% .................
Oct. 30, 1986 7.51% .......0..........
Nov9-7/. 28% L-1986 7.33% .........9........
Dec. 26P- 1986 7.(Effective Ra06% .................

Total Treasury Bill(Effective Rate 10.......................
Notes: '
Treasur
10-7/8% A-1986 ................................
8% B-1986 ....................................
13-1/2% C-1986 (Effective Rate 13.5195%)2 ......
12-53/4% -1986 (Effective Rate 13.7868%22 ......
13-7/8% E 1986 (Effective Rate 13.95227%) .......
12-5/8% W-1986 (Effective Rate 16.1368%)' .....
14% G-1986 (Effective Rate 14.0528%) 2 ..........
14-7/8% H-1986 (Effective Rate 14.9610398 ......
12-1/4% J-1986 (Effective Rate 12. 300837%) 2 ......
10%-3 ABK-1986 (Effective Rate 10. 0981%)2 .........
9-7/8% L-1986 (Effective Rate 9.9825%)2 ...
9-3/8% M-1986 (Effective Rate 9.4783%)2 .......
11-3/8% N-1986 (Effective Rate 11.9.0004%)266%) .........
11% P-1986 (Effective Rate 11. 1066%)2 ..........
10-5/8% Q-1986 (Effective Rate 10.6602%)2 ......
10-7/8 E-1986 (Effective Rate 14.019397%) .......
11-1/2% S-1986 (Effective Rate 11.5494%13 2 ......
11-3/4% T-1986 (Effective Rate 11. 8290%) ......
10-15/8% -1986 (Effective Rate 12.3682%) ......
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% ......
11-5/8% Z-1986 (Effective Rate 11.7337%) ...
10-3/8% AB-1986 (Effective Rate 10.4707%)2 ....
911-7/8% AC-1986 (Effective Rate 119.9165%) ..........
7-5/8% A-1987 (Effective Rate 7.6928%)2 ........
9% B-1987 (Effective Rate 9.0004%)2 ...........
10-% T-1987 (Effective Rate 12.017.8625%) ......
12;3 '1% D-1987 (Effective Rate 12. 8284k)..
19-34% -19687 (Effective Rate 14.0137%)2 ........
13-3/4% F41987 (Effective Rate 13.7136% .
12-5/8% G-1987 (Effective Rate 12.6798%)'.
10-1/4% H-1987 (Effective Rate 10. 3032%') ..
10-1/2% J-1987 (Effective Rate 10.6198%) .
11-1/8% K-1987 (Effective Rate .1286%)k......
11-1/4% L-1987 (Effective Rate 11. 3514% .
10-7/2 M-1987 (Effective Rate 10.9571) ......
12-1/2% N-1987 (Effective Rate 12.5379%) ......
12-3/8% P-1987 (Effective Rate 12.46978%) ......
11For footnot1987 (Effective Rate 11. 119% ..........
9-3/4% R-1987 (Effective Rate 9.8271%) .
10% S-1987 (Effective Rate 10. 1200%)'..........
10-3/4% T-1987 (Effective Rate 10. 8625%)'.
9-3/4% U-1987 (Effective Rate 9.8123%)'.
9-1/8% V-1987 (Effective Rate 9.1286% 2
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.


7/5/85........
10/3/85....:::::
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...
8885.....
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......
12/5/85....
9 12/85......
12/12/85......
3/21/85......
9/19/85.....
12/19/85......
9/26/85 ....
11/5/85....
12/26/85......
10/3/85.....
10/10/85....
4/18/85....
10/17/85...
10/24/85....
10/31/85......
11/7/85.....
5/16/85.....
11/14/85......
11/2 85......
11/29/85......
12/5/85.......
6/13/85.......
12/12/85......
12/19/85....
12/26/85...
7/11/85.....
8/8/85........
9/5/85 .......
10/3/85.......
10/31/85...
11/29/85...
12/26/85...




5/17/76......
8/16/76 ......
12/8/8......
3/4/812.......
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.......


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



. .... .. .





...........


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



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






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



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



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




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

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

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

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



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




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




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

..


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


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

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


1/23/86 .........


Jan. 2, 1986 .....

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


Jan. 23, 1986 ....


1/30/86........... Jan. 30, 1986 ....
2/6/86 ........... Feb. 6, 1986.....

2/13/86........... Feb. 13, 1986....

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


2/27/86...........

3/6/86............
3/13/86...........

3/20/86...........


Feb. 27, 1986....

Mar. 6, 1986.....
Mar. 13, 1986....

Mar. 20, 1986....


3/27/86........... Mar. 27, 1986....

4/3/86 .......... Apr. 3, 1986.....
4/10/86.......... Apr. 10, 1986....


4/17/86...........
4/24/86...........
5/1/86... ...
5/8/86... ...
5/15/86...........
5/22/86...........
5/29/86...........
6/5/86............
6/12/86...........
6/19/86...........
6/26/86...........
7/10/86...........
8/7/86...... .....
9/4/86...........
10/2/86..........
10/30/86..........
11/28/86.........
12/26/86........




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...........


Apr. 17, 1986....
Apr. 24, 1986....
May 1, 1986......
May 8, 1986......
May 15, 1986.....
May 22, 1986.....
May 29, 1986.....
June 5, 1986 .....
June 12, 1986 ....
June 19, 1986....
June 26, 1986 ....
July 10, 1986 ....
Aug. 7, 1986.....
Sept. 4, 1986.....
Oct. 2, 1986.....
Oct. 30, 1986 ....
Nov. 28, 1986....
Dec. 26, 1986....




May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do...........
.... do...........
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15.
Feb. 15-Aug. 15..
May 15-Nov. 15..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 3Q-..
June 30-Dec. 31..
Jan. 31-July 31...


$7,070 I
6,831 f
7,248
7,045 }
7,283
7,032 }
8,556
7,332
6,898
4,010
7,239
7,173
7,277 }
7,248
7,4591
6,872 }
8,525
7,269
7,435
7,263
7,435 J
7,261
7,647
7,238
7,628
8,529
7,233
7,626








4,534








8,778
6,860
7,035
8,362
7,03864
6,969
7,167
7,239
8,550o
6,740 i
7,466
7,433
7,619
8,533 1
7,628 f
7,623
7,629
8,514
8,778
8,806
8,421
8,316
9,064
9,281


$13,901

14,293
14,315


26,796

14,412

14,525

14,331

23,229

14,698

14,908
14,866

23 388

15,160
6 860
7 035
15 400
6 969
7,167
1.239
15.290
7,466
7,433
7,619
16,161
; 7,623
7,629
8 514
8.778
8.806
6.421
8.316
9.064
9.281


399,893 ......... 399,893


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


5.219
9,515
3 1B8
3 460
3.206
3 4,-9
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
2,367
6 238
2 472
3,437
3,519
4 078
5,381
6.522
6 435
6,539
6,580
9.166
1,831
7,717
8 187
10,212
10.087
10,349
9,992
10,446
10,674
10,166




T/. / ;: /


ERRATOM


MONTHLY STATEMENT OF


December 31, 1985

Attention is called to the following correction: -<
Page 1: Nonmarketable United States savings bonds
Amount Outstanding Column should read, 78,073


































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


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


INTEREST-BE ARING '--Continued


Marketable- -Continued
Note s -Conturue.
Treasury -CntinuLT. d
8-7 8% Y-1987 (Eifletiv. Rate 8.8899%) ........
9". Z-1987 ,EiUeLtiv, Rt., 9 1063%)2 ...........
8-7 8'`. AB-19"7 IEll e..ut Rate 8.9027%) ......
6-1 2 AC-198 i 'Eilicct., R te 8.5826%)2......
7-7'8'. AD-1'C; (Ellzct.e Rate 7.9291%)2 ......
8-1 4%. A-1988 .tEiUctte Rde 8.2900%)2 .......
8-3 4. B-1988 I'Euc.:.r-%e Rae 8.8504% .......
12-3 8' C-19ss IElict,ve Rate 12.4874%) .....
13-1 4.. D-1968 ,'EUective Reil 13.t410%)2 .....
14% E-1988 (EuectirE Rate 14.0724%)2 ..........
15-3 8'., F-1988 IE(li Cr. Race 15.4019%)2 .....
10-1 8'c G-198 UEil ctve Race 10.2090%) 2 .....
9-7 8".. H-198 I Efl-ii.ve R3te 9.9606%) .......
10-1 2% J-19R88 Eiuttive. Rate 10.4978%) ......
11-3 4'. K-1988 Etcth.ive Ra.e 11.7939%) .....
124 L-1988 (Effct Le Rle 1.0714%)I .........
13-5 8 MN-1598 tEiic.tit Rate 13.6863%) .....
11-3 8'i N-1988 (Elttive Rate 11.4195% 2 .....
11-3 I ', P-1988 EUE,:tlve Rate 11.4063%)' ....
10-5 8i. Q-1988 (Eifecti. e Rate 10.7237%) .....
10-3 8'.. R-1986 EfcLit-c Rate 10. 3976% 2 .....
10'. S-1988 i rective Rate 1) 0003%)' .........
i-I '2'. T-196 ELti.ctive Rate 9.5307%) 2........
,8-58'. U-1988 (Elfective Rate 8.7362%) .......
9-1 47 A-1989 iElilcrw.v Rite 9.3727%) ........
10-3 4i' B-1989 IEuEective Rate 10.2448% .....
14-5 8"B, C-1989 (Euectie Rate 14.7402% .....
14-3 8% D-1989 ('Ehective Rate 14.4216% 2 .....
11-1 2'7. E-1989 I'Eufletav Rite 14.6195% 2 .....
11-7 B'. F-1989 (Efiecttie Rite 11.9415% 2 .....
11-3 8i G- 19.r IlEUlctLe Rate 11.3692% 2 .....
11-3 4'' H- 198 I'EteCtire Rate 11.8401% .....
13-7 8' J -19891 (LEUictie Rate 13.9257%) .....
13-3 4'.. K-1989 (Eitecur Rare 12.7772%) .....
11-1 4. L-19i89 1Eucu e R-.te 11.3021%) .....
9-5 8 M1-1989 tEffcrt-P Rate 9.7180%) .......
9-3 8' N- 199 Eiectite Rate 9.4701 .......
P-i 8 P-1989 iEfliE ,t.Le p le 8.430 2)' .......
10-3 4, A-l199 (EiectI.E Rate 10.8116%)2 .....
13% B-1990 (EUfccule Rate 12.9723%) 2 .........
10-1 2' "C-19 90IEuective R.e 10. 5802%)2 .....
10-1 2:. D-19'JO ('Eicte Rate 10. 5830%2 .....
10-3 4". E-19Qu I'Etif-reL Rate 10.7971%) .....
11-1 '. F-1990 IElierc' e Rate 11.6123%)2 .....
11% G-1990 (Efft;lve Rate 11.0194%) .........
11 H-l90 9 i'Ejll-ctne Rate 11.2452%)2 ........
11-3 8', J-1990 IEftectri, Rate 11.4294%)2......
9-7 8'.. K-1990IEducf-,t. Rate 9.9471%)2........
9-7 8\ L-1990 iEffectiv, Rate 9.9951%2 3.......
9-5 8" M-19) Eit ective Rate 9.6202%) .......
14-1 2' :. A-1991)'l leetive Rate 14. 5583% 2.....
14-7 8'. B-1991 EiffEcteE Rate 14.9828% .....
14-1 4' C-1991 (Et.Ectit Rate 14.3313% .....
11-3 4' D-1941 I'ELtctivt. Rate 11.7525% .....
12-3 8., E-1991 I'Eiictite Rate 12.4113% 2.....
13-3 1'. F-1991 EiiECEt Rate 13.8262% 2 .....
12-1 4'. G-1991 Effectrve Rate 12.3368% 2.....
9-1 8' H-1 91 IEuCLIC,. Rate 9.1291%)2 ......
14-5 8"'. A-1992 Eflieoiicv Rate 14.6767% .....
13-3 47. B-199 I'Eueerite Rate 13.7301% .....
10-1 27,. C-199) IEffietiie Rate 10.5020% 2.....
11-5 8'n D-1992 i Eictl.i. Rate 11.6737%) .....
11-3 4' E -1992 (Ef'etive Rate 11.8465% .....
10-3 8% F-1992 IELuectve Rate 10.3998% 2 .....
9- .l,'4'. G -.19 ... .... ........ .. ...
10-7 8', A-19a 3 l(Ele.t,. Rate 10.9420% .....
10-1 8'". B-1993 (Elicttive Rate 10.1633% 2 .....
11-7 8'7 C-1993 I'Ei-ectr Rate 11.9591% 2 .....
11-3 4i. D-19q3 Eiif_.:eut Rate 11.7695% 2 .....
13-1 8'r A- 1994 l.cctive Rate 13.1607% .....
12-5 89- B-1994 IEffc'tive Rate 12.6519% .....
11-5 b',. C-1994 iEu'ect,, Rate 11.7028% 2 ....
11-1 4"'- A-1995 I'Eie.?tre Rate 11.3569% s....
11-1 4"' B-1994 ('E.lictive Rate 11.3024% 2 ....
10-1 2'. C-1995 (Ellectie Rate 10. 5990%)2 s....
9-1/2% D-1995 (Effective Rate 9. 5373%)2 5......

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

Bonds:
Trea.utm:
6-1 8'. 14C6 ,Elictlite Rate 6.1493%)2 .........
4-I 4' 19i7-92 Ejjlct,. Rate 4.2259%) f .....
4' 19a8-93 IEfifePit Rale 4.0082%)2 .........
-1 2 19. 8-93 Eilf crj, Rate 7.4549%)' ......
4-1 6 I 89- 94 I Elrct.v Rate 4. 2141%)f2 .....
3-1 ?' 1990 1Ellect-. e Rate 3.4409% .........
-I 4".. 199r" IEriecute Rite 8.3125%) .........
-1 4":. 1992 IEtl et;.e Rite 7.2870% .........
4"-) 4' 1993 EllE'.c Rite 6.7940% .........
1993 IEl'leFct.e Rate 7.9466% .........
7 -1, 1 3-94- ItElliret,: Rate 7.1076%) ..........
-' 8' 199J IEliect.ic Rate 8.6297%) .........
8-5 8'. 1993 I El'le,:t Rite 8. 6386%) .........
9% 1994 (Effective Rate 9.1414%) 2 ............
8-1/2% 1994-99 (Effective Rate 8. 4244%)2 ......
8-3/4% 1994 (Effective Rate 8.8058%) 2 .........
10-1/8% 1994 (Effective Rate 10.1737%) .......
3% 1995 ....................................
10-1/2% 1995 (Effective Rate 10. 5991%)2 .......
7-7/8% 1995-00 (Effective Rate 7. 8919%) ......
10-3/8% 1995 (Effective Rate 10. 4215%) .......
12-5/8% 1995 (Effective Rate 12. 6873%) .......
*$500 thousand or less.
For io .otnte.;. see page 21.


9/3/85.....
9/30/85....
10/31/85......
12/2/85.......
12/31/85......
5/15/78.......
11/15/78......
1/5/81........
4/6/81........
7/7/81........
10/14/81......
12 2/82.......
3/1/83........
6/3/83........
9/6/83 ........
4/2/84 ........
7/2/84 ........
10/31/84......
.. do ... ..
12/31/84......
2/ 5/85.......
5/15/85.......
8/15/85.......
11/26/85......
5/1/79.......
11/1579......
1/13 82....
4/7 82........
7/8/82........
9/29/82.......
12/1/83 .......
3/5/84........
6/1/84 ........
9/4/84........
4/11/85........
7/1/85........
11/1/85.......
12/31/85......
8/15/80.......
11/17/80......
1/4/83 ........
4/4/83........
7/583....
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......
12/3/85.......
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......
5/15/84.......
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.......
10/10/78......
1/11/79.......
5/1574.......
7/9/79.....
1018/79......
2/15/55.......
1/10/80.......
2/18/75.......
7/9/80........
4/8/80........


|...........
...........
...........
...........
...........
...........
...........



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






...........






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

...........

...........



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

...........


8/15/88.....
5/15/89...

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




.. .........

...........
2/1/9
....... ....


8/31/87.........
9/30/87.........
10/31/87........
11/30/87........
12/31/87........
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.........
12/31/89........
8/15/90.......
11/15/90......
1/15/90 .........
4/15/90.........
7/15/90.........
10/15/90........
2/15/90.........
.... do .. ....
5/15/90 .........
8/15/90.........
.... do .... ......
11/15/90........
5/15/91.........
8/15/91.........
11/15/91........
1/15/91.........
4/15/91.........
7/15/91 .........
10/15/91........
2/15/91.........
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........
11/15/93........
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 I 9. ...
* 15 94.........
5 I 99 .. ......
8/15/94.........
11/15/94........
2/15/95.........
...do... ..... d .
2/15/00.........
5/15/95.........
... do.. ..... ..


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


$10,450
10,095
10,298
10,699
10,522
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
9,179
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
7,490
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
7,687
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
7,318


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

.......
.......
'-@48
248
.......


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

-266
266

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


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


$10,450
10,095
10,298
10,699
10,522
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
9,179
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
7,490
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
7,687
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
7,318


812,488 ...... 812,488


20
2,181
164
100
1,023
4,154
45

(37
""(')'
(')



37


2,555

22





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



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable sAmun t Amount A young


INTEREST-BEARING'--Continued


Marketable-- Continued
Bonds se--Continued
Tr.. 7ir *.' Continued
8-'. 1995-00 (Effective Rate 8. 1013)2..
11-1/2% 1995 (Effective Rate 11. 611 -' .......
8% 1996-01 (Effective Rate 8.0192% 2..........
3-1/2% 1998 (Effective Rate 3.4840%)2.........
8-1/4% 2000-05 (Effective Rat. 8 3,8t"' .......
11-3/4% 2001 (Effective Rate : ] ,r r ......
13-1 '8R" 2001 (Effective Rate 3 i. 07'; ......
13. i .a 2001 (Effective Rate :3 :J i ........
15-3/4% 2001 (Effective Rate ': 7"',3 ......
11-1 '17 2002 (Effective Rate : 2494 ......
7-'. 2002-07 (Effective Rate 7 718A -l) ......
11-5'8' 2002 (Effective Rate 11 r.:7 i .....
7-. 7' 2002-07 (Effective Rate i ......
10-3/4% 2003 (Effective Rate 1,0 1:,'.r 1: .......
10-3/4% 2003 (Effective Rate 10.8121%) .......
8-3/8% 2003-08 (Effective Rate 8 4387W)2 ......
11-1/8% 2003 (Effective Rate 11 '1 "i .......
I." -' '"03 i Effective Rate 11.9239%)2 .......
-i. .i' !-,', (Effective Rate .< -3"A. 1 ......
12-3/8% 2004 (Effective Rate 13. ", -' ......
13-3/4% 2004 (Effective Rate 1 7.69 I........
9-1/8% 2004-09 (Effective Rate 8.91502 ......
10-3 '8 2004-09 (Effective Rate 10. 55" ....
11-'5 A 2004 (Effective Rate ll. ;) .....
11-3/4% 2005-10 (Effective Rate 11. 8394%) ....
12% 2005 (Effective Rate 12. 0385%)2 '..........
10% 2005-10 (Effective Rate 10.1199%) ........
10-3/4% 2005 (Effective Rate 10. 6046%) .....
12-3/4% 2005-10 (Effective Rate 12. 7391%)' ...
13-7/8% 2006-11 (Effective Rate 14. 02411 ....
14% 2006-11 (Effective Rate 1-. i 311 I ........
iu- 26 '07-12 (Effective Rat- 10. i iO.l' ....
12 'h,6 8-13 (Effective Rate 11 .....
13-1/4% 2009-14 (Effective Rate 13. 3193%)2 ....
12-1 '?"- 2009-14 (Effective Rate 1? 52nl%....
11 -' 4- 2009-14 (Effective Rai, 11. .mI :-1 ..
11-1/4% 2015 (Effective Rate I I 35 .....
10 -'5'R" 2015 (Effective Rate 1''.6-i .I....
9- A 2015 (Effective Rate 9.9320%) 5s.......

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

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

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

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

Foreign Series:e
Bills 1/2/86...................................
Bills 1/23/ 86......... ..................... ..
Bills 2/386....................... ........
Bills 3/3/86...................................
Bills 4/1/86...................................
Bills 5/1/86...................................
Bills 5/22/86..................................
Bills 6/2/86...................................
Bills 6/17/86.................................
B i'u 7/1/86 ...................................
i 0 Treasury notes..........................
? 1I Treasury notes..........................
). II Treasury notes..........................
9. ?n% Treasury notes..........................
91-1 Treasury notes..........................
I. 5' 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...................
10-1/4% 1986 certificates...................

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

Alleged Violators of Regulations, Department of
Energy:
7.40% 1986 certificates.....................
Bills 1/2/86 ...............................
Bills 1/30/86..............................
Bills 2/6/86...............................
Bills 3/6/86 ...............................
Bills 4/3/86..............................
Bills 5/1/86...............................

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

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


8/15/75........
10/14 80..
8/1676.......
10/3/60.......
5/15/75.......
1/12/81.......
4/2/81........
7/2/81........
10 7/81....
1 6/82........
2/15/77.......
9/29/82.......
11/15/77......
1/4/83......
4/4/83......
8/15/78.......
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.......
5/1 5/84.......
8/15/84......
11/15/84......
2/15/85.......
8/15/85.......
11/15/85......


Various....... ............




Various dates:
From 1/1974. ( ) .......


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




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




.... d.... ...
(. .o. .













... de......

On demand..


8/15/95....

8/15/96...














11/15/0.....


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















2/15/05 .....




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






5/1 5/07....
8/15/08...
5/15/09.....


8/15/09.....

11/15/09....


8/15/00..........
11/1 95.........
8/15/01..........
11/15/98 .........
5/15/05..........
2/15/01..........
5/15/01..........
8/15/01..........
11/15/01.........
2/15/02..........
2/15/07..........
11/15/02.........
11/15/07.........
2/15/03..........
5/15/03..........
8/15/08..........
8/15/03..........
11/15/03.........
11/15/08.........
5/15/04..........
8/15/04..........
5/15/09.........
11/15/09.........
11/15/04.........
2/15/10..........
5/15/05..........
5/15/10..........
8/15/05 ..........
11/15/10.........
5/15/11..........
11/15/11.........
11/15/12.........
8/15/13..........
5/15/14..........
8/15/14..........
11/15/14.........
2/15/15..........
8/15/15..........
11/15/15.........




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



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


1/2/86...........
1/23/86..........
2/3/86...........
3/3/86...........
4/1/86...........
5/1/86...........
5/22/86..........
6/2/86...........
6/17/86..........
7/1/86...........
2/14/86..........
3/31/86..........
4/30/86..........
5/15/86..........
7/31/86..........
6/30/87..........
7/31/87..........
8/31/87..........
5/15/88..........





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

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





1/2/86...........
.... do...........
1/30/86..........
2/6/86.... ....
3/6/86 ..........
4/3/86...........
5/1/86...........


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




June 30, 1986 ....





June 1-Dec. 1....


Jan. 2, 1986 .....
Jan. 23, 1986 ....
Feb. 3, 1986.....
Mar. 3, 1986.....
Apr. 1, 1986.....
May 1, 1986......
May 22, 1986.....
June 2, 1986 .....
June 17, 1986 ....
July 1, 1986......
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
Jan. 31-July 31...
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 28-Aug. 31..
May 15-Nov. 15..





June 30-Dec. 31..

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





Jan. 2, 1986 .....
.... do...........
Jan. 30, 1986 ....
Feb. 6, 1986.....
Mar. 6, 1986.....
Apr. 3, 1986.....
May 1, 1986......


$4,662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2,987
9,270
4,736
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
* 7,150
6,900


$50
......... K

3,984
22
..........
..........
..........
..........
......... B
15 ....
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........
......... 6
..........
... 3..
..........
..........
..........
..........
..........

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


225,695 14,617 211,078


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

1,452,270 14,617 1,437,653



119 113 5


568 .......... 568
100 .......... 100
542 .......... 542
597 .......... 597
764 .......... 764
311 .......... 311
100 .......... 100
584 .......... 584
1 .......... 1
412 .......... 412
400 .......... 400
400 .......... 400
450 .......... 450
500 .......... 500
500 .......... 500
600 .......... 600
200 .......... 200
200 .......... 200
300 .......... 300

7,527 .......... 7,527



7,453 43 7,410

533 351 182
704 385 319

8,691 779 7,912



30 .......... 30
166 96 70
230 .......... 230
162 .......... 162
270 .......... 270
144 .......... 144
225 .......... 225


1,227 96 1,130


$4,612
1,482
1,485
478
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900


Various dates .
10/24/85......
Various dates .
.... do........
.... do ........
.-... do........
11/21/85......
Various dates .
12/17/85......
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.
From 11/8/85





12/31/85......
Various dates .
.... do ........
.... do ........
.... do ........
.... do........
.... do ........







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


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


INTEREST-BEARINGa- -Continued


Nonmarketable--Continued
Government account series--Continued
Aquai c Resources Trust Fund:
BOi i 3/27/86.................................
Bils 8/7/86..................................
Bills 9/4/86..................................

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

Aviation Insurance Revolving Fund:
Bill I I- 'S ... ......... ....

Bill 10 ...... ... ...
BUdJ 12 26 86. .. ..

Tiill A' ill,-r- Il ur n.:r,; Pu .,r in. Fund .. .

Beques;t arli G Ir.l', Et F.
Bill 1 2 t .............. ..... .


11-I3 5. IlA.r ccrluicrilc s .. ...........
9-1 4'% 198. i.err,.c tes. ........ ...
13-3 4'. 1 8; 1 : 19 9 b-rr .. ...
13-1 4; 198; u 1,'; b r. ............. ... ..
131' 19 Q8 to I9 brtas ..... ..................
I')-3 4' 19 7 ,: 19 7 '.19 ; -r.l: ..... .. ... .
10-3 8I' 198; io 2011)0 .:ondr ... .......... ...
9-3 41' 1l4"' 7 ._ 194 I r ..= ....... .......... .
8-3 4'. 198. ; I L. 19 4 ton z ...... ...... .. ......
8-1 4'; 198' .. :. .. .
7-5 8'. I' 7 it: 1989 .-i:.rn .. ..... ........
7-1 2. lQ67T iu l 1991' -.ri..= .. ...........
9-3 8-198 l to 199' t.,:,r,. .
"-1 8'>, 19B; ':., 1992 .,:nd_. ..


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




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

........


Various dates.

Various dates:
From 9/3/85.
From 12/2/85
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.......


Total CivdJ S rice Ru:remint FundI .... n ...............


Comptroller ol 'e Currier,:v, A i:r-,-r.rE Fu-r,
B lls I 2 i..... . ........
BdlI. l 6 et.. ...................... .
B dll I 9 8r ..................................
Bilis I 1 3 S ............ ....... ....
Blil; I 16 6 ....... ...................... .
Bis I 20 86 .. ............................
B.lls I 23 66. ..................... ...... .
B Ills I 2 86. .. ... ....................
B ill: I 30 t ... ................ .
Bills '; 1U f 6.................................

9-1 4 1 989 r. te ; . . .

Total C rom tnlrcllcr c.I L r. C -r Nr ;.
A -=s .=mn' r F-i, ....

Comrrptro'ier vI rir Cu;rracnt, Tru.t Fijr-.
B.ll s 3, '2 A .... .. ........... ...

Cuoopranii' Funds. Bureau i irnin, Ajfiars
Bill i 4 6 ...... .. .... ....................
12-1 4", 19&6 nrot, ............... .........

TouLd C::oop*rstiE Furna., Bure of i r jn
Al'i iri .. .


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





Various dates .


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


Cu.tomr Fo1riiri ae Furr.
BU 3 1 ..... ..... ... .......... ..... I Various dates.


Department r i nt. Air F[rce G-nrnal CGdt Funrd
Bil=l 20 ... ...... ...
Bills 3 72 i 6t ......... .....................
Bill- 3 27 867............ .....................
B.us 4 1 86................................
Bill 5 I l 6................................
Bill, 6 5 6..................................
B ills '-. 12 6B .... .. ................... ....
Bills 1 2 86 ............................. ...
13-3 Cf 198i rioe, ......... ..............
13"% 1986 n .e- .... ...... ....... .
S2-1 4I' 196 rte ... ...... ..
19 ". nO ,te .................. ... ...
2-5 i's, 199 t..:.n. ........ ..
7-7; 6 % 1995- i.,1: b ior ... .... .........
7-1 '1 21002-07 bt.n.... .............

T':,rIl D[epLrlrret 0 re Ar Force Gerer.i
Gil' Fdr.i .. .... ...................

*$500 t oouiar, ,r le ..
Frc.r iocitnotEs, ;ie pigc 21.


.... do........
.... do........
.... do........
.... do........
. do ........
.... do ........
.... do ........
.... do........
5/6/85........
6/10/85.......
9/19/85.......
12/13/85......
1/4/79........
1/17/78.......
7/24/78.......


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


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


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


3/27/86........
8/7/86.........
9/4/86.........




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




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


6/30/86........
.... do.........
6/30/87 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...




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........
10/30/86.......
5/15/89........





3/20/86........


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





3/13/86........


2/20/86........
3/20/86........
3/27/86 ........
4/17/86........
5/15/86........
6/5/86.......
6/12/86......
10/2/86........
5/15/86........
6/30/86......
9/30/86........
12/31/86.......
11/15093.......
115/00.......
11/15/07 .......


Mar. 27, 1986..
Aug. 7, 1986 ...
Sept. 4, 1986...




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




Jan. 2, 1986 ...


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



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. 30, 1986 ..
May 15-Nov. 15





Mar. 20, 1986...


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





Mar. 31, 1986..


Feb. 20, 1986..
Mar. 20, 1986..
Mar. 27, 1986 .
Apr. 17, 1986..
May 15, 1986 ..
June 5, 1986...
June 12, 1986..
Oct. 2, 1986...
Mayl5-Nov. 15.
June 30-Dec. 31
Mar. 31-Sept. 30
June 30-Dec. 31
May15-Nov. 15.
Feb. 15-Aug. 15
May 15-Nov. 15


$32 ......... $32
37 ......... 37
139 $1 138

207 1 207


9 ......... 9
7 ......... 7
9 ......... 9
10 ......... 10

35 ......... 35


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


18,990 15,199 3,791
7,641 242 7,399
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

143,424 "115,729 127,695


(*) ......... (*)
(a) ......... (*)
(*) ......... ()
5 ......... 5
(*) ......... ( )
() ......... (a)
(*) ......... (a)
5 ......... 5
1 ......... 1
17 16 1
11 ......... 11
27 ......... 27


69 16 52





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


13 ......... 13






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

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

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



5 ......... 5





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


Title of Loan and Rate of Interest


INTEREST-BEARING" --Continued

Nonmarketable--Continued
Government account series--Continued
Department of the Navy General Gift Fund:
16-1/8% 1986 notes .. ... ... ...... .. .........
11-7/8% 1993 notes ............................
11-3/8% 1989 notes ............................
7-7/8% 1986 notes.............................
15-3/4% 2001 bonds ...........................
8-5/8% 1993 bonds ...........................
8-1/4% 2000-05 bonds .........................
7-7/8% 1995-00 bonds .........................

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

Department of the Navy U. S. Office of Naval
Records and History:
14-1/8% 1986 notes .........................
9-1/4% 1989 notes...........................
7-7/8% 1986 notes............................

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

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

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

Education Benefit Fund, Department of Defense:
13-374% 1992 notes ............................
13-1/8% 1994 notes...........................
12-5/8% 1994 notes...........................
11-7/8% 1993 notes.................. ..
11-5/8% 1994 notes...........................
8-1/2% 1999 notes.............................
12-5/8% 1995 bonds ...........................

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

Employees Health Benefits Fund:
Bills 1/9/86.................................
Bills 2/17/86................................
Bills 4/17/86.................................
12% 1987 notes ................................
11-3/4% 1989 notes...........................
10% 1988 notes..............................
9-1/8% 1987 notes............................
8% 1986 notes ..............................
7-7/8% 1986 notes.............................
8-3/8% 1995-00 bonds..........................
8-3/8% 2003-08 bonds .........................
8-1/4% 2000-05 bonds .........................
7-5/8% 2002-07 bonds .........................

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

Employees Life Insurance Fund:
Bills 1/31/86.................................
14-7/8% 1991 notes............................
14-5/8% 1992 notes.............................
14-1/2% 1991 notes............................
14-1/4% 1991 notes ..........................
13-3/4% 1992 notes...........................
13-1/8% 1994 notes............................
12-5/8% 1994 notes...........................
12-1/2% 1987 notes........................
12-3/8% 1987 notes...........................
11-7/8% 1993 notes...........................
11-3/4% 1993 notes............................
11-5/8% 1994 notes...........................
11-3/8% 1986 notes..... .......................
11-1/4% 1995 notes............................
11-1/4% 1995 notes............................
11% 1986 notes................................
11% 1987 notes ..............................
10-7/8% 1987 notes............................
10-7/8% 1993 notes............................
10-1/2% 1992 notes..........................
10-1/2% 1995 notes ..........................
10-3/8% 1988 notes ...........................
10-1/8% 1993 notes...........................
10% 1988 notes..............................
9-7/8% 1986 notes.............................
9-1/2% 1988 notes.............................
9-1/2% 1995 notes...........................
9-3/8% 1986 notes.............................
9-1/4% 1989 notes.............................
9% 1987 notes.................................
8-3/4% 1988 notes...... .................
8-5/8% 1988 notes............................
8% 1986 notes.........
7-7/8% 1986 notes.............................
11-3/4% 2005-10 bonds ........................
10-3/8% 1995 bonds ...........................
9% 1994 bonds ................................
8-1/2% 1994-99 bonds .........................
8-3/8% 1995-00 bonds .........................
8-3/8% 2003-08 bonds .........................
8-1/4% 1990 bonds ............................
8-1/4% 2000-05 bonds .........................
8% 1996-01 bonds .............................
7-7/8% 1995-00 bonds .........................
7-5/8% 2002-07 bonds .........................
7-1/4% 1992 bonds ............................

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

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


Date of Issue


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






12/31/85......
9/21/79....
5/16/77........






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





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





Various dates ..
.... do........
.... do........
5/15/85......
11/15/85.......
5/1585........
Various dates...
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 ..
1/15 /84.......
8/15/83........
2/15/85........
5/15/85........
11/15/83.......
11/15/84.......
2/1584....
2/15/83........
11/15/82.......
8/15/.85........
2/15/85........
5/16/83........
5/15/85........
2/15/83........
8/15/85........
11/29185.......
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.........

........ .


Redeemable


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


5/15/00dd....
1/15/95....


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

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




8/15/03....






















5/15/004..



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

.. ....

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


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

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

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

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

...........
5/15/00.....
8.15.96 ....
2 .


...........


Payable


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


Interest Payable


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..


Amount
Issued


Amount
Retired


Amount
Outstanding


1


........... 6/30/86........ June 30-Dec. 31 .. () ......... (*)
.... 5/15/89........ May 15-Nov. 15.. () ......... ()
........... 5/15/86 ........ .... do........... (*) ......... (*)


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


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


5/15/92........
5/15/94.......
8/15/94........
8/15/93........
11/15/94.......
5/15/99........
6/15/95........





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




1/31/86........
8/15/91........
2/15/92.......
5/ /91........
/15/91.......
5/15/92..
5/15/94........
8/15/94........
5/8715/........
8/15/87........
8/15/93........
11/15/93.......
11/15/94.
8/15/86........
2/15/95.......
5/15/95........
11/15/86......
11/15/87.......
2/15/87........
2/15/93........
/15/92......
8/15/95........

5/15/93.
5/15/88.......

11/15/95.......
5/15/86........

5/15/89.......
2/15/87.......
11/15/88.......
8/Y15/.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.....
2/1 5/00........
2/15/07........
8/15/92........

....


(.........)


Feb. 20, 1986.... (a) ......... (*)
Feb. 15-Aug. 15.. (*) ......... (*)


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





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


Jan. 31, 1986 ....
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 ...........


(a)


19
28
3
23
6
1
5


85


194
32
144
268
74
275
184
4
12
19
47
25
17


................ 1,294


59
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

6.521


....ooo...











o ........
........ o



........ oo
....... .


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


......... 19
......... 28
......... 3
......... 23
......... 6
......... 1
......... 5


.........85


......... 194
......... 32
......... 144
......... 27568
......... 1874
......... 275
......... 184

......... 12
......... 19
......... 47
......... 25
......... 17

1,294


59
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

6.519


,


1 .........






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


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


INTERE ST-BE ARINGa --Continued

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

Environmental Protection Aa ncy, Po-t Closure
Liability Tru.q Fund:
12-1 4 t. 1986 note ..... ... ... ..........

Esther CaneU Srhmirt Gift Funa:
10-1 '2% 1992 notes ..... .... ..... .........

Exces- Exception Relief, Departmeni of Ener_-v:
BiIs 6 26 86. ....
Excnanrge .tabiL]2.inon Fiun.
6.90% 1986 certiate .

Export-Import Bink of the Iirutea St3 Ae:
'. r47, 1986 certificate,s....... ... .

Federal Deposit In--urance Corporation'
7.4 bt 1986 certdicatec. ....... .......
Billt 1 7 86...... .... .
16-1 8 .19 note ..... .. ... ....... ....
14-7 8G 1986 note .. .... ...........
14-1 2% 1989 note; ...................
14%' 1986 notes ............ ...............
14% 1987 notes .... ....
14% 1988 note ..... .............. ......
13-7 8v' 1986 notes ... ....... ... .. ..
13-7 F8% 1989 notes ... .. ..... .......
13-3 4'. 1987 noes .... ......
13-5 8% 1988 notes ..... ............
13-1 2's. 1986 notes .. ........... .
13-1 4%, 1988 notes ......... .....
12-3 4% 1989 notes .... .... .. .. ......
12-5 8% 1987 note ...... ........ .........
12-3 8% 1988 notes ...........................
12% 1987 notes .................... .. .. ..
11-7 8% 1989 note_ ........... ............
11-3 8' 1989 note .. ...................
11-3 8% 1990 notes ...................... ....
11-1,4% 1987 notes ................ ... ..
11% 1990 not .. ................
10-3 4% 1989 notes .......... .... .. ...
10-3 4%. 1990 notes ... .... .. .. .... ..
10-1 2% 1987 notes...... .. ...
10-1 '2% 1988 notes .. .. .. ... .....
10-1 8% 1988 notes .......
9-1 '4% 1989 notes ... ....... .........
9% 1987 notes .......... .... .. .
8-3 4% 1988 notes ..... .... ...............
8-1 4% 1988 notes ......... ................
8% 1986 notes ....... .........................
7-7 8% 1986 notes .. ......... .. .....
7-5 8%. 1987 notes .. .. ...... .....

Total Federal Deposit L[nsrance Corporai3on ..

Federal Disability nrurance Trust Fund:
9-3/4'r] 986 ceri 'icate_ .... ............
13-3 4% 1999 bonas.. .. .... .. ..
10-3 4% 1991 to 1993. 1996 10 1998 bona. ....

10-3 8% 1991 to 1993. 1996 to 2000 bonds ..

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

Total Federal DisabilUty Insurnee Trust Funa.

Federal Gramins and Inspecton Services.
Department of .Ariclnrur:
Bills 3 20 86.. .... ..... ......... ......
Bills 6 12 86.......... ... .......... ....
BWB 7 '10'86. ..... ...............
Bills 8.7 '86. ... ......... .. .................
B s 9 4 86. .. .... ... ................

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

Federal Ho:splt Insurance Trust Fund:
9-3 4t. 1968. certificates ......................
13-3 4% 1987 to 1992, 1998 & 1999 bonds .......

13-1 '4% 1993 to 1997 bonds....................
13% 1993 to 1996 bonds.......................
10-3 4% 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 41. 1993 bonds.........................

Total Federal Hospital Insurance Trust Fund ..

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


Various dates ............ 9/4/86..


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

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


Various dates.

Various dates:
From 12/1/85


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


12/31/85......
Various dates .
12/8/82.......
8/24/83.......
3/26/85 .......
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........
.... do........
8/16/76.......
Various dates .
11/15/77......



Various dates:
From 12/1/85
6/30/84.......
6/30/83.......

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

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




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




Various dates:
From 12/3/85
6/30/84.......

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

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


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


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


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


6/26/86...........


On demand.. 1/1/86............


Mar. 31-Sept. 30


May 15-Nov. 15 .


June 26, 1986 ...

Jan. 1, 1986.....


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


.... do......


































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

.... do......

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














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

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


1/2/86.........
4/17/86..........
11/15/86.....
6/30/86...........
7/15/89...........
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.........
115/87..........
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...........
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......




3/20/86...........
6/12/86...........
7/10/86...........
8/7/86............
9/4/86............




6/30/86...........
6/30/87 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...........


Jan. 2, 1986....
Apr. 17, 1986...
May 15-Nov. 15..
June 30-Dec. 31 .
Jan. 15-July 15..
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. ........




Mar. 20, 1986...
June 12, 1986 ...
July 10, 1986....
Aug. 7, 1986....
Sept. 4, 1986...




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

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

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


$158


$609


18 1 17

( ......... (M


1 .........1


796 369 427

565 140 424


1,682 ......... 1,682
400 ......... 400
300 ......... 300
400 ......... 400
300 ......... 300
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
15,619 ......... 15,619


2,434 1,207 1,227
237 ......... 237
1,750 ......... 1,750

2,097 327 1,770

1,390 624 766
824 437 387

8,732 2,595 6,137


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

5 ......... 5


4,436 2,714 1,722
2,685 ......... 2,685
2.542 ......... 2,542
I 7TO ......... 1,770
4 119 ......... 4,119
14 94 344 4,350

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

23,185 3,161 20,023





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



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount R Amo unt Amount


INTEREST-BE ARINGa -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 ..2004-09 bonds..................... .
7-1/2% 1988-93 bonds ........................

Mutual Mortgage Insurance Fund:
16-1/8% 1986 notes ...........................
15-3/8% 1988 notes...........................
14-; A .1991 notes...........................
14-1 2': 1991 notes ...........................
11-7/8% 1993 notes ............................
11-3/4% 1986 notes...........................
11-5 '8', 1986 notes...........................
11-I 2,. 1990 notes...........................
11-1 4 '1987 notes...........................
11-1 '. 1987 notes............................
11% 1987 notes................................
10-7/8% 1993 notes ............................
10-3/4% 1989 notes ..........................
10-3/4% 1990 notes ..........................
10-3/4% 1990 notes.......................
:(7-0. 6'n 1986 notes.... .... ..............
:,)-5 1988 notes........................
: i'-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 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...............................
i 4-: .1986 notes ..........................
11-3 A 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 ...


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.........
11/15/84........
12/27/84........
11/15/84........
.... do ..........
10/25/84........
Various dates ...
2/28/85.........
Various dates ...
5/15/85.........
Various dates ...
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 ..........
S.... do ..........
.... do ..........
S .... do ..........
12/18/85........
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.........


8/15/88.....



































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



11/15/0....
5/15/..........
..........

































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

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















2/15/95....
11/15/02.........
2/15/0....

.......04...
...........



















































... .. .


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


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........
2/15/93........
11/15/89........
7/15/90.........
8/15/90.........
1/31/86........
12/31/88 .......
6/30/87 .........
8/15/88.........
4/15/90 .........
11/15/90........
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.........


1/23/86.........
2/20/86.........
3/13/86.. ......
3/20/86.. ......
4/17/86.........
5/22/86.........
6/12/86.........
10/2/86.........
10/30/86.......
6/30/86........
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


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..
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.
Apr. 15-Oct. 15.
May 15-Nov. 15.
.... do ..........
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.


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...
June 30-Dec. 31.
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.

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


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


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

--******
-*--***-
--------
--------
----****
*******-

********
--------
--------
********
(4
********
........
........

........


l) ........ k )
() ........ (*)
(*) ........ (*)
( ) ........ (
( ) ........ (*)

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

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

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

3,887 81 3,887





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



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


INTEREST -BE AIRING --Continued


Nonmarketable--Continued
Core rnmeent account series--Continued
Federal Oia-Ace SjrvrivorsIns Trust Fund
10-1 '8'T 19j6 cerlficates .... ............
10-1 '8 1986 certuicitEs. ............ ......
9-3 4 198< certfica~. ............ ..
13- '4' 1991 to 1999 bona: .. ................
10-3 4` 1992 to 19'. bon.. .
10-3'4 1990 o10 200 Do r,......... .........

Total Feeral Ola-48e & iur'o.r-_ Lnz. Trun
Funa .. .. ....... ....

Federd Sarin.s and Loan Insurance Crrw.ratlion:
.1u' l'1986 curthicat~s...................
U.. I 9 '9 i. e .. l .... .. ................

B ii 3 '27 '86 .. .. .. ...................
9 198 not .. .. .
9'. 1986 not .. ... .........
7-7 8' 19 i nots .
7-7 '8% 1905-00 bons .... ..... .............

Total FederaJl Sa-n_ ana LoAn Iriuranrc
Corpor tion. ... .. ........

Federal StdJ FLrancin, Eicror Furna:
Bdi_ ? '-'8 .... .
Bill; 3 20 ". ...

Total F-.er'l Shidp Fb-lmciing ECcrr.' Fnd ...

Federal Supplementery MelecJ al rLirAnc- Trun
F una:
10-1 '8'* la9 ertict-. ....... ...
9-3 '4"'. 1986 rt ifict .. .. .........
13-3 '4'. 1986 to E n ao ........ .. .. .
13-1 4'1 1986 LO 1997 ondis ..... .......
10-3 4'. 1936 to 1996 uonai
10-3 6'7 198 to 2:0c:i b.:,n.i .
9-3 4r 1995 b.nrd ...
3-3 4".' 1988 to- 1991 tondi
-11 '". 1988 to 199' A c., n .. ...
7-5 198i3 to 199 bt-ondJ .
7-1 '''.. 1988 to 1991 ton ,. .
7-3 '41".. 1155 1.) 1990 b oa ,... .....
i-I 8'. 1986 to 1992 .,ra= ..... .
7-1 18'. 1988?to l990 dend-. .........

ToL.l Federal Supplern,,rtar, Mleaic'l [ns.
Trri Fru ..

Finerie- Lovn Fun., NOAA:
15-3 4'. 2001 ond. .. ...........

Fihstn V E;,s i GVi.r Da ,.ma Coa'mpenr. Ior. Fmnd:
Bd1l3 10 2 86 .. ... .. .... .............

Foremen Fi.inhm Ob errtv.r;. NOk:
Bili 2 20 86t .................. ..... .....
Bills 1 17 86...................... .... .. .
Bdu: 7 '10 '66 .... ......................

Total Foreien Fihhin,: Obs-.rTerr, NOAA ....

Foreirm iervice Reiremrrnt Fina:
l'i-5 8. 198r certificate. .. .. ... .......
10-3 8. 1986 e rtuc .tew...
9-3 4"` 1986 certuic _- E....... .... .......
13-3 4. 1986 to10 1999 bonr,. ........
13-1 4 19 6 t 1997 bond .. .... .. ......
13' 198F. to 1996 bonahr ....... ...........
10-3 '4.' 1986 to 1998 nond.d ........
10-3 8' 1987 to10 2000 bonds..... ....
9-3 4'o 1987 to 1995 bonas. .............
8-3 4' 1987 to 1994 bond .. .... ..
8-1 4. 1987 to 1993 bonds.......... ...
7-5 '8"' 1987 to 1989 bonds ........
7-1 2'., 1987 to 1991 Doni ...... ...... .. .
7-3 '8, 1987 to 1990 t.roa;. ...............
7-1 8', 1987 to 1992 )ron. ..........

To[ al Fore.~n Servtic Retirement FLnd ... ..

For--t & Racelind Re earcr, Fore-t -er ice:
Bill 2 20 .. .... ................ ...
BLU E 4 17 '86.. .... ......... ... .....
Bill s 5 15 '86.. ............... ...........
11-5 81t 1986 note ..... ....................

TotiA Fore.n & Rancelhna R.s.arer., Forest
Se rvice ......... .... .......... ......

*$500 thousand or less.
For loo rotes. .ee page 21.


Various dates:
From 9/3/85.
From 11/1/85.
From 12/1/85.
6/30/84 ........
6/30/83.......
6/30/85.......





12/31/85......
Various dates .
.... do ........
.... do ........
.... do ........
.... do ........
2/18/75.......


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





On demand..





2/15/95...


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

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


Various daes:
From 11/4/85
From 12/2/85
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......
.... do......
... do......
. do......
.. do......
.... do.....
.... do... .
.... do......
.... do......


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


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


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



Various dates:
From 8/1/85.
From 9/3/85 .
From 12/2/85
6/30/84.......
6/30/82 .......
6/30/81.......
6/30/83.......
6/30/85.......
6/30/80.......
6/30/79.......
6/30/74 .......
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......






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

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


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





1/2/86..........
1/9/86.........
3/27/86.........
2/15/87.........
8/15/86.........
5/15/86.........
2/15/00.........





2/6/86..........
3/20/86.........





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





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


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


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....




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


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





Jan. 2, 1986.....
Jan. 9, 1986 ....
Mar. 27, 1986 ...
Feb. 15-Aug. 15.
.... do ..........
May15-Nov. 15..
Feb. 15-Aug. 15 .





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....




June30-Dec. 31 .
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do ... .
.... do ... .....
.... do ..
.... do ... .
.... do ... .
.... do.. : : :
.... do...........



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


$26,261
27,396
17,347
5,249
12,954
24,551


113,757


$23,602
27,042
13,828
278
5,798
7,879


78,427


$2,659
354
3,518
4,971
7,156
16,672


35,331


1,217 ........ 1,217
550 ........ 550
2,400 ........ 2,400
350 ........ 350
250 ........ 250
206 ........ 206
325 15 310


5,298 15 5,283


10 2 9
6 4 2

16 5 11



2,870 2,826 44
2,654 2,000 655
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


16,586 5,577 11,009


113 ........ 113


7 7........7


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

3 ........ 3


4 ........ 4
265 38 227
226 ........ 226
474 ........ 474
286 ........ 286
161 ........ 161
377 ........ 377
589 ........ 589
98 ........ 98
84 ........ 84
58 ........ 58
21 ........ 21
24 ........ 24
20 ........ 20
15 ........ 15

2,704 38 2,665


(*) ....-.. (*)
(*) ........ (*)
(*) ........ (*)
(*) ........ (a)
NM -***
N4 *


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






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


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


INTEREST-BEARING'--Continued

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

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

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

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

Gifts and Bequests, Treasury:
7.30% 1986 certificates.........................

Government Life Insurance Fund:
10-1/4% 1986 certificates.......................
9-5/8% 1986 certificates........................
1,,- '-I 1986 bonds ...........................
.*i 1994bonds.............................
4-'.- 1987 to 1993 bonds ......................
7 1, '" 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:
BE. 12/86... .............................
; 'r 1986 notes.............................
13-5/8% 1988 notes.............................
173-1,'l 1986 notes............................
1:. 's6 1987 notes.............................
1 -. 8'' 1988 notes.............................
1 -. 1987 notes.................................
1." 1988 notes .................................
11-3/8% 1986 notes.............................
11-1/4% 1987 notes.............................
11-1/8% 1987 notes.............................
!0-5 1986 notes.............................
1] 1, '4 1987 notes..............................
H -1 V 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.............................
k- 7,'F 1987 notes.............................
8-. /4''- 1988 notes..............................
8% 1986 notes..................................
7-7/8% 1986 notes.............................
7-5/8% 1987 notes.............................
6-1/8% 1986 bonds ..............................

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

Government National Mortgage Association,
Management and Liquidation:
Bills 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- 4'8 1987 notes............................
I ?-3 >a' 1986 notes............................
I.'-3, 8' 1988 notes... ....................
12% 1987 notes .................................
12% 1988 notes.................................
11-3/4% 1988 notes.............................
11-1/2% 1986 notes.............................
11 -3~'r 1986 notes..............
11-3, 1989 notes.............................
11-1 .4'- 1987 notes.............................

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


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




Various dates ..


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

Various dates:
From 10/3/85.



3,) ,' ". .
6/30/79........
6/30/78........
6/30/74........
6/30/76........
6/30/75........
6/30/77........


............ 10/30/86........
........... 5/15/86.........
............ 4/15/88.........
............ 3/31/86.........
5/15/94 .... 5/15/99.....
/ 15/9. .... 8/15/00.........
............ 2/15/93.........

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

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


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


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




Feb. 20, 1986....


Feb. 15-Aug. 15..


On demand.. 1/2/86.......... Jan. 2, 1986 .....


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


Various dates .............
.... do......... .............
7/3/84......... ............
Various dates .. ............
8/15/84........ ............
Various dates .. ............
.... do ......... ............
.... do......... ............
.... do......... ............
2/15/84........ ............ I
Various dates .. ............
.... do......... ...........
.... do......................
.... do ......... ............
.... do ......... ............
.... do ......... .............
.... do ......... ............
....do......... ............
7/31/85........ ............
Various dates.. ............
.. do......... ...........
.... do......... ............
.... do......... ...........
.... do.......... ............
1/3/77......... ............





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





8/17 81.......... ............
7/3/84........ ...........
12/16/80....... ............
5/31/84........ ............
7/23/84........ ............
8/31/84........ ............
Various dates .. ............
.... do......... ............
4/17/84........ .............
Various dates ..............
4/24/84........ ............
Various dates .. ............
.... do......... ........ .....
.... do......... ............ .


6/30/86......... June 30-Dec. 31..
. do.......... .... do..........
.... do .......... .... do...........
6/30/94 .. ...... .... do...........
6/30/87 to 93.... .... do...........
6/30/87 to 89.... .... do...........
6/30/87 to 91.... .... do...........
6/30/87 to 90.... ....do...........
6/30/86 to 92.... .... do...........



2/12/86 ........ Feb. 12, 1986 ...
11/15/86....... May 15-Nov. 15..
6/3088......... June 30-Dec. 31..
2/15/86......... Feb. 15-Aug. 15.
11/15/87........ May 15-Nov. 15..
1/15/88......... Jan. 15-July15..
5/15/87......... May 15-Nov. 15..
3/31/88...........Mar. 31-Sept. 30.
8/15/86........ Feb. 15-Aug. 16..
12 /31/87........ June 30-Dec. 31..
9/30/87......... Mar. 31-Sept. 30.
1/31/86......... Jan. 31-July 31...
3/31/ 87......... Mar. 31-Sept 30..
2/15/88......... Feb. 15-Aug. 15-.
2/15/86......... ....do...........
5/15/88......... May 15-Nov. 15..
5/15/86......... .... do...........
2/15/87......... Feb. 15-Aug. 15..
7/31/87......... Jan. 31-July 31...
10/31/87.......... Apr. 30-Oct. 31..
5/15/88......... May 15-Nov. 15
8/15/86......... Feb. 15-Aug. 15
5/15/86......... May 15-Nov. 15..
11/15/87 ........ .... do...........
11/15/86........ .... do...........


3/6/86.........
8/15/86........





11/15/86.......
6/30/88........
2/15/86........
4/15/88........
11/15/87.......
8/31/86....
115/88........
11/15/87........


3/31/86........
8/15/86........
2/15/89........
12/31/87.......


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..


18 ....... 18

9( ) ......... ( 9)











16 ......... 16
( ) ......... (*)


12 ....... 12(19




39 ......... 39
45 ......... 45


266 1 265


4 ......... 4
19 ......... 19
22 ......... 22
90 ......... 90
75 ......... 75
81 81
41 ......... 41
291 ......... 291
5 1 4
36 ......... 36
4 ......... 4
27 ......... 27
224 ......... 224
101 ......... 101
10 ......... 10
612 (*) 612
11 ......... 11
139 ......... 139
23 ......... 23
64 ......... 64
138 ......... 138
32 ......... 32
28 ......... 28
44 ......... 44
2 ......... 2


2,124 1 2,123



841 23 818
19 16 2


859 39 820


15








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



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


INTEREST-BEARINGa --Continued

Nonmarketable Continued
Government account series--Coninuena
Government Natonal Mortmte Association, MBS
InvesnIenl Account--Continued
11 -1/8'% 1987 notes ..................... .. ...
11.' 1990 notE ..... ............ ............
10-7/8'T 1987 no es .... ... ...............
10-3 /4'. 1989 c.te... .............. .
10-5/8 198 notes ........
10-1/2% 1992 o, s ... ......................
10-3/8'7 1992 note- ......... ................
10-1/8x" 1988 note .................... ... ..
9-7 8' 6. rotl : .. .... ......
9-1 8 1988 nor ......... .. .
9-5 8". 198Q note .. ...... .....
9-3 198 ... ....... .
8-3 4. 1988 notes ...... ...... ...........
7-7 8"-. 1986 n,:.te- .. ..

Total G:,-errn-,ntr, Natonral MorLeiCr,
AssocLadon, MBS in'eslment Accou nL .

Harry S. Truma.n MemoriaJ Scholar.shp Fund
BilUs 1/2/8F ........... ........ .... ......
Bill 2Z20/86 .. ...... .........
16- /8 1986 notes ....... ...... ..... ......
l-7/81 196i. note- ...... ...................
8-1/.4 1990 ond .. .
7- ./' 1988-93 binas ...... ..................

Total Harry S TrumALn Memorr:.r,al SenolarsrIp
Fund .. .......... .. ...............

Health Professorz CGrsauals Stu de r Loar, lrnurance
Fund, RHS
Bills I f 86 ........ ..... ... .. .

Highway-Mas- Transit
10-3/4,. 1986 eruilicat c .... .. ....... ....

10-5/8'. 1986 cerm ic. 1 ... ....
10-1/2'7:, 1986 c rErm .c .-at .......... .
10-3/8', 1986 c .licat. ... .. .. .
10-1,/4'.: 1986 certid ices.. .. .. ... .

Total Hiinua-i -lMass Tranwit ...... ..

Hignway Tru l Funad
10-3/4'.- 1986 ceraiicatl ........ .. ............

10-1/4' 1966, cerica'e .. ...

Total HRiph a7 Triut Fun. ... .........

House andOtherCredilj Guarantv Proirrim-, AID
B lls 4/17/86. .............. ....

Insu.anlrriatiorSystlemn. Bureau of Inr.ian .Aiair:
Bills 1/23/86.. ..... .. ...... .......

Ind3in Tribal Fund., Bureau of lnri.ar Aflairsi
.. 40$ 1986 cerLiUicat .
B ius 1/23,/86.... ...... .. ...
Bills 2/20 86. .. ..... ....... ....
Bills 3 '20 '86... ... ........ .....
Bills 4,'17/86f.............. ... ..
Bills 5/1 5/86 ........... .. .................
Bills 6/1 '86. ..... ...... .
B ll Z 7/10/86 .... .... ....... .
Bill: 8/7/386 ...... ............. .... .
Bills 9 4 BC............ .. ...............
BilJs 10 2 86 ......... ...................
B ill s 10 3' bb ................................
Bills 12 '26 86..................... ... ..
11-3 8', 1988 note s ............... ... .
10-7 8 i 1986 renoE ........ .... .... ..

Total Inlan Trbal Funds, BU-r3u or Inrdanr
A lir ...... ......... ..................

Incuiidual Indian Money:
7. 40% 198f, ce.rtdicic st ....... .. .
14-1 /2 1989 notes ................
141,. 1987 noteI ........... ..... ...........
14% 1988 notes ....... ...........
12-1/2,I 1987 note .........................
12-3/8 1986 notes ...... ............ ....
12-3/8%1987 notes ...... ..... ....
'1% 1986 note; ...... . ... ...
10-1/2% 1988 notes .............. ......

Total indJvidual Inaian Monet ........ ........

"$500 Louiand or less.
For footnote&, see pa~e 21.


Various dates ..
.... do .........
.... do .........
.... do ... ...
1/31/84......
Various dates..
...do..... do. ..
.... do....
.... do .........
....do .........

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





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


Various dates ..


6/30/85........
Various dates:
From 7/11/85.
From 8/12/85.
From9/12/85..
From 11/13/85.




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




Various dates ...


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


12/31/85........
Various dates ...
.... do ..........
.... do ..........
.... do..........
. do..........
... do..........
.... do ..........
.... do ..........
.... do..........
.... do ..........
.... do..........
.... do ..........
.. .do.
5/14/85........
12/13/84........





12/31/85........
8/9/84......
Various dates ...
.... do..........


.... do..........
11/15/83........
2/20/85.....

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


On demand.

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




On demand.

.... do.....









On demand.

















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


.. ..











..........


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.........





1/2/86 ..........
2/20/86.........
/1 86........
5/15/86.........
5/15/90........
8/15/93.........





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


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

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




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

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




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


1/23/86.........


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




1/2/86..........
7/15/89.........
5/15/87.........
7/15/88.........
5/15/87.........
8/31/86........
8/15/87.........
11/15/86........
8/15/88.........

.............*.-


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.........




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





Jan. 16, 1986....


June 30-Dec. 31.

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




June 30-Dec. 31.

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




Apr. 17, 1986...


Jan. 13, 1986...


Jan. 2, 1986....
Jan. 23, 1986...
Feb. 20, 1986...
Mar. 20, 1986...
Apr. 17, 1986...
May 15, 198&...
June 12, 1986...
July 10, 1986 ...
Aug. 7, 1986....
Sept. 4, 1986 ...
Oct. 2, 1986....
Oct. 30, 1986...
Dec. 26, 1986 ..
Mar. 31-Sept. 30
Feb. 28-Aug. 31.




Jan. 2, 1986....
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.

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


emu ......... v6u
107 ......... 107
10 ......... 10
102 $13 89
9 ......... 9
84 ......... 84
126 ......... 126
20 ......... 20
15 ......... 15
47 ......... 47
59 ......... 59
15 ......... 15
58 ......... 58
9 ......... 9


1,109 28 1,080


1 ......... 1
20 ......... 20
5 ......... 5
7 ......... 7
10 ......... 10
5 ......... 5


48 ......... 48



7 ......... 7


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

91 40 52
100 50 50
208 113 95
331 230 101

3,064 433 2,632


11,169 2,525 8,644

2,303 1,374 929

13,472 3,899 9,573


3 ......... 3


(*) (*) (*)


55 ......... 55
1 ......... 1
5 4 1
1 ......... 1
35 19 16
26 15 11
3 ......... 3
10 ......... 10
18 (*) 17
1 ......... 1
12 1 12
11 2 9
8 ......... 8
3 ......... 3
32 ......... 32


220 41 179


52 ......... 52
2 ......... 2
12 ......... 12
9 ......... 9
4 ......... 4
14 ......... 14
9 4 5
4 ......... 4
10 ......... 10

117_ 4 113








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



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


INTEREST-BEARING' --Continued

Nonmarketable- -Continued
Government account series--Continued
Inland Waterways Trust Fund:
12-1/4% 1986 notes ...........................

Japan U. S. Friendship Trust Fund:
14% 1986 notes .....................
12-1/4% 1986 notes .......................
11-5/8% 1986 notes .........................
11-1/2% 1986 notes ...........................
10-3/4% 1990 notes ...........................
10-1/2% 1992 notes ...........................
9-1/4% 1989 notes ............................
'.-1 4 1988 notes ...... .....................
9- I '' 2004-09 bonds.........................
9% 1994 bonds................................

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

Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds...........................
14-1/4% 2002 bonds...........................
13-3/4% 2004 bonds...........................
13-3/8% 2001 bonds...........................
13-1/8% 2001 bonds...........................
12-3/8% 2004 bonds...........................
12% 2005 bonds...............................
11-7/8% 2003 bonds................. .........
11-3/4% 2001 bonds...........................
11-3/4% 2005-10 bonds........................
11-5/8% 2004 bonds...........................
11-1/8% 2003 bonds...........................
10-3/4% 2003 bonds...........................
8-1/2% 1994-99 bonds.........................
8-3/8% 1995-00 bonds.........................
8-1/4% 2000-05 bonds.........................
8% 1996-01 bonds......... ...................
7-7/8% 1995-00 bonds.........................
7-5/8% 2002-07 bonds.........................
7-1/4% 1992 bonds............................

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

Library of Congress Copyright Fees:
Bills 1/3/86 ..................................
Bills 1/16/86.................................
Bills 1/23/86............................
Bills 2/27/86.................................
Bills 3/13/86............................
Bills 3/20/86 .................................
Bills 6/12/86 .................................
Bills 6/19/86 .................................
12-3/8% 1986 notes ...........................
12-1/4% 1986 notes ...........................

Total Library of Congress Copyright Fees ....

Library of Congress Trust Fund:
Bills 3/27/86..................................
Bills 6/12/86............................
11-7/8% 1986 notes .......................
8-1/2% 1994-99 bonds......................


Various dates ...


10 /1/85.........
3 /1/84..........
10/1/85.........
9/11/84.........
1/6/83... ......
....do.........
Various dates ...
....do ......... .
5/5/80..........
Various dates ...




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




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




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


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


Military Retirement Fund, Department of Defense:
7.40%o 1986 certificates........................
Bills 2/3/86 ........ ..........................
Bills 3/3/86 ..... ..........................
15-3/4% 2001 bonds...........................
14-1/4% 2002 bonds...........................
14% 2006-11 bonds............................
13-7/8% 2006-11 bonds........................
13-3/4% 2004 bonds...........................
13-3/8% 2001 bonds...........................
12-3/8% 2004 bonds...........................
12% 2013 bonds.............................
11-7/8% 2003 bonds...........................
11-5/8% 2002 bonds..........................

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

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

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

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


12/31/85........
Various dates ...
.... do..........
....do ..........
.... do..........
.... do..........
.... do ..........
.... do ..........
.... do ..........
7/31/85.........
Various dates ...
.... do..........
.... do ..........


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

...........




















5/15/94....
8/15/95.
5/1 5/00.
8/15/96....
2/15/95....
2/15/02....
...........


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


...........
...........
...........
5/15/94 ....
8/15/95.....
5/15/005....
8/15/96 ....

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


On demand.




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


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


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


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


3/31/86 ........
9/30/86........
10/31/86.......
3/31/86........
8/15/90........
11/15/92.......
5/15/89........
5/15/88........
5/15/09........
2/15/94........




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




1/3/86 .........
1/16/86.......
1/23/86........
2/27/86........
3/13/86........
3/20/86........
6/12/86........
6/19/86........
8/31/86........
9/30/86 ........




3/27/86 ........
6/12/86........
9/30/86 ........
5/15/99........




1/2/86 .........
2/3/86.........
3/3 86.........
11/15/01.......
2/I 5/02.......
11/15/11.......
5/15/11 ........
8/15/04........
8/15/01........
5/1 5/04........
8/15/13........
11/15/03.......
11/15/02.......





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


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


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 ..........




Jan. 3, 1986 ....
Jan. 16, 1986 ...
Jan. 23, 1986 ..
Feb. 27, 1986...
Mar. 13, 1986...
Mar. 20, 1986...
June 12, 1986 ..
June 19, 1986
Feb. 28-Aug. 31.
Mar. 31-Sept. 30




Mar. 27, 1986...
June 12, 1986 ...
Mar. 31-Sept. 30
May 15-Nov. 15 .




Jan. 2, 1986 ....
Feb. 3, 1986....
Mar. 3, 1986....
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
.... do ..........
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15.
.... do ..........





June 30-Dec. 31.


Jan. 16, 1986 ...


(a) ......... (*)
1 ......... 1
(<) ......... (*)
1 ......... 1
1 ......... 1
3 41 2
11 6 5
5 ......... 5
7 6 1

29 13 16


7 (*) 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
(*) ......... (*)
(*) ......... (*)
1 ......... 1
1 ......... 1

100 1 99


41 ......... 41
9( ) ......... ( )

95 ......... 95
2 ......... 2
46 ......... 4
11 ......... !
() ......... (*,
46 ......... 49
5 ......... 9

196 ......... 196


(*) ......... (C"
(*) ......... (*,
1 ......... 1
1 ......... I

3 3 .........


1,446 ......... 1,446
100 ......... 100
2 .........
130 32 G8
249 29 220
11,628 2,756 8,872
1,966 1,961 5
147 ......... 147
578 ......... 578
77 ......... 77
63 ......... 63
3 ......... 3
8,973 ......... 8,973


25,361 4,778 20,583


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


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








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


Title of Loan and Rate of Interest


Date of Issue


Redeemable


I+ F


[NTEREST-BEARING '-Continue

Nonmarketable -Contnued
Government account erie -Conti3ned
National Crenll Union Associanon, Oneraaric Fund-
7.-10"' 198. e rtUireate .... ........ ....

Nautonal Credit lruion Shire lriu-rice Funa, NCLiA:
7.40K. 1986 ceru icate. ........ ............
13" 1986 notes ............. ...... .......
1 5/8'l' 1986 notes .... ....... ... .... ... .
12-5 /8%r 1986 notes ............ .......
12-3/8%. 1986 notes ...... .............
1 -3/8 1987 note .. ........................
11-7 8 ,' 1986 notes ... .....
11-3 'W7 1986 notes .... ....
11-5/8'r 1986 rolE5 .. ......... .. ...
11-1/2% 1986 notes .. ..... ...... ..
11-3/8" 1986 notes .... ... .... ... ....
10-7/8'. 1986 note .......... ... ......... .
10-1 /2'-., 1968 notes ... ...... ... ... ....
10-3/8 1986 note' ....................
10-3/8`- 1988 notes ..... ... .. ...
9-7/8% 1986 notes .... .............. ......
9-3 '4' 1987 notes .. ...............
9-3 '4' 1967 notes... ...............
9-1/83,. 1987 notes .. ....
8-7/8"' 1987 notes .. ............ .... .. .

Total Natonal Credit Union Share lrLzurance
Fund, NCLiA ... ................... .. ....

Natorail flo3. Iraurance Fund, FE MAL
Bli.- I 30 8 ... .. .... .. .... .. ... ...

Nan3onal Inriruts of Buidir, 5cernce Tru-t Furnd
10'I c rtificat ... ...... ... ...... .

National Insdrtitut of Health. Parents Benefit Fund-
Bill 4/21/86.... ...... .................

Naiornal Instirutes of Health, Unconiticral GLft
Fund:
BUI 1/9/86... ............... ....
Bills 2/13/6 ..... ...... .... ...... ....
BlU 2,'20,/86........ ....... .... .........

Total N3itonal Insnriutte- oi Healir Unconditioral
G it Fund ....... ... ...... ....... .... .

Nation.1 Sen ice LJiC Insurance Funa-
10-1/2', 1986 cert icate_ ................ ... .
10-1/4% 1986 certificates... ............. ..
10-1/86 1986 Certifcatet. ...... .........
10 :. 1986 certiicAt .. .. .. ......... ..
9-5/8'r 1986 certliicates ............ .......
13-3/8. 1966 to 1999 bonds.... ..... .......
13-1 /8'" 1986 to 1997 bona .................
12-7 8' 1986 to 1996 oon s ................ ..
10-1 /? 198it. 1998 born .=. .. ..........
10-1/4 1966 to 20110 ona.: ..... ....... .....
9-1/2% 1966 to 1995 bonds.. ..... ... ...
8-5/8b :. 1966 tc 1994 bonr. ... ...............
8 1986 to 1993 boards .......... .. ..........
7-1 2'1 198r. to 1989 bonas .. ..... ...........
7-1 4'; 1987 1t 1991 bonds .. ... .... .......
7' 1987 to. 1990 bonds .. ........ .... ......
6-3/4'. 1987 to 1992 bonds.. ............. ....

Total NiUional Ser, Ice LiJe Insurance Fund ....

Northern Mariana NIlands.
10-3/' 1986 cerrnicae. ..... .. .. ...........
Iu-1/8 : 1966 certiciJlct ......... ..........
9-3.'4 1986 cEcrtiic ate .... .................

Total Nortnern Mariana Islano' .... ....

Nuclear Wasle Furn:
7.40. 1986 cerwficates ........ ............
Bills 3/20/86.. ......... ...................
14' .1987 notes ........... ......... ... .....
13-5/6'-. 1968 note- ........... ........ ..
13-. 1986 notes ......... .... ...............
13'; 1990 notes .. ......................... .
12-5/8.'. 1986 notes ..... .. ........
12-3/8' 1986 note; .......................
1 2-1/4%. 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 1987 notes ... .. ......................
9-1/8" 1967 notes ...........................

Total Nuclear v.aste Fund ... ......... ....

"$500 thousand or les.
For footnote., s.e. pve 21.


12/31/85....... On demand


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


Various dates..



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




Various dates:
From 8/2/85..
From 9/4/85 ..
From 7/1/85..
From 11/1/85.
From 12/6/85.
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.......
12/12/85.......




12/31/85.......
Various dates ..
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 .
.... do..........

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


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


...........


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


...........

...........

...........


Payable


Interest Payable


Amount
Issued


Amount
Retired


I- *1 9 5 I-


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


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





1/30/86........


On demand. 3/1/86........


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




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




On demand.


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



1/9/86........
2/13/86.......
2/20/86.......





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




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




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 .......
11/30/8 ......
12/31/86......
2/28/87 .......
5/31/87.......

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


Jan. 2, 1986......


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





Jan. 30, 1986 ....


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


Apr. 24, 1986....



Jan. 9, 198&.....
Feb. 13, 1986....
Feb. 20, 1986....





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




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




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 20-Dec. 31..
Feb. 28-Aug. 31..
May 31-Nov. 30..


29
265
5
15
10
30
320
10
30
460
10
5
30
20
100
50
150
100
20
20


1,679


A _______________


$100




130


300











530


Amount
Outstanding


29
165
5
15
10
30
190
10
30
160
10
5
30
20
100
50
150
100
20
20


1,149


70 ......... 70


5 ......... 5

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



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


1 ......... 1


6 ....... 6
21 ......... 21
22 ......... 22
8 ......... 8
448 ......... 448
890 ......... 890
721 ......... 721
664 ......... 664
824 ......... 824
957 ......... 957
955 ......... 955
925 ......... 925
1,233 ......... 1,233
286 56 229
535 ......... 535
412 ......... 412
751 ......... 751

9,658 56 9,601


29 1 28
1 ......... 1
2 ......... 2

32 1 31


60 ......... 60
30 ......... 30
90 ......... 90
483 ......... 483
90 ......... 90
113 ......... 113
46 ......... 46
21 ......... 21
21 ......... 21
39 ......... 39
65 ......... 65
32 ......... 32
39 ......... 39
118 ......... 118
51 ......... 51
19 ......... 19
38 ......... 38
14 ......... 14
57 ......... 57

1,429 ......... 1,429








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



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


INTE REST-BE ARING -Continued

Nonmarketable -Continued
Government account series--Continued
Obligation Guarantee Fund, Department of
Oliver Wendell Holmes Devise:
12-1/4% 1986 notes ...........................

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 1/16/86...............................
Bills 2/6/86..................................
Bills 2/20/86.................................
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 ...........................
Bills 2/13/86............................... .

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

Outer Continental Shelf Lands, Department of
Interior:
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 ... .......................
Bills 3/13/86... ......................
Bills 3/20/86......... ..............
Bills 4/3/86...............................

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

Overseas Private Investment Corporation:
Bills /1 '6/86......................... ........
Bills 1/23/86.................................
Bills 1/30/86.................................
Bills 2/6/86..................................
Bills 2/13/86...........................
Bills 2/20/86...........................
Bills 3/6/86................. ....... ...
Bills 3/20/86...........................
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 A 1993 bonds............................
8-i 8 1993 bonds............................
8-3/8% 1995-00 bonds.........................
8-3/8% 2003-08 bonds.........................

Total Overseas Private Investment Corporation

Pension Benefit Guaranty Corporation:
Bills 1/2/86 .................................
Bills 1/16/86.................................
Bills 2/27/86 .................................
Bills 3/20/86 ................................
Bills 4/17/86................................
Bills 9/4/86...................................
Bills 12/26/86................................
13-3/4% 1992 notes ...........................
11-3/4% 1991 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...... .......................
9-1/8% 2004-09 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.


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



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






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


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





Various dates ...
.... do ..........
.... do..........
.... do..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
8/16/76.........
12/20/77........
Various dates ...
2/15/79.........
11/15/78...
7/11/78.........
10/17/78........
Various dates ...
8/17/78.........

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


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

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


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

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









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

...........



























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



























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


...........

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

...........

11/15/026...
...........


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



...1........ 1/16/86 .........
........... 2/6/86.........
........... 2/20/86 .........
........... 3/8/86 ..........


Mar. 31-Sept. 30.



Jan. 16, 1986 ....
Feb. 6, 1986.....
Feb. 20, 1986....
Mar. 8, 1986.....


1/9/86 ......... Jan. 9, 1986 .....
1/16/86......... Jan. 16, 1986 ....
2/13/86 ......... Feb. 13, 1986....


1/2/86..........
1/9/86..........
1/16/86.........
2/6/86.........
2/13/86.........
2/20/86... ..
3/6/86..........
3/13/86.........
3/20/86.........
4/3/86..........


1/16/86 .........
1/23/86.........
1/30/86.........
2/6/86..........
2/13/86.........
2/20/86.........
3/6/86..........
3/20/86........
4/17/86.........
4/24/86.........
5/15/86.........
10/30/86........
8/15/86.........
11/15/87........
2/15/95.........
2/15/94 .........
11/15/08........
8/15/93 .........
11/15/93........
8/15/00 .........
8/15/08 .........




1/2/86..........
1/16/86.........
2/27/86.........
3/20/86.........
4/17/86.........
9/4/86..........
12/26/86........
5/15/92.........
1/15/91.........
10/15/92........
11/15/11........
8/15/04.........
5/15/05.........
2/15/10.........
5/15/10.........
5/15/09 .........
11/15/08........
11/15/07........


Jan. 2, 1986 .....
Jan. 9, 1986 .....
Jan. 16, 1986 ....
Feb. 6, 1986.....
Feb. 13, 1986....
Feb. 20, 1986....
Mar. 6, 1986 ....
Mar. 13, 1986....
Mar. 20, 1986....
Apr. 3, 1986.....


Jan. 16, 1986 ....
Jan. 23, 1986 ....
Jan. 30, 1986 ....
Feb. 6, 1986....
Feb. 13, 1986....
Feb. 20, 1986....
Mar. 6, 1986....
Mar. 20, 1986....
Apr. 17, 1986....
Apr. 24, 1986....
May I5, 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 ...........




Jan. 2, 1986 .....
Jan. 16, 1986....
Feb. 27, 1986....
Mar. 20, 1986....
Apr. 17, 1986....
Sept. 4, 1986....
Dec. 26, 1986....
May 15-Nov. 15 ..
Jan. 15-July 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..........
... do...........


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



8850 ........ $850
4 ........ 4
209 ........ 209
1 ........ 1


1,064 ........ 1,064



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


51 ........ 51



1,177 ........ 1,177
1,788 ........ 1,788
32 ........ 32
329 ........ 329
1,539 ........ 1,539
491 ........ 491
328 ........ 328
72 ........ 72
674 ........ 674
(N) ........ (_


6,431 ........ 6,431


130 ........ 130
78 $7 70
162 ........ 162
6 ........ 6
(*) ........ ()
55 ........ 55
(") ........ (*)
32 ........ 32
95 ..,.... 95
112 ........ 112
13 ........ 13
100 ........ 100
31 ........ 31
32 ........ 32
41 ........ 41
10 ........ 10
10 ........ 10
10 ........ 10
10 ........ 10
10 ........ 10
10 ........ 10

948 7 940


4 ........ 4
7 ........ 7
5 ........ 5
8 ........ 8
10 ........ 10
5 3 2
10 ........ 10
79 ........ 79
70 4 66
26 ........ 26
6 3 3
4 (N) 3
87 53 34
7 2 5
3 ........ 3
65 42 23
65 59 6
4 ........ 4

465 167 298






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1985--Continued 1s



Title of Loa, jand Rare of Intercrt Date of Issue Redeemable Payable Interest Payable Amount eAmount Amoun


INTE REST-BE ARING --Continued

Jonma rki table--Continued
Government account _enres--Contlnued
Postal Service Funa:
7.401 1986 cernt icate s.. .
13'. 1986 note .. .
12-3 4-". 1987 note- .. ...
12-5 8'. 1987 notes .. .

Total Postal Service Funa ....

Power Systems. Bureau Ci Indian Affair_-
Bills 1 23 86. .. .

Preservation Birtrplace oi Abe Lincoln.
Department of Interior:
11-3 4', 2005-10 bonads... .... .. ..

Private Sector Revolvir Fund. AID:
Bdil 10 30 8 .. .... ..... .... .. ..

Public Health Service, Conaitional Gift Fund. HS-*
Bills 1 23 '66........ .... ..... ....
BW. s 4 17 '86..... ..
Bills 9. 4 86..... ... ... ..
11-3 48 1988 note .
11-5 8 1986 note ... .
11% 1986 nores .
8-3 8". 1995-00 bonar, .... .

Toral Public Health Si-ci. Conadironal GLit
Fund. HHS...

Public Health Service. Unconlitional Gin Fund.
HHS:
Bills 4 17 86..... ..... ... ... ...

Railroad Retirement Account:
9-3 '8% 1986 cerrdicitea..
14-7 8% 1991 notes. .
14-5 '8% 11992 notes ......... ............
13-3 '4% 1991 nolte ......... ........
13-3 '4' 1992 notes- .. .. .
13-1 '8' 1994 note .... .. .
11-7 '8% 1993 note- ........
14-1 4"-. 2002 bond. ...... ..

Total Railroia Ret;rement Aic.:ut ....... .

Railroad Retirement iocil3 Security EqduivalEnt
Account-
9-3 8% 1986 cerrdicate.....

Railroad Retirement Supplemental Account:
9-3 '8'l 1986 certificates. .. ..

Relief and Rehabiltation. D.C. Department of
Labor:
Blls 1 2 '86.. .......... .. ..
Bills I '1686....... ........ ............
BIlls I 30 86 ...... .. ........... .........

Total Relief and Rehabilitation. D.C
Department of Laoor. .. .

Relief and Rehabilitatior. Lon shoremen and
Harbor Workers. Department of Labor-
Bills 1 2 86. ... ..............
Bills 1 '16 86. ........... .... ...
BUls 1 30 86.......... .
Bills 2 13 86....... .. ... ... ..
BWe 2 '27 86.... .. .. ...... ...
Bi.. 3 13 86..... .. ..... ......

Total Relief and Rehabilt.alon, Longshoremen
and Harbor Workers, Department of Laor...

Relief for Indigent Amenrcan-indianw. BIA:
Bills '23 '86............. .
8% 1986 note ............... ... ... .

Total Relief for Indicent American-incunso.
BIA ....... .... .... ...

Retired Employees Healtn Benefit: Fund.
10-3 81. 1986 notes ........ ...........

St. Elizabeth's Hospital. UncondltionalGift Fund-
B-3 4':-. 1988 notes ... ............
7-7 N% 1986 notes. ..... .....

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

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


Ondemand.

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

...........




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








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


On demand.


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


Various dates:
From 12/2/85 On demand.


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



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


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


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


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


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


12/31/85......
Various dates.
4/10/84.......
Various dates .




Various dates.


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


Various dates .


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


1/2/86.........
6/30/86........
2/15/87........
11/15/87.......



1/23/86........


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


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


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





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


1/2/86.........
8/15/91........
2/15/92 ........
7/15/91........
5/15/92........
5/15/94........
8/15/93........
2/15/02........





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


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



1/2/86.........
1/16/86........
1/30/86........





1/2/86.........
1/16/86........
1/30/86........
2/13/86 ....
2/27/86........
3/13/86.. .....





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




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


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

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


$2,057
400
100
1,050


$850


$2,057
400
100
200


Jan. 2, 1986 ....
June 30-Dec. 31 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .



Jan. 23, 1986 ...


Feb. 15-Aug. 15.


Oct. 30, 1986 ...


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..


Jan. 2, 1986....
Feb. 15-Aug. 15.
.... do..........
Jan. 15-July 15..
May 15-Nov. 15 .
.... do..........
Feb. 15-Aug. 15.
.... do..........





Jan. 2, 1986 ....


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



Jan. 2, 1986....
Jan. 16, 1986 ...
Jan. 30, 1986 ...





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.




May 31-Nov. 30.


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


3,607 850 2,757


3 (*)3


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


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


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


3 ......... 3



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


2,894 104 2,790
87 ......... 87
170 ......... 170
18 ......... 18
49 ......... 49
255 ......... 255
97 ......... 97
569 ......... 569
4,139 104 4,035



318 163 155


42 6 36



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


1 .........1



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


13 ......... 13


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


(*) ......... ("W


4 ......... 4


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

f1 ... .. ..--- ___


Various dates..

Various dates:
From 12/2/85..
Various dates ..
11/5/84........
Various dates ..
.... do.........
. do .......
11/2/84 ........
Various dates ..

. ... .






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amout A nding


INTEREST-BEARING --Continued


Nonmarketable--Continued
Government account series--Continued
Serviceman's Group Life Insurance Fund, Veterans
.%.iminL t r tior,
In-;5 Ci ,,3, certificates.......................
10-3 : 1 16 certificates.......................
9-3/4% 1986 certificates .......................

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

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

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

Special Investment Account:
Bills 1/23/86 ..................................
Bills 1/30/86... .......... ......
Bills 2/27/86..................................
Bills 3/27/86 ................................
Bills 4/24/86 .................................. I
Bills 6/12/86..................................
Bills 12/26/86.................................
13-7/8% 1986 notes ...........................
12-5 'e' 1986 notes ............................
12-1 4' 1986 notes ............................
11-5 R", 1986 notes ............................
I0)r 198' notes ................................
7-7 8C 1'98j notes .............................
10-1/8% 1994 bonds............................
6-1 2'" 1994-99 bonds..........................
6-3 K' 1995-00 bonds..........................
8-3 8',. 2003-08 bonds.........................
8-1 14'. 1990 bonds...........................
8-1 1', 2000-05 bonds.........................
.-7 '8'.. 2002-07 bonds.........................
-5 8 2002-07 bonds..........................
S-1, 1988-93 bonds..........................
7-1/4% 1992 bonds.............................

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

Tax Court Judges Survivors Annuity Fund:
14-7/8% 1991 notes ............................
14-1/2% 1989 notes ............................
14% 1986 notes ................................
14% 1988 notes ................................
13-3/4% 1992 notes ............................
13-1/4% 1988 notes ............................
13% 1990 notes ................................
12-3/8% 1987 notes ............................
11-3/4% 1991 notes ............................
10-7/8% 1993 notes ............................
10-3/4% 1989 notes ............................
10-3/4% 1990 notes ............................
10-1/2% 1992 notes ............................
9-1/4% 1989 notes .............................
12-5 8. 1995 bonds............................
11-3 4'1- 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.


8/6/85......... On demand.
6/30/85........ ....do.....
12/12/85....... .... do.....




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


Various dates ..
.... do ........
....do.........
.... do ....... .
....do..... ..
.... do .........
.... do .........
11/26/84.......
5/31/85........
*3 "10 8.. .
10 22 s.. .
12/3/85........
5/185.....
11/15/79....
Various dates ..
.... do .........
8/15/78........
3/3/77.........
2/15/78........
12/9/77........
Various dates ..
.... do.........
.... do.........




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


Treasury Deposit Fund:
Bills 1/9/86 ................................... Various dates
Bins 1/16/86 .................................. ....do.........
Bills 2/20/86................................. ....do.........
Various dates:
7.15% certificates of indebtedness............... From 12/1/85.
3.69% certificates of indebtedness............... .... do.........
10-1/2% 1986 notes ............................ From 1/21/83.
6.70% 1986 to 1988 notes ....................... From 10/3/78.
6.70% 1989 & 1990 bonds ....................... .... do.........

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

Unemployment Trust Fund: Various dates:
10-1/2% 1986 certificates....................... From 6/30/85.
10-3/8% 1986 certificates....................... From 7/1/85..
10-1 "'4 1986 certificates....................... From 8/1/85..
10- I 'ei 1986 certificates....................... From 10/1/85.

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

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


5.15/94....



11/15/02...
2/15/02.........
8/15/88.........

























8/15/95....
2/15/95....
2/15/02....
8 15 /93..


On demand.
.... do.....
At Maturity





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


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




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


1/23/86...
1/30/86....
2/27/86.........
3/27/86.........
4/24/86.....
6/12/86.........
12/26/86........
11/15/86........
5/31/86.........
9/30/86.........
10/31/86........
12/31/86 .......
5, 15 8 .
11 1] 4.
5/15/99.........
8/15/00 ........
8/15/08 ........
5/15/90 ........
5/15/05 ........
11/15/07.
2/15/07..
8/15/93..
8/1/92.........




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......
2/1501.........
11/1 /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.........



1/9/86..........
1/16/86.........
2/20/86.........

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



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


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




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




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



Jan. 9, 1986 ....
Jan. 16, 1986 ...
Feb. 20, 1986...

Jan. 1, 1986 ....
.... do..........
Jan. 21.....
Apr. 3-Oct. 3...
.... do..........



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

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


( ) ........... ( )
$121 (-) $120
6 .......... 6


127 () 127


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

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


3 .......... 3
6 .......... 6
8 .......... 8
9 .......... 9
10 .......... 10
10 .......... 10
2 .......... 2
88 .......... 88
30 .......... 30
5 .......... 5
1 .......... 1
19 .......... 19
17 .......... 17
12 .......... 12
17 17
3 .......... 3
4 .......... 4
2 .......... 2
11 .......... 11
1 .......... 1
15 .......... 15
5 .......... 5
3 .......... 3
281 .......... 281


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

S .......... ()

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

(5) (*)
(*) (,,)
(C) .()
(s) (*)
(*) .()
(5) .()
S .......... ()


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




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



6 13 3
(N) .......... (.)
421 45 377

2 .......... 2
224 45 179
6 .......... 6
1,149 1,071 79
211 127 84

2,019 1,2901 729


16,194 1.378 14,816
1,9Hl 1.596 318
1,703 4.297 406
4.90, 3,475 / 1.316

27,602 10,7461 16,856






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


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


INTEREST-BE ARING a --Continued

Nonmarketable--Continued
Government account series--Continued
United States Army General Gift Fund:
Bills 6L5/86 ...................... ........
14-7/8% 1986 notes ...........................
14% 1986 notes...................... ........
13-3/4% 1986 notes...........................
12-5/8% 1994 notes..........................
12-1/4% 1986 notes.......................
11-3 4':.- 1986 note. ... ................
10-5 81. 1986 note. .. .... ...
8-3 '8' 1995-00 bonas ................... ..
8-1 '4%. 2000-05 bonad ........... ........ .. .

Total Unitead State Army General Gft Fund..

United States Coast Guard Deepw ter Port
Liabilirv Fund:
16-1 8'- 1986 notes .... .. ....... .
15-3 '8%' 1988 n tes....... ........... .
14-5 '8% 1989 notes.. ......
14-1 '2% 1989 notes..... .................
14-3 8% 1989 notes .................. .
14'% 1987 note s.................. ......
14%. 1988 notes ..................... ...... .
13-7 '8% 1989 notes .. ... ....... .... .....
13-3 4% 1987 notes... . . .
13-5 8% 1988 notes. .... .... ....
13-1 41, 1988 notes ... .. ... .
12-3'4 1989 notes.............. ....... ...
12-5 '8 1987 notes... ...................
11-3 4L% 1988 note .. ... .... .. ..
11-3 '8%3. 1989 note ..... ...................
14-1 4. 2002 bonds... ...... ............
14% 2006-11 bond. ... ........ ... .......
13-1 '8% 2001 bonds ......... ........... .

Total United States Coast Guard Deepwaer
Port Ltability Fund...... .... .... ..

United Stales Coast Guara General Gift Fund:
Bills 1 '23 86.................................
Bills 2 20 86 .. .. ....... ............. ..
Bills 3 '20 86 ...... ....... ................
Bills 4 17 86 ........ ..... ............. .
Bills 5 '15 86 ......... ..... ........ .... .
Bills 6 12 '86 ........... ................. .
Bills 7 10 86 .. .... ... .....
Bills 8 7 '86 ................. ....... ....
Bills 9 4 86 ........................... .
Bills 10 30 86 ............. ........ .

Total UMuted States Coast Guara General Gift
Fund .......... ....... ...... .... ...

United State. Coast Guard Off'rore Oil Pollution
Compensation Fura:
16-1 8%. 1986 notes........................ .
15-3 8%. 1988 note;... ............. ......
14-5 8. 1989 notes. ......................
14-1 2' 1989 notes. ..... ...................
14-3 '8% 1989 notes..... ...... ...... ......
14% 1987 notes........................... .
14% 1988 notes .................. .. .. .
13-7 8% 1989 notes................ .........
13-3 '4', 1987 notes............... ....... ...
13-5'81. 1988 notes.............. ...
13-1 '4% 1988 notes...... ............... ...
12-3 4% 1989 notes.... .. .. ...... .
12-5 '8 1987 notes........ .... .. .
11-3 4% 1988 notes.. ..... ..... .... ......
11-3 '8' 1989 notes ........ ..... .... ...
14-1 '4% 2002 bonds ...... ....... .... ...
14% 2006-11 boo s ................. ........
13-1 8' 2001 bonad...... .. ... ... .. .
12-1 '21 2009-1.4 bonds... ..... .......

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

United States Informainon Agency, Contributions:
Bills I 23 86.. ... ............
Bills 2/20]86 ..... ....... .... .....
Bills 3/6/ 6 ....... .. ........ ..

Total Urdled States Informanon Agency.
Cont ributions. ... .................

United Stales Naval Ac ademy Ceneral Gitt Fund:
13-3 4% 1986 notes... ...................
12-1 '2% 1987 notes ........... ... ....
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 8% 1987 notes. ... ........... .........

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

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


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


...........

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

...........



8/15/09 ....


Various dates ..
.... do .........
9/3 85.........
11 6/81....
9 1384.
9/13/84 ........
10/15/85.......
Various dates..
7/16/85.......
7/12/76.......
Various dates..





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



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

.... do .........
. do ........
....do.........
.... do.........
.... do .........
S. do ..... .

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


........... 1/23/86.........
.. 2/20/86.........
........... 3/6/86 ..........


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


6/5/86..........
6/30/86.........
3/31/86.........
5/15/86.........
8/15/94 .........
9/30/86.........
4/30/86.........
1/31/86.........
8/15/00.........
5/15/05.........





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




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





11/15/86........
10/15/88........
1/15/89 .........
7/15/89.... : ....
4/15/89 .........
5/15/87.........
7/15/88.........
8/15/89.........
8/15/87 .........
6/30/88.........
4/15/88 .........
11/15/89........
11/15/87........
11/15/88........
2/15/89.........
2/15/02 .........
11/15/11 ........
5/15/01 .........
8/15/14 ........


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

...........
ii.... 0*6..... *
...........


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





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





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. 30, 1986....






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





Jan. 23, 1986....
Feb. 20, 1986....
Mar. 6, 1986.....





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


Various dates..
.... do.........
.... do.........
5/16/83........
Various dates..
.... do.........
.... do.........
.... do.........
.... do.........
.... do........
....do.........
,. .do... ....
10/17/83.......
Various dates ..
2/29/84........
Various dates..
.... do.........
.... do.........
12/12/85.......





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





Various dates ..
6/5/84.........
Various dates..
10/2/84........
10/22/84.......
1/14/85........
Various dates..
10/2/85 .......
5/17 8........
4/7/8.........


() ().....


$1 ........ $1
1 ........ 1
(*) ........ (*)
(*) ........ (C.)
(*) ........ (*)
(') ........ (.)
(C*) ........ (.)
1 ........ 1
1 ........ 1
(*) ........ ()
(*) ........ (*)
(C*) ........ (.)
(*) ........ (C*)
1 ........ 1
(') ........ (C*)
(*) ........ (*)
() ........ ( )
(*) ........ (*)


9 ........ g9


() ........ (C)
(*) ........ (C*)
(-3 ........ (*)
(*) ........ (*)
(*) ........ (*)
() ........ (C )
() ........ (C)
(*) ........ (*)
(*) ........ (.)
() ........ C)





8 ........ 8
7 ........ 7
5 ........ 5
1 ........ 1
2 ........ 2
5 ........ 5
4 ........ 4
7 ........ 7
14 ........ 14
4 ........ 4
2 ........ 2
3 ......... 3
1 ......... 1
5 ......... 5
() ........ (')
3 ........ 3
3 ........ 3
1 ........ 1
1 ........ 1


76 ........ 76


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

1 ........ 1



(W ........ -I

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

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


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

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





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



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


INTEREST-BEARING' --Continued


Nonmarketable--Continued
Government account series--Continued
United States Naval Academy Museum Fund:
14-1/2% 1991 notes...........................
12-3/8% 1988 notes............................
12% 1987 notes ...............................
12% 1988 notes ................................
11-1/4% 1987 notes ............................
10-3/4% 1990 notes ..........................
10% 1987 notes................................
9-1/4% 1989 notes .............................
7-7/8% 1986 notes............................
7-5/8% 1987 notes ............................

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

Veterans' Reopened Insurance Fund:
10-5/8% 1986 certificates.......................
10-3/8% 1986 certificates.......................
10-1/4% 1986 certificates ......................
9 -3/4% 1986 certificates.......................
13-3/4% 1986 to 1999 bunds.....................
13-1/4% 1986 to 1997 bonds.....................
13% 1986 to 1996 bonds .........................
10 '4 1986 to 1998 bonds .....................
10'..3 6' 2000 bonds............................
9-3/4% 1987 to 1995 bonds ....................
8-3/4% 1987 to 1994 bonds .....................
8-1/4% 1987 to 1993 bonds.....................
7-5/8% 1986 to 1989 bonds... .................
7-1/2% 1987 to 1991 bonds......................
7-3/8% 1987 to 1990 bonds......................
7-1/8% 1987 to 1992 bonds......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
11-1/2% 1986 certificates.......................
11-3/8% 1986 certificates.......................
11-1 '. 1986 to 2000 bonds...................'..
II- 1 1986 to 1999 bonds.....................
10-7 ir 1986 to 1998 bonds.....................
10- -,' 1986 to 1997 bonds.....................
9% 1986 to 1996 bonds..........................
8-3'8! 1986 to 1995 bonds......................
-1 : 1986 to 1994 bonds......................
7 I r 1986 to 1993 bonds......................
1966 to 1992 bonds.........................
6-3/4% 1986 to 1991 bonds.....................
6-3/8% 1986 to 1990 bonds.....................
5-7/8% 1987 to 1989 bonds......................

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

War-Risk Insurance Revolving Fund:
Bills 1/23/86..................................
14-7/8% 1986 notes ............................
13-3/4% 1987 notes ............................

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

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

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

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

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

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



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




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






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


United States individual retirement bonds:" e
Investment yielded (compounded semiannually)
6.00% ..........................................
6.00% .........................................
6.00% .........................................
6.00% ..... ........ ...... ........ .
6.00% .........................................
6. 50% .........................................
6.50% .........................................
8.00% .......................................
8.00% ....................................... ...
9.00% ..........................................

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

Total United States individual retirement bonds...

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


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




Various dates:
From 8/6/85..
From 9/6/85..
From 7/1/85..
From 12/5/85.
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..
From 12/3/85.
6/30/85........
6/30/84........
6/30/83........
6/30/82........
6/30/81........
6/30/80........
6/30/79........
6/30/78........
6/30/77 .......
6/30/76........
6/30/75........
6/30/74........





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





Various dates:
From 2/1985..

From 1/1974 .


...........












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






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









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



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


5/15/91...........
1/15/88...........
5/15/87...........
3/31/88 ..........
12/31/87....
8/1590...........
2/28/87...........
5/15/89...........
5/15/86...........
11/15/87..........





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





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





1/23/86...........
6/30/86...........
8/15/87...........


1 year from
After 1 mo.. issue date........
12 years from
(") ....... issue date........


Various dates... After 1 mo..



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


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








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


.... do.....


(17 ) .. .....
.... do.....
.... do....
.... do....
.... do....
.... do....
.... do....
.... do....
.... do....
.... do....
.... do.....


From 45 days up
to 1 yr., or any
intervening
period.
From 1 yr. and 1
day up to and in-
cluding 10 yrs.,
or any intervening
period.
From 10 yrs. and
1 day or for any
longer period
specified by yr.,
mo. and day not
to exceed 40 yrs.






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


May 15-Nov. 15..
Jan. 15-July 15..
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
Feb. 28-Aug. 3f."
May 15-Nov. 15 .
.... do ..........
.... do .........





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





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





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






Semiannually....

Jan. 1-July 1...





At maturity ....



Various dates....




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


(a) (........ )
( ........ (N)
(t) ........ (.)
(*) ........ ()
(*) ........ (a)
(*) ........ (a)
() ........ (*)
(*) ........ (*)
(*) ........ (a)



82 ........ $2


2 ........ 2
1 ........ 1
1 $1 (a)
25 (-) 25
51 ........ 51
45 ........ 45
42 ........ 42
50 ........ 50
32 ........ 32
45 ........ 45
48 ........ 48
46 ........ 46
22 ........ 22
39 ........ 39
32 ........ 32
43 ........ 43

524 1 523



6 ........ 6
43 ........ 43
124 ........ 124
107 ........ 07
102 ........ 102
87 ........ 87
80 ........ 80
76 ........ 76
72 ........ 72
76 ........ 76
68 ........ 68
60 ........ 60
51 ........ 51
39 10 30


990 10 981


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

13 ........ 13

.2.4t; 3 ,0.2'i9 332.174
------ i =

;4 18 30
016 16 ____






2.782 ........ 2,782



2l',9,34 ........ 60.934



23,7 61 ........ 623, 1






S'i. 17 ........ 87,507




15 10 5
14 10 5
10 7 3




3 I I
1 1 2
1 ... 2.7&



6.5 41 23


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

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







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




Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amou Rem OutstA ing


INTEREST-BEARING a --Continued

Nonmarkeuable--Continued ,
i1nitea States relremetr, plan nond-.-
inretmrent yi"e, ic.mpoaunlea snruahr'.niAI
3 75' ...
4 154.
5 00' .
5 00'
5 00 ...

5. 00 .. ..
6 000t.
6.00 ..
6 00L ..
0o0 .




.... .. .. .. .. ... .
i. o'' ........ .. .. .. .. ..
6. 5u0 .. .. .
8.00' .

9.00'T.

Unclai field ... ....

Total United SulE s rearemenl plan bondi ...

United Staltes 3 mine Donds: ':
Series ano aeoroxmmile -.el to oma nrary,
E -194". 4 8 .
E-194. 1 .1 .13' :
E-1948 4 4 .. ... .. .
E-1949 5. II. ..
E-1950 5. 259 :' .
E-1951 5.500 .
E-1952 5 520 IJan r,.T Apr l'i2)
E-1952 5 5S6'' (Mav 1to L 195) ...
E 1953 5 467'' ..
E-195 5.505 ..
E 1955 5. 593. .
E-195f, 71 .
E-1957 5 78n0- (Jan. 19571.
E-1957 5.W89n. (Fib to Dee 1957, ...
E-1958 .000 8. ..
E-1959 6 065, (Jan. to May 1959 ... .
E-1959 6.103..: lunee to Dec 1959 .. ....
E-19606 190 ....
E-1961 6.306 ..... ..
E-196? 6 430 .
E 196 6.52 .. ...
E-19 4 61 ,. ..
E-1965 J36,- h(an I Nov. 195fi
E -19656 51n,. (D c 1965) ... ..
E-19666 545'- .
E-1967 6. 84.: .
E-1968 e. 768' (dJn. to MTv 1968 .
E-1986 f. 8848. (Jane To Dec. 191 .
E-199 6.959' (in. to May 19691
E-1969 7.048- (.lane to Dec 199,
E .1970 7.1 '2'. I'lan to Mar 197 ..
E-19707 19, (Jun o Dec. 19701 .
E-1971 7.3041 .. .
E-197? 7. 455' .. .
E-19737 6110l (Jan. Nov,, 197 ) .. .
E-1973 7 680r (Dec 19731 ... ....
E-1974 7 748 .
E-1975 7 925' .
E-1976E. 8. 102 .
E-1977 8. 154J'. ..
E-1978 7.819 .
E-19'9 7. 995 i'Jn to Ma, 197 1 ...
E-1979 8. 1.'9'. (IJune o Dec 1979) .
E-1980 8.237-'

Total Series E .



EE-19808 830'' 1 Jn. to. Oct. 19o601..
EE .1980 94' (Nov. to10 Dec. 9811 .
EE-1981 8.94.0" (- ir. to Apr. 19811
EE-1981 9.0004-. (May to Dec. 1981) ....
EE-1982 9.00J0I. (Jsr, toOct 19821. ...
EE 1982 7 5009. (N.w. to Dec 1982) .. .
EE-1983 7. 50(' .. ...............
EE .1984 7 500'' .
EE-19857 500. .. ..
EE-UnclasC3lfed .. ..... ... ..

Total ere EE ..



H-1956 4. 588' .. ....
H-1957 4.680'- fJ n 1957,.. ... ... ...
H-1957 4 879- (F tO Dec 195-1 .... .
R-1958 5.013' .. ..
H-1959 5.112. (Jar. ro May 19591 i.
R-1959 5 204'. IJune to Dec. 1959) ...

$1500 thousand or lesa.
For footnotes, see page 21.


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




First day of
each month:
1 to 12-46.....
1 to 12-47.....
1 to 12-48 ....
1 to 12-49.....
1 to 12-50.....
1 to 12-51.....
1 to 4-52......
5 to 12-52.....
1 to 12-53.....
1 to 12-54.....
1 to 12-55.....
1 to 12-56.....
1-57 ..........
2 to 12-57.....
1 to 12-58.....
1 to 5-59......
6 to 12-59.....
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
1 to 12-63.....
1 to 12-64.....
1 to 11-65.....
12-65.........
1 to 12-66.....
1 to 12-67.....
1 to 5-68......
6 to 12-68.....
1 to 5-69......
6 to 12-69.....
1 to 5-70......
6 to 12-70.....
1 to 12-71.....
1 to 12-72.....
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:
I to 10-80.....
11 to 12-80....
1 to 4-81......
5 to 12-81.....
1 to 10-82.....
11 to 12-82....
1 to 12-83.....
1 to 12-84....
1 to 11-85....




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.....


(58) .....
.... do......
. do ......
.... do ......
.... do......
.. do ......
....do ....
.... do......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do......
....do ......
.... do......
.... do......
....do ......
............





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





After6mos2'
.... do......
.... do......
.... do ......
.... do.......
.... do......
... do......
.... do......
....do ......




.. do ......


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


Indeterminate .....
.... do ...........
.... do: ........
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do............
.... do............
.... do............
.... do ............
.... do............
.... do...........







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


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








.... do............
..... do............
..... do............
.... do............
.... do...........
.... do ...........
After 9 yrs. 8 mos
.... do............
.... do............
.... do............
.... do............
.... do............
After 8 yrs. 11 mos"
.... do............
.... do............
After 7 yrs. 9 mos"
.... do............

S. ... do............
.... do............
.... do............


After 7 years ..mos..
.... do............
.... do............
.... do............
.... do............
.... do............
After 5yrs. 10 mos23
.... do............
.... do............
.... do............
.... do............
.... do..... ......
After 5 years2 ...
... do............
... do ...........
.... do............
.... do............
.... do ... ........


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





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







After 9 yrs. 8 moe25

After 10 years25..
.... do............





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





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


03mi $21 $4
35' 28 7
12 9 3
12 9 4
14 10 4
16 11 6
1 1 (*)
35 22 13
28 17 11
27 16 12
25 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
(N) 1 -2

302 189 114


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

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

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















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

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

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

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



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

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

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

.emiannually...
..............
................
................
...............
I...............


5,803
5,522
5,709
5,645
4,938
4,263
1,463
2,995
5,091
5,194
5,409
5,220
436
4,484
4,805
1,934
2,576
4,521
4,590
4,439
4,965
4,864
4,314
448
5,152
5,128
2,079
2,819
1,968
2,659
1,988
2,886
5.604
6.159
5,589
511
6,149
6,198
6,392
6. 5.-4
6,?45
2.24-14
2,879
8147

179,652



1,551
388
682
1,292
1,295
254
1,389
1,085
251
25436

8,623



847
59
519
820
324
324


454
540
643
707
669
591
208
445
813
886
979
992
88
885
1,038
428
570
1,097
1,217
1,247
1,565
1,466
1,264
140
1,596
1,579
665
845
638
833
692
970
2,134
2,579
2,351
213
2,735
3,001
3,349
3,574
3,455
1,252
1,557
304

53,254



1,317
344
637
1,300
1,733
462
2,996
3,206
4,473
131

16,597



46
5
49
10


6,257
6,062
6,352
6,351
5,607
4,854
1,670
3,440
5,904
6,080
6,388
6,212
524
5,369
5,842
2,362
3,146
5,618
5,807
5,686
6,530
6,330
5,578
588
6,749
6,707
2,744
3,664
2,606
3,492
2,680
3,856
7,738
8,739
7,940
725
8,883
9,199
9,741
10,108
9,697
3,496
4,436
1,151

232,906



2,868
733
1,319
2,591
3,028
716
4,384
4,290
4,723
568

25,220



893
65
568
890
356
362






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


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


INTEREST-BEARING' --Continued

Nonmarketable--Continued 1 e
United States savings bonds --Continued
Series and approximate yield to maturity:
H-1960 5. 271% ..............................
H-1961 5.384%20 ................... ........
H-1962 5. 486 ..............................
H-1963 5.486%0 .........................
H-1964 5.570% ..................... ........
H-1965 5.437%20 (Jan. to Nov. 1965) ............
H-1965 5. 680% (Dec. 1965) ...................
H-1966 5.743% ..................... ........
H-1967 5.932% 0 ..... .........................
H-1968 6. 067% (Jan. to May 1968).............
H-1968 6.182%20 June to Dec. 1968) ............
H-1969 6. 295% Jan. to May 1969) .............
H-1969 6.499%2 June to Dec. 1969) ..........
H-1970 6. 577%, Jan. to May 1970).............
H-1970 6.676%o June to Dec. 1970) ..........
H-1971 6.790% 2... ...
-1971 6790% 2 .............................
H-1972 6.892% ........ ......................
H-1973 6.771% 2(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 ..............................


(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.

I1 to 12-8'0.
I to 4- l .
S r. 2-81..

': to 12-8r .
! ir,'.-



I I I
St:. t9- .







I to 5i-.,

1 o I ;-79. .


On demand 22 After 10 yrs.2...
.... do...... .... do..........
.... do...... .... do..........
.... do ...... .... do...........
... do...... .... do...........
... do...... .... do............
... do...... .... do............
.... do...... .... do...........
.... do...... .... do............
.... do...... .... do............
.... do...... .... do ...........
.... do...... .... do............
.... do...... .... do............
.... 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...........





.1q r "rmrn, A, t. rl 1 ,r1.: ...
I .. .. .
.do .













Ailcr I % r. Aft. r -1 I :vr-.
. 0. .
.. .dr:,.. .. ..... .:,.. .
...3 .. ... O....







.. J0. .1....




I. ,.. ..
. ... .J .


S. ,:... .J .


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





5E rr. a rrull0 1 ..
..do..

... .. dO
.. O ..
.. do .
.... do ..
... d. ..
1.0.:


$1,007 8887 $120
1,042 904 138
857 731 126
773 652 121
672 555 116
540 434 106
46 35 10
635 498 137
526 402 124
199 149 50
232 172 60
165 118 47
193 133 59
176 119 57
213 137 76
514 324 190
650 387 263
572 331 241
39 23 17
627 353 273
639 331 308
643 309 334
613 277 336
579 237 342
260 91 169
298 95 203

15,841 11,576 4,265


2'1 ,W3
4,4 Is


462

210, 312


3,956

18.013


S 162 131 31
I 145i 11 t
5 216 '7
537 419 r 11
lia 121' 7


I 1.2 I 1.N 271

s' .)' 131.973 50u.74 S

l's)-- j 9451w


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal I3.'- r. to.:rn I.
2-1/2% Postal Savings bonds.......................
First Liberty bonds, at various interest rates .......
Other Liberty bonds and Victory notes, at various inter. ic ratf ..
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 inte:_it ravei ..
Treasury bills .................................... ...
Federal Financing bank bills .........................
Treasury savings certificates......................
Treasury tax and savings notes....................
United States savings bonds........................
Armed Forces leave bonds.........................


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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss 1Bnsl .
United States savings stamps.... .............................. .. .....
Excess profits tax refund bonds31 ... ...
United States notes32.............................. .... ... ... .. ... .
National and Federal Reserve bank notes assumed by tr,h I1iruld Lauie~ orn dpo:itl c Ial'ul nTraii V for feierf rEflIrc nr .
Old demand notes and fractional currency ....... .. .. .. ..... ........
Old series currency (Act of June 30, 1961)34 .......... ...... .....
Silver certificates (Act of June 24, 1967)5 .......... ... ... ...... .
Thrift and Treasury savings stamps ...........

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

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

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


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


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


. . .






IX 0 0 I )) I 11




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.1 I0 .1 I
C') 0 | ^ 4 s3;- 4) 0. 0 M i l .00

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4s : o 0 o. o a0 .o 1:4 )" .D 2. o
S" ) o I04, 1 1 0 o
04 J)
C) f 40 ,
Y 0 GO 0 |it
=3 2 0 S o E 40 o4.
0) .-. :: 0 0 4, 4. ,0 0 >,.o










i I0- 4) .|0


o w 0 0.-0'0 g-0 o m > W. .0 o0



4)-.- 0 -00M l E
r 0 0 0 0 00 0- 0
8 -3 z~ 4! 04 4)0 00 0 0 0 ~ 0 0

-- 0o 0> r0- 0..-
.0 0 ) 0 ~ "~. 0
tU 0 0.0 o- -.040 =0 0z

0 04>4i = |44 4-
z~~~~~0 '00.0~4 0 04 ~o )











I i I 0 I I I i 0 0 > I .. .0 E" I
m -- Q 444i 4'o .0
LL 36 00) 6 0 :3 -0 | 4 4 g | a 4














io q "c.0 g.. o .^ I o





o L o N -= L Cr--, 0> 4) .-, >,. o4..
002- M~ t4)4 "0
7i Ei :v 0.-, 0> .















"'O 4 .. .5 8 -0 8- =, -g r ; X




















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i 0 .0 0 0 g0 -1 0"
0 o 0 = z 0 4 )














I44.4 |i il I l .. I | I tII I














-L U' o, 0 .. o -6 0.6 E| p-, o4 a. .5- s0
0.~ ~~~~~ ---o;g0 ~ 4 8 ~ 4 404



'.00 .0 0~ 24-, 0 > ,



























CA ', ;gj .,i 0 sa i |; 0 .. I ....a
Zl | 2 I .;|. I
3~~~ i J HIi";!i!I B i i
LU ~~Z >, -4 00 r,4- .0 r4 r)00' w~" .0 U (0.- -.
2.) .0 0! r- .442044


0S p | l 0 = 1 0- 1>i 9 .|. wiE t;i .0.4
V)04 4440 0 03


-i |1 w O t 0 a
4)4 W004 .0 o NA 22 .0 zE 4=, F- >4 0

'.4l 7,42 .40 ll0 > .2 l, t3
so4)0 0 X 4^ 4)4 >;o '4.. )< 0.0 4).0
OU" t ZF 'o y 0' F-F '00 '44
O'D 4,00 44)
0, .0~ F- 2.. 0 ~ c Q.4.
4 Z Z>4 w

U)~~~~~~ .)).. 00 > >4 .. 0 2.40 .
FS -- 0 ~ ~ 0 '


.0~ ~ 4- 010 .0 *

0 ~ ~ F14-0 =0 0, 40 >10 00 1~ 4 0.
00.. -~ r. 0 o ~ .M0 >8 0 0.z0
-0 '0 4) 0)* c r 1 0 4
0L0 a!~ 4)4.0 -4 90 0,
0 -: -a4) 0 0 0. r0
LUP ~ 0 -1; 4"-0o 4 0 0
o. 0 )0 ..2 W 0 z m t 0 .0 4,
*~' 04 E! t4 ~ ~ 0
x 44 "0 40. 04) 0 ~0 4)
o o .0 ~ .000. 0 1 -4 ,) 3 o "
~ '0 00 -o 4).0 0. o 4C)
CL ~ o0 4 4 r .0 0.0 W, :Fi-4- 4
4,~:t 00). ~ 0
LLo~ 40 0 .0 g 4.4C -
0 >~
OE 0~ W .0 Ix -~ 0g 04 D .0 ..0 .
IL~~ '.. = >4 4)0)~ ,0 .0
-0 F.4.' 0r .0. M
4 ) 124 ~4 '" 4z. 0, 4)'d -
Tu '-0 r- 22 W '01:9. 0. w 04 0--
1.' '4 0 4, 2. r- r E 4)
4)0 4 > 2 04 0 0 > )00 .
LU~4 m0.. 0. 0 4))0 0 >o
4)6- l 4' 04
C40z )OE 0 0 4))t ..
0 r-~ 't-F 00 -- ~ .0 )). ~ '~0o 0
"0. 0 r' o
r '0 0 : 4 4'ZI 0 n "0 0. C- '04 -'04 40. 4
m = 4, 4)0 Z o- 4
aj M -W2 go 2 0. 'r40 0.0
4)4 .0 0. 0 cp 0W.0r.
c a. o 0 4 0 a 0 ~. 40 0,- 4 )
734'4 4~4 0 o~',4 0> Cl. 4 2420

.0 0 0- :3 ~ 0
-0 0~ r4)' 4) WO 4)4) _0

~40-'' -6 1j) ~ .-. ''

.2- 2~-. 2 0 m4 r 4 ) 0 ~ 4.
A ) ) [ 4 )w0 > 4 0 0 .4 ) 4 4 ) 0 .40.
~,, -O .4 "44 )4 4).,. 40 .0 >, -l 4, .m 4~ 4-0 O 0
0 .0 0' 0 -;G .0- --.2.0..4-a". w "






22 TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, DECEMBER 31, 1985

[Compiled from latest reports received by Treasury]



Title and authorizing act Date of Issue Payable1 Interest Payable interest Amount


Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA.........................

General Insurance Fund:
Debentures, Series MM ........................
Housing Insurance:
Debentures, Series BB.........................
National Defense Housing Insurance:
Debentures, Series GG .........................
Section 221, Housing Insurance:
Debentures, Series DD.........................
Servicemen's Mortgage Insurance:
Debentures, Series EE.........................
Title I Housing Insurance:
Debentures, Series R..........................
Debentures, Series T ..........................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN.........................
Special Risk Insurance Fund:
Debentures, Series PP.........................

Total unmatured debt.........................
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest ....................................
Federal Farm Mortgage Corporation:
Principal .......................
Interest............ ........ .................
Federal Housing Administration:
Principal ...................................
Interest .....................................
Home Owners' Loan Corporation:
Principal ..............................
Interest.....................................

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

Total....................................


Various dates ....


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

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

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

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

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

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

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

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


Various dates ..


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

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

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

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

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

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

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

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


















... .... ...


Jan. 1, July 1..........


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

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

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

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

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

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

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

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


Various


.... do.....

.... do .....

.... do.....

.... do.....

.... do.....

2-3/4%
3%

Various

5-1/2%

....... ..


114

4

(*)

(*)

2

(*)
(*)

8



130



(*)

()
(*)

6
(*)

(*)
(')

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. DECEMBER 31. 1985 23
(In thousands)


Prnm*cal ncum O'iG".t tumni

Loan Descrnun tainndr7 Daie
T,~~ .rracea ,rm -i cn -m n


II-5/8% Noe c-t1994 ....... ..

11-1/4% NatE A-1995 ............

I-l1/41 N. we B-1995 ...........

10-1/2% NMte C-19i..... .....

9--1/ Notw D-195..............

I 5/8 Bond 2 ]0 ..............

[2% Bond 20(5 ............ ......

11-3/4% Band 2009--t..........

11-1/4% Bond 2015........... .

10-5/8% Bond 2015 .......... ...

9-7/f% Bona D 15...............


.... .. ............ / / .. ........

.. .. t i. .. .... ..

... ... ..... ... /I .. ... ..

... ..... ..... / .. ......

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

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

.. .. ... i .. .

. .. .. .. .. .
. .. i 1 .

.. .... ... .. 1 5 .


i.m ,.mfl






S 'E.4 a .'




- ", L ..35 4
A_Lp.;.E4. t


-'..I" -, E
A. ._-. i15




7 .17 ,









. 4I1) ._M"
>13.a




UNIVERSITY OF FLORIDA
SIIIIII 2 08521919IIll
3 1262 08521 9193