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:
January 1986
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:
AA00005273:00135

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
I Ij J /. % I o1 /kt. I -') I


,, ,


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JANUARY 31, 1986
iDelails rounded in millions may nol add to loials)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1986 AND
COMPARATIVE FIGURES FOR JANUARY 31, 1985


January 31 1986 January 31. 1985
Title
AvsrasE Amount oustndng Averagemount ouadng
interest rate nteres ile Amount oustandig

Interest bearing debt
Marketable Percenr Percent
Bills.
Treasury 7' 770 $399.563 '9 885 S374 471
Notes
Treasury 1 i 01 820299 11 611 712.778
Bonds :
Treasury 10 945 215803 10927 172.168
Otner securities
Federal Financing Bank 10 722 14.194

Total markelable 10 144 1 4-19859 11 021 1 259.416

Nonmarketable-
Depositary series 2 000 5 2 000
Foreign series
Government
Dollar denominated 8 569 7 543 9 042 9 378
Government account series 10 488 336 203 1 I028 290 527
R. E. A series 5000 55 5000 44
Stale and local government series 9 087 87.483 8 960 44.664
United Stales individual retirement bonas 6 423 25 6 302 25
United States retirement plan bonds 6 011 117 5894 127
United Stales savings bonds 7 239 78.567 7 183 73,336
United States savings notes 6 905 272 6 905 266

Tolal nonmarKelable 9 713 510.270 10082 418369

Total inlteest-bearing debt 10030 1 960.129 10 784 1 677 785

Non. interest bearing debt
Matured debt I 765 1.467
Other 657 663
Total non-interest-bearing debt 2 423 2.131

Total public debt outstanding 1.962552 1 679916

TABLE II-STATUTORY DEBT LIMIT, JANUARY 31, 1986


Public debt subject to limit
Public debt outstanding
Less amounts nol subjectl o limil
Treasury
Federal Financing Bank

Tolal public debt subject to limit

Other debt subject to limit
Guaranteed debt ol Government agencies
Specified participation certificates'

Total otner debt subject to limit

Total debt subDect to iimit

Statutory debt limI'

Balance of statulory debt limit


$1.962.552

602
14 194

1 947,756


137
1 135

1.272

1 949.028

2.078.700

129 672


"$500 thousand or less iPuiauant to 12 U S C l717(c)l and 31 U S C
'Computed on true discount basis 'Pursuant 1o 31 U S C 3101 By Act of Dece
*Pursuant to 31 U S C 3102 By Acl or May 25. 1984 ine race arriount or Treasury was esiaobisned at $2.078 700 million .y
bonds neld by the public with interest rates exceeding 4-1140 a per annum may not ex-
ceed $200.000 million As of January 31. 1986. $184,583 million was held by the public

Source. Bureau ol the Public Debt. Department of the Treasury





For sale by the Superintendent ol Documents. U S. Government Printing Office. Wasnington. D C 4






2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1986

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


INTEREST-BEARINGa


Marketable:1 d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Feb. 6, 1986 7.52/ ...
7.321% ................
Feb. 13, 1986 736%.............
S8.46%/o ...... ......

Feb. 20, 1986 7.28% ..............
7.24% .................
Feb. 27, 1986 721/ ................
S7.150/% ................
Mar. 6, 1986 7. /o .
7.19% .........
Mar. 13, 1986 7.39% ....
9 9.24%/o ... ..........
Mar. 20, 1986 7.32% ... ......... .
7.00% ................
7.05%/o ...............
Mar. 27, 1986 7.25% ................
7.02% ................
Apr. 3 1986 7.64% ................
Apr. 3,1986 7.04% ...............
Apr. 10, 1986 { 7.32% ................
7.05% ............
8.44% ............
Apr. 17. 1986 7.36% ............
7.23% .......... ...
Apr. 24, 1986 6.982% ................
May 1, 1986 7.37%.
May 8, 1986 6.9% ..............
May 15, 1986 7.3 % ................
7.94% ..... ...........

May 22, 1986 7.2306% ................
May 29, 1986 7.26% ................
May 29, 1986 7.26% ...............
June 5, 1986 7.26% ................
June 5, 1986 7.26% ................
June 12, 1986 7.02% ................
June 19, 1986 7.01% ................
June 26, 1986 7.05% .. .. .. .
July 1, 1986 7.07% ................
July 10, 1986 7.09% ................
July 10, 1986 7 ...............
July 17, 1986 7.28% ................
July 24, 1986 7.14% .....
July 31, 1986 7.03% .............. .
Aug. 7, 1986 7.60% ................
Sept. 4, 1986 7.36% ................
Oct. 2, 1986 7.33% ................
Oct. 30, 1986 7.51% ................
Nov. 28, 1986 7.33% ................
Dec. 26, 1986 7.06% . ...
Jan. 22, 1987 7.31% ..............

Total Treasury Bills .. .....

Notes:e
Treasury:
7-7/8% A-1986 .................... ...
8% B-1986 .......... ............
13-1/2% C-1986 (Effective Rate 13.5195%)2 ..
13-3/4% D-1986 (Effective Rate 13.7868%)2 .
13-7/8% E-1986 (Effective Rate 13.9522%)2 .
16-1/8% F-1986 (Effective Rate 16.1368%)2 ..
14% G-1986 (Effective Rate 14.0528%)2 ....
14-7/8% H-1986 (Effective Rate 14.9610%)2 .
12-1/4% J-1986 (Effective Rate 12.3008)2 ....
10% K-1986 (Effective Rate 10.0981%) ...
9-7/8% L-1986 (Effective Rate 9.9825%)2 ....
9-3/8% M-1986 (Effective Rate 9.4783%)2 ....
11-3/8% N-1986 (Effective Rate 11.4266%)2 ..
11% P-1986 (Effective Rate 11.1066%)2 ....
10-7/8% R-1986 (Effective Rate 10.9398% 2 .
11-1/2% S-1986 (Effective Rate 11.5494% 2 .
11-3/4% T-1986 (Effective Rate 11.8290%) 2
12-5/8% U-1986 (Effective Rate 12.6822% 2 ..
13% V-1986 (Effective Rate 13.1027%)2 ....
12-5/8% W-1986 (Effective Rate 12.6925%/0)2
12-3/8% X-1986 (Effective Rate 12.4321%)2
11-7/8% Y-1986 (Effective Rate 11.9398%)2
11-5/8% Z-1986 (Effective Rate 11.7337%)2
10-3/8% AB-1986 (Effective Rate 10.4707%)2.
9-7/8% AC-1986 (Effective Rate 9.91650/)2.
7-5/8% A-1987 (Effective Rate 7.6928%). .
9% B-1987 (Effective Rate 9.0004%)2 .......
12% C-1987 (Effective Rate 12.0170%)2 .....
12-3/4% D-1987 (Effective Rate 12.8284%)2 ..
14% E-1987 (Effective Rate 14.0137%)2 .....
13-3/4% F-1987 (Effective Rate 13.7136%)2 .
12-5/8% G-1987 (Effective Rate 12.6798%)2 ..
10-1/4% H-1987 (Effective Rate 10.3032%)2..
10-1/2% J-1987 (Effective Rate 10.6198%)2
11-1/8% K-1987 (Effective Rate 11.1609%)2
11-1/4% L-1987 (Effective Rate 11.3514%)2
10-7/8% M-1987 (Effective Rate 10.9571%)2..
12-1/2% N-1987 (Effective Rate 12,5379%)2 .
12-3/8% P-1987 (Effective Rate 12.4602%)2 ..
11% 0Q-1987 (Effective Rate 11.0119%)2 .....
9-3/4% R-1987 (Effective Rate 9.8271%)2 ....
*$500 thousand or less.
For footnotes, see page 21.


8/8/85 ..........
11/7/85 ...
8/15/85 ........
11/14/85 ........
2/21/85 ......
8/22/85 .........
11/21/85 ........
8/29/85 ...
11/29/85 .. .....
9/5/85 .. ...
12/5/85.........
9/12/85 .. ......
12/12/85 .. .....
3/21/85 .........
9/19/85 .......
12/19/85 ........
9/26/85. ..

12/26/85 ...
10/3/85 .
1/2/86 ..........
10/10/85 .
1/9/86 .........
4/18/85 ......
10/17/85 .....
1/16/86 .
10/24/85 ......
1/231/86 .
10/31/85 ........
1/30/86 .......
11/7/85.........
5/16/85. ......
11/14/85 ..
11/21/85 .
11/29/85 .
12/5/85 .. ......
6/13/85 .........
12/12/85 ........
12/19/85 ..
12/26/85 ........
1/2/86 .. .......
7/11/85 .........
1/9/86 ..........
1/16/86 .. .
1/23/86 .. .
1/30/86 .
8/8/85 ..........
9/5/85 . .
10/3/85 .
10/31/85 ........
11/29/85 ........
12/26/85 ...
1/23/86 .........




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


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. : ;


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; ; ; ; : :


2/6/86 ........

2/13/86 .

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

2/27/86 .. .

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

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

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

3/27/86 .

4/3/86 ........

4/10/86 .. ....

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

4/24/86 .

5/1/86 ........
5/8/86 ........
5/15/86 .
5/22/86 .. ....
5/29/86 .. .
6/5/86 ........
6/12/86 .......
6/19/86 .
6/26/86 .......
7/3/86 ........
7/10/86 .
7/17/86 .......
7/24/86 ....
7131/86 .......
8/7/86 .......
9/4/86 ........
10/2/86 .......
10/30/86 ......
11/28/86 .
12/26/86 ......
1/22/87 .




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 .......
8115/86 .......
11/15/86 ......
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 .. .


Feb. 6, 1986 ....

Feb. 13, 1986 ...

Feb. 20, 1986 ...

Feb. 27, 1986 ...

Mar. 6, 1986 ....

Mar. 13, 1986 ...

Mar. 20, 1986 ...

Mar. 27, 1986 ...

Apr. 3, 1986 ....

Apr. 10, 1986 .. .

Apr. 17, 1986 ...

Apr. 24, 1986 ...

May 1, 1986 ....
May 8, 1986 ....
May 15, 1986 ...
May 22, 1986 ...
May 29, 1986 ...
June 5, 1986 ....
June 12, 1986...
June 19, 1986...
June 26, 1986 ...
July 3, 1986 ....
July 10, 1986 ...
July 17, 1986 .
July 24, 1986 ...
July 31, 1986 ...
Aug. 7, 1986 ....
Sept. 4, 1986 ...
Oct. 2, 1986 ....
Oct. 30, 1986 ...
Nov. 28, 1986 ...
Dec. 26, 1986 .
Jan. 22, 1987 ...




May15-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..
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 ..


$7,277 }
7,248
7,459 1
6,872 J
8,525
7,269
7,435
7,263
7,435)
7,261
7,647)
7,238 1
7,628)
8,529
7,233
7,628
4,534
3,005
7,623)
6,860
7,587 J
7,035 1
7,416
8,362
7,038
7,512)
69 }
7,225 J
7,167
7,235 J
7,238
8,550
6,740 i
7,466
7,433
7,619
8,5331
7,628 S
7,624
7,629
7,628
8,514
7,457 J
7,660
7,239
7,237
8,778
8,806
8,421
8,316
9,064
9,282
9,189


$14,525

14,331

23,229

14,698
14,908

14,866

23,390

15,162

14,447

14,451

22,912

14,194

14,402

7,238
15,290
7,466
7,433
7,619
16,161
7,624
7,629
7,628
15,971
7,660
7,239
7,237
8,778
8,806
8,421
8,316
9,064
9,282
9,189


399,563 399,563


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
9,141
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


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
9,141
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
5384
6,522
6,435
6,539
6,580
9,166
7,831
7,717
8,187
10,212






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1986-Continued 3


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amre Oun t Amountng


INTEREST-BEARING---Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
10% S-1987 (Effective Rate 10.1200%)2 ..
10-3/4% T-1987 (Effective Rate 10.8625%)2 ..
9-3/4% U-1987 (Effective Rate 9.8123%)2 ....
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%)2 ....
8-7/8% Y-1987 (Effective Rate 8.8899%)2 ....
9% Z-1987 (Effective Rate 9.1063%)2 ......
8-7/8% AB-1987 (Effective Rate 8.9027%) 2...
8-1/2% AC-1987 (Effective Rate 8.5826% 2...
7-7/8% AD-1987 (Effective Rate 7.9291% 2...
8-1/4% A-1988 (Effective Rate 8.2900%)2 ....
8-3/4% B-1988 (Effective Rate 8.8504%)2 ....
12-3/8% C-1988 (Effective Rate 12.4874%)2..
13-1/4% D-1988 (Effective Rate 13.3410%)2..
14% E-1988 (Effective Rate 14.0724%)2 .....
15-3/8% F-1988 (Effective Rate 15.4019%)2 ..
10-1/8% G-1988 (Effective Rate 10.2090%)2..
9-7/8% H-1988 (Effective Rate 9.9606%)2 ....
10-1/2% J-1988 (Effective Rate 10.4978%)2 ..
11-3/4% K-1988 (Effective Rate 11.7939%)2 ..
12% L-1988 (Effective Rate 12.0714%)2 .....
13-5/8% M-1988 (Effective Rate 13.6863%)2..
11-3/8% N-1988 (Effective Rate 11.4195%)2 ..
11-3/8% P-1988 (Effective Rate 11.4063%)23.
10-5/8% Q-1988 (Effective Rate 10.7237%)2 ..
10-3/8% R-1988 (Effective Rate 10.3976%)2 ..
10% S-1988 (Effective Rate 10.0003%)2 .....
9-1/2% T-1988 (Effective Rate 9.5307%)2 ....
8-5/8% U-1988 (Effective Rate 8.7362%) 2 ....
8-1/8% V-1988 (Effective Rate 8.1701%)2 ....
9-1/4% A-1989 (Effective Rate 9.3727%)2 ....
10-3/4% B-1989 (Effective Rate 10.2448%)2 ..
14-5/8% C-1989 (Effective Rate 14.7402%)2 .
14-3/8% D-1989 (Effective Rate 14.4216%)2 ..
14-1/2% E-1989 (Effective Rate 14.6195%)2 ..
11-7/8% F-1989 (Effective Rate 11.9415%)2 .
11-3/8% G-1989 (Effective Rate 11.3692%)2..
11-3/4% H-1989 (Effective Rate 11.8401%)2 ..
13-7/8% J-1989 (Effective Rate 13.9257%)2 ..
12-3/4% K-1989 (Effective Rate 12.7772%)2 ..
11-1/4% L-1989 (Effective Rate 11.3021%)2 ..
9-5/8% M-1989 (Effective Rate 9.7180%)2....
9-3/8% N-1989 (Effective Rate 9.4701%)2 ....
8-3/8% P-1989 (Effective Rate 8.4307%)2 ....
10-3/4% A-1990 (Effective Rate 10.8116%)2 ..
13% B-1990 (Effective Rate 12.9723%)2 .....
10-1/2% C-1990 (Effective Rate 10.5802%)2..
10-1/2% D-1990 (Effective Rate 10.5830%)2 ..
10-3/4% E-1990 (Effective Rate 10.7971%)2 ..
11-1/2% F-1990 (Effective Rate 1 1 I 23" i .
11% G-1990 (Effective Rate 11 ,19'-i..1 ...
11% H-1990 (Effective Rate 11.2452%)2 3....
11-3/8% J-1990 (Effective Rate 11.4294%)2 ..
9-7/8% K-1990 (Effective Rate 9.9471%)2 ....
9-7/8% L-1990 (Effective Rate 9.9951%)23 ...
9-5/8% M-1990 (Effective Rate 9.6202%)2....
14-1/2% A-1991 (Effective Rate 14.5583%)2 .
14-7/8% B-1991 (Effective Rate 14.9828%)2 ..
14-1/4% C-1991 (Effective Rate 14.3313%)2 ..
11-3/4% D-1991 (Effective Rate 11.7525%)2 .
12-3/8% E-1991 (Effective Rate 12.4113%)2 ..
13-3/4% F-1991 (Effective Rate 13.8262%)2 ..
12-1/4% G-1991 (Effective Rate 12.3368%)2 ..
9-1/8% H-1991 (Effective Rate 9.1291%)2 ....
14-5/8% A-1992 (Effective Rate 14.6767%)2 ..
13-3/4% B-1992 (Effective Rate 13.7301%)2 ..
10-1/2% C-1992 (Effective Rate 10.5020%)2 ..
11-5/8% D-1992 (Effective Rate 11.6737%)2 ..
11-3/4% E-1992 (Effective Rate 11.8465%)2 .
10-3/8% F-1992 (Effective Rate 10.3998%)2 ..
9-3/4%0 G-1992 ................. ........
10-7/8% A-1993 (Effective Rate 10.9420%)2 ..
10-1/8% B-1993 (Effective Rate 10.1633%)2 ..
11-7/8% C-1993 (Effective Rate 11.9591%)2 ..
11-3/4% D-1993 (Effective Rate 11.7695%)2 ..
8-3/4% E-1993 (Effective Rate 8.8475%)2 ....
13-1/8% A-1994 (Effective Rate 13.1607%)2 ..
12-5/8% B-1994 (Effective Rate 12.6519%)2 ..
11-5/8% C-1994 (Effective Rate 11.7028%)2 5.
11-1/4% A-1995 (Effective Rate 11.3569%)2 .
11-1/4% B-1995 (Effective Rate 11.3024%)2 5.
10-1/2% C-1995 (Effective Rate 10.5990%)2 5.
9-1/2% D-1995 (Effective Rate 9.5373%)2 5 ..

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

Bonds:;7 8
Treasury:
6-1/8% 1986 (Effective Rate 6.1493%)2 ......
4-1/4% 1987-92 (Effective Rate 4.2257%)'2 .
4% 1988-93 (Effective Rate 4.0082%)2 ......
7-1/2% 1988-93 (Effective Rate 7.4549%)2 ...
4-118"ow 1969.9.4 (Efiecl.e Rate 4 21.,:,0 .
3 12, 1990 1Ehect.,e Rate 3 44020 i'
6 1 .4. 1990 iEfiecl.,e Rate 8 312 '.. ..
7 11i40 1992 iEffsclte Raie 7 2870 ...
6-3140o 1993 lEhect.,e Rae 6 '940.w) ..
7.71800 1993 Ettffcle Rat.? 7 9466)1: ....
7u.- 1993.98 IErteclt.e Rtale O'76 ...
8 5/8",. 1993 iEfliel e Rale 8 669`" .6
8.5',80 1993 iEftecie Rale 8 63861t.1! ....
94, 1994 IEMeci-e Rate 9 14146,0i: ....
8 -112., 1994-99 lEHeff.ve Rate 8 4244-.] .. .

"$500 inousand Of less
For footnoles see page 21.


2/28/85 .. ..
4/1/85 .......
4/30/85 .......
5/31/85 .......
7/1/85 ........
7/31/85 ....
9/3/85 .
9/30/85 .......
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 ......
2/15/85 .......
5/15/85 .......
8/15/85 .. ....
11/26/85 ......
1/31/86 .
5/15/79 .......
11/15/79 ... .
1/13/82 .......
4/7/82 ........
7/8/82 ........
9/29/82 ...
12/1/83 ...
3/5/84 ........
6/1/84 ........
9/4/84 .
4/1/85 ........
7/1/85 ........
11/1/85 .. .
12/31/85 .. ...
8/15/80 .
11/17/80 ......
1/4/83 ..... .
4/4/83 ........
7/5/83 ...... .
10/5/83 .......
12/3/84 .......
.... do ........
3/1/85 .. .....
6/4/85 ......
9315 ..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 ......
1/15/86 .......
5/15/84 .......
8/15/84 .......
11/15/84 ......
2/15/85 .......
5/15/85 .. ....
8/15/85 .......
11/29/85 .





11/15/71 ......
8/15/62 .......
1/17/63 ... .
8/15/73 ....
4/18/63 .......
2/14/58 .......
4/7/75 ...
7/8/77 ...
1/10/73 .......
1/6/78 .. .
5/15/73 .......
7/11/78 ......
10/10/78 ......
1/11/79 ......
5/15/74 .......


. . .






. . .





. . .
. . .








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









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

. . .



. .. .




. . .


. . .

. . .



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




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









2..5/88......


(.........

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



8/15/879.....
2/15/889 ....
8/15/88......
5/15/899.....

. I



5/15/94 ......


2/28/87 .......
3/31/87 .......
4/30/87 .. .
5/31/85 .
6/30/87 .....
7131/87 .......
8131/87 .......
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 .
1/31/88 .. ....
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 .. .
1/15/93 .......
5/15/94 .. ....
8/15/94 .......
11/15/94 .....
2/15/95 .......
5/15/95 .. .
8/15/95 .......
11/15/95 .





11/15/86 ......
8115/92 .
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 .......
6'15t93 .......
1 1115193 ....
2/15/94 .......
5/15/99 ... ....


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..
....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..
Jan. 31-July 31 ..
.... 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 .. ..
.... do .........
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 C'c I 1' ..
Feb. ':,-Aug 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 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-No 15..


$10,087
10,349
9,992
10,446
10,674
10,166
10,450
10,095
10,298
10,699
10,524
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
10.520
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
6,515
5,669
6,300
6,659
6,934
7.127
7,956
7.319


. .
. .
. .
. .
. .
.......
. .
. -
. .
.......
. .
. .
.......
. .
. .
.......
. .
. .
. .
. .
. .
. .
. .
^ $248
248
. .
. .
. .
. .
. .
. .
.......
.......
. .
. .
. .
. .
. .
. .
, .
. .. .
. .
.......
. .
. .
. .
. .
. .
. .
. .
. .
4 266
266
. .
-5
^5
. .
. .
. .
. .
. .
- .
. .
. .. .
. .
. .
. .
. .
. .
. .
. .
. .
. .





. .


820,299 ....... 820,299


1,216
3,818
250
1,914
1,560
3917
1 247
1.504
627
1,501
692
1,768
1 509
3010
2414


20
2,193
164
100
1,026
4,163
45

(*)





37


$10,087
10,349
9,992
10,446
10,674
10,166
10,450
10,095
10,298
10,699
10,524
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
10,520
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
6,515
5,669
6,300
6.,659
6,934
7,127
7,956
7,319





4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1986-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount ed Out andong
Isud Retired i outstanding


INTEREST-BEARINGa--Continued
Marketable--Continued
Bonds7 8 e-Continued
Treasury-Continued
8-3/4% 1994 (Effective Rate 8.8058%)2......
10-1/8% 1994 (Effective Rate 10.1737%)2 .
3% 1995 ............... ........
10-1/2% 1995 (Effective Rate 10.5991%)2..
7-7/8% 1995-00 (Effective Rate 7.8919%)2 .?
10-3/8% 1995 (Effective Rate 10.4215%)2....
12-5/8% 1995 (Effective Rate 12.6873%)2.
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ...
11-1/2% 1995 (Effective Rate 11.6054%)....
8% 1996-01 (Effective Rate 8.0192%)2 .....
3-1/2% 1998 (Effective Rate 3.4839%)2..
8-1/4% 2000-05 (Effective Rate 8.2368%)2
11-3/4% 2001 (Effective Rate 11.8206%)2...?
13-1/8% 2001 (Effective Rate 13.2077%)2....
13-3/8% 2001 (Effective Rate 13.4523%)2.
15-3/4% 2001 (Effective Rate 15.7803%)2....
14-1/4% 2002 (Effective Rate 14.2494%)..
9-3/8% 2006 (Effective Rate 9.4262%)2 .. .
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ..
11-5/8% 2002 (Effective Rate 11.6772%)2...
7-7/8% 2002-07 (Effective Rate 7.9363%)2 .
10-3/4% 2003 (Effective Rate 10.8056%) .. .
10-3/4% 2003 (Effective Rate 10.8121%)2 ...
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ...
11-1/8% 2003 (Effective Rate 11.2176%)2. ..
11-7/8% 2003 (Effective Rate 11.9239%)2....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 -.
12-3/8% 2004 (Effective Rate 12.3887%)2..
13-3/4% 2004 (Effective Rate 13.7609%)2.
9-118% 2004-09 (Effective Rate 8.9150%)2
10-3/8% 2004-09 (Effective Rate 10.5635%)2
11-5/8% 2004 (Effective Rate 11.7773%)25
11-3/4% 2005-10 (Effective Rate 11.8394%)2
12% 2005 (Effective Rate 12.0385%)2 5.....
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 10..
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
13-7/8% 2006-11 (Effective Rate 14.0244%)2
14% 2006-11 (Effective Rate 14.3381%)2 .
10-3/8% 2007-12 (Effective Rate 10.5903%)2
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.8304%)2
11-1/4% 2015 (Effective Rate 11.3355%)2 -.
10-5/8% 2015 (Effective Rate 10.6641%)2 .
9-7/8% 2015 (Effective Rate 9.9320%)2 ....

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

Other Securities:
Federal Financing Bank:30 .................

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

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

Foreign Series:e
Bills 2/3/86 ..............................
Bills 3/3/86 ..... ........................
Bills 4/1/86 .................... .........
Bills 5/1/86 ............. .. .. .. .... ....
Bills 5/22/86 .. .........................
Bills 6/2/86 ............. ..................
Bills 6/17/86 ..............................
Bills 7/1/86 ..... ...... .......... .......
Bills 7/3/86 ...............................
Bills 7/24/86 ................. ...... .
Bills 8/1/86 ............................ .
Bills 9/2/86 ......... ....... .......
9.05% Treasury notes ........ ... ....
9.15% Treasury notes ....................
9.10% Treasury notes .. .......... ....
9.30% Treasury notes .. ............
8.90% Treasury notes .. ...................
9.15% Treasury notes ....................
9.75% Treasury notes ........... .....
9.85% Treasury notes .... ...............
14.15% Treasury notes .....................

Total Government dollar denominated.......

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

10-3/8% 1986 certificates .................
10-1/4% 1986 certificates .................

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

Alleged Violators of Regulations, Department of
Energy:
7.81% 1986 certificates .......
Bills 2/6/86 ..... ..................
Bills 3/6/86 ....... ...............
Bills 4/3/86 ....................
Bills 511/86 ................ .............
Bills 6/5/86 ........... ............ .
Bills 7/3/86 .......................... ...
Bills 817/86 ..................... .......

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


7/9/79 ........
10/18/79 ......
2/15/55 .......
1/10/80 ..
2/18175 .......
7/9/80 ........
4/8/80 ........
8/15/75 .......
10/14/80 ......
8/16176 ... .
10/3/60 .......
5/15/75 .......
1/12/81 .......
4/2/81 ........
7/2/81 .
1017/81 .......
1/6/82 ....
1/15/86 ...
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 .......
5115179 ..
11/15179 ......
10/30/84 ......
2/15/80 .......
4/2/85 .......
5115/80 .......
712/85 ........
11/17180 .....
5/15/81 .......
11/16/81 ......
11/15/82 .. ....
8/15/83 .......
5/15/84 ...-
8/15/84 .......
11/15/84 ......
2/15/85 .......
8/15/85 ......
11/29/85 ......




Various .......




Various dates:
From 2/1974 .


Various dates ..
....do........
.... do ....... .
... do .......
11/21/85 ......
Various dates .
12/17/85 ......
Various dates .
1/2/86 ........
1/23/86 .....
Various dates ..
1/2/86 .......
2/7179 ... ..
3/7179 ........
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





1/31/86 .......
Various dates ..
. do........
..do..
.... do ....
... do .....
.... do .....
... do........


(9) ... .
(') .
2/15/95.....




8/15/96 .....
(9) .
5/15/00. .






2/15/02 ...

11/15/02 ....


8/15/03 .....


11/15/03 ...

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

2/15/05 .....

5/15/05 ..

11/15/05 ..
5/15/06.....
11/15/06 ....
11/15/07.. .
8/15/08. ....
5/15/09 .....
8/15/09.. ..
11/15/09....


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







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





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

(13)









On demand .

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





On demand..


8/15/94 .....
11/15/94 ......
2/15/95 .......
.. do ........
2/15/95 .......
5/15/95 .......
... do........
8/15/95 .......
11/15/95 .....
8/15/01 .... ..
11/15/98 ......
5/15/05 .......
2/15/01 .......
5/15/01 .......
8/15/01 .... ..
11/15101 ......
2/15102 ..
2/15/06 .. .
2/15/07 ....
11115/02 .. .
11/15/07 .....
2/15/03 .......
5/15/03 .......
8/15/08 ......
8/15/03 .......
11/15/03 .....
11/15/08 ......
5/15/04 .......
8/15104 .......
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 .........


2/3/86 ........
3/3/86 ........
4/1/86 ........
5/1/86 ........
5/22/86 .......
612/86 ........
6/17/86 ......
711/86 ........
7/3/86 ........
7/24/86 .......
8/1/86 ........
9/2/86 ........
2/14/86 .......
3/31/86 .......
4/30186 .......
5/15/86 .......
7/31/86 .......
6/30/87 .......
7/31187 .......
8/31/87 .......
5/15/88 .......





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

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






3/15186 .
2/3/86 .......
2/6/86 ........

36/186 .......
511/86 ........
615/86 ........
7/3/86 ........
8/7/86 ........


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


Feb. 3. 1986 ....
Mar. 3, 1986 ....
Apr. 1, 1986 ....
May 1, 1986 ....
May 22, 1986 ...
June 2, 1986....
June 17, 1986...
July 1, 1986 ....
July 3, 1986 ....
July 24, 1986 ...
Aug. 1,1986 ..
Sept. 2, 1986 ...
Feb. 15-Aug. 15 .
Mar. 31-Sept. 30
Apr. 30-Oct. 31 ..
May 15-Nov. 15..
Jan. 31-July 31..
June 30-Dec. 31 .
Jan. 31-July 31 ..
Feb. 28-Aug. 31 .
May 15-Nov. 15..





June 30-Dec. 31 .

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





Feb. 3, 1986 ....
Feb. 6, 1986 ....
Mar. 6, 1986 ....
Apr. 3, 1986 ....
May 1, 1986 ....
June 5, 1986....
July 3, 1986 ....
Aug. 7.1986 ....


$1.506
1,502
2,745
1,502
2,771
1.504
1,503
4.662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,756
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


119


542
597
764
311
100
583
1
620
(-)
100
347
29
400
400
450
500
500
600
200
200
300


$2,557

22


50

91
3.990
22






15












153


113

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


. .
. .
. .


$1,506
1.502
188
1.502
2,749
1,504
1,503
4,612
1,482
1,485
473
4,224
1,501
1,750
1,753
1,753
1,759
4,756
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


5


542
597
764
311
100
583
1
620
(.)
100
347
29
400
400
450
500
500
600
200
200
300


7.543 ....... 7.543


7,453

533
704

8,691



12
162
270
144
225
102
88
135


1,138


43

351
445

837


7,410

182
260

7,852


....... 12
....... 162
....... 270
....... 144
....... 225
....... 102
....... 88
....... 135


1.138


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


230,451 14,648 215,803


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

1,464.507 14,648 1,449,859





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1986-Continued 5


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


INTE RE ST-BEARINGa--Continued
NonmarielaOie-Continued
Government account series-Continued
Aqual.c Resources Trust Fund:
B.iis 3127186 ........................ .
Bi. 8/7186 .............................
B.lls 914186 .............................

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

Av.aion In.urance Revolving Fund:
BIls 41 7i86 ...........................
Bin1s 7110186 ............................
B.is 1002/ 86 ........ ...............
B.Iis 12/26186 ..... .......................

TolI Aviation Insurance Revolving Fund ...

Beque-ts and Gifts, FEMA:
B.,ls 41i386 ............... .. ......

Ciwii Serice Retirement Fund:
10-3i8.s 1986 certificates .................
9-3;41o 1986 certificates ..................
9-118% 1986 certificates ..................
13-3/4 s 1987 to 1999 bonds ..............
13-11/40 1987 to 1997 bonds ..............
13% 1987 to 1996 bonds .................
10-3140b 1987 to 1998 bonds ..............
10-318% 1987 to 2000 bonds ..............
9-3140s 1987 to 1995 bonds ...............
B-314ot 1987 to 1994 bonds ...............
8-1I's 1987 to 1993 bonds ...............
7 518' 1987 to 1989 bonds ...............
7.12%t 1987 to 1991 bonds ...............
7-3i8s 1987 to 1990 bonds ...............
7-1180b 1987 to 1992 bonds ..............

Total Cavl Service Retirement Fund .......

ComDIroller of the Currency, Assessments Fund:
7 81-, 1986 certificates ...................
B.1i. 2/3186 ........................... .
BiRs 2/6186 ............................
BaI- 2/t0186 ...........................
Bills 2/13186 ............................
B i,3 2/14186 ...........................
Bail 2120186 ............................
B i,"l 2 24186 ............................
B i,"l 2/27I86 ............................
B.ls 31/3 6 .. ......................... .
B i15s 316186 .............................
B.Ila 3110186 ............................
Bills 3113186 ............................
B,11 3117/86 ............................
BilIs 3i20i86 ............................
Bills 3124186 ................ ............
Bills 327186 ......................... .
Bills 3131186 .............................
B.lls 413186 ......... ................ .
BIls 4/7/86 ............................
Bis 7110186 ...........................
Bils 10130#86 .... .......................
9-114 o0 1989 notes.......................

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

Cornmroller of the Currency, Trust Fund:
Bills 3120 86 ............................

Coope'al.ve Funds, Bureau of Indian Affairs:
Bills 9'4i86 ............................
12.1/40o 1986 notes ......................

Toral Cooperative Funds, Bureau of Indian
Altars ........ ....................

Cus omn Forleiture Fund:
B,11i 3113186 ............. .............

DeOanmenl of the Air Force General Gift Fund:
BIIs 2/20186 ............................
Bulls 3i20'86 ...........................
Bills 31 271 6 ............................
Bills 411 7186 ........ ........ ........ .
Bills 51 l5t86 ...........................
Bills 615186 .............................
Bills 61l2;86 ............................
B.5I 1012/66 ............ ...... ..........
13-3/40. 1986 notes .....................
12. I/4% 1986 notes ......................
10-o 1986 notes .........................
8-5180b 1993 bonds ......................
7 1.7 8 1995-00 bonds ................. ..
7.718'o 2002-07 bonds...... ............

Total Department of the Air Force General
G.,I Fund ................... .......

Department of the Navy General Gift Fund:
16-1/8ro 1986 notes.......... .......
11 .7-8% 1993 notes ........ ..............
11-318% 1989 notes .................
7.7i8% 1986 notes.....................
15-3d/4% 2001 bonds ....................
8-518a 1993 bonds ......... ..... ........
8-1/4% 2000-05 bonds ...................
7.7#8% 1995-00 bonds....... .............

Tola' Department of the Navy General Gift
Fund .... ..........................


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




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

Various. .


Various dates

Various dates:
From 913/85...
From 12/2/85..
From 112/86...
6/30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 .......
6/30/85 ..... .
6/30180 .......
6/30/79 .......
6/30/78 .....
6/30/74 .......
6/30/76 .......
6/30/75 .......
6130/77 .......




1/31/86 .......
Various dates ..
.... do ........
.... do ........
... .do........
.. do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do........
.... do .... .
....do........
....do.......
.... do........
.... do ........
.... do ........
....do........
8/7/85 ........





Various dates..


....do.......
1013/85 .......





Various dates ..


.... do.......
.... do ........
.... do ..... .
.... do .......
.... do ........
... do ........
.... do ........
.... do........
5/6/85 ........
9119/85 .......
12/13/85 .....
1/4/79 ........
1/17/78 .......
7/24/78 .......





9/1/82 ........
4/18/84 .......
Various dates ..
5/15/85 .......
2/17/82 .......
8/20/85 .......
5/18/78 ........
5117/76 ......


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




On demand..


2/1595.......

11/15/02.....










5/15/0..........
1/15/95......


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




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




4/3/86 ........


6/30/86 .......
... .do ........
.... 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...
6/30187 to 93...
6/30/87 to 89...
6/30/87 to 91...
6/30/87 to 90...
6/30/87 to 92...




2/3/86 ........
.... do ........
2/6/86 ........
2/10/86 .......
2/13/86 .......
2/14/86 .......
2/20/86 .......
2/24/86 .......
2/27/86 .......
3/3/86 ........
3/6/86 ........
3/10/86 .......
3/13/86 .......
3/17/86 .......
3/20/86 .......
3/24/86 ......
3/27/86 .......
3/31/86 .......
4/3/86 ........
4/7/86 ........
7/10/86 .......
10/30/86 ......
5/15/89 .......





3/20/86 ......


... ....... 914/86 ........
............ 9/30/86 .......





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


2120/86 .......
3/20/86 .......
3/27/86 .......
4/17/86 .......
5/15/86 .......
6/5/86 ........
6/12/86 .......
10/2/86 .......
5/15/86 .......
9/30/86 ......
12/31/86 ......
11/15/93 ......
2/15/00 .......
11/15/07 ......





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


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




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




Apr. 3, 1986 ....


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

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

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




Feb. 3, 1986 ....
.... do .....
Feb. 6, 1986 ....
Feb. 10, 1986 ...
Feb. 13, 1986 ...
Feb. 14, 1986 ...
Feb. 20, 1986 ...
Feb. 24, 1986 ...
Feb. 27, 1986 ...
Mar. 3, 1986 ....
Mar. 6, 1986 ...
Mar. 10, 1986 ...
Mar. 13, 1986 ...
Mar. 17, 1986 ...
Mar. 20, 1986 ...
Mar. 24, 1986 ...
Mar. 27, 1986 ...
Mar. 31, 1986 ...
Apr. 3, 1986 ...
Apr. 7, 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 ....
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 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 .


$32
37
174

243


9
7
9
10

35


$3

3

5


$29
37
172

237


9
7
9
10

35


1 ....... 1


18,990
7,641
848
19,681
12,936
9,865
15,609
22,500
8,776
7,871
8,014
1,793
4,278
2,844
2,628


127


15,199
2,056
183
289


16


3,791
5,584
665
19,391
12,936
9,865
15,609
22,500
8,776
7,871
8,014
1,793
4,278
2,844
2,628


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

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


13 (-) 12


5






3


i)


S



5


()
1





I


5







3










5


(.)
(.)
1


n"


1 1


'S500 thousand or less.
For toolnoles. see page 21.


144,272 1117,727 126,545


16 111






6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1986-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Department of the Navy U.S. Office of Naval
Records and History:
14-7/8% 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:
Bills 2/20/86 ............................
13-1/2% 1986 notes ......................

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

Education Benefit Fund, Department of Defense:
13-3/4% 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 2/3/86 .............................
Bills 2/13/86 .......................... .
Bills 2/18/86 ............................
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 2/28/86 ............................
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 ......


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 ........
.... do .......
5/15/85 .......
11/15/85 ......
5/15/85 .....
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 ..
11/15/84 ......
8/15/83 .......
2/15/85 .......
5/15/85 .......
11/15/83 ......
11/15/84 ......
2/15/84 .......
2/15/83 .......
11/15/82 ......
8/15/85 ......
2/15/85 .......
5/16/83 .......
5/15/85 .......
2/15/83 .......
8/15/85 .......
11/29/85 ......
5/16/83 .......
Various dates ..
.... do ........
. do .. .
11/26/85 ......
8/16/76 .......
Various dates ..
.... do ..
... .do ..
.... do ..... .
.... do .
... .do ..
8/15/78 .
Various dates ..
. .do .
. .do ..
7/1/75 ........
Various dates ..
.... do ........


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

. .. ... .. ...



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


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






































..../15/ .......


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






























8/15/95. .
8/15/095......


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


6/30/86 .......
5/15/89 .
5/15/86 .......


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


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





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





2/3/86 ........
2/13/86 .......
2/18/86 .......
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 ......




2/28/86 .... .
8/15/91 .......
2/15/92 .......
5/15/91 .......
11/15/91 .....
5/15/92 .......
5/15/94 .......
8/15/94 .......
5/15/87 .......
8/15/87 .......
8/15/93 .......
11/15/93 ......
11/15/94 ......
8/15/86 .......
2/15/95 ......
5/15/95 .......
11/15/86 ......
11/15/87 ......
2/15/87 .......
2/15/93 .......
11/15/92 ......
8/15/95 .......
2/15/88 .......
5/15/93 .......
5/15/88 ......
2/15/86 .......
8/15/88 .......
11/15/95 ......
5/15/86 .......
5/15/89 .......
2/15/87 .......
11/15/88 .. ...
.... do ...... .
8/15/86 .
5/15/86 .
2/15/10 .......
5/15/95 .......
2/15/94 .......
5/15/99 .
8/15/00 .......
8/15/08 .......
5/15/90 .
5/15/05 .
8/15/01 .......
2/15/00 .......
2/15/07 .......
8/15/92 .......


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






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





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





Feb. 3, 1986 ....
Feb. 13, 1986 ...
Feb. 18, 1986 ...
April 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 .




Feb. 28, 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 .........


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


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


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


$19 ....... $19
28 ....... 28
7 ....... 7
23 ....... 23
6 ....... 6
1 ....... 1
5 $2 4


92 2 90


48 ....... 48
180 ...... 180
10 ....... 10
144 ..... 144
268 ....... 268
74 ....... 74
275 ....... 275
184 ....... 184
4 ....... 4
12 ....... 12
19 ... 19
47 ....... 47
25 ....... 25
17 ....... 17

1,306 ...... 1,306


72 ....... 72
300 ....... 300
100 .... 100
77 ....... 77
165 ....... 165
225 ....... 225
88 ....... 88
186 ....... 186
88 ....... 88
186 ....... 186
75 ....... 75
168 ....... 168
85 ....... 85
75 ....... 75
124 ....... 124
190 ....... 190
75 ....... 75
85 ....... 85
93 ....... 93
80 ....... 80
87 ....... 87
77 ....... 77
124 ....... 124
115 ...... 115
190 ....... 190
80 ....... 80
77 ....... 77
131 ....... 131
115 ....... 115
100 ....... 100
100 ....... 100
102 ....... 102
131 .... 131
21 ....... 21
81 ....... 81
58 ....... 58
107 ....... 107
108 ....... 108
144 ....... 144
654 2 652
57 ....... 57
120 ....... 120
762 ....... 762
128 ... ... 128
100 ....... 100
128 ....... 128
100 ....... 100

6,534 2 6,532





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1986-Continued 7


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


INTEREST BEARINGa-Continued


Nonmaraelaole-Continued
Government account series-Continued
Environmental Protection Agency, Hazardous
Suostance Responsible Trust Fund:
Bils 9 4/86 . ...........

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

Esther Catleil Schmitt Gift Fund:
10-1120o 1992 notes ......................

Excess Exception Relief, Department of Energy:
Bills 61261/86 . ..........

Exchange Stabaization Fund:
6 80oa 1986 cenificates ...................

Export-Import Bank of the United States:
7 38% 1986 certificates ...................

Federal Deposit Insurance Corporation:
7.810, 1986 certificates ...................
Bills 4/17 86 .........................
16-11/8 o 1986 notes ................... .
14-7/80o 1986 notes ................... .
14-112 o 1989 notes ......................
140b 1986 notes ................... .
140o 1987 notes .........................
14% 1988 notes ...................... .
13-7/8ob 1986 notes ......................
13-7/8oo 1989 notes ......................
13-3/40o 1987 notes ......................
13-5/8 oa 1988 notes......................
13-1/2ob 1986 notes ......................
13-1/4% 1988 notes ......................
12-3/40o 1989 notes.....................
12-51/8to 1987 notes ......................
12-31/8o 1988 notes ......................
120o 1987 notes .........................
11.7/80b 1989 notes ......................
11-31/4 b 1991 notes ......................
11-112 1990 notes......................
11-3/80o 1989 notes ......... ...............
I 1-3/80b 1990 notes ......................
11 .1/4 o 1987 notes .....................
110o 1990 notes .........................
10-31/40 1989 notes......................
10-3140b 1990 notes.....................
10-112ot, 1987 notes ......................
10-112% 1988 notes ................... ..
10-118% 1988 notes.....................
9-1/40o 1989 notes .......................
9B 1987 notes .........................
8-314%b 1988 notes.......................
8-1/40% 1988 noles .......................
8o 1986 notes ........................
7-7/80o 1986 notes .................... .
7 5/80o 1987 notes .......................

Total Federal Deposit Insurance Corporation

Federal Disability Insurance Trust Fund:
9-3/4o 1986 certificates ................ .
9-1/18 o 1986 certificates ..................
13-3/40o 1999 bonds .....................
10-3/40, 1991 to 1993, 1996 to 1998 bonds ..

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

9-3/4Ro 1993 to 1995 bonds ...............
8-3/4o0 1993 & 1994 bonds...............

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 3020#86 ........................
Bills 6 112/86 .........................
Bills 7/10186 .........................
Bills 8 7/ .........................86
B.IIs 9/4/86 .........................

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

Federal Hospdlal Insurance Trust Fund:
9-31/40 1986 certificates ................ .
9-1/8b 1986 certificates ..................
13-31/4 1987 to 1992, 1998 & 1999 bonds...

13-1/40o 1993 to 1997 bonds ..............
13ob 1993 to 1996 bonds .................
10-3i4oo 1987 to 1992 & 1998 bonds ........

10-3/8O' 1987 to 1992, 1998 to 2000 bonds ..

9-3/4ob 1993 to10 1995 bonds ...............
8-3/40o 1993 & 1994 bonds................
8-1t/40 1993 bonds ......................

Total Feaeral Hospital Insurance Trust Fund


Various dates ..



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


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


Various dates ..

Various dates:
From 1/1/86...


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


1/31/85 .......
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 ..
1/15/86 ......
.... do ........
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..
From 1/2/86...
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..
From 1/2/86...
6/30/84 .......

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

6/30/85 .... .

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


9/4/86 .



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


11/15/92 ......


6/26/86 .. .


On demand .. I 2/1/86 ........


.. do ......


.... do ......






































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

. . .

. . .
. . .















On demand ..
. . .
. . .

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


























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



























.... do .....


.. do ........


2/3/86 ........
4/17/86 .......
11/15/86 .
6/30/86 .......
7/15/89 .......
3/311/86 .. .
5/15/87 .......
7/15/88 ....
11/15/86 ......
8/15/89 .......
8/15/87 .......
6/30/88 .......
2/15/86 .......
4/15/88 .......
11/15/89 ......
11/15/87 ......
1/15/88 .......
5/15/87 .......
10/15/89 ......
1/15/91 .......
10/15/90 ......
2/15/89 .......
5/15/90 .......
12/31/87 ......
2/15/90 .......
11/15/89 ....
8/15/90 .......
6/30/87 .......
8/15/88 .......
2/15/88 .......
5/15/89 .......
2/15/87 .......
11/15/88 ......
5/15/88 .......
8/15/86 .......
5/15/86 .......
11/15/87 ......




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





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





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


Sept. 4, 1986 ...



Mar. 31-Sept. 30.


May 15-Nov. 15..


June 26, 1986...


Feb. 1, 1986 ....


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


Feb. 3,1986 ....
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 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
.. do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
... .do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do .........




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

. .do. .

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


$767 $189 $578



18 1 17


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

1 1


429 63 366


654


851
400
300
400
300
300
400
300
400
500
800
300
300
400
200
400
550
200
400
500
400
500
500
300
400
200
500
250
500
300
580
700
750
290
800
296
220

15,687


2,434
1,774
237
1,750

2,097

1,390
824

10,506



1
1
1
1
1


5


4,436
16,026
2,685

2,542
1,770
4,119

4,694

1,240
973
726

39211


75









































1,342
1,582



.327

624
437

4,313


3.239
3,912






344



104

7.599


579


851
400
300
400
300
300
400
300
400
500
800
300
300
400
200
400
550
200
400
500
400
500
500
300
400
200
500
250
500
300
580
700
750
290
800
296
220

15,687


1,091
192
237
1,750

1,770

766
387

6,193



1
1
1
1
1


5


1,197
12 115
2,685

2,542
1,770
4,119

4,350

1,240
973
622

31.612


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





8 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1986-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
Bills 12/26/86 .......................
11-3/4% 1986 notes ...................
10-1/2% 1988 notes ...................
9% 1987 notes ......... .........
12-5/8% 1995 bonds .................
9-1/8% 2004-09 bonds .................
7-1/2% 1988-93 bonds ................

Mutual Mortgage Insurance Fund:
7.81% 1986 certificates ............
Bills 7/31/86 ..........................
16-1/8% 1986 notes ...................
15-3/8% 1988 notes .................. .
14-7/8% 1991 notes ...................
14-1/2% 1991 notes ....................
11-7/8% 1993 notes ............ ... ...
11-3/4% 1986 notes ...... ..... .........
11-5/8% 1986 notes ... ................
11-1/2% 1990 notes ....................
11-1/4% 1987 notes ... ............. .
11-1/8% 1987 notes ...................
11% 1987 notes .......................
10-7/8% 1993 notes ....................
10-3/4% 1989 notes ....................
10-3/4% 1990 notes .. ..................
10-3/4% 1990 notes ....................
10-5/8% 1988 notes .................. .
10-1/2% 1987 notes ....................
10-1/2% 1988 notes ........ ......
10-1/2% 1990 notes ....................
10-1/2% 1990 notes .................
10-1/2% 1992 notes ...................
10-1/4% 1987 notes ........ ....... .. .
10-1/8% 1988 notes ....................
10-1/8% 1993 notes ..................
10% 1986 notes .......................
10% 1987 notes ................... .
9-7/8% 1986 notes .....................
9-3/4% 1987 notes .............. ......
9-1/2% 1995 notes ....................
9-3/8% 1986 notes ....................
9-1/4% 1989 notes....................
8% 1986 notes ........................
13-7/8% 2006-11 bonds .................
12-5/8% 1995 bonds ...................
12-3/8% 2004 bonds ...................
10-1/2% 1995 bonds ...................
10-3/8% 2004-09 bonds .................
9-1/8% 2004-09 bonds ................ .
8-3/4% 2003-08 bonds.................
8-1/2% 1994-99 bonds ..................
8-3/8% 1995-00 bonds ..................
8-3/8% 2003-08 bonds ..................
8-1/4% 2000-05 bonds ..................
7-7/8% 1995-00 bonds ...................
7-7/8% 2002-07 bonds ..................
7-5/8% 2002-07 bonds ..................

Reserved Funds for Replacement:
Bills 2/20/86 ..........................
Bills 3/13/86 ..........................
Bills 3/20/86 .........................
Bills 4/17/86 ..........................
Bills 5/22/86 ........................
Bills 6/12/86 ..........................
Bills 1012/86 .........................
Bills 10/30/86 .........................
14-7/8% 1986 notes ....................
12-5/8% 1986 notes ....................
11-3/8% 1986 notes ....................
11-3/8% 1988 notes ..................
10-7/8% 1986 notes .................. .
10-3/8% 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 ....

Federal Old-Age & Survivors Ins. Trust Fund:
9-1/8% 1986 certificates .................
13-3/4% 1991 to 1999 bonds.............
10-3/4% 1992 to 1998 bonds.............
10-3/8% 1990 to 2000 bonds.............

Total Federal Old-Age & Survivors Ins.
Trust Fund ........ ...... ......


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


1/31/86 .. .. ..
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 ........
Various dates ..
2/28/85 .......
Various dates ..
5/15/85 .......
Various dates ..
11/15/84 .....
Various dates ..
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 ......
6/3183 ........
Various dates..
7/30/84 .......
2/15/80 .
11/16/79 ......
Various dates ..
.... do.......
.... do ........
... .do .. .....
8/15/78 .......
Various dates ..
.... do .
11/25/77 ... .
Various dates ..


.... do ........
.... do ........
.... do ........
.... do ........
.... do ...... .
.... do ........
.... do ........
.... do ........
12/18/85 ....
1123/86 .......
11/8/84 .......
9/20/85 ......
4/24/84 .......
1/28/86 .......
Various dates ..
.... do ........
5/24/85 .......
Various dates ..
.... do ........
1/24/85 .......
11/8/82 .......



Various dates:
From 1/2/86..
6/30/84 .......
6/30/83 ... ...
6/30/85 .......


8/15/88 ......


On demand..































5/1506...........



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













5/15/094......

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

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



























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






















. do .


12/26/86 ......
4/30/86 .......
8/15/88 .......
2/15/87 .......
5/15/95 .......
5/15/09 .......
8/15/93 .


2/3/86 .
7/31/86 .......
11/15/86 ......
10/15/88 ....
8/15/91 ...... .
5/15/91 .......
8/15/93 ......
4/30186 .......
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 .......
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 .......
8115/08 .....
5/15/05 .......
2/15/00 ....
11/15/07 ......
2/15/07 .......


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 .......
7/31/86 .......
8/15/86 .......
9/30/88 .......
2/28/86 .....
11/30/86 ......
3/31/87 .... ...
2/28/87 .......
4/30/87 .......
8/15/86 .... .
11/15/87 ......
11/15/09 ......
8/15/92 .......




6/30186 .... ..
6/30/91 to 99...
6/30/92 to 98...
6/30/90 to 00...


Dec. 26, 1986...
Apr. 30-Oct. 31..
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
... do .........
Feb. 15-Aug. 15 .


Feb. 3, 1986 ....
July 31, 1986 ...
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
June 31-Dec.....
.... 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 .


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 .
Jan. 31-July 31 ..
Feb. 15-Aug. 15 .
Mar. 31-Sept. 30.
Feb. 28-Aug. 31 .
May 31-Nov. 30..
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 .




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


- (*)


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

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


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

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

4,067 $1 4,066


19,092 18,903 189
5,249 278 4,971
12,954 5,798 7,156
24,551 8,889 15,662


61,846 33,868 27,979


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1986-Continued 9


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


INTEREST BEARINGa-Continued
Nonmarvi.lao -Continued
Government accouni series-Continued
Federal Savrngs and Loan Insurance Corporation:
7 81'.i 1986 .tenificates ................ .
Bills 3027186 .........................
9'`6 1987 noTe, ........................
8('0 1986 role. ..........................
7 7/8c'.. 1986 noles .......................
7-71/80. 1995 00 bonds ................. ..

ToIai Federal Savings and Loan Insurance
Corporal.on .........................

Federal Snip Fnancing Escrow Fund:
Bills 2 6186 .........................
B ills 3120186 .........................

Toiai Feceral Ship Financing Escrow Fund .

Federal Snip Financing Fund, Fishing Vessels,
NOAA-
Bills 2 20186 .........................
Bills '110186 .........................

Total Federal Ship Financing Fund, Fishing
Vessels NOAA ......................

Federal Supplementary Medical Insurance Trust
Fund
10- I/8",c 1986 certificates .................
9.3140 1986 certificates ..................
13-3/40o 1986 o1 1999 bonds ..............
13-1 i :/4 ,. 1986 o0 1997 bonds ............ .
10-3/4%u 1986 to 1998 bonds ........... .
10 308),. 1988 t10 2000 bonds .... ....... .
9 3/4b.1 1995 conds ......................
83M14 1988 I1 1994 bonds ..............
8-1/40c 1988 to 1993 bonds ...............
7-5/8', 1988 10 1989 bonds ...............
7 .112 o 1988 Ic. 1991 bonds ...............
7.3180.i 1988 1to 1990 bonds ...............
7.1/8 a 1988 to 1992 bonds ...............

Total Feoaeral Supplementary Medical Ins.
Trus FurnO ............ ...... ....

Fisheries Loar. Fund, NOAA:
Bills 1012/86 . ..........


Fishermen 2 Guaranteed Fund, Department of
Commerce
BE lls 914 86 ... . . .

Fisn.ng Vessels & Gear Damage Compensation
Fund.
Bills 10/2/86 .........................
Bils 12 26/86 .........................

Total F.sn.ng Vessels & Gear Damage
Comper.aal.on Fund .................

Foreign Fish.ng Ooservers, NOAA:
Bills 4117186 .........................
Bill. 7110186 ........................

Total Foreign Fishing Observers, NOAA....

Foreign Service Retirement Fund:
10-5180,, 1986 certificates .................
10 3/8'.i 1986 certificates .................
9.3/4ro, 1986 ceanrlcales ................
9-t1/80 1986 certfcaltes ................
13.3/14d), 1986 l0 1999 bonds ..............
13 1/4r' 1986 to 1997 bonds ..............
130u 1986 10 1996 bonds .................
10 3/4 :, 1986 10 1998 bonds ..............
10-3180 1987 to 2000 bonds ..............
9-,3i4 .i 198710 1995 bonds ..............
8.314'" 1987 Io 1994 bonds ...............
8114'u 198710o 1993 bonds ...............
7 51811 1987 to 1989 bonds ..............
7-.120u 1987 to 1991 bonds ...............
7.318W 1987 o1 1990 bonds ..............
7. 180l 1987 10 1992 bonds ...............

Total Fore.gn Service Retirement Fund ....

Forest & Rangeland Research, Forest Service:
Bills 2120186 .........................
Bills 4117t86 .........................
Bills 5115/86 .........................
1 1-518 c., 1986 notes ......................

Totai Forecl & Rangeland Research, Forest
Service .................. ......


1/31/86 .
Various dates ..
.... do ........
.... do .. ..
.... do ........
. ... do .





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

. .



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





Various dates:
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 .......





Various dates ..




Various dates ..



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





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



Various dates:
From 8/1/85...
From 9/3/85...
From 12/2/85..
From 1/2/86...
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 ..




2/15/95 ......






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


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


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


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


............ 2/20/86 .......
............ 7/10/86 .......


6/30186 .......
.... 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...
6130/88 to 92...





10/2/86 .




9/4/86 .


............ 10/2/86 ......
............ 12/26/86 ......





............ 4/17/86 ... .
............ 7/10186 .......


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


Feb. 3, 1986 ....
Mar. 27, 1986 ...
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .





Feb. 6, 1986 ....
Mar. 20, 1986 ...





Feb. 20,1986....
July 10, 1986 ...


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





Oct. 2, 1986 ....




Sept. 4, 1986 ...



Oct. 2, 1986 ....
Dec. 26, 1986 ...





Apr. 17, 1986 ...
July 10, 1986 ...




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




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


$1,666
2,400
350
250
206
325


$15


$1,666
2,400
350
250
206
310


5,197 15 5,182


10 2 8
6 4 2

16 6 10



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


3 ....... 3



2,870 2,826 44
2,654 2,337 318
1,945 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 5,914 10,672


181 181




1 1



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


8 ....... 8


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

1 .. 1


4 4
265 38 227
226 19 207
5 ....... 5
474 ....... 474
286 286
161 ....... 161
377 ....... 377
589 ....... 589
98 ....... 98
84 ....... 84
58 ....... 58
21 ....... 21
24 ....... 24
20 ....... 20
15 ....... 15

2,709 58 2,651


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





(*) ('1


'"500 thousand or less.
For toolnotes see page 21.






10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1986-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
General Post Fund, Veterans Administration:
Bills 10/30/86 .. ........................
14-5/8% 1989 notes ............ .......
13-3/4% 1986 notes. .....................
13-1/4% 1988 notes ... . . .
11-1/2% 1986 notes......................
8-1/2% 1994-99 bonds .... .................
8-3/8% 1995-00 bonds .. .. ..
7-7/8% 1993 bonds ...... ............

Total General Post Fund, Veterans
Adm inistration ........................

Gifts and Bequests, Department of Transportation:
Bills 2/20/86 ............................
Bills 3/27/86 ........... ... .. ........

Total Gifts and Bequests, Department of
Transportation ........................

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

Gifts and Bequests, Treasury:
7.27% 1986 certificates .. ...............

Government Life Insurance Fund:
10-1/4% 1986 certificates .................
9-5/8% 1986 certificates ..................
9% 1986 certificates .....................
10-1/4% 1986 bonds .....................
8-3/8% 1994 bonds ......................
7-3/4% 1987 to 1993 bonds ...............
7-1/4% 1987 to 1989 bonds ...............
7% 1987 to 1991 bonds ................
6-3/4% 1987 to 1990 bonds ...............
6-1/2% 1986 to 1992 bonds ...............

Total Government Life Insurance Fund .....

Government National Mortgage Association:
7.81% 1986 certificates .... ...............
Bills 2/12/86 ............................
13-7/8% 1986 notes ...................
13-5/8% 1988 notes ......................
13-1/2% 1986 notes .................
12-5/8% 1987 notes.................. .
12-3/8% 1988 notes ...... ..........
12% 1987 notes .........................
12% 1988 notes........................
11-3/8% 1986 notes ......................
11-1/4% 1987 notes .......................
11-1/8% 1987 notes .................. .
10-1/4% 1987 notes .....................
10-1/8% 1988 notes ......................
9-7/8% 1986 notes.. ................. .
9-7/8% 1988 notes.......................
9-3/8% 1986 notes ............. ...... .
9% 1987 notes ..........................
8-7/8% 1987 notes .....................
8-7/8% 1987 notes ................
8-1/4% 1988 notes .......................
8% 1986 notes ..........................
7-7/8% 1986 notes .......................
7-5/8% 1987 notes........... ..........
6-1/8% 1986 bonds ......................

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

Government National Mortgage Association,
Management and Liquidation:
Bills 3/6/86 ................... .......
11-3/8% 1986 notes ... ..............

Total Government National Mortgage
Association, Management and Liquidation .

Government National Mortgage Association, MBS
Investment Account:
13-7/8% 1986 notes. ........ .......
13-5/8% 1988 notes ... ....... .. ...
13-1/2% 1986 notes ....... ..............
13-1/4% 1988 notes ..... ...........
12-5/8% 1987 notes .. ..........
12-3/8% 1986 notes ....................
12-3/8% 1988 notes. ..............
12% 1987 notes. ..................
12% 1988 notes ..............
11-3/4% 1988 notes ........... ..........
11-1/2% 1986 notes ........... .. ....
11-3/8% 1986 notes ...............
11-3/8% 1989 notes ......... ......
11-1/4% 1987 notes.....................

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


Various dates ..
1/23/86 .
5/16/85 .......
Various dates .
3/1/85 ........
1/11/80 .......
Various dates ..
4/16/80 .......





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






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


1/2/86 .


10/22/85 ......
12/31/85 .....
1/2/86 .......
6/30/85 ......
6130/79 .......
6/30/78 ....
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......




1/31/86. .

... do ........
7/3/84 ........
Various dates ..
8/15/84 .......
Various dates ..
.... do ........
.... do ........
.... do ........
2/15/84 .....
Various dates..
.... 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 ........


8/15/95 ......














8/15/08 .....


On demand..


.... do ......
.. do ...
.... do ......
.... do ......
.... do ....
.... do ......
.... do ......
.... do ......
... do eman......
.... do ......




On demand..


10/30/86 ......
1/15/89 .
5/15/86 .......
4/15/88 .......
3/31/86 .......
5/15/99 .......
8/15/00 .......
2/15/93 .......





2/20/86 .......
3/27/86 ....






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


4/3/86 .. .


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




2/3/86 ........

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


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


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


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





Feb. 20, 1986 ...
March 27, 1986..






Feb. 15-Aug. 15 .


April 3, 1986 ....


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

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




Feb. 3, 1986 ....
.Feb. 12, 1986 -
May 15-Nov. 15..
June 30-Dec. 31
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
June 30-Dec. 31 .
Mar. 31-Sept. 30.
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
... do .........
May 15-Nov. 15..
... do .........
Feb. 15-Aug. 15 .
Jan. 31-July 31..
Apr. 30-Oct. 31 ..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
... do .........
... .do .........


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 .


19 ....... 19


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


4 ....... 4



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




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

9 $1 9
4 3 1
10 1 9
16 ....... 16
96 ....... 96
12 ....... 12
39 ....... 39
39 ....... 39
45 ....... 45

270 5 265


11 11
28 ....... 28
19 ....... 19
22 ....... 22
90 ...... 90
75 ....... 75
81 ....... 81
41 ....... 41
291 ....... 291
5 1 4
36 ....... 36
4 ....... 4
227 ....... 227
101 ....... 101
10 ....... 10
612 (*) 612
11 ....... 11
139 ....... 139
23 ....... 23
64 ... .... 64
138 ....... 138
32 ....... 32
28 ....... 28
44 ....... 44
2 ....... 2


2,137 1 2,135



846 89 757
19 16 2


865 106 759


15


. . .

. .. .. .

. . .

. . .

. . .






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1986-Continued 11


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


INTEREST BEARINGa-Continued
Nonmarietacile-Cont.nued
Government account series-Continued
Government National Mortgage Association,
MBS Inveslment Account-Continued
Sl. Ill8'o 1987 notes ......................
I lo., 990 notes .........................
10.71/68 1987 notes ................... .
10-3/14" 1969 notes .................. .
10 ID 112'. 1992 notes ......................
10.3/80,. 1992 notes ............... .......
i0 I/86 1988 notes ......................
9.7/80... 1986 r.o es .......................
9 7/80,:. 1988 notes .......................
9-5/80o 1989 notes ......................
9-3/80% 1986 roles ................... .
8.3,4 o 1988 noles .......................
7-7/80 1986 nc.es ........................
7.71181 1987 notes ........ .......... .

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

Harry S Truman Memorial Scholarship Fund:
Bills 2/20 86 ............... .......
16 118"' 1986 notes .....................
7 71860 1986 notes ......................
8-1/4 0o 1990 bonds .....................
7.1/2 ,1 1988.93 oonds....................

Total Harry S Truman Memorial Scholarship
F uno .........................

Healln Protessors Graduate Student Loan
Insurance Fund HHS:
Bills 2/13186 .. . .

H.gnway Mass Transit:
10-3/4o0 1986 certificates ................

105180o 1986 certificates .................
10-1120o 1986 certificates .................
10-31/80 1986 certificates .................
10.114Oo 1986 cerl,..cales ..... .......... .
t0-1180u 1986 cerlhticates ...............

Total mIghvway-Mass Transit ............ .

Hignway Trust Fund:
10-3140., 1986 certificates .................

10 1/40o 1986 certificates ................
10- 118 o 1986 certificates .................

Total Hignway Trust Fund ............. .

House and Olner Credits Guaranty Programs, AID:
B.IIs 4117/86 ..................... .

Indian Tribal Funos, Bureau of Indian Affairs:
'5o 1986 certificates ..................
Bills 2/20186 ........................
Bills 3 20186 .........................
Bills 4/17/86 ........................
Bills 5 15/86 ........................
Bills 6112/86 ......... ..... ........
BiIIs 7110186 ........................
B lls 8/7186 ..... .............
B IIs 914/86 .........................
Bills 1012/86 ........................
Bills 10/30186 ........................
B ills 12126186 ...................... .
11-31/80. 1988 notes ......................
10 7/80' 1986 notes ......................

Total Indian Tribal Funds, Bureau of Indian
AriarE .........................

Individual Indian Money:
7 81Io cert.ficale/ .......................
14.1/2',i 1989 notes ......................
141, 1987 notes ...................... .
14,., 1988 notes .........................
12-1/20o 1987 notes ......................
12 3/80 1986 notes ................... .
12-3/18o 1987 notes........ ............
11 '.i 1986 notes .........................
10-1/20c 1988 notes ......................

Total IndivdOual Indian Money ......... .


Various dates ..
.... do ........
.... do ..... ..
.... do ........
.... do ........
. ... do ........
. ... do ........
.... do ........
.... do ........
.... do .......
....do ...... ..
.... do ........
5/18/76 .......
Various dates ..





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


Various dates ..


6/30/85 ... .
Various dates:
From 7/11/85..
From 8/12/85..
From 9/12/85..
From 11/13/85.
1/13/86 .......




6/30/85 .
Various dates:
From 11/5/85..
From 1/1/86...




Various dates ..


1/31/86 .......
Various dates ..
... .do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
... .do ........
... .do .... .
.... do ........
5/14/85 .......
12/13/84 .





1/31/86 .......
8/9/84 ........
Various dates ..
.... do ........
1/17/85 .......
Various dates ..
.... do ........
11/15/83 ......
2/20/85 .....


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


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


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

. . .


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

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

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


On demand..

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




On demand..

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


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

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


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

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




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

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


9/30/87 .......
2/15/90 .......
2/15/87 .......
11/15/89 ......
11/15/92 ......
7/15/92 .......
2/15/88 .......
2/15/86 .......
5/15/88 .......
6/30/89 .......
5/15/86 .......
11/15/88 ......
5/15/86 .......
12/31/87 .





2120/86 .......
11/15/86 ......
5/15/86 ......
5/15/90 .......
8/15/93 .......


2/13/86 .......


6/30/86 .

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




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

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


...... .... 1 4/17/86


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





2/3/86 ........
7/15/89 ......
5/15/87 .......
7/15/88 .......
5/15/87 .......
8131/86 .......
8/15/87 .......
11/15/86 ......
8/15/88 .......


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





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


Feb. 13, 1986 ...


June 30-Dec. 31 .

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




June 30-Dec. 31 .

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




Apr. 17, 1986 ...


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





Feb. 3, 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 .

..


pcu ....... p ,u
107 ....... 107
10 ....... 10
102 $13 89
84 ....... 84
126 .... 126
20 ....... 20
15 ....... 15
47 ....... 47
59 .... 59
15 ....... 15
58 ....... 58
2 ....... 2
43 43


1,134 28 1,106


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
331 234 97
101 51 51

3,166 487 2,678


11,169 2,525 8,644

2,303 1,481 822
1,013 578 434

14,485 4,585 9.900


3 ....... 3


66 ....... 66
5 4 1
1 ....... 1
35 19 16
26 15 11
3 (0) 2
10 ....... 10
18 4 13
1 1
12 1 12
11 3 8
8 8 (*)
3 ......3
32 ....... 32


230 55 175


19 ....... 19
2 2
12 ..... 12
9 .......9
5 .......5
14 14
9 4 5
4 ....... 4
10 ... 10

83 4 80


"*500 Inousand or less
For footnotes cee page 21.






12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1986-Continued


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


INTEREST-BEARING8-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 .......................
8-1/4% 1988 notes .......................
9-1/8% 2004-09 bonds ....................
9% 1994 bonds .........................

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

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

Total Judicial Survivors Annuity Fund ......

Library of Congress Copyright Fees:
Bills 2/20/86 ............................
Bills 2/27/86 ................... ......
Bills 3/13/86 ...........................
Bills 3/20/86 ........ ................
Bills 4/10/86 ............................
Bills 5/15/86 ........ ..................
Bills 6/12/86 ............................
Bills 6/19/86 ............................
12-3/8% 1986 notes...................
12-1/4% 1986 notes.... ................
11-1/8% 1987 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 ....................

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

Military Retirement Fund, Department of Defense:
7.81% 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 7/10/86 .........................


Various dates ..


10/1/85 .......
3/1/84 ........
10/1/85 .......
9/11/84 .......
1/6/83 ........
.... do ........
Various dates ..
.... do ........
515/80 ........
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 ........
....do .........




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




1/31/86 .
Various dates ..
.... do ........
. .. do .......
.... do ..
.... do. _. ...
.... do .
.... do ........

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





Various dates..


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


5/15/04......














2/1505.......



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


............ 3/27/86 .......
. .... 6/12/86 .......
. .. 9/30/86 .
5/15/94 ..... 5/15/99 .. .


On demand ..




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


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


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


7/10/86 .......


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 .......




2/20/86 .......
2/27/86 .......
3/13/86 .......
3/20/86 .......
4/10/86 .......
5/15/86 .......
6/12/86 .......
6/19/86 ......
8/31/86 .......
9/30/86 .......
9/30/87 .......


$203


$203


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 .........

Feb. 20, 1986. ...


Feb. 20,1986 ...
Feb. 27, 1986 ...
Mar. 13, 1986 ...
Mar. 20, 1986 ...
Apr. 10, 1986 ...
May 15, 1986 ...
June 12, 1986...
June 19, 1986...
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
....do .........




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




Feb. 3, 1986 ....
.... do ........
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 .


July 10, 1986 ...


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


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


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

1 ....... 1
3 $1 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


100 1 99


( ) ....... ()
96 ....... 96
2 ....... 2
4 ....... 4
(*) ....... (*)
43 ....... 43

(*) ....... (')
46 ....... 46
5 ....... 5
1 ....... 1

198 ....... 198




1 1

3 3


1,377 ....... 1,377
100 15 85
84 ....... 84
130 32 98
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


25,373 4,792 20,581


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


( ) ....... ( )





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1986-Continued 13


T.tle Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount tAmrd Ouandimount
issued Retired Outstanding


INT E RE ST-BEARINGa-Continued
Nonmrar Kelable- Continued
Governmenli account series-Continued
Nal.onal Credit Union Association, Operating Fund:
7 81o, 1986 certificates .... ............ .

National Credit Union Share Insurance Fund,
NCUA
7 81 'j a 1986 certificates ...................
130,. 1986 notes .........................
12.5i 8 o 1986 notes ......................
12.5/810. 1986 notes ......................
123/801 1986 notes .............. .......
12-3/8 .io 1987 notes ......................
1 1 .71W 1986 notes ....... ........
11-314o 1986 notes ......................
11 5/80o 1986 notes ........... .........
S1.112oo 1986 notes .....................
11 *380.' 1986 notes ..... .............. .
10-7'i80. 1986 notes ............... .......
10-1/2o 1988 notes .................. .
10-318oa 1986 notes ...................
10-31836 1988 notes ......................
9.71/80 1986 notes .............. . .
9.3/4%o 1987 notes .......................
9-3/4"o 1967 notes.......................
9.1/80a 1987 notes .......................
9%0 1987 notes ..........................
8 7i8%o 1987 notes .......................
8-11/2o 1987 notes ......................

Total Nat onal Credit Union Share Insurance
Fund NCUA ................ .........

National Flood Insurance Fund, FEMA:
B.its 2 271/86 ................... .....

Nalonal insiiule of Building Science Trust Fund:
10' cerltlcales ........... ...........

National Insti.utes of Health, Patients Benefit Fund:
Bills 4/24/86 ............................

National Ins ltutes of Health, Unconditional Gift
Fund
Bills 2/1386 ...........................
Bols 2120186 ............................
Bills 7/10186 ............................

Total National Institutes of Health Unconditional
G .n Fund ........................ .

Nahonal Servce Life Insurance Fund:
10-1 /2 1986 certificates .................
10-1/40,o 1986 certificates .................
10.1/8% 1986 certificates .................
100., 1986 certificates ....................
9-5/861 1986 certificates .................
9go, 1986 certificates .....................
13 3/8% 1986 to 1999 bonds ..............
13-11i8' 1986 to 1997 bonds .............
12.718oo 1986 to 1996 bonds ..............
10-1/2oo 1986 to 1998 bonds ..............
101 I/4% 1986 to 2000 bonds .............
9-1/2'o 1986 to 1995 bonds ...............
8-5t18 o 1986 to 1994 bonds ...............
8 a 1986 to 1993 bonds ................
7-1/2oa 1987 to 1989 bonds ...............
7-1/410 1967 to 1991 bonds ..............
7.' 1987 lo 1990 bonds ..................
F-3/4". 1987 to 1992 bonds ...............

Total Nalional Service Life Insurance Fund .

Northern Mariana Islands:
10 3/80, 1986 certificates ....... ...... ..
10- & 1/8' 1986 certificates .................
9-3140o 1986 certificates .................
9-1180o 1986 certificates ...................

Tolal Northern Mariana Islands ...........

Nuclear Wasie Fund:
7 81r, 1986 certificates ...................
Bill 3120/86 ........................ .
14"o 19B7 notes .........................
13-5/8 o 1988 notes ......................
13'% 1986 notes .....................
13oo 1990 notes ..................... .
12-5180o 1986 notes ......................
12-31/80 1986 notes ....... ..............
12 1/4o' 1986 notes ......................
120% 1988 notes ..................... .
11-7/8.,1 1986 notes.....................
11 3186. 1988 notes ......................
11. /40o 1 987 notes ......................
1 I-I18% 1987 notes .....................
10-3/4,4 1987 notes............. ......
10-318o, 1986 notes.....................
100, 1986 notes .........................
10' 1987 notes .........................
9-11/80 1987 notes ............ ...........

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

"$500 tnousana or less.
For loolnotes. see page 21.


1/31/86 .......



1/31/86 .......
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 .......
1/27/86 .......
11/19/85 ......
1/30/86 .......





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 .
From 1/2/86...
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 ......
1/13/86 ......




1/31/86 .
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 ........


On demand ..



On demand ..

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

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

...........




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

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


2/3/86 ........



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





2/27/86 ...


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


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




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




On demand ..










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


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


............ 2/13/86 ......
............ 2/20/86 .... : .
............ 7/10/86 ......


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




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




2/3/86 .
3/20/86 ......
5/15/87 .......
6/30/88 .......
6/30/86 .......
11/15/90 ......
7/31/86 .......
8/31/86 .......
9/30/86 .......
3/31/88 .......
9/30/86 .......
9/30/88 .......
12/31/87 ......
9/30/87 ......
3/31/87 .......
11/30/86 .....
12/31/86 .....
2/28/87 .......
5/31/87 ....


Feb. 3, 1986 .



Feb. 3, 1986 ....
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..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..
May 31-Nov. 30..





Feb. 27, 1986 .


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


Apr. 24, 1986 ...



Feb. 13, 1986 ...
Feb. 20, 1986 ...
July 10, 1986 ...





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




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




Feb. 3, 1986 ....
Mar. 20, 1986 ..
May 15-Nov. 15..
June 30-Dec. 31 .
.... do .........
May 15-Nov. 15..
Jan. 31-July 31..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
.... do ........
.... do.........
.... do .......
June 30-Dec. 31 .
Mar. 31-Sept. 30.
... .do ........
May 31-Nov. 30..
June 30-Dec. 31 .
Feb. 28-Aug. 31 .
May 31-Nov. 30..


128 128
265 $100 165
5 ....... 5
15 .. 15
10 10
30 ....... 30
320 130 190
10 ....... 10
30 ....... 30
460 300 160
10 .. 10
5 ....... 5
30 ....... 30
20 ....... 20
100 ....... 100
50 50
150 ....... 150
100 ....... 100
20 ....... 20
30 ....... 30
20 ....... 20
30 ....... 30


1,838 530 1,308


50 ....... 50


5 ....... 5


( ) ....... (



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


1 ....... 1


6 6
21 ....... 21
22 ....... 22
8 ....... 8
448 ....... 448
24 ....... 24
890 ....... 890
721 ...... 721
664 ....... 664
824 ....... 824
957 ....... 957
955 ....... 955
925 ....... 925
1,233 40 1,194
214 ....... 214
535 ....... 535
412 ....... 412
751 ....... 751

9,610 40 9,571


29 1 28
1 ...... 1
2 (') 2
( ) ... ...( )

32 1 31


54 .... 54
30 ....... 30
90 ....... 90
483 ....... 483
90 ...S... 90
124 ....... 124
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

1,434 ....... 1,434





14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1986-Continued


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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Oliver Wendell Holmes Devise:
12-1/4% 1986 notes .... .... ....

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 2/6/86 .............................
Bills 2/20/86 ... .......................
Bills 3/8/86 .............................
Bills 4/10/86 ......................... .

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 2/13/86 ............................
Bills 7/10/86 ....... ....................
Bills 7/17/86 .. .. ....... ..............

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

Outer Continental Shelf Lands, Department of
Interior:
Bills 2/6/86 .............. ............
Bills 2/13/86 ............... ......... .
Bills 2/20/86 ................
Bills 3/6/86 .............................
Bills 3/13/86 ............................
Bills 3/20186 .........................
Bills 4/3/86 ............ ..............
Bills 4/10/86 ............................

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

Overseas Private Investment Corporation:
Bills 2/6/86 .............................
Bills 2/13186 ............................
Bills 2/20/86 ............................
Bills 3/6/86 .............................
Bills 3120/86 .. ......................
Bills 4110/86 ...... ....................
Bills 4/17/86 ........................ .
Bills 4/24/86 ............................
Bills 518/86 .............................
Bills 5/15/86 ...........................
Bills 5/22/86 .......................... .
Bills 10/30/86 ..........................
8% 1986 notes. ...... ................
7-5/8% 1987 notes.......................
10-1/2% 1995 bonds .... ... .. .......
9% 1994 bonds .........................
8-3/4% 2003-08 bonds..... ...............
8-5/8% 1993 bonds .....................
8-5/8% 1993 bonds .....................
8-3/8% 1995-00 bonds ....................
8-3/8% 2003-08 bonds ....................

Total Overseas Private Investment Corporation

Pension Benefit Guaranty Corporation:
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


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







Various dates ..
.... do .... .
....do ........
... do _
....do........
....do ........
.... do ........
....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........
....do........
.... do ........
.... do ........
. ... do. .
10/1/85 .......
Various dates ..
.... do ........
10/1/85 .......


9130186 .......



2/6/86 ........
2/20/86 .......
3/8/86 .......
4110186 .......


............ 2/13/86 ......
............ 7/10/86 ... .
............ 7/17/86 .......


2/6/86 ........
2/13/86 .......
2/20/86 .......
316/86 ........
3/13/86 .......
3/20/86 .......
4/3/86 ........
4/10186 .......




2/6/86 ........
2/13/86 .......
2/20/86 .......
3/6/86 ........
3/20/86 .......
4110/86 ......
4/17186 .......
4/24/86 .......
5/8/86 ........
5/15/86 .......
5/22/86 .......
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 .......




2127/86 .......
3/20/86 .......
4117/86 .......
9/4/86 ........
12/26186 ......
5/15/92 ...... -
1/15/91 .......
10/15/92 ......
11/15/11 ......
8/15104 .......
5/15/05 .......
2/15/10 .. ..
5115/10 .......
5/15/09 .. .. .
11/15/08 ......
11/15/07 .....


10/18/85 ..



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


Mar. 31-Sept. 30.



Feb. 6, 1986 ....
Feb. 20, 1986...
Mar. 8, 1986 ....
Apr. 10, 1986 ...






Feb. 13, 1986 ...
July 10, 1986 ..
July 17, 1986 ...







Feb. 6, 1986 ....
Feb. 13, 1986 ...
Feb. 20, 1986...
Mar. 6, 1986 ....
Mar. 13, 1986 ...
Mar. 20, 1986 ...
Apr. 3, 1986 ....
Apr. 10, 1986 ...





Feb. 6,1986 ....
Feb. 13, 1986 ...
Feb. 20, 1986 ...
Mar. 6, 1986 ....
Mar. 20, 1986 ...
Apr. 10, 1986 ...
Apr. 17,1986 ...
Apr. 24, 1986 ...
May 8, 1986 ....
May 15, 1986 ..
May 22, 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 .
.. .. .
..... .......




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 ......


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


$4 ....... $4
209 ....... 209
1 ........ 1
864 ....... 864


1,078 1,078



25 ....... 25
26 ....... 26
1 ....... 1



52 ....... 52



2,531 ....... 2,531
1,539 ....... 1,539
493 ....... 493
329 ....... 329
147 ....... 147
834 ....... 834
565 ....... 565
27 ....... 27


6,466 ...... 6,466


6 ....... 6
1 ....... 1
55 ....... 55
(*) ....... (*)
32 ....... 32
8 ....... 8
237 ....... 237
215 .... .. 215
(') ....... (*)
13 ....... 13
134 ....... 134
100 ....... 100
31 ....... 31
32 ....... 32
41 41
10 ....... 10
10 ..... 10
10 ....... 10
10 ....... 10
10 ... 10
10 ....... 10

965 ....... 965


19 $10 9
8 ....... 8
10 ...... 10
6 3 2
11 ....... 11
79 ....... 79
70 4 66
30 ....... 30
6 3 3
4 (*) 3
87 53 34
7 2 5
3 ....... 3
65 42 23
65 59 6
4 ....... 4

472 176 296


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


8/15. 95......
8/1503.........












1115106......


2/15/05 ......
5115104......

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


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1986-Continued 15


Tille of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A Red etr ed Outsanditng


IN TE REST-BEARINGa-Continued
Nonmarietaole-Continued
Government account series-Continued
Postal Ser,.ce Fund:
7 81 1 1986 certificates ................. .
13o0 1986 notes ................. ..... .
12-3/40, 1987 notes......................
12-5/80 a 1987 notes .......... ........ .
8-3/81% 1989 notes......................

Total Postal Service Fund ............ .

Power Systems, Bureau of Indian Affairs:
Bills 2/27186 ... ..................... .

Preservation Birthplace of Abe Lincoln,
Department of Interior:
11 .31i40 2005-10 bonds ...................

Private Sector Revolving Fund, AID:
Bills 10/30/86 .............. ...........

Public Heallh Service, Conditional Gift Fund, HHS:
Bills 4#17186 ............. ..............
B lls 914/86 ............................
Bills 12/26/86 ...........................
Bills 1122/87 .......... .........
11.3/40 1988 notes ......................
I 1518o0 1986 notes ......................
11 o i 986 notes ..................... .
8.318%,3 1995-00 bonds ................. ..

Total Public Health Service, Conditional
Gill Fund, HHS .......................

Public Health Service, Unconditional Gift
Fund. HHS
BillIIs 4/17/86 .. ......................

Railroad Retirement Account:
8-3r40o 1986 certificates .......... ...... .
14-7/80 1991 notes ......................
14-508oo 1992 notes .....................
13-3/40o 1991 notes ......................
13.3/4t'o 1992 notes ......................
13 .180o 1994 notes ......................
11.7180.i 1993 notes ......................
14-1/414 2002 bonds .....................

Total Railroad Retirement Account ........

Railroad Retirement Social Security Equivalent
Account
8-3/4% 1986 certificates ................

Railroad Retirement Supplemental Account:
8-3141)o 1986 certificates ..................

Reliel and Rehabilitation, D.C. Department of
Labor
Bills 2/13186 ................... .

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 2113186 ...........................
Bills 2/27/86 ........................ .
Bils 3113/86 ..........................

Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor

Reliel or Indigent American-Indians, BIA:
Bills 1/22/87 ............................
81,, 1986 notes .........................

Total Relief for Indigent American-Indians, BIA

Retired Employees Health Benefits Fund:
10-3/81o 1986 notes ... ........ ...........

St Elizabetn's Hospital, Unconditional Gift Fund:
8-3/40,a 1988 notes .......................
7-7#8oo 1986 notes ...... .............

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


1/31/86 ..... .
Various dates ..
4/10/84 .......
Various dates ..
1/8/86 ........




Various dates ..



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


Various dates..


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


Various dates ..

Various dates:
From 1/2/86...
Various dates ..
11/5/84 .......
Various dates ..
.... do ........
.... do ........
11/2/84 .......
Various dates ..




Various dates:
From 1/2/86...


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



Various dates ..



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





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




Various dates ..


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


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


2/15/05 .


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

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

............
8.15/95......


On demand..











On demand ..


.... do ......


2/3/86 ........
6/30/86 .......
2/15/87 .......
11/15/87 ......
12/31/89 ......




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



2/15/10 .


10/30/86 ......


4/17/86 .......
9/4/86 .... ....
12/26/86 ......
1/22/87 ......
11/15/88 ......
10/31/86 .....
11/15/86 ......
8/15/00 .


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


2/3/86 .. ....
8/15/91 .......
2/15/92 .......
7/15/91 .......
5/15/92 .......
5/15/94 .......
8/15/93 .......
2/15/02 .......





2/3/86 .. .. ...


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



2/13/86 .. ..


Feb. 3, 1986 ....
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
June 30-Dec. 31 .




Feb. 27, 1986 ...



Feb. 15-Aug. 15 .


Oct. 30, 1986 ...


Apr. 17, 1986 ...
Sept. 4, 1986 ...
Dec. 26, 1986 ...
Jan.22, 1987 ...
May 15-Nov. 15..
Apr. 30-Oct. 31 ..
May 15-Nov. 15..
Feb. 15-Aug. 15 .


Apr. 17, 1986 ...


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

... ..



Feb. 3, 1986 ....


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



Feb. 13, 1986 ...


............ 2/13/86 ....... Feb.13, 1986....
............ 2/27/86 ....... Feb. 27, 1986 ...
............ 3/13/86 ....... Mar. 13, 1986 ...


............ 1/22/87 ... .
............ 8/15/86 .......

. . . I


11/30/86 ... .


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


Jan. 22, 1987 ...
Feb. 15-Aug. 15 .




May 31-Nov. 30..


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


$2,268
400
100
1,050
200


$2,268
400
100
150
200


4,018 900 3,118


1 () 1





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



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

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






3 ....... 3



(*) ).......



87 ....... 87
170 ....... 170
18 18
49 ....... 49
255 .. .. 255
97 ....... 97

569 ....... 569

5,024 102 4,922



325 193 133


39 7 32



1 ....... 1



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


6 ....... 6





M ....... 0


4 ....... 4

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






(*) ..... (-)


*5500 Inousano or less.
For loornotes see page 21.





16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1986-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Servicemen's Group Life Insurance Fund,
Veterans Administration:
10-5/8% 1986 certificates .................
10-3/8% 1986 certificates ...............
9-3/4% 1986 certificates .................
9-1/8% 1986 certificates ..................

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

Short-Term Investment Fund, FDIC:
7.81% 1986 certificates ...................

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

Total Smithsonian Endowment Fund .......

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

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

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

Total Tax Court Judges Survivors Annuity Fund

Treasury Deposit Funds:
Bills 2/6/86 ............................
Bills 2/13/86 .... ......................
Bills 2/20/86 ........................

7.04% certificates of indebtedness ..........
3.635% certificates of indebtedness .........
8-3/4% 1989 notes .......................

6.70% 1986 to 1988 notes ................
6.70% 1989 & 1990 bonds ....... ...

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

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

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


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





On demand..


8/6/85 .
6/30/85 ......
12/12/85 ......
1/8186 ........





1/31/86 .. ....


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




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




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




Various dates ..
.... do ........
.... do .
Various dates:
From 1/1/86...
.... do ........
1/21/86 .......
Various dates:
From 10/3/78..
.... do .. .. ...



Various dates:
From 6/30/85..
From 7/1/85...
From 8/1/85...
From 10/1/85..
From 1/2/86. .,


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





2/3/86 .


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




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 ......
5/15/86 .......
11/15/94 .......
5/15/99 ........
8/15/00 ......
8/15/08 ........
5/15/90 .......
5/15/05 .......
11/15/07 .......
2/15/07 .
8/15/93 .......
8/15/92 ........




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




2/6/86 ........
2/13/86 .......
2/20/86 .

2/1/86 .
.... do ........
1/21/89 .......

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




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


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





Feb. 3, 1986 ....


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




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




Feb. 6, 1986 ....
Feb. 13, 1986 ...
Feb. 20, 1986 ...

Feb. 1, 1986 ....
... do .........
Jan. 21 ........

Apr. 3-Oct. 3 ....
. ... do .........




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


$121 (*) $120
6 ...... 6
(*) ....... (*)


127 (*) 127


119 .. 119


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

1 ....... 1


8 ....... 8
9 ....... 9
10 ....... 10
10 ....... 10
2 ....... 2
88 ....... 1988
30 ....... 30
5 ....... 5

19 ........ 19
17 ....... 17
12 ....... 12
17 ....... 17
3 ....... 3
4 ....... 4
2 ....... 2
11 ....... 11
1 ....... 1
15 15
5 ....... 5
3 .......3

272 ....... 272


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

( ....... 3


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






*) ....... 7






(2 )
(*)












4 3 ......
( ) ...... (*)
2 ....... (







2 (2)



202 18 185
7 ...... 7

1,149 1,094 56
211 127 84

1,99'" 1 288 709


16,194 1,378 14.8 16
1,915 1,596 318
4,703 4,297 406
4,790 4,708 82
1,012 705 307

28,614 12,685 15,929


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


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

5/15/00...........
11/15/02...........
2/15/02...........
8/1588.......
5/15/94 ......
































5/15/94 ......
8/15/95 ......
/15/95 .......
....do.. ....
A M....a t. ....













..On dema.....
.. .. d .. ....






. 5.do ......
....do......
....do. ... .



. 5 . .






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1986-Continued 17

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount RAmot ti Ousing
Issued RetirefIse Rdealdaal


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
United States Army General Gift Fund:
Bills 6/5/86 ...........................
Bills 12/26/86 ...........................
14-7/8% 1986 notes......................
14% 1986 notes .........................
13-3/4% 1986 notes .. ... ............
12-3/4% 1987 notes ......................
12-5/8% 1994 notes .....................
12-1/4% 1986 notes .................... .
11-3/4% 1986 notes .............. ...... .
10% 1986 notes .........................
8-3/8% 1995-00 bonds .................. ..
8-1/4% 2000-05 bonds ....................

Total United States Army General Gift Fund

United States Coast Guard Deepwater Port
Liability Fund:
16-1/8% 1986 notes ........ ........... .
15-3/8% 1988 notes ....................
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 ......................
13-5/8% 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 bonds ......................
13-1/8% 2001 bonds .....................
12-3/4% 2005-10 bonds ................. ..

Total United"States Coast Guard Deepwater
Port Liability Fund ....................

United States Coast Guard General Gift Fund:
Bills 2/20/86 .......... ..................
Bills 3/20/86 ............................
Bills 4/17/86 ............................
B ills 5/15/86 ............................
Bills 6/12/86 ............................
Bills 7/10/86 ........ .............. .....
Bills 8/7/86 .............................
Bills 9/4/86 .............................
Bills 10/30/86 ...........................
Bills 12/26/86 ............. .............
Bills 1/22/87 ............................

Total United States Coast Guard General
G ift Fund ............................

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
16-1/8% 1986 notes ......................
15-3/8% 1988 notes......................
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......................
13-5/8% 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 bonds ......................
13-1/8% 2001 bonds .....................
12-3/4% 2005-10 bonds .............. .
12-1/2% 2009-14 bonds .......... ........

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

United States Information Agency, Contributions:
Bills 2/20/86 ............. ...............
Bills 3/6/86 .............................

Total United States Information Agency,
Contributions .........................

United States Naval Academy General Gift Fund:
13-3/4% 1986 notes .................. .
12-1/2% 1987 notes ......................
12-3/8% 1988 notes ......................
12% 1988 notes ....................... .
11-3/4% 1991 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 States Naval Academy General
Gift Fund ............ ..............


.500 r, nour s r.o or ies.
For IOC,.0or, O 6 parte 21


Various dates..
.... do ........
.... do ........
9/3/85 ........
11/6/81 .......
1/22/86 .. ....
9/13/84 .......
10/15/85 .. .
Various dates ..
1/9/86 ........
7/12/76 .......
Various dates ..





Various dates ..
. do ........
4/16/84 .......
Various dates ..
12/31/84 ......
Various dates .
. do .
.... do ........
.... do ........
.... do ........
.... do ........
S... .do ........
10/17/83 ......
Various dates ..
2/29/84 .......
8/15/85 ...
Various dates ..
.... do ........
1/15/86 .......





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





Various dates ..
.... do ........
....do ........
5/16/83 .......
Various dates ..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ...... .
.... do ........
.... do ........
10/17/83 ......
Various dates ..
2/29/84 .......
Various dates ..
.... do ........
.... do ........
1/15/86 ... .
12/12/85 ......





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





Various dates ..
6/5/84 ........
Various dates ..
10/2/84 .......
1/6/86 ........
10/22/84 ......
1/14/85 ......
Various dates ..
10/2/85 .......
5/18/78 .
4/7/78 ..


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


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

............
8/15/95. .. .. ..
5/15100. .. .. ..






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


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


.. .. ..0 ..
............
.. .. ..0 .. 1..


. . .
............
............
............
. . .
...........
............
............
............
11/16/06.....
............
11/15/05.....


11/15/096.....


6/5/86 ........
12/26/86 ......
6/30/86 .......
3/31/86 .......
5/15/86 .......
2/15/87 ..
8/15/94 .......
9/30/86 .......
4/30/86 .......
12/31/86 ......
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 .......
11/15/10 .





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 ......
12/26/86 .
1/22/87 .. .





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 .......
11/15/10 ......
8/15/14 .......


5/15/86 .......
5/15/87 .......

3/31/88 .......
1/15/91 .......
10/15/90 ..
12/31/87 .
12/31/86 ......
2/28/87 ...
5/15/88 .......
11/15/87 .....


June 5, 1986....
Dec. 26, 1986 ...
June 30-Dec. 31 .
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..





May 15-Nov. 15..
Apr. 15-Oct. 15 ..
Jan. 15-July-5 ..
.... 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 .........
.... do .........





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 ..
Dec. 26, 1986 .
Jan. 22, 1987 ...





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 .........
. ... do ..... ....
Feb. 15-Aug. 15 .




Feb. 20, 1986 ...
Mar. 6, 1986 ....





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


(.)





(*)
(*)
I

(*)






$1



















9
(*)
(V)
(*)
1





(*)





():

(.)
(*)




1")
(*)
(*)














(o)


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


78 78


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


2


(*)



1


(*)


2 ....... 2


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

(C)
(*)
(*)






$1
1

()


)
C)
(C)
(')
1
1
(*)
()
(C)
(C)
1

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


9


(C)
(-C

(*)
(")
(.)



(C)

(.)
(*)
(*)

(*)


2


(')

(*)
(*)
1
(:)


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


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

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





18 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1986-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series--Continued
United States Naval Academy Museum Fund:
14-1/2% 1991 notes ........... ....... 2/19182 ...... 5/15/91 ........ May 15-Nov. 15.. (*) .... (.)
12-3/8% 1988 notes ..... ... .... Various dates ....... .. 1115/88 .... Jan. 15-July 15.. () ....... (*)
12% 1987 notes ...................... 12/4/80 ......... 5/15/87 ........ May 15-Nov. 15.. () ....... (*)
12% 1988 notes .... ................. 10/2/84 ...... ..... ..... 3/31/88 ........ Mar. 31-Sept. 30. () ....... (')
11-1/4% 1987 notes . ....... 1/14/85 ..... ........... 12/31187 June 30-Dec. 31. () ()
10-3/4% 1990 notes ..... .............. 10/12/83 ..... ......... 8/15/90 ........ Feb. 15-Aug. 15 (*) .......
10% 1987 notes... ................ 10/2/85 .. .. ...... 2/28/87 ........ Feb. 28-Aug. 31. ( ) ....... (.)
9-114% 1989 notes ........ ........... 8/17/81 ....... .......... 5/15/89 ....... May 15-Nov. 15.. () ....... (')
7-7/8% 1986 notes ...................... 11/4/76 ....... ... ....... 5/15/86 ....... do ... ..... () (.
7-5/8% 1987 notes ...................... 4/7/78 ... 11/15/87 ....... .... do ......... () .......

Total United States Naval Academy Museum
Fund ............... .............. ... $2 ....... $2
Veterans' Reopened Insurance Fund: Various dates:
10-5/8% 1986 certificates ................. From 8/6/85... On demand.. 6/30/86 ........ June 30-Dec. 31 2 ....... 2
10-3/8% 1986 certificates ................. From 9/6/85 ... do ..... ....do ..... ....do ......... 1 .
10-1/4% 1986 certificates ................. From 7/1/85 .. ... do ... ....do ........ .... do ......... 1 $1 1
9-3/4% 1986 certificates ............. ... From 12/5/85 ... do .... ... .do ........ .... do ...... 25 3 22
13-3/4% 1986 to 1999 bonds .............. 6/30/84 ....... .....do ..... 6/30/86 to 99 ... ....do ......... 51 ....... 51
13-1/4% 1986 to 1997 bonds.............. 6/30/82 ....... .... do ..... 6/30/86 to 97 ... ....do..... ... 45 ....... 45
13% 1986 to 1996 bonds ........... .. 6/30/81 ...... ....do ..... 6/30/86to 96 .. ....do....... 42 ....... 42
10-3/4% 1986to 1998 bonds ............. 6/30/83 ....... ... do ..... 6/30/86to 98 .. ....do ........ 50 ....... 50
10-3/8% 2000 bonds..................... 6/30/85 ....... ... do ..... 6/30/00 ........ .... do......... 32 ....... 32
9-3/4% 1987 to 1995 bonds.... ........... 6/30/80 ....... .. .. do ..... 6/30/87 to 95 ... ....do......... 45 ....... 45
8-3/4% 1987 to 1994 bonds. .. .. ..... 6/30/79 ....... do ..... 6/30/87to 94 ... ....do ......... 48 ....... 48
8-1/4% 1987 to 1993 bonds. ............... 6/30/78 ....... ..... do ..... 6/30/87to 93 ...do ......... 46 ....... 46
7-5/8% 1986 to 1989 bonds ............... 6/30/74 ....... .... do ..... 6/30/86 to 89 ... ....do ......... 22 ....... 22
7-1/2% 1987to 1991 bonds ............ 6/30/76 ....... ... do ..... 6/30/87 to 91 ... ....do......... 39 ....... 39
7-3/8% 1987 to 1990 bonds ............... 6/30/75 ....... .....do ..... 6/30/87 to 90 ... ... .do ........ 32 ....... 32
7-1/8% 1987to 1992 bonds............... 6/30/77 ....... ... do ..... 6/30/87 to 92 .. do......... 43 ....... 43
Total Veterans' Reopened Insurance Fund ... .... ... ... ........ .. 524 4 520
Veterans' Special Life Insurance Fund, Trust
Revolving Fund: Various dates:
11-112% 1986 certificates ................. From 7/1/85... On demand.. 6/30/86 ....... June 30-Dec. 31 6 ....... 6
11-3/8% 1986 certificates................. From 12/3/85 .... do ..... ....do ........ ....do ......... 45 ....... 45
11-1/2% 1986 to 2000 bonds.............. 6/30/85 .... .... do ..... 6/30/86 to 00 .. .do......... 124 ....... 124
11-1/8% 1986 to 1999 bonds .............. 6/30/84 .. .... ....do ..... 6/30/86 to 99 ... ....do ......... 107 ....... 107
10-7/8% 1986 to 1998 bonds. .............. 6/30/83 ..... .... do ..... 6/30/86 to 98 ... ....do......... 102 ....... 102
10-3/8% 1986to 1997 bonds ............. 6/30/82 .... ... do ..... 6/30186 to 97 ... ............... 87 ....... 87
9% 1986 to 1996 bonds .................. 6/30/81 ....... ..... do ..... 630186 to 96 ... .... do .. ....... 80 ....... 80
8-3/8% 1986to 1995 bonds .... .......... 6/30/80 ..... .... do .... 6/30/86 to 95 ... ....do ..... ... 76 ....... 76
7-1/2% 1986 to 1994 bonds............... 6/30/79 ..... .do ..... 6/30/86 to 94 ... ... do......... 72 ....... 72
7-1/8% 1986 to 1993 bonds .............. 6/30/78 ...... .... do ..... 6/30/86 to 93 .. ... do......... 76 ....... 76
7% 1986 to 1992 bonds .................. 6/30/77 ...... ..... do ..... 6/30/86 to 92 ... ... do......... 68 ....... 68
6-3/4% 1986 to 1991 bonds ............... 6/30/76 ........ .... do ..... 6/30/86 to 91 ... ... do ......... 60 .... .. 60
6-3/8% 1986 to 1990 bonds............... 6/30/75 ...... .....do ..... 6/30/86 to 90 ... ... do......... 51 3 48
5-7/8% 1987to 1989 bonds ............... 6/30/74 ...... ....do ..... 6/30/87 to 89 ... ... do... ...... 29 ....... 29

Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund ........... ...... ......... ............................ ............... 982 3 979

War-Risk Insurance Revolving Fund:
14-7/8% 1986 notes ..... ........ ...... Various dates .......... 6/30/86 ........ June 30-Dec. 31. 2 ....... 2
13-3/4% 1987 notes .................... ... do ....... ......... 8/15/87 ........ Feb. 15-Aug. 15 6 ....... 6
10-3/8% 1988 notes ..................... 1/23/86 ..... .. ........... 2/15/88 ........ .....do......... 4 ....... 4
Total War-Risk Insurance Revolving Fund.. ...... ... 13 ....... 13

Total Government account series ....... ... ... .. 432,899 96,696 336,203
R.E.A. Series: Various dates: 1 year from
5% Treasury certificates of indebtedness ...... From 2/1985 .. After 1 mo. issue date .... Semiannually.... 99 43 55
12 years from
2% Treasury bonds........................ From 2/1974 .. (12) issue date .... Jan. 1-July 1 .... 16 16 (')
Total R.E.A. series ............. ...... ...... ... .... ..... ... ....... 114 59 55

State and local government series:
Treasury certificates of indebtedness (Various
interest rates) ............................ Various dates After 1 mo. From 45 days At maturity ...... 2,523 ....... 2,523
up to 1 yr., or
any intervening
period.
Treasury notes (Various interest rates) ........ ... do ....... After 1 yr. From 1 yr. and Various dates ... 61.199 ....... 61,199
1 day up to
and including
10 yrs., or any
intervening
period.
Treasury bonds (Various interest rates) ...... .... do ........ ....do...... From 10 yrs. ....do......... 23,761 ....... 23,761
and 1 day or
for any longer
period specified
by yr., mo. and
day not to ex-
ceed 40 yrs.
Total State and local government series .. ... ............ .... .... ... .... .. 87.483 ...... 87,483

First day of
United States individual retirement bonds:1s e each month
Investment yield (compounded semiannually) from:
6.00% ............. .................... 1/1/75 ........ (7) ...... Indeterminate .............. 15 10 5
6.00% ............................... .. 1/1/76 ........ ...do...... ....do......... .......... 14 10 5
6.00% ............... ......... ...... 1/1177 ........ ....do ...... .... ....... .......... ... 11 7 3
6.00% ............... ..... ....... .... 1/1/78 ....... ... .do ...... ....do ..... ............ 8 5 3
6.00% ........ ............ .......... 1/1/79 ........ .... do...... ... do.. ... ....... 4 2 2
6.50% ............ ......... ........ 8/1/79 ...... ....do...... .. do........ ............. 3 2 1
6.50% ............................... 1/1/80 ....... .... do..... .. do........ ............... 5 2 3
8.00% ...... ...... ................. 11/1/80 .... .. do...... ..... do.. ...... ............. 1 1 1
8.00% ................................. 1/1/81 ........ .... do ...... ....do........ ..... 3 1 2
9.00% ................ ... .............. 10/1/81 ...... ....do...... ....do .... 1 (') 1
9.00% ............. .................... 1/82 to 4/82. .... ....do ...... .... do........ ............... 2 1 1
Unclassified ............................ .......... ... ...... ...... ......... ............. (*) (') 1

Total United States individual retirement
bonds ..................... ........ 66 42 25

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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1986-Continued 19


Title ol Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mud Retirem d Outstanding


INTEREST BEARINGa-Continued

NonmarKetable-Conilnued
United Slates reltrement plan bonds: 16 e
Investment yiela (compounded semiannually)
3 750o .........................
4.15'0 .........................
5 00 0 .........................
5 00"a ........ ..............
5 00a .........................
5 00'. .........................
5 00%" ..................... .
6 0000 .........................
6 0000 .........................
6 000% ........................
6 00% .........................
6 00 .0 .........................
6 00%. ........................
6 50%b .........................
6 500o .........................
8 0000 .........................
8.00ot .........................
9 000o .........................
9.00ao ........................
Unclassified .........................

Total United States retirement plan bonds ..

United States savings bonds:19 e
Series and approximate yield to maturity:
E- 1946 4 6870 21 ....................
E-1947 4.8130,,') ........................
E-1948 4 9460,' ........................
E-1949 5 111oo"' ........................
E-1950 5 259o ''O ........................
E-1951 5 5000 ..........................
E-1952 5 5200 (Jan. to Apr. 1952) ........
E-1952 5 586b;" (May to Dec. 1952) .......
E-1953 5 467oO ........................
E-1954 5.505o;' ........................
E-1955 5 5930o" ........................
E-1956 5 7180o ......................
E-1957 5.780oo (Jan. 1957) .............
E.-1957 5.8900 ', (Feb. to Dec. 1957) .......
E-1958 6 0000 a ............. ..........
E-1959 6 085o (Jan. to May 1959) ........
E-1959 6.t03Or.:0 (June to Dec. 1959) .. ...
E-1960 6 1900'os0 ........................
E-1961 6306" .......................
E-1962 6 4200'ze .......................
E-1963 6.5236oi') ........................
E-1964 6 6170o:0 ........................
E-1965 6 4360co;. (Jan. to Nov. 1965) .......
E-1965 6 5100o (Dec. 1965) ..............
E-1966 6 5450 o'k ........................
E-1967 66840o0 ........................
E-1968 6 7880o (Jan. to May 1968)........
E-1968 6 8840oy" (June to Dec. 1968) .......
E.1969 6 959%0 (Jan. to May 1969) ........
E-1969 7 0480.":o (June to Dec. 1969) .......
E-1970 7 1220o (Jan. to May 1970)........
E-1970 7 1960o,6 (June to Dec. 1970) .......
E-1971 7.30460oO .......................
E-1972 7453oo10 .......................
E-1973 7 61000,0 (Jan. to Nov. 1973) .......
E-1973 76800a (Dec. 1973)..............
E-1974 7748 o0 ........................
E-1975 7 92500 ........................
E-1976 8 1020a .........................
E-1977 8.154 '0 .........................
E-1978 7.819oo .........................
E-1979 7 9950 (Jan. to May 1979)........
E-1979 8 129'o (June to Dec. 1979) .......
E-1980 8 23700 ........................

Total Series E ....................... .




EE-1980 8 8300o (Jan. to Oct. 1980) ........
EE- 1980 8 940"., Nov. to Dec. 1980) .....
EE-1981 8 9400 Jan. to Apr. 1981) ........
EE-1981 9 000%o May to Dec. 1981) .......
EE-1982 9 000r, Jan. to Oct. 1982) ........
EE 1982 7 5001) (Nov. to Dec. 1982) .......
EE.1983 7 5000 ........................
EE-1984 7 500-% ........................
EE 1985 7 5000r .......................
EE-Unclassied ........................

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




H-1956 4 5880 O: 21 .....................
H-1957 4.6800% (Jan. 1957) ..............
H-1957 4 879%"' (Feb. to Dec. 1957) .......
H-1958 5 013o ) .......................
H-1959 5 1120" (Jan. to May 1959) ........
H-1959 5 204o-' (June to Dec. 1959).......

"S500 thousand or less.
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 ........
1/1176 .........
1/1/77 ........
1/1178 ........
1/1/79 ........
8/1/79 ........
1/1/80 ........
11/1/80 .......
1/1/81 ........
10/1/81 ......
1/82 to 4/82....





First day of
each month:
1 to 12-46 .....
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:
1 to 10-80 .....
11 to 12-80 ....
1 to 4-81 ......
5 to 12-81 .....
1 to 10-82 .....
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .... .
1 to 12-85 .....





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


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






After 6 mos.24
. do ..
.... do ..
.... do ......
. do .
. do ..
.... do ......
.... do ..... .
.... do ......







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


Indeterminate.......
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
.... do ............
... do ............
.... do ............
.... do ............
....do ............
....do ............
....do ............
..f do ............
....do ..........








After 10 years .....
....do ............
.... do .......... .
... do .......... .
....do ............
....do ............
... do ............
After 9 yrs. 8 mos.23
.... do ............
....do ............
.... do ............
....do ............
.... do ............

....do ............
.... do ............
After 8 yrs. 11 mos.23
. ... do ............
. ... do ............
After 7 yrs. 9 mos.2

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


After 7 years23......
... do ............
... .do ............
.... do ............
. do ............
. ... do ............
After 5 yrs. 10 mos. 23
....do ............
. .do .. ...
.. do ............
.... do ............
....do ............
After 5 years23 ......
.... do ............
.... do ............
.. do ............
.... do ........... .
.... do ............
.. do ............
.... do ............
....do .. ..........






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

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

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







After 9 yrs. 8 mos.26
... do ............
After 10 years26.....
.... do ............
.... do ............
... .do .......... .


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



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


































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





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

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

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

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

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




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

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

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

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










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

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


...........




. .. .. ... .


....do.....

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


308 191 117


6,260
6,067
6,357
6,358
5,613
4,859
1,673
3,444
5,908
6,084
6,393
6,217
524
5,375
5,849
2,365
3,150
5,626
5,815
5,695
6,541
6,340
5,587
588
6,760
6,718
2,750
3,669
2,612
3,496
2,685
3,861
7,742
8,755
7,955
725
8,905
9,224
9,768
10,135
9,721
3,508
4,445
1,154

233,276


5,808
5,527
5,713
5,649
4,941
4,266
1,464
2,997
5,095
5,198
5,414
5,224
437
4,488
4,809
1,936
2,579
4,526
4,595
4,444
4,971
4,870
4,319
448
5,159
5,134
2,081
2,822
1,971
2,663
1,991
2,889
5,612
6,169
5,597
512
6,158
6,210
6,404
6,547
6,256
2,249
2,886
848

179,877


452
540
644
709
672
593
210
446
813
886
979
993
88
887
1,040
429
571
1,100
1,220
1,251
1,570
1,470
1,268
140
1,601
1,584
668
847
642
834
694
972
2,131
2,586
2,357
213
2,747
3,014
3,364
3,588
3,465
1,259
1,560
305

53,399


2,880 1,557 1,323
718 390 328
1,334 685 650
2,588 1,298 1,290
3,038 1,303 1,735
716 257 460
4,398 1,405 2,993
4,308 1,122 3,187
5,177 331 4.846
717 25607 110

25,876 8,955 16,921


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

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





20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1986-Continued


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


INTEREST-BEARINGa-Continued

Nonmarketable-Continued
United States savings bonds'9 e -Continued
Series and approximate yield to maturity:
H-1960 5.271%20.. .. ...........
H-1961 5.384% 20 ...... ...............
H-1962 5.486%20........................
H-1963 5.486%20 ....... .................
H-1964 5.570%o20 ........... ........
H.1965 5.437%20 (Jan. to Nov. 1965) .......
H-1965 5.680% (Dec. 1965) .............
H-1966 5.743%/" ............... ........
H-1967 5.932% 2 .. ......... ...........
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%20 (June to Dec. 1969) ......
H-1970 6.577% (Jan. to May 1970) .......
H-1970 6.676%20 (June to Dec. 1970) ......
H-1971 6.790% 20 ......................
H-1972 6.892% 20 .... .................
H-1973 6.771%20 (Jan. to Nov. 1973).......
H-1973 6.690% (Dec. 1973) .............
H-1974 6.920% .......... .......
H-1975 6.907% .... .............. ......
H-1976 7.143% ......................
H-1977 7.400% .........................
H-1978 7.678% .........................
H-1979 7.881% (Jan. to May 1979) .......
H-1979 8.051% (June to Dec. 1979) ......

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



HH-1980 8.222% (Jan. to Oct. 1980) .......
HH-1980 8.430% (Nov. to Dec. 1980).......
HH-1981 8.430% (Jan. to Apr. 1981) .......
HH-1981 8.500% (May to Dec. 1981).......
HH-1982 8.500% (Jan. to Oct. 1982) .......
HH-1982 7.500% (Nov. to Dec. 1982).......
HH-1983 7.500%.......................
HH-1984 7.500% ........................
HH-1985 7.500%......................
HH-1986 7.500%................... .
HH-Unclassified .........................

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

Total United States savings bonds ......

United States savings notes: s 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:
1 to 10-80 ..
11 to 12-80 ....
1 to 4-81 ......
5 to 12-81 .....
I to 10-82 .....
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 .....
1-86 ..........


. .. .. ..






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


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






After 6 mos.24
.... do ......
.... do......
....do......
.... do ......
.... do. .....
.... do ......
....do ......
....do......
.... do ......









After 1 yr. 2..
.... do .....
... do. .....
.... do ......
............


After 10 yrs.26 ......
.... do ......
....do ...........
.... do .......... .
.. do ............
. .. do .. .......
... -do ...........
.... do ...........
.... do .......... .
.... do ............
... do .......... .
....do ...........
....do ...........
... -do ............
.... do ............
... do ...... .....
... do ...........
.. do ............
.... do ...........
.... do ............
... do ....... ...
.... do ............
.. do ............
... do ...........
.... do ............
.... do ......... :.






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


After 4-112 yrs.9 .. .
... do ........... .
.... do ............
.... do ...........
.... do ............


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






Semiannually .
.. do ......
.... do .....
... -do ......
.... do ......
....do ......
... do ......
.... do ......
....do ......
....do ......


$1,007 $888 $119
1,042 905 137
857 732 125
773 652 121
672 556 116
540 435 106
46 37 10
635 499 137
526 402 124
199 149 50
232 172 59
165 118 46
193 134 59
176 119 57
213 137 76
514 324 189
650 388 262
572 332 240
39 23 17
627 355 272
639 333 306
643 310 333
613 278 335
579 238 341
260 91 168
298 95 202

15,841 11,600 4,241



596 134 462
97 20 78
290 49 241
542 78 464
692 72 620
109 11 98
735 58 677
701 28 673
623 6 617
1 ....... 1
96 220 76

4,482 475 4,007

279,475 200,908 78,567



162 131 31
146 117 29
273 216 57
537 420 117
158 122 37
.. 25

1,276 1,005 272

809,283 299,013 510,270


2,273,790


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

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ................ ... ............................ ..........
United States savings stamps ....... ......................................... ........................................
Excess profits tax refund bonds31 c ........ .............. ........................................
United States notes32 .............................. ...... ............ ................ ............
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement33 ......................
Old demand notes and fractional currency ... .......................... ....... ......................... ................
Old series currency (Act of June 30, 1961)34. ..................... ........... ......................
Silver certificates (Act of June 24, 1967)35. ..................... ................................. ......... ...........
Thrift and Treasury savings stamps .. .. .... .........................................................................

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

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

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


313,661


1,960,129


301


4
11
(V)
(V)
325
(V)
(*)




1,420
2

1,765


12
45
1
30323
3066
302
3a4
30201
304

657

2,423

1,962,552


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1986-FOOTNOTES


'Bills are sold Dy compel.tive bidding on a Dank 0dscount yield basic Tne average
sale pnrce ol these securities gives an approximate yield on a Dank discounT D3ass 1360
days a year as indicated Tne yield on 3 true discount Dass 1365 days a year) is Snown
in the summary on Page 1
2For price and yield ranges of unmatuiea securities issued at a premium or ad's
count other than advance refunding operations see Table 5 PubiC DeDt Operatlons of
the monthly Treasury Bulletin beginning winh the January 1971 issue Inrougr. the first
quarter FY '83 issue The above information is now contained in Taole 3 Public Debt
Operations oat tne quarterly Treasury Bulleltn
i'This item i, a Foreign Targeted Treasury Note
'This amount represents an adjustment to the amount issued to account lor the
exchange ol a Foreign Targeted Treasury Note tar the companion Domestic Note Dur-
ing January. no exchanges Detween Foreign Targetea Treasury Notes and Ihe companion
Domestic Notes occurred
'See Table V 'Holdings of Treasury Securties ir, Stripped Form tar delailed
information on Securities eligiDle for stopping
EThis bond will become el.giole for STRIPS or. August 18. 1986
'Redeemable at option at United States on and after dales indicated unless.
otherwise sho*n but only on interest dates on 4 monns' notice
5Arranged according to earliest call dates
SRedeemable at par and accrued interest to dale or payment at option or
representative at deceased owner's estate. provided entle proceeds of redemption are
applied to payment ol Federal estate taxes on such estate
oThis bond will become eligible lor STRIPS on February 18 1986
"$14.194 million of In.s amount was reinvested in FFB Securities
'2Redeemable at any lime on 30 to 60 days' notice at option of United Slates or
owner.
'Redeemable prior to maturity on 3 months nol.ce with interest perna3tieS
'4Redeemable at any I.me prior to maturity on 3 rontns' noltce
isRedeemable prior to maturity
lIssued at par Semiannual interest is added to prirncpal
'Tne bonds are redeemable without interest during the tust twelve months after
issue dale. Thereafter, bonds presented lor payment prior to age 59-112 years carry 3
penalty except in case ol death or disability or upon toll-over" to oiner authorized
investments
i'Redeemable at any time effective wmt the 1984 Tax Relorm Act The redemp-
tion proceeds should De reported as income unless reinvesled into an individual retire
ment plan or an employee plan qualited under Section 401 ot the Internal Revenue Code
I"Amounts issued. retired and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount Amounts issued retired and
outstanding lor Series H and HH bonds are stated at lace salue
2"Represents weighted average ol approximate yielas of Donds of various issue
dates within yearly series ri neld Irom original issue date to maturity or to end ot applic olDe
extension period computed on basis or Donas oulslanring May 31. 1965
k" United States savings bonds or Series E and H of any yearly series malurring
from month to month which are not currently presented icr retirement will continue to
be reflected as interest nearing deit until all tne bonds at Ine Ier.es nave matureO
Thereafter, the total amount outstanding is rellecled as matured debt on wn.ch inleresi
has ceased
?Redeemable on demand
"Bonds dated Jan 1. 1945 through Nov 1. 1965. may accrue interest tor add-o
tional 30 years. bonds dated on and after Dec 1 1965 may De neld and w.il accrue
interest for additional 20 years
2aRedeemable after 6 months from issue dale at opIor. ol owner
"Unclassified redemptions ol Series A-E savings bonds and s.a,vngs notes are in.
cluded in unclassihed redemptions or Series EE bonds.
ABonds dated Jan 1. 1955. through Dec 1 1979 may be nela and will earn in.
terest for additional 20 years
2'Unclass.tied redemptions of Series F K savings bonds are included in
unclassified redemptions ol Series HH Donds


28Redeemable after 1 year from issue date at option of owner.
2Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.
3Not subject to statutory debt limitation.
31Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
3Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
"Excludes $29 million National Bank notes issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
i3 Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.



GENERAL:
The outstanding balances in this statement are based upon daily cash activity reports
from Federal Reserve Banks and Bureau Offices and are subject to audit and subse-
quent adjustments.



AUTHORIZING ACTS:
aAll interest-bearing debt was authorized by the Second Liberty Bond Act, as
amended, or by Chapter 31 of Title 31, U.S.C.
bIssued pursuant to Sec. 832(e), Internal Revenue Code of 1954.
clssued pursuant to Secs. 780-783, incl., Internal Revenue Code of 1939.



TAX STATUS:
dThe difference between the price paid for a Treasury bill and the amount received
at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity,
part of the difference between the holder's basis (cost) and the gain realized may be
treated as capital gain and part may be treated as ordinary income. Under Section 1281
of the Internal Revenue Code, some holders of Treasury bills are required to include
currently in income a portion of the discount accruing during the taxable year.
eIncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with advance
refunding exchanges, the Secretary of the Treasury has in some instances declared,
pursuant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss
on the securities surrendered will be taken into account for Federal income tax purposes
upon disposition or redemption of the (new) securities. For those unmatured issues in-
cluded in advance refundings with deferral of recognition of gain or loss see Table 5,
Public Debt Operations, August 1967 through December 1970 issues, of the monthly
Treasury Bulletin or Table 29 of the statistical appendix to the Secretary's Annual Report
for the fiscal year ended September 30, 1980.
gThese securities are exempt from all taxation now or hereafter imposed on the
principal by any state or any possession of the United States or of any local taxing
authority.






22 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JANUARY 31, 1986

[Compiled from latest reports received by Treasury]


Title and authorizing act Date of Issue Payable1 Interest Payable Rate of Amount
I I_ I I Interest I


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 ...... .


Various dates ...


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

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

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

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

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

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

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

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


Jan. 1, July 1 ........


.. 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

(1)

130





(*)

(')
(*)

6
(.)




7

137


*$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, JANUARY 31, 1986 23
(In thousands)
Principal Amount Outstanding
Loan DesciptIon Malurit Date Portion Held in Porton Held ,n
Total Unslr.pped Form Stripped Form


11-518% Note C-1994 11/15/94 $6 658.554 $6 130.554 $528.000
11-1/4% Nole A-1995 2/15195 6.933.861 5.903.461 1 030400
11-1/4% Note B-1995 5115195 7 127.086 5.297 806 1.829 280
10-1/2% Note C-1995 8/15195 7955.901 7.211.101 744800
9-112% Note D-1995 11/15195 7.318 550 7.135.350 183.200
11-5/8% Bond 2004 11015104 8.301 806 2749.806 5.552.000
12ob Bond 2005 5/15105 4.260.758 2.419.208 1.841 550
11-3/4% Bond 2009-14 11115114 6.005.584 3313.584 2692 000
11-1/4% Bond 2015 2/15#15 12.667.809 4 777 409 7890.400
10-5/8% Bond 2015 8/15#15 7 149916 5.235356 1.914.560
9-7/8% Bond 2015 11115/15 6 899.859 6.893 459 6400


GPO X&r.





UNIVERSITY OF FLORIDA
111111111111 1111111111111111 111 1111 9201
3 1262 08521 9201