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:
February 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:
AA00005273:00136

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./3 : .

MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

FEBRUARY 28, 1986
(Details, rounded in millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1986 AND
COMPARATIVE FIGURES FOR FEBRUARY 28, 1985


February 28, 1986 February 28, 1985
Title
Average Amount outstanding Average Amount outstanding
interest rate interest rate

Interest-bearing debt:
Marketable: Percent Percent
Bills:
Treasury ..... .. ... ....... 7.703 $397,505 '9.639 $376.760
Notes:
Treasury .................. ....... ........ 10.946 829,375 11.593 719,762
Bonds:2
Treasury ......... ...... .. .. ....... 10.892 223,045 10.940 178,387
Other securities:
Federal Financing Bank. ...... 10.723 14,169 ......
Total marketable ................... .. 10.080 1,464,094 10.943 1.274,909
Nonmarketable:
Depositary series .. ........ ... 2.000 5 2.000 2
Foreign series:
Government:
Dollar denominated .. .. .... ........ .. 8.543 7,087 9.037 8,598
Government account series .......................... 10.450 338,988 10.989 293.292
R. E. A. series ................. ......... ............ .. 5.000 55 5.000 40
State and local government series .................... 9.027 86,926 8.995 45,208
United States individual retirement bonds ............... 6.305 23 6.301 24
United States retirement plan bonds ................... 5.932 110 5.907 124
United States savings bonds .......... ......... ...... 7.242 79,185 7.187 73,724
United States savings notes ..................... .... 6.906 272 6.905 266
Total nonmarketable ...... ... ..... ............ 9.685 512,650 10.062 421,279
Total interest-bearing debt . 9.976 1,976,744 10.555 1,696,188
Non-interest-bearing debt:
Matured debt ........... ................ ...... ..... 1,741 1,507
Other ....................................... ..... 657 ................. 663
Total non-interest-bearing debt . ... 2,399 2,170
Total public debt outstanding .......................... .. .............. 1,979,143 ............. .. 1,698,358

TABLE II-STATUTORY DEBT LIMIT, FEBRUARY 28, 1986

Public debt subject to limit:
Public debt outstanding ....... ............. .................... ......... ..... $1,979,143
Less amounts not subject to limit:
Treasury............................. .. .... ...... .... ......... .. .... .... ... .. .. ... 601
Federal Financing Bank .1............... ... .... .. ...... .... ....... .. .... ...... ............ 14,169
Total public debt subject to limit .... ...... ...... ....... ................... 1,964,372

Other debt subject to limit:
Guaranteed debt of Government agencies .................. ... ......... ......... ... ...... ...... .. .... 133
Specified participation certificates3 ........... ............... ..... ... ....... ...... ... 1,135
Total other debt subject to limit ................ ......... ............ ...... .............. .. 1,268
Total debt subject to lim it . ............................................ 1,9 5,640
Statutory debt limit4 ....... .... ................... ................................. 2,078,700
Balance of statutory debt limit ............ ..................... .................. ........... ............. 113,060

*$500 thousand or less. 'Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 3101.
'Computed on true discount basis. 'Pursuant to 31 U.S.C. 3101. By Act of December 12, 1 debt limit
2Pursuant to 31 U.S.C. 3102. By Act of May 25, 1984 the face amount of Treasury was established at $2,078,700 million.
bonds held by the public with interest rates exceeding 4-1/4% per annum may not ex-
ceed $200,000 million. As of February 28, 1986, $191,600 million was held bythe public.
Source: Bureau of the Public Debt, Department of the Treasury.






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1986


Title of Loan and Rate of Interest


Amount Amount
Retired Outstanding


INTEREST-BEARINGa i


Marketable:' d
Bills (Maturity Value):
5-r;-; .. r lurngri 3r*.j Dr.,,;rr, re v;i.J 10 r rr.hfu,' ,
Mar. 6. 1966 0 .. ..

Mar. 13. 1986 { 7 ..
9 .24% ... ...
Mar. 20, 1986 7.32% .. ...
7.00% ...... ..
7.05%
Mar. 27, 1986 7.25%
7.02%
Apr. 3, 1986 { 7.64% ..... ......

Apr. 10, 1986 { 32 .
8 '44%
Apr. 17, 1986 736%
7.23%
Apr 24, 1986 6.98%

May 1, 1986 { 92%

May 8. 1986 { T30%
7.94%
May 15, 1986 7.23% ...
7.18% .. .....
May 22, 1986 { 6 % ......_. .
May 29, 1986 { 26%
June 5, 1986 7.26% .. .. .
June 12, 1986 { ..% .
June 19, 1986 7.01% .. ..
June 26. 1986 7.05% ....
July 1, 1986 7.07% .
July 10, 1986 { 09%
July 17, 1986 7.28%
July 24, 1986 7.14%
July 31, 1986 7.03%
Aug. 7. 1986 { 7.60%
Aug. 14, 1986 7,23% .....
Aug. 21, 1986 7.03%
Aug. 28. 1986 7,00% ..
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% ....
Feb. 19, 1987 7.19%

Total Treasury Bills ....

Notes:
Treasury:
7-7/8% A-1986
8% B-1986 ......
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%)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
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 0 186 iEffi.ct,e Rate 12.6925%)2
12-3/8% > 1986 lEn ect.e 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 9.9165%)2.
7-5/8% A-1987 (Effective Rate 7.6928%)2
9% B-1987 (Effective Rate 9.0004%)2
12% C-1987 (Effective Rate 12.0170%)2 ..
12-3/4% D-1987 (Effective Rate 12.8284%)2
14% E-1987 (Effective Rate 140137%)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 95-'?i.
12-1/2% N-1987 (Effective Rate 12 53.9' x
12-3/8% P-1987 (Effective Rate 12.4602%)2
11% 0-1987 (Effective Rate 11.0119%). .
9-3/4% R-1987 (Effective Rate 9.8271%)2

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


9/5/85.
12/5/85.
9/12/85 .
12/12/85
3/21/85.
9/19/85..
12/19/85.
9/26/85.
11/5/85.
12/26/85.
10/3/85
1/2/86.
10/10/85.
1/9/86. .
4/18/85.
10/17/85.
1/16/86
10/24/85.
1/23/86.
10/31/85
1/30/86.
11/7/85.
2/6/86..
5/16/85.
11/14/85.
2/13/86..
11/21185.
2/20/86..
11/29/85.
2/27/86.
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.
2/6/86
2/13/86.
2/20/86-
2/27/86.
9/5/85.
10/3185
10/31/85
11/29185
12/26/85
1/23/86
2/20/86




5/17/76.
8/16/76 .
3/4/81 .
6/3/81 ...
9/8/81 .
3/31/82.
7/6/82..
9/30182..
12/31/82.
5/16/83..
8/15/83.
11/15/83.
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,


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


3/6/86

} 3/13/86

} 3/20186

} 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 .
7/31/86 .
} 8/7/86 .
8/14/86 .
8/21/86
8/28/86
9/4/86 .
10/2/86
10/30/86
11/28/86
12/26/86
1/22/87
2/19/87


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 ..
Aug. 14, 1986 ...
Aug. 21, 1986 ...
Aug. 28, 1986 ...
Sept. 4, 1986 ..
Oct. 2, 1986 ....
Oct. 30, 1986 ...
Nov. 28, 1986 ...
Dec. 26, 1986 ...
Jan. 22, 1987 ...
Feb. 19, 1987 ...




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


397,505 ....... 397,505


$7.261 I
7.647 }
7.238
7.628
8,529
7,233
7,628
4.535
3,004
7.623
6,8601
7,587 f
7,0351
7,416
8,362)
7,038
7,512
6,9691
7,225
7,167 1
7,236
7.2381

7,066 J
6,.7740

7.4661
7.433 1
6.837
7,619
8,5331
7,628
7,624
7.629
7,628
8,514 1
7,457 J
7,660
7,238
7,236
8,7781
7,045
6,859
6,827
8,806
8,421
8,316
9,064
9,281
9,189
9,159


5/15/86 .
8/15/86 .
5/15/86 .
11/15/86
. do.
3/31/86 .
6/30186 .
9130/86 .
12/31/86
5/15/86 .
8/15/86 .
11/15/86
3/31/86 .
4/30/86
5/31/86
6/30/86
7/31/86
8/31/86
9130/86
10/31/86
11/30/86
12/31/86
11/15/87
2/15/87
5/15187
2/15/87
5/15/87
8/15/87
11/15/87
3/31/87
6/30187
9/30/87
12/31/87
2/15/87
5/15/87
8/15/87
11/15/87
1/31/87 .


$14,908
14,866

23.390

15,162

14,447

14,451

22,912

14,194

14,403
14,304

22,338

14,304
14,270
7,619
16,161
7,624
7,629
7,628
15,971
7,660
7,238
7,238
15,821
7,045
6,859
6,827
8,806
8,421
8,316
9,064
9,281
9,189
9,159


5,219
9,515
3,460
3,206
3,469
4,215
4,758
5,813
5,908
7,330
8,862
7,650
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
3,460
3,206
3,469
4,215
4.758
5,813
5,908
7,330
8.862
7,650
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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1986-Continued 3

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


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
10% S-1987 (Effective Rate 10.1200%)2 2/28/85 2/28/87 .... Feb. 28-Aug. 31 $10,087 $10,087
10-3/4% T-1987 (Effective Rate 10.8625%)2 .. 4/1/85 ...... ..... 3/31187 Mar. 31-Sept. 30 10.349 10,349
9-3/4% U-1987 (Effective Rate 9.8123%)' 4/30/85 ... ... 4/30/87 Apr. 30-Oct. 31 9,992 9,992
9-1/8% V-1987 (Effective Rate 9.1286%)2 5/31/85 ..... ...... 5/31187 ... May 31-Nov. 30 10.446 10,446
8-1/2% W-1987 (Effective Rate 8.5098%)2 7/1/85 6/30/87 ... June 30-Dec. 31 10.674 10,674
8-7/8% X-1987 (Effective Rate 8.9788%)' 7/31/85 7/31/87 Jan. 31July 31 10,166 1. 1i'
8-7/8% Y-1987 (Effective Rate 8,8899%)2 9/3/85 ...... 8/31/87 Feb. 28-Aug. 31 10,450 1. .9..
9% Z-1987 (Effective Rate 9.1063%)2 ...... 9/30/85 9/30/87 Mar. 31-Sept 30 10,095 0 .,<
8-7/8% AB-1987 (Effective Rate 8.9027%)2. 10/31/85 10/31/87 Apr 30-Oct. 31 10,298 i,:'
8-1/2% AC-1987 (Effective Rate 8.5826%)2.. 12/2/85 11/30/87 .... May 31-Nov. 30 10.699 10.699
7-7/8% AD-1987 (Effective Rate 7.9291%)' 12/31/85 12/31/87 ..... June 30-Dec 31 10.524 10.524
8-1/4% A-1988 (Effective Rate 8.2900%) 5/15/78 5/15/88 .... May 15-Nov. 15 4.148 4,148
8-3/4% B-1988 (Effective Rate 8.8504%)2 11/15/78 11/15/88 do 3,445 3.445
12-3/8% C-1988 (Effective Rate 12.4874%)' 1/5/81 ... ... ... 1/15/88 ..... Jan. 15-July 15 2,710 2,710
13-1/41, D- 1988 iEttet..e Rale 13.3410%). 4/6/81 .. 4/15/88 ..... Apr 15-Oct 15 2.972 2,972
14% E 1988 iEffect..e Rai= 14 0724%)2 7/7/81 7/15/88 Jan. 15-July 15 3,469 3.469
15-3/8% F-1988 (Effective Rate 15.4019%)2 .. 10/14/81 10/15/88 Apr 15-Oct. 15 3,474 3,474
10-1/8% G-1988 (Effective Rate 10.2090%)'.. 12/2/82 2/15/88 Feb. 15-Aug. 15 5,040 040
9-7/8% H-1988 (Effective Rate 9.9606%)2 .. 3/1/83 ... 5/15/88 ...... May 15-Nov. 15. 5,955 -: -
10-1/2% J-1988 (Effective Rate 10.4978%)' 6/3/83 .. ..8/15/88 Feb. 15-Aug. 15 5,783 ".,:
11-3/4% K-1988 (Effective Rate 11.7939%)' 9/6/83 ..... .... ...... 11/15/88 May 15-Nov. 15. 6.028 6,028
12% L-1988 (Effective Rate 12.0714%)2 .. 4/2/84 .. ... 3/31/88 ...... Mar. 31-Sept. 30 6.837 6,837
13-5/8% M-1988 (Effective Rate 13.6863%) 7/2/84 .. ....... 6/30/88 .. June 30-Dec. 31 6.723 6.723
11-3/8% N-1988 (Effective Rate 114195%) 10/31/84 9/30/88 .... Mar. 31-Sept. 30 6.574 $248 6,822
11-3/8% P-1988 (Effective Rate 11 .4063%)" .. do. do .. Sept 30 1,001 248 753
10-5/8% 0-1988 (Effective Rate 10.7237%) 12/31/84 ...... 12/31/88 .. June 30-Dec. 31 6.808 6,808
10-3/8% R-1988 (Effective Rate 10.3976%)2 2/15/85 2/15/88 ... Feb. 15Au 15 8,489 8.489
10% S-1988 (Effective Rate 10.0003%)2 .. 5/15/85 5/15/88 .. May ,.rN... 15 9.987 9,987
9-1/2% T-1988 (Effective Rate 9.5307%)2 8/15/85 .. .... 8/15/88 Feb. 15-Aug 15 10,928 10,928
8-5/8% U-1988 (Effective Rate 8.7362%)2 11/26/85 11/15/88 May 15-Nov. 15 9,179 9.179
8-1/8% V-1988 (Effective Rate 8.1701%)2 1/31/86 1/31/88 Jan. 31-July 31 10,531 10,531
8% W-1988 (Effective Rate 8.0229%)2. 2/28/86 ..... 2/29/88 Feb. 28-Aug. 31 10,638 10.638
9-114% A-1989 (Effective Rate 9.3727%)' 5/15179 5/15/89 .... May 15-Nov. 15. 2,628 2,628
10-3/4% B-1989 (Effective Rate 10.2448%)2 11/15/79 11/15/89 do 5,779 5,779
14-5/8% C-1989 (Effective Rate 14.7402%)' 1/13/82 ..... 1/15/89 Jan 15-July 15 3,508 3.508
14-3/8% D-1989 (Effective Rate 14 421 4/7/82 ... 4/15/89 Apr. 15-Oct. 15 3,348 3.348
14-1/2% E-1989 (Effective Rate 14 6195-i 7/8/82 .. 7/15/89 Jan. 15-July 15 4,723 4.723
11-7/8% F-1989 (Effective Rate i 9415%i- .. 9/29/82 10/15/89 Apr. 15-Oct 15 4,237 -'
11-3/8% G-1989 (Effective Rate i 3692-,I;.. 12/1/83 2/15/89 ..... Feb. i-Aug 15 6.244 .. :,-
11-3/4% H-1989 (Effective Rate i 840i,) 3/5/84 5/15/89 .... May 15-No. 15. 6.068 0.,
13-7/8% J-1989 (Effective Rate 13.9257%)2 6/1/84 /15/89 ... Feb. iS-auq 15 6.283 .. :.
12-3/4% K-1989 (Effective Rate 1'2' 7, 'i 9/4/84 11/15/89 May 15-rN.,. 15 6,552 ...
11-1/4% L-1989 (Effective Rate 11 3021 4/1/85 3/31/89 Mar. 31-Sept. 30 6.986 ....
9-5/8% M-1989 (Effective Rate 9 ?7180i 7/1/85 ... 6/30/89 June 30-Dec, 31 7,486 ....
9-3/8% N-1989 (Effective Rate 9.4701%)2 1111185 9/30/89 Mar. 31-Sept. 30 7,302 .
8-3/8% P-1989 (Effective Rate 8.4307%)2 12/3185 .. ....... 12/31/89 June 30-Dec. 31 7,490 7,490
8% 0-1989 (Effective Rate 8.1124%)2 ... 2/18/86 2/15/89 Feb. 15-Aug. 15 10,297 10.297
10-3/4% A-1990 (Effective Rate 10.8116%)2 8/15/80 8/15/90 do 3,762 3.762
13% B-1990 (Effective Rate 12.9723%)2 .' 11/17/80 11/15/90 May 15-Nov. 15 5,701 5.701
10-1/2% C-1990 (Effective Rate "0 502 : 1/4/83 1/15/90 Jan. 15-July 15 4,842 4842
10-1/2% D-1990 (Effective Rate "O 5630-i.. 4/4/83 .... 4/15/90 ..... Apr. t5-Oct. 15 5,054 5,054
10-3/4% E-1990 (Effective Rate -0 79'i1 i 7/5/83 7/15/90 .... Jan. 15July 15 5.013 5,013
11-1/2% F-1990 (Effective Rate 11.6123%)2 1015/83 ..... 10/15/90 .... Apr 1S-Oct. 15 5,044 5,044
11% G-1990 (Effective Rate 11.0194%)2. 12/3/84 2/151/90 F... Feb. 15-Aug 15 6,947 4-266 7,213
11% H-1990 (Effective Rate 11.2452%)2" do. .... do Feb 15 ... 1,000 4266 734
11-3/8% J-1990 (Effective Rate 11.4294%)2 3/1/85 5/15/90 ... May 15-Nov. 15 7,029 7,029
9-7/8% K-1990 (Effective Rate 9.9471%)' 6/4/85 .. 8/15/90 Feb 15-Aug 15 7.196 4-5 7,201
9-7/8% L-1990 (Effective Rate 9.9951%)2 3 .. do do Aug 15 ..... 1,000 45 995
9-5/8% M-1990 (Effective Rate 9.6202%)2.. 9/3/85 .. .. 11/15/90 May 15-Nov 15 7,843 7.843
14-1/2% A-1991 (Effective Rate 14.5583%)2 5/15/81 5/15/91 ... do .. 2,047 2.047
14-7/8% B-1991 (Effective Rate 14.9828%)2 8/17/81 8/15/91 do 2.812 2,812
14-1/4% C-1991 (Effective Rate 14.3313%12 .. 11/16/81 11/15/91 May 15-Nov. 15 2.886 2,886
11-3/4% D-1991 (Effective Rate 1 7525ts'i- .. 1/4/84 1/15/91 .. Jan. 14-Ju 15 5.512 5,512
12-3/8% E-1991 (Effective Rate 12431131, 4/4/84 .... 4/15/91 .. Apr. -.. 15 5.377 5,377
13-3/4% F-1991 (Effective Rate 13 8262-t- 7/9/84 7115/91 .. Jan. 15-July 15 5,461 5,461
12-1/4% G-1991 (Effective Rate 12.3368%)2 .. 10/23/84 10/15/91 Apr. 15-Oct. 15 5.745 5,745
9-1/8% H-1991 (Effective Rate 9.1291%)2 ... 12/3/85 2/15/91 Feb. 15-Aug. 15 7.687 7,687
14-5/8% A-1992 (Effective Rate -4 6"6'",i 2/16/82 2/15/92 do 2.813 2,813
13-3/4% B-1992 (Effective Rate '3 730W .. 5/17/82 ....... .......... 5/15/92 May 15-Nov- 15 10.798 10,798
10-1/2% C-1992 (Effective Rate 10.5020%)2 11/15/82 .. .. 11/15/92 do .. ... 4,331 4,331
11-5/8% D-1992 (Effective Rate 11.6737%)2 1/4/85 1/15/92 Jan. 15-July 15 5,759 5,759
11-3/4% E-1992 (Effective Rate I 8465-,i 4/2/85 4/15/92 Apr. 15-Oct. 15 5,868 5,868
10-3/8% F-1992 (Effective Rate '0 3998-,) .. 7/2/85 7/15/92 Jan. 15-July 15.. 6,299 6,299
9-3/4% G-1992 .................. 11/1/85 10/15/92 Apr. 15-Oct. 15 6,287 6,287
10-7/8% A-1993 (Effective Rate 10.9420% 2/15/83 2/15/93 .. Feb. 15-Aug. 15 5,162 5,162
10-1/8% B-1993 (Effective Rate 10.1633% 5/16/83 5115/93 .. May 15-Nov. 15.. 5,100 5,100
11-7/8% C-1993 (Effective Rate 11.9591% .' 8/15/83 ........ 8/15/93 Feb. 15-Aug. 15 6,593 6,593
11-3/4% D-1993 (Effective Rate 11.7695% .. 11/15/83 .... 11/15/93 May 15-Nov. 15 12,478 12,478
8-3/4% E-1993 (Effective Rate 8.8475%)2 .. 1/15/86 1115/93 .. Jan. 15-July 15 6,515 6,515
13-1/8% A-1994 (Effective Rate 13.1607% .. 5/15/84 5/15/94 .. do .... 5,669 .... 5,669
12-5/8% B-1994 (Effective Rate 12.6519% .. 8/15/84 8/15/94 .. Feb. 15-Aug. 15 6,300 .... 6,300
11-5/8% C-1994 (Effective Rate 11.7028%) 11/15/84 ....... 11/15/94 May 15-Nov 15,. 6,659 6,659
11-1/4% A-1995 (Effective Rate 11.3569% 2/15/85 .... 2/15/95 .. Feb. 15-Aug. 15 6.934 6,934
11-1/4% B-1995 (Effective Rate 11.3024%) s. 5/15/85 5115/95 .. May 15-Nov. 15 7,127 7,127
10-1/2% C-1995 (Effective Rate 10.5990%)2 8/15/85 8/15/95 Feb. 15-Aug. 15 7,956 7,956
9-1/2% D-1995 (Effective Rate 9.5373%)2 .. 11/15/85 ..... ... 11/15/95 May 15-Nov. 15 7,319 7,319
8-7/8% A-1996 (Effective Rate 8.9724%)2 5.. 2/15/86 2/15/96 Feb. 15-Aug. 15. 7,574 7.574
8-7/8% B-1996 (Effective Rate 9.1182%)" ...do ....do Feb. 15 ... 1,001 1.001
Total Treasury Notes .. 829.375 829,375
Bonds:' 7 s
Treasury:
6-1/8% 1986 (Effective Rate 6.1493%)2 11/15/71 ....... 11/15/86 May 15-Nov. 15 1,216 20 1,196
4-1/4% 1987-92 (Effective Rate 4.2257%)f 2 8/15/62 8/15/87. 8/15/92 Feb 15-Aug. 15 3,818 2.199 1,619
4% 1988-93 (Effective Rate 4.0082%)2 ... 1/17/63 .. 2/15/88 .... 2/15/93 ...... ... do 250 166 84
7-1/2% 1988-93 (Effective Rate 7.4549%)2 8/15/73 8/15/88 ..... 8/15/93 ...... do. .... 1,914 100 1,814
4-1/8% 1989-94 (Effective Rate 4.2141%)'2 4/18/63 5/15/89 ... 5/15/94 ..... May 15-Nov. 15. 1,560 1.028 532
3-1/2% 1990 (Effective Rate 3.4396% 2/14/58 (9) 2/15/90 Feb. 15-Aug. 15. 4.917 4.170 747
8-1/4% 1990 (Effective Rate 8.3125%)2 4/7/75 .. ............ 5/15/90 May 15-Nov. 15.. 1.247 45 1,203
7-1/4% 1992 (Effective Rate 7.2870%)2 ...... 7/8/77 ....... ....... 8/15/92 Feb. 15-Aug. 15 1.504 1.504
6-3/4% 1993 (Effective Rate 6.7940% 2 .... 1/10/73 .. .... .... 2/15/93 .. .do ...... .. 627 () 627
7-7/8% 1993 (Effective Rate 7.9466% 2 ..... 1/86/78 ... ... .do .... .do ........ 1,501 1,501
7% 1993-98 (Effective Rate 7.1076%) .... 5/15/73 5/15/93 ..... 5/15/98 ... May 15-Nov. 15. 692 () 692
8-5/8% 1993 (Effective Rate 8.6297%) .... 7/11/78 ..... ........... 8/15/93 ... Feb 15-Aug. 15 .. 1,768 1,768
8-5/8% 1993 (Effective Rate 8.6386%) .... 10/10/78 ..... .......... 11/15/93 .... May 15-Nov. 15 1,509 1,509
9% 1994 (Effective Rate 9.1414%)2 ....... 1/11/79 .... ..... ........ 2/15/94 .... Feb. 15-Aug. 15 3,010 3,010
8-1/2% 1994-99 (Effective Rate 8.4244%)2 5/15/74 ....... 5/15/94 ...... 5/15/99 May 15-Nov. 15. 2,414 37 2,378
*$500 thousand or less.
For footnotes, see page 21.






4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 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
Marketable-Continued
Bonds7 8 e-Continued
A 3 a I i iEn ..,-i,.. Rate 8.8058%)2 ..... 7/9/79 .... 8/15/94 .. Feb. 15-Aug. 15 $1,506 $1,506
I ; 1 ,. i43 EitneFc.. Rate 10.1737%)2 10/18/79 11/15/94 ..... May 15-Nov 15. 1 502 1,502
3% 1995 2/15/55 (9) ...... 2/15/95 ...... Feb. 15-Aug. 15 2,745 $2.561 184
10-1/2% 1995 (Effective Rate 10.5991%)2. 1/10/80 .. .do .. do ....... 1,502 1,502
7-7/8% 1995-00 (Effective Rate 8' iv *.,,' 2/18/75 .. 2/15/95 2/15/00 ... ....do .. ... 2,771 22 2,749
10-3/8% 1995 (Effective Rate 10 42i'r) ... 7/9/80 ....... ........... 5/15/95 ..... May 15-Nov. 15. 1,504 .. 1,504
12-5/8% 1995 (Effective Rate 12.6873%)2 4/8/80 .... do ... do ...... 1,503 .... 1,503
8-3/8% t5..,' ,Ene:I,.. Rare 8 40130AO3i 8/15/75 8/15/95 ... 8/15/00 ...... Feb. 15-Aug. 15 4.662 50 4,612
11-1/2% 19'5 9 E4,,,r..e Rate I ..4 10/14/80 .. 11/15/95 ... May 15-Nov. 15 1,482 .. 1,482
8% 1996-01 (Effective Rate 8 0192' .. 8/16/76 8/15/96 8/15/01 Feb. 15-Aug. 15 1,575 91 1,485
3-1/2% 1998 (Effective Rate 3.4839%) 1013/60 .... () ......... 11/15/98 May 15-Nov. 15. 4,463 3,994 468
8-1/4% 2000-05 (Effective Rate 8 2368%)2 5/15/75 5/1. 5/00 5/15/05 ... do ...... 4,246 22 4,224
11-3/4% 2001 (Effective Rate 11.8206%)2 1/12/81 ... 2/15/01 Feb. 15-Aug. 15 1,501 ....... 1,501
13-1/8% 2001 (Effective Rate 13.2077%) 2... 4/2/81 5/15/01 May 15-Nov. 15 1,750 1,750
13-3/8% 2001 (Effective Rate 13.4523%) 2.. 7/2/81 8/15/01 ....... Feb. 15-Aug. 15. 1,753 1,753
15-3/4% 2001 (Effective Rate 15.7803%)2 10/7/81 ........ 11/15/01 May 15-Nov. 15. 1,753 ..... 1,753
14-1/4% 2002 (Effective Rate 14.2494%)2.... 1/6/82 2/15/02 Feb. 15-Aug. 15 1,759 1,759
9-3/8% 2006 (Effective Rate 9.4262%)26 1/15/86 ..... 2/15/06 ..do........ 4,756 4,756
7-5/8% 2002-07 (Effective Rate 7.7182%)2 2/15/77 .... 2/15/02 2/15/07 .... do ........ 4,249 15 4,234
11-5/8% .: lEfferit;.e Rate 11.6772%)2.. 9/29/82 11/15/02 May 15-Nov. 15 2,753 .... 2,753
7-7/8% ..-',1' (E t"..e- Rate 7 9363%12 11/15/77 11/15/02. 11/15/07 ... do ....... 1,495 ... 1,495
10-3/4% 2003 (Effective Rate i0 805'r.C 1/4/83 .... 2/15/03 Feb. 15-Aug, 15 3,007 ...... 3,007
10-3/4% 2003 (Effective Rate 10 8 12 i",' ... 4/4/83 5/15/03 May 15-Nov. 15 3.249 ....... 3,249
8-3/8% 2003-08 (Effective Rate 8 -138:,' .. 8/15/78 8/15103 ... 8/15/08 Feb. 15-Aug 15 2,103 ..... 2,103
11-1/8% 2003 (Effective Rate 1 2 .. 7/5/83 8/15/03 .... do .... 3.501 3,501
11-7/8% 2003 (Effective Rate 1 9 239" ..P 10/5/83 .. 11/15/03 May 15-Nov. 15. 7,260 .. 7,260
8-3/4% 2003-08 (Effective Rate 9 03-' 11/15/78 .... 11/15/03.. 11/15/08 ... do ...... .. 5,230 .. 5,230
12-3/8% 2004 (Effective Rate 2 388',) .. 4/5/84 5/1504 do .. 3,755 ...... 3,755
13-3/4% 2004 (Effective Rale 13 76r. '1 r, .. 7/10/84 .......... 8/15/04 ..... Feb. 15-Aug. 15 4,000 4,000
9-1/8% 2004-09 (Effective R.ae 910"'. .- .. 5/15/79 ....... 5/15/04 .... 5/15/09 May 15-Nov. 15. 4,606 ..... 4,606
10-3/8% 2004-09 (Effective Rate i0 53.,.r. 11/15/79 11/15/04.. 11/15/09 ...do ...... 4,201 4,201
11-5/8% 2004 (Effective Rate 1- 7 10/30/84 11/15/04 do ... 8,302 8,302
11-3/4% 2005-10 (Effective Rate 11.8394%)2 2/15/80 2/15/05 .... 2/15/10 Feb. 15-Aug. 15 2,647 153 2,494
12% 2005 (Effective Rate 12.0385%)2 4/2/85 5/15/05 May 15-Nov. 15. 4,261 ...... 4,261
10% 2005-10 (Effective Rate 10.1199%)2 5/15/80 5/15/05. 5/15/10 .. do 2,987 2,987
10-3/4% 2005 (Effective Rate 10.6046%)2 5 7/2/85 8/15/05 Feb. 15-Aug. 15 9,270 ... 9,270
12-3/4% 2005-10 (Effective Rate 12.7391%)2 11/17/80 11/15/05. 11/15/10 May 15-Nov. 15.. 4,736 4,736
13-7/8% 2006-11 (Effective Rate 14.0244%)2 5/15/81 5/15/06 5/15/11 .... .do ...... 4.609 4,609
14% 2006-11 (Effective Rate 14.3381%)2 ... 11/16/81 11/15/06 11/15/11 do ... 4,901 4,901
10-3/8% 2007-12 (Effective Rate 10.5903%)2 11/15182 ... 11/15/07..... 11/15/12 ....do ..11,032 11,032
12% 2008-13 (Effective Rate 11.9211%)2 8/15/83 8/15/08 ... 8/15/13 ...... Feb. 15-Aug. 15 14,755 ...... 14,755
13-1/4% 2009-14 (Effective Rate 13.3193%)2 5/15/84 5/15/09... 5/15/14 ..... May 15-Nov. 15.. 5,007 ..... 5.007
12-1/2% 2009-14 (Effective Rate 12.5201%)2 8/15/84 8/15/09...... 8/15/14 ..... Feb. 15-Aug. 15 5,128 5,128
11-3/4% 2009-14 (Effective Rate 1 30- 11/15/84 11/15/09..... 11/15/14 May 15-Nov. 15. 6,006 .... 6,006
11-1/4% 2015 (Effective Rate 1- 34-4' .. 2/15/85 ....... 2/15/15 Feb. 15-Aug 15 12,668 12.668
10-5/8% 2015 (Effective Rate 10.6641%?N 5 8/15/85 .. _.. ...... 8/15/15 ....... .. do ... .. 7,150 ...... 7,150
9-7/8% 2015 (Effective Rate 9.9320%)2 11/15/85 ... ...... 11/15/15 May 15-Nov. 15.. 6.900 .. 6,900
9-1/4% 2016 (Effective Rate 9.2811%)25 2/15/86 2/15/16 Feb. 15-Aug. 15. 7,266 7,266
Total Treasury Bonds ........... 237,718 14,673 223,045


Other Securities:
Federal Financing Bank:3 Various 6/30/86 ... June 30, 1986 ...
Total marketable .
Nonmarketable: 12 years
Depositary Series Various dates: from issue
2% Bond First Series From 3/1974 (2) date .. June 1-Dec. 1 .
Foreign Series:e
Bills 3/3/86 .... Various dates 3/3/86 ... Mar. 3. 1986 .
Bills 4/1/86 .. .do ... 4/1/86 Apr. 1, 1986 .
Bills 5/1/86 do 5/1/86 May 1, 1986 ....
Bills 5/22/86 11/21/85 .. 5/22/86 ....... May 22, 1986
Bills 6/2/86 Various dates ............ 6/2/86 June 2, 1986 .
Bills 6/17/86 12/17/85 6/17/86 June 17, 1986 ...
Bills 7/1/86 ... Various dates ...... 7/1/86 July 1, 1986 ....
Bills 7/3/86 ......... 1/2/86 ........ ......... 7/3/86 July 3, 1986 ..
Bills 7/24/86 1/23/86 7/24/86 July 24, 1986
Bills 8/1/86 Various dates 8/1/86 Aug. 1, 1986 ..
Bills 9/2/86 ..... do 9/2/86 Sept. 2, 1986 .
9 15% Treasury notes ...... 3/7/79 ( 13 3/31/86 Mar 31-Sept. 30
9 .10% Treasury notes 4/6/79 ........ 4/30/86 ... Apr. 30-Oct. 31 ..
9,30% Treasury notes 5/15/79 (). 5/15/86 May 15-Nov. 15..
8 .90% Treasury notes 7/16/79 .. 7/31/86 ....... Jan. 31-July 31 .
9 .15% Treasury notes .......... 6/23/80 . 6/30/87 .. June 30-Dec. 31
9 .75% Treasury notes 7/8/80 13. 7/31/87 .... Jan. 31-July 31
9.85% Treasury notes.................. 7/15/80 3 8/31187 Feb. 28-Aug. 31
14.15% Treasury notes 5/15/81 3 5/15/88 .... May 15-Nov. 15..
Total Government dollar denominated .......
Government account series:
Airport & Airways Trust Fund:
10-3/4% 1986 certificates .. 6/30/85 ..... On demand. 6/30/86 June 30-Dec. 31
Various dates:
10-3/8% 1986 certificates ... From 9/9/85 do do. .. ... do. .......
10-1/4% 1986 certificates ........ ... From 11/8/85 do. ... ... do do ......
Total Airport & Airways Trust Fund ...... ........... -
Aiif-,d Violators of Regulations, Department of
Er.,..,,
r' ,.. 1986 certificates 2/28186 On demand 3/3/86 ...... Mar. 3, 1986 ....
Bills 3/6/86 Various dates .. 3/6/86 Mar. 6, 1986
Bills 4/3/86 .... ... do .. 4/3/86 .. Apr. 3, 1986 ....
Bills 5/1/86 do ..... 5/1/86 ..... May 1, 1986
Bills 6/5/86 do ..... 6/5/86 June 5, 1986 ....
Bills 7/3/86 .......... do 7/3/86 ..... July 3, 1986 .
Bills 8/7/86 ........... do. ... 8/7/86 ... Aug. 7, 1986 .. .
Bills 9/4/86 do 9/4/86 ..... Sept. 4, 1986...
Total Alleged Violators of Regulations,
Department of Energy


14,194 25 14,169
1,478,791 14,698 1,464,094


118 113 5

597 ..... 597
764 ..... 764
311 .. 311
100 100
583 ..... 583
1 1
620 ....... 620
(*) (. ()
100 .. 100
514 ....... 514
347 ...... 347
400 400
450 .. .. 450
500 ... 500
500 .... 500
600 ....... 600
200 .... 200
200 ..... 200
300 ...... 300
7,087 ... 7,087


7.453 43 7,410
533 351 182
704 542 162
8.691 936 7.755


25 ... 25
2,372 27 2,345
144 .. 144
225 .. 225
103 ... 103
88 ... 88
135 ...... 135
169 ..... 169

3,260 27 3,233


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1986-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Aquatic Resources Trust Fund:
Bills 3/27/86 .. ...... .....
Bills 8/7/86 ............ .... .......
Bills 9/4/86 . ........ ..

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

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

Total Aviation Insurance Revolving Fund

Bequests and Gifts, FEMA:
Bills 4/3/86 . .

Civil Service Retirement Fund:
10-3/8% 1986 certificates ...... .......
9-3/4% 1986 certificates .
9-1/4% 1986 certificates ....... .......
13-3/4% 1987 to 1999 bonds .........
13-1/4% 1987 to 1997 bonds .....
13% 1987 to 1996 bonds ...........
10-3/4% 1987 to 1998 bonds .... .. .....
10-3/8% 1987 to 2000 bonds ..............
9-3/4% 1987 to 1995 bonds .............
8-3/4% 1987 to 1994 bonds .... ..
8-1/4% 1987 to 1993 bonds .. .....
7-5/8% 1987 to 1989 bonds ............
7-1/2% 1987 to 1991 bonds ......
7-3/8% 1987 to 1990 bonds .....
7-1/8% 1987 to 1992 bonds ....... ....

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

Comptroller of the Currency, Assessments Fund:
Bills 3/3/86 ..
Bills 3/6/86 ........
Bills 3/10/86 .. .. ... .......
Bills 3/13/86 .......
Bills 3/17/86 .
Bills 3/20/86 .. ........
Bills 3/24/86 .... ........
Bills 3/27/86 .......................
Bills 3/31/86 ..........
Bills 4/3/86 ............
Bills 4/7/86 ..
Bills 4/10/86 .....................
Bills 4/14/86 .... ... .............
Bills 4/17/86 ... ...
Bills 4/21/86 ......
Bills 4/24/86 ........
Bills 4/28/86
Bills 5/1/86 ... ....... .... ....
Bills 5/5/86 ........ ......... ......
Bills 5/8/86 ...... ........
Bills 5/12/86 ........ .. .
Bills 5/15/86 ............
Bills 5/19/86 .................. ... ....
Bills 5/22/86 ..... ...... .. .....
Bills 5/27/86 .... ...........
Bills 5/29/86 .........
Bills 6/2/86 ... ...........
Bills 6/5/86 .. ..... ..............
Bills 6/9/86 ... ....................
Bills 6/12/86 ......... .
Bills 6/16/86 ........ .....
Bills 6/19/86 ... ..... ..
Bills 6/23/86 .......... ...
Bills 6/26/86 ... ............
Bills 6/30/86 ..... .. ... ....
Bills 7/3/86 .........
Bills 7/7/86 .......
Bills 7/10/86 .... .......
Bills 7/14/86 ......... ..........
Bills 7/17/86 .. .......... .......
Bills 7/21/86 ........... ........
Bills 7/24/86 .........
Bills 7/28/86 ...... ......
Bills 7/31/86 ... ................
Bills 10/30186 .......
9-1/4% 1989 notes. ...... ..
8-1/8% 1988 notes ......... ...

Total Comptroller of the Currency,
Assessments Fund ..

Comptroller of the Currency, Trust Fund:
Bills 3/20/86 ...........

Cooperative Funds, Bureau of Indian Affairs:
Bills 9/4/86 ...............
12-1/4% 1986 notes .

Total Cooperative Funds, Bureau of Indian
Affairs ... .. .... ........ ........

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


Date of Issue


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



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



Various dates

Various dates:
From 9/3/85.
From 12/2/85
From 2/3/86..
6/30/84 ....
6/30/82
6/30/81
6/30/83
6/30/85 ......
6130/80 ....
6/30/79 ...
6/30/78
6/30/74 ......
6/30/76
6/30/75 ....
6/30/77



Various dates
.... do ....
. do
. do
do
.... do .. ....
do .
. do
do
.... do .. ..
do ....
. do
. do
.... do ......
.... do .....
. do
. do
.... do ....
... do ......
do ... .
. do ...
. do .......
.... do ......
.... do .......
. do ....
.... do ......
.... do ... ...
.. do ..
.... do ......
.... do .......
.... do ....
. do .
. do .
.. do ....
.. do ....
.... do .. ....
. do.. ..
.... do ....
do .
do .
do .
do .
do .
do .
do .
878do. .
8/7/85 ..
2/18/86 .




Various dates .


do .
10/3/85 .


Redeemable


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


Payable


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
6/30187 to 90
6/30/87 to 92



313/86 .....
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 ....
4/10/86
4/14/86
4/17/86
4/21/86
4/24/86 ...
4/28/86
5/1/86
5/5/86 .
5/8/86 .....
5/12/86
5/15/86
5/19/86
5/22/86
5/27/86 ....
5/29/86 ...
6/2/86 .....
6/5/86 ....
6/9/86 ...
6/12/86 ..
6/16/86 ...
6/19/86 ..
6/23/86 ....
6/26/86 ....
6/30/86 ..
7/3/86 ..
7/7/86 ..
7/10/86 ....
7/14/86 ....
7/17/86 ..
7/21/86 ..
7/24/86
7/28/86 ....
7/31/86 ..
10/30/86
5/15/89 ....
1/31/88 .....




3/20/86 ....


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


Interest Payable


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

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



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 ..
Apr. 10, 1986.
Apr. 14, 1986.
Apr. 17, 1986.
Apr. 21, 1986.
Apr 24, 1986.
Apr. 28, 1986.
May 1, 1986_
May 5, 1986.
May 8, 1986 .
May 12, 1986..
May 15, 1986 .
May 19, 1986
May 229, 1986.
May 27, 1986..
May 29, 1986.
June 2, 1986...
June 5, 1986..
June 916, 1986..
June 12, 1986.
June 16, 1986 .
June 19, 1986..
June 23, 1986 .
June 26, 1986.
June 30, 1986..
July 310, 1986 .
July 7, 1986.
July 10, 1986
July 14, 1986 .
July 17, 1986.
July 21, 1986.
July 24, 1986. .
July 28, 1986. .
July 31, 1986. .
Oct. 30, 1986 .
May 15-Nov. 15.
Jan. 31-July 31.




Mar. 20, 1986 .


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


Amount
Issued


$33
37
203


Ar
Ri


5

mount Amount
tired Outstanding


$4
2
3


273 8 40o

9 .9. .
7 7
9 9
10 10

35 35


1 1

19,015 15,199 3,816
7,641 3,114 4,527
819 233 586
19,681 289 19.391
12,936 12.936
9.865 9,865
15,609 15,609
22,500 ...... 22,500
8,776 ... 8,776
7.871 7,871
8.014 8,014
1,793 .1,793
4,278 4.278
2,844 2,844
2,628 2.628

144,268 "18,834 125.434



5 .



5 5
(") (*)




2 2
(*) (*)






5 5
(') .(. .).



1 .
(') (*)

5 5


5 5

1 1
5 5
(*) (*)



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






: 10
(*) (*)




.. (')

17 16 1
5 .5...






5 ... 5
1 .1.. .

27 ..... 27
4 4

132 18 114
(*) ... (*)

(*) .. (*)






12 () 12

13 (. ) 12








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1986-Continued


Title of Loan and Rate of Interest


iNTEREST SEARiriG --,.:.r,,,-,ue.1


Cu" ',."Ti F.j -.u',Iurt Fjr,3,
Bills 3/13/86 ..

Department of the Air Force General Gift Fund:
Bills 3/20/86
Bills 3/27/86
Bills 4/17/86
Bills 5/15/86
Bills 6/5/86 ......... .
Bills 6/12/86 ..... ..
Bills 10/2/86
Bills 1/22/87
13-3/4% 1986 notes
12-1/4% 1986 notes .
10% 1986 notes .
8-5/8% 1993 bonds ........
7-7/8% 1995-00 bonds ... ......
7-7/8% 2002-07 bonds

Total Department of the Air Force General
Gift Fund

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

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

Department of the Navy US. 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 .. ....

Education Benefit Fund, Department of Defense:
Bills 3/6/86
Bills 3/18/86
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
12-5/8% 1995 bonds
8-1/2% 1999 bonds

Total Education Benefit Fund. Department
of Defense

Employees Health Benefits Fund:
Bills 3/13/86
Bills 4/17/86
Bills 5/15/86
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 3/31/86 .. ... ...
14-7/8% 1991 notes .....
14-5/8% 1992 notes
14-1/2% 1991 notes
14-1/4% 1991 notes ....
13-3/4% 1992 notes .....
13-1/8% 1994 notes ......... ......
12-5/8% 1994 notes
12-1/2% 1987 notes
12-3/8% 1987 notes ....
11-7/8% 1993 notes
11-3/4% 1993 notes
11-5/8% 1994 notes

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


Date of Issue Redeemable Payable Interest Payable issued
Isse


Various dates


do
Sdo .
do .
do .
do ...
do ....
do. .
5/6/85
9/19/85
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
5/8/78
2/26/86
5/17176





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




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




Various dates
do .
do
5/15/85
11/15/85
5/15/85
Various dates
do
do.
do ...
8/15/78
Various dates
do .



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


2/15/95
11/15/02.










5/15/00

2/15/95.


































2/15/95
8/15/03
5/15/00
2/15/02.


3/13/86 .


3/20/86
3/27/86
4/17/86
5/15/86
6/5/86
6/12/86
10/2/86
1/22/87
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
11/15101
8/15/93 .
5/15/05
2/15/93
2/15/00





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




3/6/86 ..
3/18/86
5/15/92 .
5/15/94 .
8/15/94
8/15/93
11/15/94
5/15/95
5/15/99




3/13/86
4/17/86 -
5/15/86 .
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



3/31/86
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


Mar. 13, 1986 ..


Mar. 20, 1986 ..
Mar. 27, 1986 ..
Apr. 17, 1986 ..
May 15, 1986 .
June 5, 1986 ....
June 12, 1986-..
Oct. 2, 1986 ..
Jan. 22, 1987 ..
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.
.. .do ..... .





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




Mar. 6, 1986 ...
Mar. 18. 1986 ...
May 15-Nov. 15..
.. do ..
Feb. 15-Aug 15
do ..
May 15-Nov. 15..
do ... .....
do ... ..




Mar. 13, 1986
Apr. 17. 1986
May 15, 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 .



Mar. 31, 1986 .
Feb. 15-Aug. 15 .
. do ..
May 15-Nov. 15
do ... ....
.... do.
.. do .....
Feb. 15-Aug. 15 ,
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. do .
May 15-Nov. 15.
. do .


Amount Amount
Retired Outstanding


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

3 .... 3


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


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



(') ....... 5*)
5 5



(*) ().
1 1


(*) (*)

(*) ..).





(*) (*)
( ) .. .









23 ....... 23
(*) ( )


(*) (.)

6 1



1 ....... 1







131 ....... 131
144 .... 144
19 .... 19


6 6
7 $2 5
1 1


92 2 90


131 131
144 144
6 6
268 268
74 ... 74
345 345
184 184
4 4
12 12
19 19
47 47
25 .... 25
17 17

1,275 .. 1,275








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1986-Continued 7

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund-Continued
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 ............... ..... .
9-1/2% 1988 notes .. .....
9-1/2% 1995 notes .
9-3/8% 1986 notes ..... .......
9-1/4% 1989 notes ... ......
9% 1987 notes ... .........
8-7/8% 1996 notes .. ......
8-3/4% 1988 notes ...........
8-5/8% 1988 notes .. ... .
8% 1986 notes ... ...... ......
8% 1989 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 ....

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 914/86 ... ......... ....

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

Esther Cattell Schmitt Gift Fund:
10-1/2% 1992 notes. ... . ..

Excess Exception Relief, Department of Energy:
Bills 6/26/86 .... ....... .. ......

Exchange Stabilization Fund:
6.70% 1986 certificates .. .... ......

Export-Import Bank of the United States:
7.32% 1986 certificates . .

Federal Deposit Insurance Corporation:
7.67% 1986 certificates .. ....
Bills 4/17/86 .............. .
16-1/8% 1986 notes. .. .
14-7/8% 1986 notes. ... .... .. ...
14-1/2% 1989 notes . .. .
14% 1986 notes ......... ...
14% 1987 notes ..........
14% 1988 notes .... ... ...........
13-7/8% 1986 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 ... . . .
12-3/8% 1988 notes ........ .............
12% 1987 notes ..............
11-7/8% 1989 notes ... ......
11-3/4% 1991 notes ........
11-1/2% 1990 notes ............
11-3/8% 1989 notes ........ .. .... .
11-3/8% 1990 notes .. . .
11-1/4% 1987 notes. ........ .......
11% 1990 notes .. ................
10-3/4% 1989 notes ..... .. ..........
10-3/4% 1990 notes ......................
10-1/2% 1987 notes ....
10-1/2% 1988 notes .. ...................
10-1/8% 1988 notes ........ . .
9-1/4% 1989 notes .....................
9% 1987 notes .... ... .............
8-3/4% 1988 notes ............ .........
8-1/4% 1988 notes ......... .... ... .
8% 1986 notes .. ........... .....
7-7/8% 1986 notes ................. ..
7-5/8% 1987 notes.......................

Total Federal Deposit Insuranqe Corporation

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


8/15/83 ......
2/15/85 ... .
5/15/85 .......
11/15/83 ......
11/15/84 ....
2/115/84 .......
2/15/83 .......
11/15/82 .
8/15/85 ...
2/15/85 .......
5/16/83
5/15/85
8/15/85 ..
11/29/85
5/16/83 ..
Various dates
. do ....
2/18/86 ....
Various dates
11/26/85 .. .
Various dates
2/18/86 ....
Various dates
.... do .......
. do.....
do ....
do
do
8/15/78 .......
Various dates
.... do ........
. do .......
7/1/75 ........
Various dates
. do ........




Various dates .



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


5/ 15/85 ....


Various dates

Various dates:
From 2/3/86,


. do ........


2/3/86 .......
Various dates
1218/82 ....
8/24/83 ......
3/26/85 ....
5/18/82 .......
. do ....
8124/83 ..
9/28/84 ..
12/26/84
Various dates
9/28/84 .......
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. ....
. do ........
11/15/77 ......


2/15/05


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

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

















On demand


do ....


. do ....


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 .
8/15/88 .
11/15/95
5/15/86
5/15/89 .
2/15/87 .
2/15/96 .
11/15/88
.. do. .
8/15/86 .
2/15/89 .
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




9/4/86 .



9/30/86


11/15/92


6/26/86


3/1/86


. .. do. .


3/3/86
4/17/86
11/15/86
6/30186
7/15/89
3/31/86 .
5/15/87 .
7/15/88 .
11/15/86
8/15/89 .
8/15/87 .
6/30/88 .
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


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




Sept. 4, 1986


Mar. 31-Sept. 30.


May 15-Nov. 15..


June 26, 1986...


Mar. 1. 1986 ...


. .do ...


Mar. 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
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 .........


$75
124
190
75
85
93
80
87
77
124
115
190
77
131
115
100
100
121
102
131
21
121
81
58
107
108
144
654
57
120
762
128
100
128
100

6,697


$2







2


$75
124
190
75
85
93
80
87
77
124
115
190
77
131
115
100
100
121
102
131
21
121
81
58
107
108
144
652
57
120
762
128
100
128
100

6,695


767 231 537



18 1 17


(') .( )...

1 .1


370 175 194


884 17 867


1,727 1,727
400 400
300 300
400 400
300 300
300 ..... 300
400 400
300 ... 300
400 ...... 400
500 .... 500
800 ..... 800
300 ...... 300
400 400
200 200
400 ... 400
550 ...... 550
200 ....... 200
400 ...... 400
500 ... ... 500
400 .... 400
500 ....... 500
500 ..... 500
300 ...... 300
400 ...... 400
200 .. 200
500 500
250 250
500 500
300 .... 300
580 .... 580
700 ....... 700
750 ... 750
290 ... 290
800 ..... 800
296 ...... 296
220 220

16,263 16,263







8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1986-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Ao Outsn ing


INTEREST-BEARING8-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Disability Insurance Trust Fund:
9-3/4% 1986 certificates ...............
9-114% 1986 certificates .. .. .........
13-3/4% 1999 bonds.... .. .......
10-3/4% 1991 to 1993, 1996 to 1998 bonds ..

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

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

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 3/20/86 .. ... .......
Bills 6/12/86 .............. .. ....
Bills 7/10186 .... ... .......
Bills 8/7/86 ... ...... .........
Bills 914/86 .......... ....... ....

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

Federal Hospital Insurance Trust Fund:
9-3/4% 1986 certificates ..
9-114% 1986 certificates ..... ......
9-118% 1986 certificates ....... .
13-3/4% 1987 to 1992, 1998 & 1999 bonds...

13-1/4% 1993 to 1997 bonds ..............
13% 1993 to 1996 bonds ..... ......
10-3/4% 1987 to 1992 & 1998 bonds ........

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

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

Total Federal Hospital Insurance Trust Fund

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:
7.67% 1986 certificates ........
Bills 7/31/86 .
Bills 2/19/87 ..
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 .. ....
11-314% 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 ................
9-3/4% 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 .. ......

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


Various dates:
From 12/1/85
From 2/3/86.
6/30/84 ....
6/30183 ....

6/30/85 ......

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




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




Various dates:
From 12/3/85.
From 2/3/86 ,
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 .....




Various dates
8131/84 ...
11/23/83 .
Various dates
8/13/80 ....
8/15f79 .. ...
Various dates .


2/28/86 .
Various dates
... do ..
5/25/82 ......
Various dates .
7/13/83 .
9/14/82 .. .
Various dates
3/28/85 .. ...
2/28/85 .
11/15/84 .
Various dates .
. .do .
3/28/85 ..
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
2/28/85
11/29/85 ....
11/1/84 .....
12/27/84 .
11/1/84 ......
6/3/83 .....
Various dates
7130/84
2/15/80
11/16/79
Various dates
. do. .
... do ..
. do.
8/15/78
Various dates
. do .
11/25/77
Various dates


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

. .. do.

do .

. .do .. .













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

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

. do .

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









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


On demand































5/15/06....


11/15/04 ..
5/15104 .
11/15/03...
5/15/94 .....
8/15/95 ....
8/15/03....
5/15/00....
2/15/95....
11/15/02 .
2/15/02 .


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 .
. 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




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


3/3/86 .. ....
7/31/86 ......
2/19/87 .. .
11/15/86 .. .
10/15/88 .
8/15/91 .. ...
5/15/91 .....
8/15/93 ......
4/30/86 .. ..
10/31/86 .....
10/15/90 .....
12/30/87
9/30/87
11/15/87
2/15/93 ... ...
11/15/89
7/15/90
8/15/90
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 .... ..
1/31/87 .......
11/15/95 .. ..
5/15/86 .
5/15/89 .......
8/15/86 .......
5/15/11 ......
5/15/95 ......
5/15/04 .......
2/15/95 ......
11/15/09 .
5/15/09 .
11/15/08 ....
5/15/99 .
8/15/00 ......
8/15/08 .....
5/15/05 .....
2/15/00 ......
11/15/07 .
2/15/07 .


June 30-Dec. 31 .
... 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 .




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


Mar. 3, 1986 ...
July 31, 1986 ...
Feb. 19, 1987 ...
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 30-Dec. 31.
. .do ..
Feb. 15-Aug. 15
Apr. 15-Oct. 15.
May 15-Nov. 15.
. do .. .. .
Mar. 31-Sept. 30
Feb. 15-Aug. 15 .
May 15-Nov. 15..
June 30-Dec. 31
Feb. 28-Aug. 31
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 .


$2,434
1,382
237
1,750

2.097

1,390
824

10.113



1
1
1
1
1


5


4,460
4,060
16,050
2,685

2,542
1,770
4.119

4.694

1.240
973
726

43,319



3
8
2
5
2
1
6


7
122
215
65
187
82
56
353
19
19
30
23
59
10
34
20
35
30
48
40
81
98
86
107
29
48
58
19
20
30
325
20
21
10
82
36
80
46
27
64
85
336
123
8
175
314
20
365


$1,509
1,302



327

624
437

4,200


3.239
351
7,465





344



104

11.493







" '('. )


$924
80
237
1,750

1,770

766
387

5,914









5


1,221
3,708
8,595
2,685

2,542
1,770
4,119

4,350

1,240
973
622

31,825



3
8
2
5
2
1
6


7
122
215
65
187
82
56
353
19
19
30
23
59
10
34
20
35
30
48
40
81
98
86
107
29
48
58
19
20
30
325
20
21
10
82
36
80
46
27
64
85
336
123
8
175
314
20
365







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1986-Continued 9


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


INTEREST-BEARING---Continued
Nonmarketable-Continued
Government account series--Continued
Federal Housing Administration--Continued
Reserved Funds for Replacement:
Bills 3/13/86 ......... ..................
Bills 3/20186 ....... .................
Bills 4117/86 ....... ............ ..
Bills 5/22/86 .. ...... ..........
Bills 6/12/86 .................... .....
Bills 8/7/86 ...........................
Bills 10/2/86 .........................
Bills 10/30/86 ..................... .
14-7/8% 1986 notes ...... .............
12-5/8% 1986 notes .. ..................
11-3/8% 1986 notes ........ ... .
11-3/8% 1988 notes ...... .. .. .
10-3/8% 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:
9-1/4% 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. ......... ......... ....

Federal Savings and Loan Insurance Corporation:
7.67% 1986 certificates ...................
Bills 3/27/86 .... ..............
9% 1987 notes .... .....................
8% 1986 notes .........................
7-7/8% 1986 notes........... ........
7-7/8% 1995-00 bonds ...................

Total Federal Savings and Loan Insurance
Corporation ...... .... ... .... ....

Federal Ship Financing Escrow Fund:
Bills 3/20/86 ........... ...............
Bills 5/8/86 ...........................

Total Federal Ship Financing Escrow Fund .

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 7/10/86 ...................
Bills 2/19/87 ..................

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

Federal Supplementary Medical Insurance Trust
Fund:
10-1/8% 1986 certificates .................
9-3/4% 1986 certificates ....... .........
9-1/4% 1986 certificates ...... ............
13-3/4% 1986 to 1999 bonds ..............
13-1/4% 1986 to 1997 bonds ..............
10-3/4% 1986 to 1998 bonds ..............
10-3/8% 1988 to 2000 bonds ..............
9-3/4% 1995 bonds .....................
8-3/4% 1988 to 1994 bonds ...............
8-1/4% 1988 to 1993 bonds ...............
7-5/8% 1988 & 1989 bonds ................
7-1/2% 1988 to 1991 bonds ...............
7-3/8% 1988 to 1990 bonds ...............
7-1/8% 1988 to 1992 bonds ...............

Total Federal Supplementary Medical Ins.
Trust Fund........ ................

Fisheries Loan Fund, NOAA:
Bills 10/2/86 ................ .. ......
Fishermen's Contingency Fund, Department of
Commerce:
Bills 1/22/87 .......... ....... .........

Fishermen's Guaranteed Fund, Department of
Commerce:
Bills 9/4/86 ............ ..............

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 10/2/86 ......................... .
Bills 12126/86 ....................... .

Total Fishing Vessels & Gear Damage
Compensation Fund ................


Various dates ..
.... do ........
.. do ........
. .do. .
.... do ........
.... do ..
....do..
.... do ... ...
12/18/85 ....
1/23/86 .......
11/8/84 .......
9/20185 ...
1/28/86 .
Various dates .
....do .......
5/24/85 ......
Various dates ..
.... do .... .
1/24/85 ....
11/8/82 .......



Various dates:
From 2/3/86. .
6/30/84 .
6/30/83 .......
6/30/85 .. ... .




2/28/86 .......
Various dates ..
... do ........
....do ........
... do ........
. .do. .




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




Various dates .
do .




Various dates:
From 11/4/85..
From 12/2/85..
From 2/3/86...
6/30/84 .......
6/30/82 .......
6/30/83 .
6/30185 .......
6/30/80 .......
6/30/79 .......
6130/78 .......
6/30/74 .. ..
6/30/76 .......
6/30/75 .......
6/30/77 .......




Various dates ..


... do ...



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


11115/04.....




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





On demand .



2/15/95 .....



















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

.... do ... .
. do .. ...
O. doe....
... do .....

. do
....do....


3/13/86 .......
3/20/86 .....
4/17/86 .
5/22/86 .......
6/12/86 ...
8/7/86 .......
10/2/86 .......
10/30/86 ....
6/30/86 .....
7/31/86 .......
8/15/86 .....
9130/88 .....
11/30/86 ...
3/311/87 .......
2/28/87 ....
4/30/87
8/15/86
11/15/87
11/15109 ....
8/15/92 .......



6/30186 .....
6/30191 to 99 .
6/30/92 to 98. .
6/30/90 to 00 .




3/3/86 .......
3/27/86 ......
2/15/87 ...
8/15/86 ...
5/15/86 ......
2/15100 .....




3/20/86 ...
5/8/86




7/10/86
2/19/87 .......





6/30/86 ......
. .do .......
. .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 & 89 ..
6/30/88 to 91 .
6/30/88 to 90...
6/30/88 to 92.




10/2/86 ......


1/22/87 .



9/4/86 ......



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


Mar. 13, 1986 ..
Mar. 20, 1986 .
Apr. 17, 1986
May 22, 1986
June 12. 1986...
Aug. 7, 1986..
Oct. 2, 1986 ..
Oct. 30, 1986 ...
June 30-Dec. 31
Jan. 31-July 31 .
Feb. 15-Aug. 15
Mar. 31-Sept. 30.
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 ...




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




Mar. 20, 1986
May 8, 1986




July 10, 1986
Feb. 19, 1987 .





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




Oct. 2, 1986 ....


Jan. 22, 1987 -



Sept. 4, 1986 ..



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


$4,194 $1 $4,193


14,910 14,280 629
5,249 278 4,971
12,954 5,798 7.156
24,551 9,917 14,634


57,664 30,273 27,391


1,666 1.666
2,400 ... 2,400
350 .... 350
250 250
206 ...... 206
325 15 310


5.197 15 5,182


6 4 2
8 1 7

14 4 10



1 1
2 2


3 ... 3



2.870 2,826 44
2,654 2,337 318
2,032 1,989 43
1,947 12 1,934
1,372 42 1,329
1,514 88 1,426
3,058 166 2,892
115 ..... 115
910 73 837
1,182 232 950
248 62 186
122 8 114
120 12 108
475 56 419


18,618 7,903 10,715


181 181


(*) ... ("*)


1 .... 1



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


8 ... 8


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







10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1986-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Isue Re rdu O u ng
I IL I______ Issued tRetired Outstanding


INTEREST-BEARINGW--Continued
Nonmarketable-Continued
Government account series-Continued
Foreign Fishing Observers, NOAA:
Bills 4/17/86 ..... ......... ..
Bills 7/10/86 ...

Total Foreign Fishing Observers, NOAA...

Foreign Service Retirement Fund:
10-5/8% 1986 certificates ... .....
10-3/8% 1986 certificates .......
9-3/4% 1986 certificates ..
9-1/4% 1986 certificates .. ....
13-3/4% 1986 to 1999 bonds .............
13-1/4% 1986 to 1997 bonds ......
13% 1986 to 1996 bonds ............
10-3/4% 1986 to 1998 bonds .........
10-3/8% 1987 to 2000 bonds
9-3/4% 1987 to 1995 bonds
8-3/4% 1987 to 1994 bonds ...........
8-1/4% 1987 to 1993 bonds ...
7-5/8% 1987 to 1989 bonds
7-1/2% 1987 to 1991 bonds .............
7-3/8% 1987 to 1990 bonds .......
7-1/8% 1987 to 1992 bonds ........

Total Foreign Service Retirement Fund

Forest & Rangeland Research, Forest Service:
Bills 4/17/86 ........... . .
Bills 5/15/86 ..... .... .
11-5/8% 1986 notes .. .... ...

Total Forest & Rangeland Research, Forest
Service .. .. _. .. ..

General Post Fund, Veterans Administration:
Bills 10/30186 .. .. .... .
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 Trust Fund, Department of
Transportation:
Bills 3/27/86 .... .......
12% 2008-13 bonds. ......

Total Gifts and Bequests Trust Fund,
Department of Transportation

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

Government Life Insurance Fund:
10-1/4% 1986 certificates ... ...
9-5/8% 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:
Bills 4/7/86 . ..... .
Bills 4/8/86 ............ ..
Bills 6/11/86 ... .... .... .... ..
Bills 8/1/86 ... ...... ..........
Bills 8/12/86 ......... .. .... .
Bills 10/8/86 ..... ... ....... .. ........
13-7/8% 1986 notes .. ........ ........
13-5/8% 1988 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% 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 .. .. ......


Various dates .
.... do ...



Various dates:
From 8/1/85..
From 9/3/85..
From 12/2/85.
From 2/3/86.
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 .
I do. .
10/31/85 .....




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





Various dates .
9/17/84 .




Various dates:
From 1/2/86 .


10/22/85
12/31/85 .. .
6/30/85 .....
6/30/79 ......
6/30178 .. .
6/30/74 .
6/30/76 .
6/30/75 ......
6/30/77 .. ...



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

.... do .
.. do .
do .
7/3/84 .. ..
8/15/84 ......
Various dates
.... do .. ....
.. .do .
. ...do .
2/15/84 .
Various dates .
. do .......
do
.do
do .. .
.. do ...
7/31185
Various dates .
.. do .
. do .. ...
. do .
. do .
1/3/77 .


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

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
















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







8115/08




On demand


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


4/17/86 .. ..
7/10/86 .




6/30/86 .....
. do ..
.... .do .. ....
. ... do ....
6/30/86 to 99.
6/30186 to 97.
6/30/86 to 96
6/30/86 to 98.
6/30/87 to 00D
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.
6/30187 to 92



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




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





3/27/86 .....
8/15/13 .....




4/3/86 ......


6/30186 .....
.. .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.



4/7/86 ......
4/8/886 ......
6/11/86 .....
8/1/86 .
8/12/86 ..
10/8/86 .. .
11/15/86 .
6/30/88 ... .
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 .. .
5115/88 .. ..
5/15/86 .
2/15/87 .....
7/31/87 .
10/31/87 ....
5/15/88 .....
8/15/86 .
5/15/86 ..
11115/87 ....
11/15/86 .. .


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



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

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



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




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 .





Mar. 27, 1986...
Feb. 15-Aug. 15 .




April 3, 1986


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

.do .



Apr. 7, 1986 ....
Apr. 8, 1986....
June 11, 1986...
Aug. 1, 1986 ....
Aug. 12, 1986...
Oct. 8, 1986 ...
May 15-Nov. 15..
June 30-Dec. 31
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.
. do .. ....
Feb. 15-Aug. 15 .
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 .


1


4
265
226
7
474
286
161
377
589
98
84
58
21
24
20
15

2,711


(V)




(")

10
1
(")
6
(*)
(')
1
1


19



4
(V)

4


(.)


(.)
9
10
16
96
12
39
39
45

266


5
11
11
14
26
11
19
22
75
81
41
291
5
36
4
227
101
612
11
142
23
64
138
32
28
89
2


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

72


1


4
227
193
7
474
286
161
377
589
98
84
58
21
24
20
15

2.639


(*)

(*1




10
1
(*)
6
(*1
(')
1
1


.. ... 19


(*)


3
4


4
(.)

4



(*)

6
9
16
96
12
39
39
45

262


5
11
11
14
26
11
19
22
75
81
41
291
4
36
4
227
101
612
11
142
23
64
138
32
28
89
2


2,120 1 2,119


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1986-Continued 11

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


INTEREST-BEARINGa-Continued
Nonmarketable--Continued
Government account series-Continued
Government National Mortgage Association,
Management and Liquidation:
Bills 3/6/ ... ....... . . .
Bills 6/12/86 ............................
11-3/8% 1986 notes......................

Total Government National Mortgage
Association, Management and Liquidation.

Government National Mortgage Association, MBS
Investment Account:
Bills 8/15/86 ............ .. .......
13-7/8% 1986 notes .... ... ........
13-5/8% 1988 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. .... .... ...
11-1/8% 1987 notes. ............ ...
11% 1990 notes ... ... . .
10-7/8% 1987 notes .......... .....
10-3/4% 1989 notes. .. ... ... ....
10-1/2% 1992 notes .. ... .....
10-3/8% 1992 notes .. .....
10-1/8% 1988 notes .... ... ......
9-7/8% 1988 notes. .............
9-5/8% 1989 notes .... .. ..... ..
9-3/8% 1986 notes ...... ...... ....
8-3/4% 1988 notes ........... .......
8% 1986 notes .. .. .... .. ............
7-7/8% 1986 notes ..... ....... ... .
7-7/8% 1987 notes ........ ........ .

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

Harry S. Truman Memorial Scholarship Fund:
Bills 3/6/86 . . . .
Bills 4/3/86 ......... ............ ....
Bills 5/22/86 ......... ....... .....
16-1/8% 1986 notes .....
12-3/8% 1986 notes ... ..................
11-3/4% 1986 notes ............. ..
10-1/4% 1987 notes ........... ........
7-7/8% 1986 notes ................ ....
8-114% 1990 bonds ......................
7-1/2% 1988-93 bonds .... .... ... .

Total Harry S. Truman Memorial Scholarship
Fund ...... .. ... .. ... ............

Health Professors Graduate Student Loan
Insurance Fund. HHS:
Bills 3/13/86 . ......

Highway-Mass Transit:
10-3/4% 1986 certificates ...... ..........

10-5/8% 1986 certificates ................
10-1/2% 1986 certificates .................
10-3/8% 1986 certificates .... .. .........
10-1/4% 1986 certificates .................
10-1/8% 1986 certificates .................

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

Highway Trust Fund:
10-3/4% 1986 certificates .................

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

Total Highway Trust Fund ...............

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

Indian Tribal Funds. Bureau of Indian Affairs:
7.67% 1986 certificates .... ...........
Bills 3 20 6 ............. .............
Bills 4117/86 ...............
Bills 5/15/86 ............ ........
Bills 6/12/86 .......... ..... ......
Bills 7/10/86 ..... ...... .........
Bills 8/7/86 ..... ......... .........
Bills 9/4/86 .................. .......
Bills 10/2/86 ....... .............
Bills 10/30/86 .........................
Bills 12/26/86 .......................
Bills 1/22/87 -...................... .....
11-3/8% 1988 notes.....................

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


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






Various dates ..
8/17/81 .. ....
7/3/84 .
5/31/84 .
7/23/84 ..
8/31/84 .......
Various dates .
... .do ........
4/17/84 .......
Various dates ..
4/24/84 ... ...
Various dates ..
. do ...
.... do .. ......
. ...do .
. .do ..
.. do ........
. do .
. .do ..
. do .
. .. do ..
. .. do ..
. do .
do .
... do ...
2/18/86 .
5/18/76 .....
Various dates ..




Various dates .
... do. .. .
.. do ........
11/16/81 .... .
2/20/86 .. ....
2/27/86 .. ...
2120/86 .....
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 1/1186. .



Various dates ..


2/28/86 .......
Various dates ..
do........
do .
do .
.... do .
.... do .. .....

do .
... do..... .
... do ........
....do .......
5/14/85 .....


8/15/88 .....








On demand.

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



On demand..



. . .




On demand -.


3/6/86 ...
6/12/86 ..
8/15/86 ..





8/15/86 .
11/15/86 .
6/30/88 .
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
9/30/87
2/15/90 .
2/15/87 .,
11/15/89
11/15/92
7/15/92 .
2/15/88 .
5/15/88 .
6/30/89 .
5/15/86 .
11/15/88
8/15/86 .
5/15/86
12/31/87




3/6/86 ...
4/3/86 ..
5/22/86
11/15/86
8/31/86
4/30/86
3/31/87
5/15/86
5/15/90
8/15/93





3/13/86


6/30/86

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



6/30/86 ..

.. do. .
.. do .



4/17/86 -.


3/3/86 ...
3/20186 ..
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 .
1/22/87 ..
9/30/88 ..


Mar. 6, 1986 ....
June 12. 1986...
Feb. 15-Aug. 15





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




Mar. 6. 1986
Apr. 3, 1986
May 22, 1986
May 15-Nov. 15-
Feb. 28-Aug. 31
Apr. 30-Oct. 31.
Mar, 31-Sept. 30
May 15-Nov. 15.
. do .. ....
Feb. 15-Aug. 15





Mar. 13, 1986


June 30-Dec. 31

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

. ...do .



June 30-Dec. 31

. do .
. do .



Apr. 17, 1986 .


Mar. 3, 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 ..
Jan. 22, 1987..
Mar. 31-Sept. 30.


884 206 677



4 4
5 5
38 .... 38
13 13
10 ..... 10
20 .... 20
53 .. 53
39 .... 39
8 8
62 62
24 24
33 15 17
65 .... 65
51 51
20 20
107 107
10 10
102 13 89
84 .... 84
126 126
20 20
47 47
59 59
15 15
58 ....... 58
35 35
2 ....... 2
52 ... 52


1,163 28 1,135


( ) ...... (*)
(') (')
3 .... 3
5 5
5 .... 5
(*) .... (*)
10 .. 10
7 .... 7
10 ..... 10
5 ... 5


47 47



8 ....... 8


2.334 ..... 2,334

91 40 52
100 50 50
208 113 95
331 234 97
179 98 80

3,243 535 2,708


11,169 2.525 8,644

2,303 1,481 822
1,971 1,401 570

15,443 5,407 10,035


3 3


64 ... 64
1 ...... 1
35 19 16
26 15 11
3 (*) 2
10 10
18 5 12
1 ... 1
12 1 12
11 3 8
8 8 (')
2 ..... 2
3 .... 3


192 52 141


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







12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1986-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Panterest terest Payable Amou iAm oun t Amountsa


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Individual Indian Money:
7.67% certificates .
14-1/2% 1989 notes ...
14% 1987 notes .
14% 1988 notes .
12-1/2% 1987 notes
12-3/8% 1986 notes .
12-3/8% 1987 notes ...
11% 1986 notes ..
10-1/2% 1988 notes ...

Total Individual Indian Money

Inland Waterways Trust Fund:
12-3/8% 1986 notes .
12-1/4% 1986 notes ....

Total Inland Waterways Trust Fund

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
9-3/8% 2006 bonds ...
8-1/2% 1994-99 bonds ..........
8-3/8% 1995-00 bonds .. ...
8-1/4% 2000-05 bonds ............
8% 199601 bonds. .....
7-7/8% 1995-00 bonds .
7-518% 2002-07 bonds .....
7-1/4% 1992 bonds .

Total Judicial Survivors Annuity Fund .....

Library of Congress Copyright Fees:
Bills 3/13/86
Bills 3/20/86 .
Bills 3/27/86 ...
Bills 4/3/86 ..
Bills 4/10/86
Bills 5/15/86 ....... .. .. .
Bills 5/29/86 ...
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:
7.67% 1986 certificates .
Bills 3/3/86 .
Bills 4/1/86 ........... .
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 ..


2/28/86
8/9/84
Various dates
do .
1/17/85 ..
Various dates
. do ..
11/15/83
2/20/85



Various dates
do



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



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



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



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



2/28/86
Various dates
S .do ...
do ..
do ..
.. do ....
.. do .....
S. do ....
S. do ...
7/31/85
Various dates
do
Sdo ...


On demand























5/15/04












2/15/05



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





















5/15/94 ..



On demand



11/15/06 .....
5/15106


3/3/86
7/15/89
5/15/87
7/15/88
5/15/87
8/31/86
8/15/87
11/15/86
8/15/88



8/31/86
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
2/15/06
5/15/99
8/15/00
5/15/05
8/15/01
2/15/00
2/15/07
8/15/92



3/13/86
3/20/86
3/27/86
4/3/86 ,
4/10/86
5/15/86
5/29/86
6/12/86
6/19/86
8/31/86
9/30/86
9/30/87



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



3/3/86
S. do .
4/1/86 ..
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


Mar. 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



Feb 28-Aug. 31.
Mar 31-Sept 30



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



Mar 13. 1986
Mar. 20, 1986
Mar 27. 1986
Apr. 3. 1986
Apr. 10, 1986
May 15, 1986
May 29, 1986.
June 12, 1986..
June 19, 1986...
Feb. 28-Aug. 31
Mar. 31-Sept. 30.
do ....



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


Mar. 3. 1986
S.do ....
Apr 1, 1986
May 15-Nov.
Feb. 15-Aug.
May 15-Nov.
S.do
Feb. 15-Aug.
.... do ..
May 15-Nov.
Feb. 15-Aug.
May 15-Nov.
... do .


$24
2
12
9
4
14
9
4
10

88

12
203

215


1
(')


1
1
3
11
5
7

29

7
3
4
3
1
3
8
4
3
1
4
4
2
3
3
47
1




103

2
4

(*)
43
97
1
(')
60
5
3

215


(')
(*)

1

3

1.305
155
174
129
249
11,628
1.966
147
578
77
63
3
8.973

25,447


$4


4


1
6

6

13


(*)
(')


$24
2
12
9
4
14
5
4
10

84

12
203

215


(.)


1

2
5
5
1

16

7
3
4
3
1
3
8
4
3
1
4
4
2
3
3
47
1
S:)
1

102

2
4
(")

43
97
1
(')
60
5
3

215


V)
(')
1
1

3

1.305
155
174
98
220
8.872
5
147
578
77
63
3
8.973

20.669


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1986-Continued 13

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Asemout Rt Ou t Aing


INTEREST-BEARINGa--Continued
Nonmarketable--Continued
Government account series-Continued
National Archives Gift Fund:
13% 1986 notes ... ....

National Archives Trust Fund:
Bills 7110/86 ....

N4alonal Credii Union Assocation. Operating Fund:
7 67% 1986 cert.F.cates

National Credit Union Share Insurance Fund,
NCUA:
7.67% 1986 certificates ......
13% 1986 notes .......
12-5/8% 1986 notes ... .......
12-5/8% 1986 notes ...... ......
12-3/8% 1986 notes ... ..... ......
12-3/8% 1987 notes ...........
11-7/8% 1986 notes .....
11-3/4% 1986 notes
11-5/8% 1986 notes ... ... ... ..
11-1/2% 1986 notes ...... .... ..
11-3/8% 1986 notes ...
11-1/4% 1987 notes ........ ............
10-112% 1988 notes .... .......
10-3/8% 1986 notes .........
10-3/8% 1988 notes .........
9-7/8% 1986 notes ... ...........
9-314% 1987 notes .........
9-3/4% 1987 notes ........ .. .. .......
9-1/8% 1987 notes .
9% 1987 notes .. .. .. ...
8-718% 1987 notes .
8-1/2% 1987 notes .. ... ......

Total National Credit Union Share Insurance
Fund. NCUA .. .........

National Flood Insurance Fund. FEMA:
Bills 3/27/86 ........ .... .... .......

National Institute of Building Science Trust Fund:
10% certificates ........... .....

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

National Institutes of Health. Unconditional Gift
Fund:
Bills 522/86 ........
Bills 7/10/86 ...... ...............
Bills 8/14/86 ... .... ......
Bills 8121186 ...............

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

National Service Life Insurance Fund:
10-1/2% 1986 certificates .......
10-1/4% 1986 certificates
10-118% 1986 certificates
10% 1986 certificates ....
9-5/8% 1986 certificates ...
9-1/8% 1986 certificates ......
9% 1986 certificates ... .. .........
13-3/8% 1986 to 1999 bonds .......
13-1/8% 1986 to 1997 bonds ......
12-7/8% 1986 to 1996 bonds ......
10-1/2% 1986 to 1998 bonds .... ...
10-1/4% 1986 to 2000 bonds ............
9-1/2% 1986 to 1995 bonds ..... ...
8-5/8% 1986 to 1994 bonds ...... .....
8% 1986 to 1993 bonds ... ........
7-1/2% 1987 to 1989 bonds ........
7-1/4% 1987 to 1991 bonds ..........
7% 1987 to 1990 bonds ......
6-3/4% 1987 to 1992 bonds .. ......

Total National Service Life Insurance Fund
Northern Mariana Islands:
10-3/8% 1986 certificates ................
10-1/8% 1986 certificates ..... .........
93/4% 1986 certificates ....... .....
9-1/4% 1986 certificates ..................

Total Northern Mariana Islands ..... .....

Nuclear Waste Fund:
7.67% 1986 certificates ...... .......
Bills 3/20/86 ........ .... ........
14-3/8% 1989 notes ... .. ...
13-5/8% 1988 notes ......... ..
13% 1990 notes....... ........ ....
12-5/8% 1986 notes ...... .. ..
12-3/8% 1986 notes .. ...... .
12-1/4% 1986 notes ... ... ... .........
12% 1988 notes ....................... .
11-7/8% 1986 notes............... .

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


Various dates

d. o ... ..

2/28/86


.... do ..
Various dates
6/19/84
Various dates
8/31184
8/15/85
Various dates
.. do .... ..
. e ... ..
do .
8/14/84 ...
2/21/86
7/17/85 ....
11/30184
2/15/85
12/31/84
1/31/85
Various dates
9111/85 .. ...
1/27/86
11/19/85
Various dates




Various dates

911/84 ...

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 214/86.
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 ...




6/3085 ..
11/13/85
12/12/85 ...
2/11/86



2/28/86
Various dates
2/5/86
Various dates
... do .......
6/27/85
6/28/85
6/27/85
6/28/85 ....
.. do ........


On demand


.. do.


























On demand













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





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



On demand


6/30/86

7/10/86

3/3/86


.. do ....
6/30/86
5/31/86
7/31/86
8/31/86
8/15/87
9/30/86
4/30/86 ....
10131/86
3/31/86 ....
86/15/86
12/31/87
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 .




3/27/86

3/1/86

4/24/86


5/22/86
7/10/86
8/14/86
8/21/86




6/30/86
. do .
do
do .
..... do ...
.... do .
.... do ..
6/30186 to1099
6/30/86 to 975
6/30186 to 96
6/30/86 to 98.
6/30186 to 000
6430/86 to 95
6/30186 to 94
6/30/86 to 93
6/30/87 to 89
6/30187 to 91.
6/30187 to 90
6/30/87 to 92,



6/30186
do. ....
do .
do .



3/3/36 .
3/20186 ...
4/15/89
6/30188 ..
11/1590 ...
7/31/86 ....
8/31/86 .. .
9/30186 ...
3131/88 ...
9/30/86 ..


June 30-Dec. 31 .

July 10. 1986

Mar. 3. 1986


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




Mar. 27. 1986

10/1/89 ..

Apr. 24. 1986


May 22, 1986
July 10. 1986
Aug. 14. 1986.
Aug. 21. 1986




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



June 30-Dec. 31

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



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


( ) .


(*) .......





101
265 $100
5
15
10 .....
30 .
320 130

30 ..
460 300
10
30
30 ...
20
100 .. .
50 ......
150
100
20
30
20 ..
50

1.856 530

30 ......

5 .......


(.)










6
21
22
8
448 .......
9
24 .......
890 .... .
721 ..... .
664 .......
824 .......
957 .. ..
955 ....
925 .. .
1,233 95
214 .......
535 .......
412 .......
751 .. ....

9,620 95

29 1
1 .
2 (-)
(0) .. .

32 1

37 .
30 .
82
483 ......
202 ..
46
21
21 ...
39 .....
65 ..... .


(V)

(V)

$17


101
165
5
15
10
30
190
10
30
160
10
30
30
20
100
50
150
100
20
30
20
50

1,326

30

5


(V)








1

6
21
22
8
448
9
24
890
721
664
824
957
955
925
1.138
214
535
412
751

9.524

28
1
2
(.)
31

37
30
82
483
202
46
21
21
39
65







14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1986-Continued

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


INTEREST-BEARINGR-Continued
Nonmarketable-Continued
Government account series-Continued
Nuclear Waste Fund-Continued
11-3/4% 1992 notes
11-3/8% 1988 notes
11-1/4% 1987 notes
11-1/8% 1987 notes
10-3/4% 1987 notes
10-3/8% 1986 notes
10% 1987 notes ..
9-1/8% 1987 notes

Total Nuclear Waste Fund ....

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

Outer Continental Shelf, Beaufort Sea. Department
of Interior:
Bills 3/8/86
Bills 4/10186 ........
Bills 5/15/86 ........
Bills 7/10/86

Total Outer Continental Shelf. Beaufort Sea.
Department of Interior

Outer Continental Shelf. Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 5/15/86
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 3/6/86
Bills 3113/86 ..
Bills 3/20/86
Bills 4/3/86
Bills 4/10186
Bills 5/1/86
Bills 5/8/86
Bills 5/15/86
Bills 6/5/86
Bills 6/12/86
Bills 6/19/86
Bills 7/3/86

Total Outer Continental Shelf Lands.
Department of Interior

Overseas Private Investment Corporation:
Bills 3/6/86
Bills 3/20/86
Bills 4/10/86
Bills 4/17/86
Bills 4/24/86
Bills 5/8/86
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 3/20/86
Bills 4/17/86
Bills 6/19/86
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 ......
6/28/85
do
do
do
.. do .... .
do



10/18/85


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





Various dates
do
do.






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




Various dates
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
S. do
do
Sdo
do
do


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


11/15/03

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











11/15/06,


2/15/05.
21151054
5/15/04
11/15/03
11/15/02


4/15/92 .
9/30/88
12/31/87
9/30/87
3/31/87
11/30/86
2/28/87
5/31/87



9130/86


3/8/86
4/10/86
5/15/86
7/10/86





5/15/86
7/10/86
7/17/86






3/6/86
3/13/86
3/20/86
4/3/86
4/10/86
5/1/86
5/8/86
5/15/86
6/5/86
6/12/86
6/19/86
7/3/86




3/6/86
3/20/86
4/10/86
4/17/86
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



3/20/86
4/17/86
6/19/86
9/4/86
12/26/86
5/15/92
1/15/91
10/15/92
11/15/11
8/15/04
5/15105
2/15/10
5/15/10
5/15/09
11/15/08
11/15/07


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



Mar. 31-Sept. 30


Mar. 8, 1986 .
Apr. 10, 1986
May 15, 1986
July 10, 1986.





May 15, 1986
July 10, 1986
July 17, 1986






Mar, 6, 1986
Mar. 13. 1986
Mar. 20, 1986 .
Apr. 3, 1986
Apr. 10, 1986
May 1, 1986.
May 8. 1986
May 15, 1986.
June 5, 1986. .
June 12. 1986
June 19, 1986.
July 3. 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
.. do ..... ...



Mar 20, 1986.
Apr. 17, 1986 ...
June 19, 19868
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


$68
32
39
118
51
19
14
57

1,427


(.)


1
864
4
215

1,084


19
26
1


46


329
147
835
566
27
1.318
129
1,658
1,298
2
255
(V)

6,564

(.)
32
8
237
215
3
70
145
100
31
32
41
10
10
10
10
10
10

975

12
10
13
6
11
79
70
30
6
4
87
7
3
65
66
4

471


$3

4


4

3
(.)
53
2
. 42
59

170


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


... $68
....... 32
39
118
51
19
14
. 57

. .. 1,427

.. .(*)


1
864
4
215

1,084


19
26
1


46


329
147
835
566
27
1,318
129
1,658
1,296
2
255


6.564


(V)
32
8
237
215
3
70
145
100
31
32
41
10
10
10
10
10
10

975

9
10
13
1
11
79
66
30
3
3
34
5
3
23
7
4

301







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1986-Continued 15

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amssed ReIre Out I stndin


INTEREST-BEARINGA-Continued
Nonmarketable-Continued
Government account series-Continued
Postal Service Fund:
7.67% 1986 certificates ... .............
13% 1986 notes .........................
12-3/4% 1987 notes .. ...................
12-5/8% 1987 notes .......... ..... .
11-1/4% 1989 notes .. ... .. .
10-1/2% 1990 notes .. ..... .. .... ..
9-3/8% 1989 notes .............
8-1/8% 1988 notes .... ..................

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

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

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

Public Health Service, Conditional Gift Fund, HHS:
Bills 4/17/86 .... .......................
Bills 9/4/86 .............................
Bills 12/26/86 .................... ......
Bills 1/22/87 ......................... .
11-3/4% 1988 notes ...... . .
11-5/8% 1986 notes ...... .. ...
11% 1986 notes .........................
8-3/8% 1995-00 bonds .... ........ .

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

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

Railroad Retirement Account:
8-3/4% 1986 certificates ..... .......... .
14-7/8% 1991 notes ... ...............
14-5/8% 1992 notes ............... .. .
13-3/4% 1991 notes. .... .. ....... .. .
13-3/4% 1992 notes ...... ............
13-1/8% 1994 notes .....................
11-7/8% 1993 notes......................
14-1/4% 2002 bonds ..... ...... ......

Total Railroad Retirement Account .... ...

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

Railroad Retirement Supplemental Account:
8-3/4% 1986 certificates .............. ....

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 3/13/86 .. .. .. .... .............
Bills 3/27/86 ............................

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

Relief for Indigent American-Indians, BIA:
Bills 1/22/87 ........... ................
8% 1986 notes ....... ..... ............

Total Relief for Indigent American-Indians, BIA

Retired Employees Health Benefits Fund:
10-3/8% 1986 notes. ... .. ......

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

Total St. Elizabeth's Hospital. Unconditional
Gift Fund ......................
Servicemen's Group Life Insurance Fund,
Veterans Administration:
10-5/8% 1986 certificates .................
10-3/8% 1986 certificates ...............
9-3/4% 1986 certificates ..................
9-1/4% 1986 certificates ..................
9-1/8% 1986 certificates ................

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


2/28/86 .....
Various dates..
4/10/84 .. ..
Various dates ..
2/21/86 .. ....
2/24/86 .. ...
2/1886 .
2/21/86 .. ..




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 2/3/86 ..
Various dates ..
11/5/84 ... .
Various dates .
. ...do .. .
... do .. .
11/2/84 ..... .
Various dates .



Various dates:
From 2/3/86...

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


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




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



Various dates .

11/28/78 ......






8/6/85 .....
6/30/85 ......
12/12/85 .....
2/18/86 .......
1/8/86 ........


On demand..











2/15/05








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

..........








On demand..













. do .. ...


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


3/3/86 .
6/30/86 .
2/15/87 .......
11/15/87 ..
3/31189 .. ..
4/15/90 ......
9/30/89 .......
1/31/88 .....




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

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




3/3/86 .

... do ..


3/13/86 .......
3/27186 ....




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



11/30/86 ....

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





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


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




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

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




Mar. 3. 1986

. .. do ..


Mar.13, 1986 ..
Mar. 27. 1986 .+




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



May 31-Nov. 30..

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





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


$1,883
400
100
1,050
100
200
200
100


$900


4,033 900 3,133


(') ...... (

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

(*) (*.














87 ... .. 87

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

5,106 96 5.010


314 163 151

36 6 30


2 ... 2
2 ... 2

4 ..... 4



(') (*)
V ) ....... (-]

( ) ......( )

4 4


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

(o) (*)


(*) (')
121 (') 120
6 6
( ) ....... ( )
(*) (1 )

127 (*) 127


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


$1,883
400
100
150
100
200
200
100







16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 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
Short-Term Investment Fund, FDIC:
7.67% 1986 certificates .... ..........

Smithsonian Endowment Fund:
Bills 4/10186 ............................
7-1/4% 1992 bonds ......... ........

Total Smithsonian Endowment Fund ......

Special Investment Account:
Bills 3/27 86 . . .
Bills 4/24/86 ................ .......
Bills 6112/86 ....... .. .8. ..
Bills 6/26/86 ............. ... ..
Bills 9/4/86 ............. ............
Bills 12/26186 .... .... ... ..........
13-7/8% 1986 notes ..............
12-5/8% 1986 notes....... .. ..........
12-1/4% 1986 notes ..... ............
11-5/8% 1986 notes .. .................
10-1/8% 1988 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% 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 3/6/86 ........... .... .....
Bills 3/13/86 ....... .. ... .... ....
Bills 8/21/86 ............ .... ..

6.92% certificates of indebtedness ..........
3.570% 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:
10-112% 1986 certificates ......... .....
10-3/8% 1986 certificates .................
10-1/4% 1986 certificates .. ..............
10% 1986 certificates ........ ... .

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


2/28/86 .


Various dates
10/1/82 .




Various dates
... .do .
.... do .......
.... do .......
.. .do .. .
.. do .... ..
11/26/84 ......
5/31/85 ...
9/10/85 .
10/22/85
2/24/86 .......
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 .
6/1182 .
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 2/1/86...
. do .......
1/21/86 .......
Various dates:
From 10/3/78 .
. I do ........
....do .........



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


On demand





















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


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























5/15/94....
8/15/95. ...
2/15/95. ....
2/15/02 .
5/15/93 .. .








On demand
8/15195. .






....do.....





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



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







On demand
. .do ....
. .do. .
. .do. .
(15) .. ..


On demand. .


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


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




3/27/86 .......
4/24/86 .......
6/12/86 .......
6/26/86 ......
9/4/86 ........
12/26/86 ......
11/15/86 .. .
5/31/86 .
9/30/86 .......
10/31/86 ......
2/15/88 .. ....
12/31/86 .. ..
5/15/86 .......
11/15/94 .. ..
5/15/99 .. ....
8/15/00 .......
8/15/08 .......
5/15/90 .... ...
5/15105 .......
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 .......




3/6/86 .......
3/13/86 ..... .
8/21/86 ..... .

3/1/86 .
... do ........
1/21/89 .......

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




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


Mar. 3, 1986 .


Apr. 10, 1986
Feb. 15-Aug. 1


Mar. 27, 1986 ...
Apr. 24, 1986 ...
June 12, 1986...
June 26, 1986..
Sept. 4, 1986...
Dec. 26, 1986 ...
May 15-Nov. 15..
May 31-Nov. 30..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..
Feb. 15-Aug. 15.
June 30-Dec. 31 .
May 15-Nov. 15,.
.... do .........
. ... .do ...
Feb. 15-Aug. 15 .
... do .....
May 15-Nov. 15..
.... do .........
... do .........
Feb. 15-Aug. 15 .
... do .........
....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..




Mar. 6, 1986....
Mar. 13, 1986 ..
Aug.21. 1986 ...

Mar. 1, 1986 ....
.... do .........
Jan. 21 ........

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




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


$147


(*)
1

1


9
10
10
5
5
13
88
30
5
1
57
19
17
12
17
3
4
2
11
1
15
5
3

342


(.)























(*)

2


3
(V)
391

2
186
7

1,149
211

1,949


16,194
1,915
4,703
3,825

26,636


(*)



$4



10


1,094
127

1,236


1,378
1,596
4.353
2,253

9,581


$147


. .. .... 1

. ... 1


. .. 19
...... 10
....... 10
....... 5
....... 5
...... 13
. ... 88
....... 30

. 1

....... 19
17
....... 12




....... 11
..... 1
15

.. .. .. 3


342


(')


















:I




(.)
2






2
176
7

55
84

713


14,816
318
350
1,572

17,056


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1986-Continued 17

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
United States Army General Gift Fund:
Bills 6/5/86 ...................... Various dates ............ 6/5/86 .. .. June 5, 1986 (*) (')
Bills 12/26/86 . do... 12/26/8 Dec. 26, 1986
14-7/8% 1986 notes . do. . 6/30/86 June 30-Dec. 31
14% 1986 notes ......... 9/3/85 .... 3/31/86 ...... Mar. 31-Sept. 30
13-3/4% 1986 notes ................ 11/6/81 5/15/86 May 15-Nov 15.
12-3/4% 1987 notes ..... ... ....... ...... 1/2286 ... 215/87 ... Feb. 15-Aug 15
12-5/8% 1994 notes ....... .... .... 9/13/84 ....... .......... 8/15/94 ... do ...............
12-3/8% 1986 notes ........... 23/86 ...... 8/31/86 Feb. 28-Aug. 31 ..
12-1/4% 1986 notes .. ...... 10/15/85 .. ... ...... 9/30/86 ...... Mar. 31-Sept. 30 .......
11-3/4% 1986 notes... .. ..... Various dates .... 4/30/86 .... Apr. 30-Oct. 31
10% 1986 notes .............. 1/9/86 ..... ....... 12/31/86 ..... June 30-Dec. 31
8% 1986 notes. .. 2/3/86 ....... ......... 8/15/86 Feb. 15-Aug. 15
8-3/8% 1995-00 bonds ............. 7/12/76 ... 8/15/95 8/15/00 ....... .. do. ..
8-1/4% 2000-05 bonds ... ............. Various dates 5/15/00..... 5/15/05 .... May 15-Nov. 15 () .. (
Total United States Army General Gift Fund .. .. $1 $1

United States Coast Guard Deepwater Port
Liability Fund:
16-1/8% 1986 notes ............ ..... Various dates .... .. 11/15/86 .... May 15-Nov 15.. 1 .......1
15-3/8% 1988 notes ................ ..do.... 10/15/88 Apr. 15-Oct. 15 1 .. 1
145/8% 1989 notes ... . ... 4/16/84 ......... 1/15/89 Jan 15-July 15. (*
14-1/2% 1989 notes. . .... Various dates ........... 7/15/89 ... do () (*)
14-3/8% 1989 notes .... . 12/31/84 4/15/89 Apr 15-0ct 15 ..
14% 1987 notes ............... ........ Various dates .. ... .... 5/15/87 ... ... May 15-Nov. 15.. .......
14% 1988 notes .. ........... .... .do. .... 7/15/88 .... Jan. 15-July 15 .
13-7/8% 1989 notes . ...... .... do .. ....... 8/15/89 Feb. 15-Aug 15 1 .......
13-3/4% 1987 notes ............ .._ .. ... .do .. ..... .. 8/15/87 do .. .... 1 .......1
13-5/8% 1988 notes................ ... do. .... .6/3088... June 30-Dec. 31
13-1/4% 1988 notes do ........ ....... 4/15/88 Apr. 15-ct. 15 ........
12-3/4% 1989 notes ........ do .................... 11/15/89 ... May 15-Nov. 15 .
12-5/8% 1987 notes ..... ................. 10/17/83 ....... 11/15/87 ... do () (
11-3/4% 1988 notes.. ........ .... .........Various dates ....... .... 11/15/88 .......... do 1 .......
11-3/8% 1989 notes... ........... 2/2984 .. 2/15/89 .. Feb. 15-Aug. 15 ( .
14-1/4% 2002 bonds ................... 8/15/85 .... ... .. 2/15/02 .... ... do .........
14% 2006-11 bonds............... ..... Various dates .. 11/1506 11/15/11 May 15-Nov. 15.....
13-1/8% 2001 bonds ....do... ........ 5/15/01 do .. ... .......
12-3/4% 2005-10 bonds..... .......... ... 1/86 1185/ 05 t 11/15/10 .... do

Total United States Coast Guard Deepwater
Port Liability Fund ......... ....... ........... ............ ....... 9 9

United States Coast Guard General Gift Fund:
Bills 3/20/86 . . . Various dates ............ 3/20/86 .... Mar. 20, 1986 (') (
Bills 4/17/86 ........ ...... .......... . 4/17/8 Apr. 17, 1986 .
Bills 5/15/86 .......................... .. do. . 5/15/86 ....... May 15, 1986
Bills 6/12/86 ........ .... .............. do . 6/12/86 ....... June 12, 1986. .
Bills 7/10/86 ............................ .... do .... .. 7/10/86 July 10. 1986 .
Bills 8/7/86 ...... .................... .. ..... do .. 8/7/86 ..... Aug. 7. 1986 .
Bills 914/86 .......................... .... do .. ........ 9/4/86 ...... Sept. 4, 1986
Bills 10/30/86 ...................... .... do 10/30/86 ...... Oct. 30. 1986 ..
Bills 12/26/86 ........................... .... do..... ... 12/26/86 ...... Dec. 26. 1986 .
Bills 1/22/87 ...................... do. .. ............ 1/22/87 ...... Jan.22,1987 .
Bills 2/19/87 ................... do. .... ... ..... 2/19/87 ....... Feb. 19, 1987. .

Total United States Coast Guard General
Gift Fund ......... ......... ... (*) ....... (*)

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
16-1/8% 1986 notes................... Various dates .... ... 11/15/86 May 15-Nov. 15 8 ... 8
15-3/8% 1988 notes .................. .... .do 10/15/88 .... Apr. 15-Oct. 15 7 ....... 7
14-5/8% 1989 notes.......... . . ... .do ........ ............ 1/15/89 .... Jan. 15-July 15 5 ..... 5
14-1/2% 1989 notes. ............ ........ 5/16/83 .... ........... 7/15/89 .... .... do ......... 1 1... 1
14-3/8% 1989 notes ............... ...... Various dates .. ..... 4/15/89 ...... Apr. 15-Oct. 15 2 ...... 2
14% 1987 notes .................... .... .. .do ...... 5 /1587 ....... May 15-Nov. 15. 5 ....... 5
14% 1988 notes................ ........ ... do........ ...... 7/15/88 .. Jan. 15-July 15 4 4
13-7/8% 1989 notes .... .......... .. do ........ ........... 8/15/89 Feb. 15-Aug. 15 7 7
13-3/4% 1987 notes....................... ... do....... .. ........... 8/15/87 .... .... .do .. 14 14
13-58% 1988 notes ...................... .................. .. do ..... ... ... 6/30/88 .... June 30-Dec 31 4 4
13-1/4% 1988 notes .. ............ do. 4/15/88 ... Apr. 15-Oct. 15 2 ....... 2
12-3/4% 1989 notes . . do ...... 11/15/89 May 15-Nov. 15. 3 3
12-5/8% 1987 notes .. . . 10/17/83 .. 11/15/87 do ........ 1 ....... 1
11-3/4% 1988 notes .. .......... Various dates 11/15/88 .... do ... 5 5
11-3/8% 1989 notes .. ................. 2129/84 ....... ............. 2/15/89 Feb. 15-Aug. 15 (*) (
14-1/4% 2002 bonds ............... Various dates .. .. 2/15/02 ... do ....... 3 3
14% 2006-11 bonds...... ............... do....... 11/15/06 ... 11/15/11 May 15-Nov. 15. 5 ....... 5
13-1/8% 2001 bonds .................... ... do ........ .. .5/1. 5/01 do........ 1 ..... 1
12-3/4% 2005-10 bonds .. ............ do ........ 11/15/05 .... 11/15/10 do 2 2
12-1/2% 2009-14 bonds. ......... .... ... 12/12/85 ...... 8/15109 8/15/14 ....... Feb. 15-Aug. 15 1 1
Total United States Coast Guard Offshore
Oil Pollution Compensation Fund . .. 79 ....... 79

United States Information Agency, Contributions:
Bills 368/6 ............................. Various dates ........ 3/6/86 ...... Mar. 6, 1986 1 ....... 1
Bills 3/13/86 .................. ....... do ........ ... 3/13/86 ... Mar. 13, 1986 (*) ....... ()
Bills 3/27/86 ... ........................ do ........ ... 3/27/86 .. Mar. 27, 1986.. 1 1

Total United States Information Agency,
Contributions ... ....... .... ...... 2 2

United States Naval Academy General Gift Fund:
13-3/4% 1986 notes ...................... Various dates .. ........ 5/15/86 .... .. May 15-Nov. 15 () ....... ()
12-1/2% 1987 notes...................... 6/5 84 ........ ...... 5/15/87 ... o. o ...... .......
12-3/8% 1988 notes. ... ................. Various dates .. ....... ... 1/15/88 .... Jan. 15-July 15 .......
12% 1988 notes. .. ...................... 10/2/84 .. .. 3/31188 ..... Mar. 31-Sept. 30 .
11-3/4% 1991 notes .......... ... ..... 116/86 ........ ...... .... 1/15/91 ... Jan. 15-July 15
11-1/2% 1990 notes ............... ... 10/22/84 . 10/15/90 Apr. 15-Oct. 15 1 1
11-1/4% 1987 notes........................ 1/14/85 ....... ......... 1231/87 ...... June 30-Dec. 31
10% 1986 notes......................... Various dates .. ........ 12/31/86 ..... .. .do ..............
10% 1987 notes ..................... .... 10/2/85 ....... ............ 2/28/87 ....... Feb. 28-Aug. 31
8-1/4% 1988 notes....................... 5/1878 ....... ........ 5/15/88 ....... May 15-Nov. 15.
7-5/8% 1987 notes..................... 4/7/78 ........ .......... 11/15/87 .... .. .do .......

Total United States Naval Academy General
Gift Fund................... ......... ........................ ............ ...... 2 ...... 2

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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1986-Continued

A,'T, ont An, oDnt Amour,


r ER..E.-..,. T.1i E--.T.:...'.h-.ur,


1 I i 3 ,- l -P.. 3,

12-3/8% 1988 notes .
12% 1987 notes .
12% 1988 notes .
11-1/4% 1987 notes .....
10-3/4% 1990 notes .
10% 1987 notes .
9-1/4% 1989 notes .
7-7/8% 1986 notes .
7-5/8% 1987 notes .

Total United States Naval Academy Museum
Fund ...

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

Total Veterans' Reopened Insurance Fund

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

Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund

War-Risk Insurance Revolving Fund:
14-7/8% 1986 notes ....
13-3/4% 1987 notes
10-3/8% 1988 notes .

Total War-Risk Insurance Revolving Fund

Total Government account series

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

2% Treasury bonds

Total R.EA series .

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



Treasury notes (Various interest rates)




Treasury bonds (Various interest rates) .





Total State and local government series


United States individual retirement bonds: e
Investment yield (compounded semiannually)
6.00% ..
6.00% ..
6 00% .
6.00% .
6.00% .
6 50%
6 50% .
8 00%
8.00%
9.00% .. .
9.00% .... .
Unclassified

Total United States individual retirement
bonds


a'19'.62
Various dates
12/4/80 ..
10/1284 ..
1/14/85
10/12/83
10/2/85 .
8/17/81
11/4/76 .
4/7/78 ....



Various dates:
From 8/6/85
From 9/6/85.
From 7/1185.
From 12/5/85.
6/30/84
6/30/82
6/30/81
6/30/83
6/30/85 ....
6/30/80 .
6/30/79
6/30/78
6/30/74
6/30/76
6/30/75
6/30/77



Various dates*
From 7/1/85
From 12/3/85.
6/30/85
6/30/84
6/30/83
6/30/82
6/30/81
6/30/80 ..
6/30/79
6/30/78
6/30777 .
6/30176
6/30/75
6/30/74




Various dates
do
do




Various dates:
From 3/1985

From 3/1974




Various dates



do .




do .







First day of
each month
from
1/1/75
1/1/76
1/1/77
1/1/78
1/1/79
8/1/79
1/1/80
11/1180
1/1/81
10/11/81
1/82 to 4/82


1/15/88
5/15/87
3/31/88
12/31/87
8/15/90
2/28/87 .
5/15/89 .
5/15/86
11/15/87


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




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


6/30/86 ....
do.
do .. .
.. do ..
6/30/86 to 99
6/30/86 to 97
6/30/86 to 96
6/30/86 to 98
6/30/00 .
6/30/87 to 95
6/30/87 to 94
6/30/87 to 93
6/30/86 to 89
6/30/87 to 91
6/30187 to 90
6/30/87 to 92




6/30/86
do .
6/30/86 to 00
6/30/86 to 99
6/30/86 to 98
6/30/86 to 97
6/30/86 to 96
6/30/86 to 95
6/30186 to 94
6/30/86 to 93
6/30/86 to 92
6/30/86 to 91
6/30/86 to 90
6/30/87 to 89




6/30/86
8/15/87
2/15/88.


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


After 1 mo.



After 1 yr.




.do .


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




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


$'S500 thousand or less
For footnotes, see page 21


M l) I -rjo. 1I
Jan. 15-July 15
May 15-Nov. 15.,
Mar. 31-Sept. 30
June 30-Dec. 31 .
Feb. 15-Aug. 15 .
Feb. 28-Aug. 31.
May 15-Nov. 15.
do .
do ..





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




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




June 30-Dec. 31
Feb. 15-Aug 15
do .....





Semiannually

Jan. 1-July 1




At maturity.



Various dates




do


$2


2


25
51
45
42
50
32
45
48
45
22
39
32
43

524



6



122
3987


32
76


451
124
102










987
80











72
6


513



98




13



113


(')
(.)


(V)


$2


2

(.)
17
51
45
42
50
32
45
48
46
22
39
32
43

515


$1
8












9


6
45
124
107
102
87

76
72
76
68
60
5 46
29


5 976








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1986-Continued 19

Title of Loan and Rate of Interest Date of issue Redeemable Payable Interest Payable Amount Amo unt sotng


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
United States retirement plan bonds: '6
Investment yield (compounded semiannually)
3.75% ............. ............
4.15% ........ ........ .. .
5.00% .... ...... .... ... ...
5.00% .. ..... .. .... .
5.00% ........... ..... .. .. .....
5.00% ........... .... .
5.00% ............ ... .
6.00% ..... .... .. ... .
6.00% ......... ..... .... ....
6.00% .......... ........... ....
6.00% ................. ....
6.00% ............... ..... .. .
6.00% ... . . .
6.50% .......... ... ... ... ..
6.50% ...... .. .... ... .....
8.00% .. ....... ..... .......
8.00% .............. ... .. .. .
9.00% .. ... ... .. ......
9.00% ............. .. .....
Unclassified ..... ....

Total United States retirement plan bonds

United States savings bonds:'9
Series and approximate yield to maturity:
E-1946 4.687%2D 21 ... .
E-1947 4.813%20 .........
E-1948 4.946%2" ........... .. .
E-1949 5.111%20 ....... ..... ...
E-1950 5.259%" ... ....
E-1951 5.500%20 .... ...... ..
E-1952 5.520% (Jan. to Apr. 1952).
E-1952 5.586%20 (May to Dec. 1952)
E-1953 5.467%20 ..... ... ......
E-1954 5.505%2 ........ . ..
E-1955 5.593%20 ......... ... .
E-1956 5.718%20 ... .. .
E-1957 5.780% (Jan. 1957) .........
E-1957 5.890%2 (Feb. to Dec. 1957) .....
E-1958 6.000%20 ......
E-1959 6.085% (Jan. to May 1959).
E-1959 6.103%20 (June to Dec. 1959) ....
E-1960 6.190%20 .. .... .....
E-1961 6.306% 20 ......... ........
E-1962 6.420% 20 ....... . .
E-1963 6 523%20 .. ....... ...
E-1964 6.617%20 ... ... ...........
E-1965 6.436%20 (Jan. to Nov. 1965) .....
E-1965 6.510% (Dec. 1965) ..........
E-1966 6.545%20 .. ... .
E-1967 6.684%20 ... .............
E-1968 6.788% (Jan. to May 1968)....
E-1968 6.884%20 (June to Dec. 1968)....
E-1969 6.959% (Jan. to May 1969) .....
E-1969 7.048%2D (June to Dec. 1969)..
E-1970 7.122% (Jan. to May 1970).
E-1970 7.196%20 (June to Dec. 1970)
E-1971 7.304%20 ....... .. .
E-1972 7.453%2 .... .
E-1973 7.610%20 (Jan. to Nov. 1973) .....
E-1973 7.680% (Dec. 1973) ..........
E-1974 7.748% .... .
E-1975 7.925% ..... .
E-1976 8.102% .. . ....
E-1977 8.154% . .....
E-1978 7.819% . . .
E-1979 7.995% (Jan. to May 1979) ......
E-1979 8.129% (June to Dec. 1979)
E-1980 8.237% .. .. .... .........

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


EE-1980 8.830% (Jan. to Oct. 1980)......
EE-1980 8.940% (Nov. to Dec. 1980)
EE-1981 8.940% (Jan. to Apr. 1981)......
EE-1981 9.000% (May to Dec. 1981) ...
EE-1982 9.000% (Jan. to Oct. 1982). .
EE-1982 7.500% (Nov. to Dec. 1982) ..
EE-1983 7.500% ........... ...
EE-1984 7.500% .. . .
EE-1985 7.500% .. . . .
EE-1986 7.500% .... ....
EE-Unclassified .. ...... .

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


H-1956 4.588% 21 ...... .. .
H-1957 4.680% (Jan. 1957)...........
H-1957 4.879%20 (Feb. to Dec. 1957)
H-1958 5.013%20 ................
H-1959 5.112% (Jan. to May 1959) .....
H-1959 5.204%20 (June to Dec. 1959) ....

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


First day of
each month
from:
1/63 to 5166.
6/66 to 12/69.
111/70 ......
1/1/71 ..
1/1/72 ......
111/73 ....
1/1/74 ......
2/1/74 .......
1/1/75 ...
1/1/76 ......
111/77 ......
1/1/78 ...
1/1/79 ......
8/1/79 .......
111/80 .......
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
I 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 to10 12-82 ..
1 to 12-83 ...
1 to 12-84 .
1 to 12-85 ...
1-86 .. .....



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 .


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 .2
.. do .. .
do
.. do .....
do .....
.. do .....
.. do .....
.. do .....
do ...
do





On demand2
... do ...
. do .
.. do ......
. do .
. .do ..


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






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




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





After 9 yrs. 8 mos.
.. do ......... .
After 10 years2.....
.. do ............
. .do ... .....
. .do ..........


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


$25
35
12
13
14
17
1
35
28
27
25
22
13
6
12
3
7
5
6
(')
303


6 26-1
60-1
6 362
5618
4.863
1.675
3,449
5.914
6,091
6,400
6.225
524
5,832
5,856
2,369
3,153
5,633
5,823
5.703
6.551
6,350
5.595
588
6.769
6,728
2,754
3,673
2,618
3,501
2.692
3.867
7.768
8,776
7,975
724
8,924
9,244
9.791
10.161
9.742
3.515
4,452
1,157

233.653


2,895
731
1.341
2,602
3.032
734
4,414
4.323
5.582
203
651

26,508


893
65
568
890
356
362


$21
28
9
9
10
11
1
22
17
16
14
11
6
3
5
1
4
1
2
3

193


620


5 J5 ,
4 94 -
4,271
1,465
3.001
5,102
5.205
5,421
5,232
437
4,494
4,816
1,939
2.582
4.533
4,603
4,452
4,981
4,879
4,327
449
5.168
5.144
2,085
2,828
1,975
2.668
1,995
2,895
5.624
6,183
5,611
513
6,174
6.228
6,422
6,567
6,277
2,257
2,896
851

180,236


1,565
393
689
1,307
1,322
261
1,424
1.157
415
(')
"467

8.999


856
59
519
821
324
325


$4
7
3
4
4
5
(V)
13
11
11
11
10
6
3
6
2
3
4
4
-3

110


1,35
536
64-


592
210
449
812
886
979
993
87
888
1,040
430
571
1.100
1,220
1.251
1,570
1,471
1,268
139
1,601
1,584
669
846
643
833
697
973
2.144
2.594
2.365
211
2,750
3.016
3,368
3,594
3,464
1,259
1,556
306

53,417


1,330
338
653
1,295
1,710
473
2.990
3.167
5,167
203
184

17,509


37
5
49
69
32
37








20 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1986-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable IA ue I eStired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bonds19 e -Continued
Series and approximate yield to maturity:
H-1960 5.271%20 ...
H-1961 5.384%2 ....... ...
H-1962 5.486% ........ .
H-1963 5.486%20. ..
H-1964 5.570%2 ...............
H.1965 5.437%20 (Jan. to Nov. 1965)...
H-1965 5.680% (Dec. 1965) .........
H-1966 5.743%20 ..... ....
H-1967 5.932%20 .......... .
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:' 9
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 ...
1 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 .


After 6 mc
. ... do.
.... do .
.... do .
. .do. .
.... do. .
....do..
.. .do .
. .do .
. do..


os.24


r 1 yr.28
.do ....
do
.do .....

.do .....


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

... do .. .. .
. do .
. do .. .....
... do ..... .....
. do .
. do .
.. .do .
... do ..........
....do ............
... -do y. ..
. ..do ..
.... do .... .......
.... .do .....
.... do ......
... do ... ....
... do ... .. ..
... do ... ... ..
. .do ....





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








After 4-1/2 yrs. ..
. .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 $889 $118
1,042 906 136
857 732 124
773 653 120
672 557 115
540 435 105
46 36 10
635 500 136
526 403 123
199 150 49
232 173 59
165 118 46
193 134 58
176 119 56
213 137 75
514 325 189
650 389 261
572 333 239
39 23 16
627 356 270
639 335 304
643 312 331
613 279 334
579 239 340
260 92 168
298 96 202

15,841 11,626 4.215


596
97
290
542
692
109
735
701
664
22
83

4,531

280,533



162
146
274
538
159


1,278

813,445

2,292,236


136
20
50
80
74
12
61
30
7
(*)
219

487

201,349



131
117
216
420
122


1,006

300,795

315,492


460
77
240
462
618
98
674
671
657
22
64

4,044

79,185



31
29
57
117
37


272

512,650

1,976,744


_____________________________________________________ _________________ J. _______________ 1 ______________________ .1 ________________ .i ___________ _____ 6 ______________


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, Investm ent series ..... ............. ......... ...... ..................... .......
Adjusted Service bonds of 1945 ........ . ............... .
Treasury notes, at various interest rates .. ... ............ .... .. ...
Treasury certificates of indebtedness, at various interest rates .. ......
Treasury bills .. .....
Federal Financing bank bills
Treasury savings certificates ........ ........ ........... ...... .. .. ... ....... ......
Treasury tax and savings notes .... ........... ....... ...... .. ............
United States savings bonds ............................
Armed Forces leave bonds ......... ......... .................................

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb 9 ......... .... ..
United States savings stamps ...... .......... ............... ........ .....
Excess profits tax refund bonds31 .c..... ........ ....... ....... ......
United States notes ..............
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, 19613 .. ......... ...........................
Silver certificates (Act of June 24, 1967) .. ........ ...... .... ....
Thrift and Treasury savings stamps . . . . .

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

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

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


30i
30 (*)
10o()
4
10
(1)
(')
346


0)
(')



1,376
2

1,741


12
45
1
30323
3066
3042
o4
3D201
4

657

2,399

1,979.143


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1986-FOOTNOTES


Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1.
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue. The above information is now contained in Table 3, Public Debt
Operations of the quarterly Treasury Bulletin.
3This item is a Foreign Targeted Treasury Note.
'This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ng February. no exchanges between Foreign Targeted Treasury Notes and the compan-
on Domestic Notes occurred
sSee Table V, "Holdings of Treasury Securities in Stripped Form" for detailed
information on Securities eligible for stripping.
6This bond will become eligible for STRIPS on August 18, 1986.
'Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
eArranged according to earliest call dates.
*Redeemable at par and accrued interest to date of payment at option of
representative of deceased owner's estate, provided entire proceeds of redemption are
applied to payment of Federal estate taxes on such estate.
"$14,169 million of this amount was reinvested in FFB Securities.
12Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
o sRedeemable prior to maturity on 3 months' notice with interest penalties.
"4Redeemable at any time prior to maturity on 3 months' notice.
sRedeemable prior to maturity.
reIssued at par. Semiannual interest is added to principal.
"The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
"tRedeemable at any time effective with the 1984 Tax Reform Act. The redemp-
tion proceeds should be reported as income unless reinvested into an individual retire-
ment plan or an employee plan qualified under Section 401 of the Internal Revenue Code.
19Amounts 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 for Series H and HH bonds are stated at face value.
2"Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding May 31. 1985.
2United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured,
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
"2Redeemable on demand.
2Bonds dated Jan. 1, 1945, through Nov. 1, 1965, may accrue interest for addi-
tional 30 years; bonds dated on and after Dec. 1, 1965, may be held and will accrue
interest for additional 20 years.
2Redeemable after 6 months from issue date at option of owner.
2sUnclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
2"Bonds dated Jan. 1. 1955, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
"Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.


2ORedeemable after 1 year from issue date at option of owner
29Notes dated May 1. 1967. through June 1, 1970. may be held and will earn in-
terest for additional 20 years.
3"Not subject to statutory debt limitation.
"3Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
"Excludes $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.
3Excludes $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.
34Excludes $1 million Treasury notes of 1890 $24 rnriil;n gold certificates issued
prior to January 30. '934 $30 mriicn rier c rlcaTes 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
35Excludes $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:
Tne outstana.n1 DaLances ,n tils sia erreni ase tssea joon dat cash actrty reports
from Feaeral Reserve Banks ana Bureau Off.ces arda are suDjriect 0 auaOt 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.
issued 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
al redemption upon marunty ,s rrealeo as ora.nary income if ine D.II s sOai before malurrty
part of the difference oer*een mie hoiaer s oas,.0 Cosij ana tne ga,n realized nay 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.
income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
'Where 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, FEBRUARY 28, 1986

[Compiled from latest reports received by Treasury]


Title and authorizing act Date of Issue PayableI Interest Payable tere Amount


Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA .... ... .....

General Insurance Fund:
Debentures, Series MM .......... .... ......
Housing Insurance:
Debentures, Series BB ......... .. ......
National Defense Housing Insurance:
Debentures, Series GG .......... .......
Section 221, Housing Insurance:
Debentures, Series DD ...... ....
Servicemen's Mortgage Insurance:
Debentures, Series EE....................
Title I Housing Insurance:
Debentures, Series R .......... .......
Debentures, Series T .......... ... ... ....
Cooperative Management Housing Insurance Fund:
Debentures, Series NN .............. .....
Special Risk Insurance Fund:
Debentures, Series PP .... ...... .........

Total unmatured debt ........ ............


Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest .. ....... .... ....
Federal Farm Mortgage Corporation:
P principal ....... .......................
Interest ........
Federal Housing Administration:
P principal ................ ... ...........
Interest .... .....
Home Owners' Loan Corporation:
Principal ..................... ....
Interest .............. ...... ...... ....

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

Total ...... .. ...


Various dates ....


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

. do ...... ...

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

... do .... .

.... do .... .

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

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

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


Various dates


.... do ......

.. do ......

.... do ......

....do ......

.... do ......

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

.... do ......

.. do ......


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


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

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

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

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

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

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

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

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


... do.

... do.

... do.

... do.

... do.


2-3/4%
3%


Various

5-1/2%


$2


110

4

(')

(V)

2




8

(.)

126





(')




6
(')




7

133


"$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, FEBRUARY 28, 1986 23
(In thousands)
Principal Amount Outstanding
Loan Description Maturity Date Portion Held in Portion Held in
Total Unstripped Form Stripped Form


11-5/8% Note C-1994 ................ ...........11115/94 ........... $6,658,554 $6,130.554 $528,000
11-1/4% Note A-1995 ............................2/15/95 ........... 6,933,861 5,901,861 1,032,000
11-1/4% Note B-1995 ...........................5/15/95 ........... 7,127,086 5,277,006 1,850,080
10-1/2% Note C-1995 ................. .........8115195 ........... 7,955,901 7,051,901 904,000
9-1/2% Note D-1995 ................. ........... 11/15/95........... 7,318.550 7,024,950 293,600
8-718% Note A-1996 ................. ...........2/15/96 ... ....... 7.573,984 7,573,984 -0-
11-5/8% Bond 2004.................. ...........11/15/04 ........... 8,301,806 2.549.806 5,752,000
12% Bond 2005..................... .... .5/15/05 ........... 4.260,758, 2,401,208 1.859,550
10-3/4% Bond 2005................. ..1505 ...........8/15/05 ........... 9,269,713 8,838,513 431,200
11-3/4% Bond 2009-14 ............... ............ 11115/14. ........ 6,005.584 3,295,984 2,709,600
11-1/4% Bond 2015....... ........... ...........21515 ........... 12,667,799 4,539,959 8,127,840
10-5/8% Bond 2015............. .. ...........8/15/15 ........... 7,149,916 4,730,716 2,419,200
9-7/8% Bond 2015................... ............11/15/15........... 6,899,859 6,872,659 27,200
9-1/4% Bond 2016 ............. ..............2/15/16 ........... 7,266,839 7,255,639 11,200


GPO 92140






UNIVERSITY OF FLORIDA
11111111111111262 085211111111111 1 92 9 IIll
3 1262 08521 9219