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:
March 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:
AA00005273:00137

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



'^ MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

MARCH 31, 1986
(Details, rounded in millions, may not add to totals)

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


March 31, 1986 March 31, 1985
Title
Average Amount outstanding Average Amount outstanding
interest rate interest rate

Interest-bearing debt:
Marketable: Percent Percent
Bills:
Treasury ..................................... ..... '7.553 $393,172 19.533 $379,477
Notes:
Treasury ................... ....... 10.814 842,473 11.606 713,836
Bonds:2
Treasury ............................... .... ... ... 10.893 223,022 10.941 178,357
Other securities:
Federal Financing Bank ................... .. 10.723 14,169 ............

Total marketable ........ .......... ..... 9.978 1,472,836 10.914 1,271,670

Nonmarketable:
Depositary series .... ........................... 2.000 2 2.000 2
Foreign series:
Government:
Dollar denominated.............................. 8.467 6,726 9.102 9,087
Government account series .......................... 10.458 335,956 11.052 292,219
R. E. A. series ..................................... 5.000 39 5.000 40
State and local government series ..................... 9.019 88,454 9.036 47,704
United States individual retirement bonds ............... 6.307 23 6.300 24
United States retirement plan bonds ................... 5.930 109 5.903 123
United States savings bonds ......................... 7.245 79,807 7.189 74,089
United States savings notes .......................... 6.906 272 6.905 266

Total nonmarketable ............................. 9.680 511,388 10.096 423,554

Total interest-bearing debt .................... ...... 9.900 1,984,224 10.707 1,695,223

Non-interest-bearing debt:
Matured debt .................... ... ................. ................... 1,924 .................. 14,838
Other ............................................. ........... ....... 668 .................. 670
Total non-interest-bearing debt ......................... .... .. ......... 2,592 ...... .... 15,508

Total public debt outstanding. . ..... 1,986,816 .... ..... 1 1,710,731

TABLE II-STATUTORY DEBT LIMIT, MARCH 31, 1986

Public debt subject to limit:
Public debt outstanding ..................... ............................................................... ... $1,986,816
Less amounts not subject to limit:
Treasury ....... ..................................................... .... .......................... ............ 601
Federal Financing Bank ................... ....................... ..................................................... 14,169

Total public debt subject to limit .. ............. .1....................... ........... ... 1,972,046

Other debt subject to limit:
Guaranteed debt of Government agencies ................................................................................................ 131
Specified participation certificates3 ................................................................................. ......... 1,135

Total other debt subject to limit ............ ............. .... ................................ ............................ 1,266

Total debt subject to limit ............. ................ .. ........................................... ....................... 1,973,312

Statutory debt limit4 ...... ........................ ........ ...................................................... 2,078,700

Balance of statutory debt limit ..... ...... ............. .............. .................................... 105,388

*$500 thousand or less. 'Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 3101.
'Computed on true discount basis. 4Pursuant to 31 U.S.C. 3101. By Act of December 12, 1985, the statutory debt limit
'Pursuant 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 March 31, 1986, $191,600 million was held by the public.

Source: Bureau of the Public Debt, Department of the Treasury.


For sale by the Superintendent of Documents, U.S. Government Printing Office,








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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amouednt Am Oun t Amountng


INTEREST-BEARINGa
Marketable:' d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Apr. 3, 1986 { 4%o + .
Apr. 10, 1986 { 7 321
S8 44% ................
Apr. 17, 1986 7.36% ...............
7.23% ...........
Apr. 24, 1986 { 32%
May 1, 1986 { .% .
May 8, 1986 { .%.
7.94% .. .
May 15, 1986 7.23% ................
7.18% ............
May 22. 1986 { _%
May 29, 1986 { %


7.18% ..........
June 12, 1986 7.02% .. .
6.55% ....... ......
June 19, 1986 7.0{ % ..............
June 26, 1986 65{ ..
July 1, 1986 7.07% .. .. .
July 10, 1986 % ..............
July 17, 1986 7.28% .........
July 24, 1986 7.14% .......
July 31, 1986 7.03% .......
Aug. 7, 1986 { 7
Aug. 7, 1986 7.06% ....... ...... .
Aug. 14, 1986 7.23% ..... .......
Aug. 21, 1986 7.03% ................
Aug. 28, 1986 7.00% ....
Sept. 4, 1986 6.8 7%..
Sept, 11, 1986 6.54% ..............
Sept. 18, 1986 6.55% .....
Sept. 25, 1986 6.43% .... .
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% .... .
Mar. 19, 1987 6.61%0 ...
Total Treasury Bills. ..........
Notes: 0
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
14-7/8% 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 ....
11-3/4% T-1986 (Effective Rate 11.8290%)2 ..
12-5/8% U-1986 (Effective Rate 12.6822%)2 ..
13% V-1986 (Effective Rate 13.1027%)2 .....
12-5/8% W-1986 (Effective Rate 12.6925%)2 .
12-3/8% X-1986 (Effective Rate 12.4321%)2 ..
11-7/8% Y-1986 (Effective Rate 11.9398%)2 ..
11-5/8% Z-1986 (Effective Rate 11 733'or .
10-3/8% AB- 1986 (Effective Rate 10 'O, ".:. '.
9-7/8% AC-1986 (Effective Rate 9.9165%)2 ...
7-5/8% A-1987 (Effective Rate 7.6928%). ....
9% B-1987 (Effective Rate 9.0004%)2 .......
12% C-1987 (Effective Rate 12.0170%)2 ....
12-3/4% D-1987 (Effective Rate 12.8284%)2 ..
14% E-1987 (Effective Rate 14.0137%)2 ....
13-3/4% F-1987 (Effective Rate 13.7136%)2 .
12-5/8% G-1987 (Effective Rate 12.6798%) ..
10-1/4% H-1987 (Effective Rate 10.3032%)2 .
10-1/2% J-1987 (Effective Rate 10.6198%)2 ..
11-1/8% K-1987 (Effective Rate 11.1609%)2 .
11-1/4% L-1987 (Effective Rate 11.3514%)2 ..
10-7/8% M-1987 (Effective Rate 10.9571%)2
12-1/2% N-1987 (Effective Rate 12 53790 1i: ..
12-3/8% P-1987 (Effective Rate 12 4602-.. ..
11% 0-1987 (Effective Rate 11.0119%)2 ..
9-3/4% R-1987 (Effective Rate 9.8271%)2,
'$500 thousand or less.
For footnotes, see page 22.


10/3/85 .. .
1/2/86 ....
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1/23/86 .
10/31/85 ........
1/30/86 ........
11/7/85 .........
2/16/86.
5/16/85 .......
11/14/85 ... ..
2/13/86 ........
11/21/85 .. .....
2/20/86.
11/29/85 ..
2/27/86 ..
12/5/85
3/6/86 ........
6/13/85 .........
12/12/85 ......
3/13/86 ........
12/19/85 .......
3/20/86 .. ....
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3/27/86
1/2/86 ..........
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1/16/86 .........
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818/85 .. ....
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2/27/86 .. ......
9/5/85 .. .......
3/6/86 .........
3/13/86. ........
3/20/86 .. ......
3/27/86. .
10/3/85 .. .
10/31/85 .......
11/29/85 .......
12/26/85. .
1/23/86 .. ......
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12/31/82 .......
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7/2/84 ........ .
7/31/84 .. ......
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12/31/84 .
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2/15/79. .
2/15/80 .
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6/30/83 ........
9/30/83 ......
1/3/84 .......
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5/15/84 ........
8/15/84 ........
11/15/84 .......
1/31/85 ......


.....






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|S}
i :; }





}i
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10/2/86 ......
10/30/86 .. .. .
11/28/86 .....
12/26/86 .....
1/22/87 ......
2/19/87 ......
3/19/87 ......




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


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 ...
Sept. 11, 1986 ..
Sept. 18, 1986 .
Sept. 25, 1986 .
Oct. 2, 1986
Oct. 30, 1986 ,..
Nov. 28, 1986 ..
Dec. 26, 1986 ...
Jan. 22, 1987 .
Feb. 19, 1987 ...
Mar. 19, 1987 .




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


$6,860 1
7,587
7,035
7,416 J
8,362 )
7,038
7,5121
6,969
7,225
7,167 1
7,236 J
7,238
7,066 }
8,550 I
6,740
7,048
7,466 6
6,838
7,4331
6,838
7,619
6,881
8,533
7,628
6,836 1
7,624
6,834 J
7,6291
6,822 }
7,628
8,514
7,457
7,660
7,238
7,238
8.778 }
7,043
7,046
6,860
6,829
8,806 1
6,836 J
6,868
6,840
6,841
8,421
8,316
9,064
9,281
9,189
9,159
9,229
393,172


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


-6-


$14,447
14,451

22,912

14,194
14,403
14,304

22,338

14,304
14,271
14,500

22,997

14,458
14,451
7,628
15,971
7,660
7,238
7,238
15,821
7,046
6,860
6,829
15,642
6,868
6,840
6,841
8,421
8,316
9,064
9,281
9,189
9,159
9,229
393,172


5.219
9,515
3,460
3,206
3,469
4,758
5,813
5,908
7,330
8,862
7,650
9,208
9,192
9,933
10 211
9 8.'/
9,612
9,802
10.052
10,112
2.387
6,238
2,472
3,437
3,519
4,078
5,384
5 5??
S13.
6,539
6,580
9,166
7,831
7,717
8.187
10.212








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


Tile of Loan ,r,o Raile c. Irpii 3


INTEREST-BEARINGa-Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
10% S-1987 (Effective Rate 10.1200%)2
10-3/4% T-1987 (Effective Rate 10 8625'` i
9-3/4% U-1987 (Effective Rate 9 813 .
9-1/8% V-1987 (Effective Rate 9 I .
8-1/2% W-1987 (Effective Rate 8 a098,,-
8-718% X-1987 (Effective Rate 8.9788%)
8-718% Y-1987 (Effective Rate 8.8899%)2
9% Z-1987 (Effective Rate 9.1063%)2 .....
8-7/8% AB-1987 (Effective Rate 8.9027%)2..
8-1/2% AC-1987 (Effective Rate 8.5826%)2.
7-7/8% AD-1987 (Effective Rate 9291 -i: .i.
8-114% A-1988 (Effective Rate 8 2900-1: .
8-3/4% B-1988 (Effective Rate 8.8504%)2
12-3/8% C-1988 (Effective Rate 12.4874%)2
13-1/4% D-1988 (Effective Rare 13 3i 10:.1'
14% E-1988 (Effective Rate 14 01'2-4.,
15-3/8% F-1988 (Effective Rate 15.4019%)2
10-1/8% G-1988 (Effective Rate 10.2090%)2
9-718% H-1988 (Effective Rate 9.9606%)2
10-1/2% J-1988 (Effective Rate 10.4978%)2
11-3/4% K-1988 (Effective Rate 11.7939%)2
12% L-1988 (Effective Rate 12.0714%)2 ....
13-5/8% M-1988 (Effective Rate 13 6.63, .)1.
11-3/8% N-1988 (Effective Rate 1ii 1i95,-... ..
11-3/8% P-1988 (Effective Rate 11.4063%)2 in
10-5/8% 0-1988 (Effective Rate 10.7237%)2
10-3/8% R-1988 (Effective Rate 10.3976%)2
10% S-1988 (Effective Rate 10.0003%)2
9-1/2% T-1988 (Effective Rate 9.5307%)2 ..
8-5/8% U-1988 (Effective Rate 8.7362%)2 .
8-1/8% V-1988 (Effective Rate 8.1701%)2
8% W-1988 (Effective Rate 8.0229%)2...
7-1/8% X-1988 (Effective Rate 7.1914%) 2 .
9-1/4% A-1989 (Effective Rate 9.3727%)2 .
10-3/4% B-1989 (Effective Rate 10.2448%)2 ?
14-5/8% C-1989 (Effective Rate 14.7402%)2 .
14-3/8% D-1989 (Effective Rate 14.4216%)2..
14-1/2% E-1989 (Effective Rate 14.6195%)2
11-7/8% F-1989 (Effective Rate 11.9415%)2 .
11-3/8% G-1989 (Effective Rate 11.3692%)2.
11-3/4% H-1989 (Effective Rate 11 8401 r',
13-7/8% J-1989 (Effective Rate '3 925 r.) ,
12-3/4% K-1989 (Effective Rate 12.7772%)2
11-1/4% L-1989 (Effective Rate 11.3021%)2
9-5/8% M-1989 (Effective Rate 9.7180%)2..
9-3/8% N-1989 (Effective Rate 9 74 '0 .;
8-3/8% P-1989 (Effective Rate 8 430"'.
8% 0-1989 (Effective Rate 8.1124%)2
10-3/4% A-1990 (Effective Rare 1081' '6
13% B-1990 (Effective Rate 12 9'2Yai:
10-1/2% C-1990 (Effective Rile 10 5802-..t
10-1/2% D-1990 (Effective Rate 10 5830'. ,
10-3/4% E-1990 (Effective Rate I0 9'i
11-1/2% F-1990 (Effective Rate 11.6123%)2
11% G-1990 (Effective Rate 11.0194%)2 .
11% H-1990 (Effective Rate 11.2452%)2 'o
11-3/8% J-1990 (Effective Rate 11.4294%)2
9-7/8% K-1990 (Effective Rate 9 94'1' i
9-7/8% L-1990 (Effective Rate 9 995-) ":
9-5/8% M-1990 (Effective Rate 9.6202%)2..
7-1/4% N-1990 (Effective Rate 7.2901%)2 .
14-1/2% A-1991 (Effective Rate 14.5583%)2
14-7/8% B-1991 (Effective Rate 14.9828%)2
14-1/4% 0-1991 (Effective Rate 14.3313%)2 ..
11-3/4% 0-1991 (Effective Rate 11.7525%)2 ..
12-3/8% E-1991 (Effective Rate 12.4113%)2 .
13-3/4% F-1991 (Effective Rate 13.8262%)2
12-1/4% G-1991 (Effective Rate 12.3368%)2
9-1/8% H-1991 (Effective Rate 9 1291-,1'
8-1/8% J-1991 (Effective Rate 8 1222', ...
14-5/8% A-1992 (Effective Rate 14- 6'6',' .
13-3/4% B-1992 (Effective Rate 13 '301'o-,,
10-1/2% C-1992 (Effective Rate 10 5020 ,-' .
11-5/8% D-1992 (Effective Rate 11.6737%)2..
11-3/4% E-1992 (Effective Rate i 8i65,r. I ..
10-3/8% F-1992 (Effective Rate 10 3998",- ..
9-3/4% G-1992 . .. .........
10-7/8% A-1993 (Effective Rate 10.9420%)2 ..
10-1/8% B-1993 (Effective Rate 10.1633%)2
11-7/8% C-1993 (Effective Rate 11 9591i '..
11-3/4% 0-1993 (Effective Rate 11 ;6959'' ..
8-3/4% E-1993 (Effective Rate 8 86-5.u'
13-1/8% A-1994 (Effective Rate 13 160-' ..
12-5/8% 8-1994 (Effective Rate 12.6519%)
11-5/8% C-1994 Effective Rate 11.7028%)2 s
11-1/4% A-1995 Effective Rate 11 3569't.)? S.
11-1/4% B-1995 Effective Rate 11 30244.
10-1/2% C-1995 (Effective Rate 10 5990.):
9-1/2% D-1995 (Effective Rate 3 5373T1. *
8-7/8% A-1996 (Effective Rate 8 9724uo)
8-7/8% B-1996 (Effective Rate 9.1182%)2 o .

Total Treasury Notes ... ..

Bonds:7 e e
Treasury:
6-1/8% 1986 (Effective Rate 6.1493%)2 ....
4-1/4% 1987-92 (Effective Rate 4.2256%) 2 .
4% 1988-93 (Effective Rate 4.0082%)2
7-1/2% 1988-93 (Effective Rate 7.4549%)2
4-1/8% 1989-94 (Effective Rate 4.2141%)'2
3-1/2% 1990 (Effective Rate 3.4391%)2..

*$500 thousand or lass.
For footnotes, see page 22.


2/28/85
4/1/85
4/30/85
5/31/85
7/1/85 .
7/31/85
9/3/85
9/30/85
10/31/85
12/2/85
12/31/85
5/15/78 .
11/15/78
115/81
4/6/81
7/7/81
10/14/81
12/2/82
3/1/83 ..
6/3/83 ..
9/6/83
4/2/84
7/2/84
10/31/84
. do. 1 .
12/31/84
2/15/85
5/15/85
8/15/85
11/26/85
1/31/86
2/28/86
3/31/86
5/15/79
11/15/79
1/13/82
4/7/82
7/8/82
9/29/82
12/1/83
3/5/84
6/1/84
914/84
4/1/85
7/1/85
11/1/85
12/31/85
2/18/86 .
8/15/80
11/17/80
1/4183 .
4/4/83 .
7/5/83
10/5/83
12/3/84
.. do.
3/1185
6/4/85
... do.
9/3185
3/31/86
5/15/81
8/17/81
11/16/81
1/4/84 ..
4/4/84
7/9/84
10/23/84
12/3/85
3/5/86
2/16/82
5/17/82 .
11/15/82
1/4/85 .
4/2/85 .
7/2/85 ..
11/1/85
2/15/83 .
5/16/83 .
8/15/83 .
11/15/83
1/15/86 .
5/15/84 .
8/15/84 .
11/15/84
2/15/85 .
5/15/85 .
8/15/85 .
11/15/85
2/15/86 .
do. .




11/15/71
8/15/62 .
1/17/63 .
8/15/73 .
4118/63 .
2/14/58


Pi, rl


8/15/879
2/15/889
8/15/88.
5/15/89'
(9) ..


issue iReuireo Outstanaing


I


2/28/87
3/31/87
4/30/87
5/31/87
6/30/87
7/31/87
8/31/87
9/30/87
10/31/87
11/30187
12/31/87
5/15/88
11/15/88
1/15/88
4/15/88
7/15/88 .
10/15/88
2/15/88
5/15/88
8/15/88
11/15/88
3/31/88 .
6/30/88
9130/88
.... do
12/31/88
2/15/88
5/15/88
8/15/88
11/15/88
1/31/88
2/29/88
3/31/88
5/15/89
11/15/89
1/15/89
4/15/89
7/15/89
10/15/89
2/15/89
5/15/89
8/15/89
11/15/89
3/31/89 .
6/30/89 .
9/30/89
12/31/89
2/15/89
8/15/90
11/15/90
1/15/90
4/15/90
7/15/90 .
10/15/90
2/15/90
.do,
5/15/90
8/15/90
. do
11/15/90
3/31/90
5/15/91
8/15/91
11/15/91
1/15/91
4/15/91 .
7/15/91
10/15/91
2/15/91
5/15/91
2/15/92
5/15/92
11/15/92
1/15/92
4/15/92
7/15/92
10/15/92
2/15/93
5/15/93
8/15/93
11/15/93
1/15/93
5/15/94
8/15/94 .
11/15/94
2/15/95 .
5/15/95
8/15/95
11/15/95
2/15/96
. do




11/15/86
8/15/92
2/15/93
8/15/93 .
5/15/94 .
2/15/90


Feb 28-Aug. 31
Mar 31-Sept 30,
Apr. 30-Oct. 31
May 31-Nov. 30
June 30-Dec. 31
Jan. 31-July 31
Feb. 28-Aug. 31
Mar. 31-Sept. 30
Apr. 30-Oct 31
May 31-Nov. 30.
June 30-Dec. 31
May 15-Nov 15
. .do .
Jan. 15-July 15
Apr. 15-Oct. 15
Jan. 15-July 15
Apr. 15-Oct. 15
Feb. I-.A,ja 15
May .N.. 15,
Feb. 15-Aug 15
May 15-Nov. 15
Mar. 31-Sept. 30
June 30-Dec. 31
Mar. 31-Sept 30.
Sept 303 .
June 30-Qec. 31
Feb. I Au,. 15
May 15-N,.. 15
Feb. 15-Aug. 15
May 15-Nov. 15
Jan. 31-July 31
Feb 28-Aug. 31
Mar. 31-Sept. 30
May 15-Nov 15_
... do
Jan. 15-July 15
Apr. 15-Oct. 15
Jan. 15-July 15.
Apr. 15-Oct. 15
Feb. l4..Aua 15
May '5 N.:-, 15.
Feb. 15-Aug. 15
May 15-Nov. 15.
Mar. 3' Sep, 30
June 30-Dn,: 31
Mar. 31-Sept. 30.
June 30-Dec 31
Feb 15-Aug 15.
.. do .
May 15-Nov. 15.
Jan. 15-July 15
Apr. 15-Oct. 15
Jan. 15-July 15
Apr. 15-Oct 15
Feb. 15-Aug. 15
Feb. 153
May 15-Nov 15
Feb. 15-Aug. 15
Aug. 15
May 15-Nov. 15
Mar. 31-Sept 30
May 15-Nov. 15,
do .
May 15-Nov. 15
Jan. 15-July 15
Apr. 15-Oct. 15 .
Jan. 15-July 15
Apr. 15-Oct. 15
Feb. 15-Aug. 15
May 15-Nov. 15.
.. do .
May 15-Nov. 15.
.do .
Jan. 15-July 15 .
Apr. 15-Oct. 15 .
Jan. 15-July 15
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15
May 15-Nov 15..
Feb. 15-Aug. 15
May 15-Nov 15.
Jan. 15-July 15 .
. do .
Feb. "A.-ug 15
May -NC,. 15.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-5ua 15 .
May -N.'. 15.
Feb. 15-Aug. 15.
Feb. 153.




May 15-Nov. 15
Feb. 1.A,.u 15

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


$10,087
rC 4
10.446
10,674
10,166
10,450
10.095
10.298
10.699
10.524
4,148
3,445
2,710
2.972
3.469
3.474
5,040
5,955
5,783
6.028
6,837
6.723
6,574
1,001
6,808
8,489
9.987
10.928
9.179
10,531
10,640
10.875
2,628
5.779
3.508
1348

4.237
6,244
6,068
6.283
6.552
6.986
7.486
7,302
7.490
10,297
3,762
5,701
4,842
5,054
5,013
5,044
6,947
1,000
7,029
7,196
1,000
7.843
7,976
2,047
2.812
2,886
5.512
5,377
5,461
5,745
7.687
7,797
2 813
*0, 98
4,331
5.759
5,868
6,299
6,287
5,162
5,100
6.593
12,478
6,515
5,669
6,300
6.659
6,934
7,127
7,956
7.319
7,574
1,001


4-217
4217


$10,087
10,349
9,992
10,446
10,674
10,166
10,450
10.095
10,298
10,699
10,524
4,148
3,445
2.710
2,972
3,469
3,474
5,040
5,955
5,783
6.028
6,837
6.723
6,822
753
6.808
8,489
9,987
10,928
9,179
10,531
10.640
10,875
2,628
5,779
3.508
3,348
4,723
4,237
6,244
6,068
6.,283
6,552
6,986
7,486
7,302
7.490
10.297
3,762
5.701
4.842
5.054
5.013
5,044
7.214
733
7.029
7,211
985
7,843
7,976
2,047
2,812
2,886

5,461
5,745

2,813
10,798
4,331
5,759
5,868
6,299
6.287
5.162
5,100
6.593
12,478
6,515
5,669
6,300
6,659
6,934
7.127
7.956
7,319
7,791
784


842,473 842.473


*'-$248
'248

























267
4267
15
415








4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1986-Continued

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


INTEREST-BEARING8-Continued
Marketable-Continued
Bonds7 8 e-Continued
Treasury-Continued
8-1/4% 1990 Effective Rate 8.3125%)2 ......
7-1/4% 1992 Effective Rate 7.2870%) 2.....
6-3/4% 1993 Effective Rate 6.7940%)2 .....
7-7/8% 1993 Effective Rate 7.9466%)2......
7% 1993-98 (Effective Rate 7.1076%)2 ......
8-5/8% 1993 (Effective Rate 8.6297%)2.....
8-5/8% 1993 (Effective Rate 8.6386%)2......
9% 1994 (Effective Rate 9.1414%)2 ........
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ...
8-3/4% 1994 (Effective Rate 8.8058%)2 ......
10-1/8% 1994 (Effective Rate 10.1737%)2....
3% 1995 ........... .......... ........
10-1/2% 1995 (Effective Rate 10.5991%)2 ....
7-7/8% 1995-00 (Effective Rate 7.8919%)2 ...
10-3/8% 1995 (Effective Rate 10.4215%)2. ....
12-5/8% 1995 (Effective Rate 12.6873%)2 ....
8-3/8% 1995-00 (Effective Rate 8.4013%)2 ...
11-1/2% 1995 (Effective Rate 11.6054%)2....
8% 1996-01 (Effective Rate 8.0192%)2 .....
3-1/2% 1998 (Effective Rate 3.4839%)2 ......
8-1/4% 2000-05 (Effective Rate 8.2368%)2 ...
11-3/4% 2001 Effective Rate 11.8206% 2....
13-1/8% 2001 Effective Rate 13.2077% 2....
13-3/8% 2001 Effective Rate 13.4523% 2....
15-3/4% 2001 (Effective Rate 15.7803% 2....
14-1/4% 2002 (Effective Rate 14.2494%)2....
9-3/8% 2006 (Effective Rate 9.4262%)2 .....
7-5/8% 2002-07 (Effective Rate 7.7182%)2 ...
11-5/8% 2002 (Effective Rate 11.6772%)2 ....
7-7/8% 2002-07 (Effective Rate 7.9363%)2 ...
10-3/4% 2003 (Effective Rate 10.8056%)' ....
10-3/4% 2003 (Effective Rate 10.8121%)2 ....
8-3/8% 2003-08 (Effective Rate 8.4387%)2 ...
11-1/8% 2003 (Effective Rate 11.2176%)2....
11-7/8% 2003 (Effective Rate 11.9239%)2....
8-3/4% 2003-08 (Effective Rate 9.0328%)2 ...
12-3/8% 2004 (Effective Rate 12.3887%)2 ....
13-3/4% 2004 (Effective Rate 13.7609%)2 ....
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ...
10-3/8% 2004-09 (Effective Rate 10.5635%)2 .
11-5/8% 2004 (Effective Rate 11.7773%)2 5 ..
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)2 s......
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)25 ..
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3381%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5903%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ....
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 (Effective Rate 12.5201%)2 .
11-3/4% 2009-14 (Effective Rate 11.8304%)2 s
11-1/4% 2015 (Effective Rate 11.3404%)2 s .
10-5/8% 2015 (Effective Rate 10.6641%)2 5 ..
9-7/8% 2015 (Effective Rate 9.9320%)2 5 ....
9-1/4% 2016 (Effective Rate 9.2811%)2 5 ....

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

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

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

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

Foreign Series:e
Government-Dollar denominated:
Bills 4/1/86 ............................
Bills 5/1/86 ........ ..................
Bills 5/22/86 ........................ .
Bills 6/2/86 ......................... ...
Bills 6/17/86 ............................
Bills 7/1/86 .......... .............
Bills 7/3/86 ...... ............. .......
Bills 7/24/86 ................... .. ..
Bills 8/1/86 .............. .......
Bills 9/2/86 .. ..... ....................
Bills 10/1/86 ................ .......
9.10% Treasury notes ....................
9.30% Treasury notes .................
8.90% Treasury notes .. ............... .
9.15% Treasury notes .................. .
9.75% Treasury notes ...... . .
9.85% Treasury notes ........... ........
14.15% Treasury notes .... ............ .

Total Government dollar denominated ..


4/7/75 ........
7/8/77 ......
1/10/73 .......
1/6/78 ........
5/15/73 .....
7/11/78 .......
10/10/78 ......
1/11/79 .......
5/15/74 .. ...
7/979 .
10/18/79 ......
2/15/55 .......
1/10/80 .......
2/18/75 .. ....
7/9/80 ......
4/8/80 ......
8/15/75 .......
10/14/80 ......
8/16/76 .......
10/3/60 .......
5/15/75 .....
1/12/81 ..
4/2/81 ........
7/2/81 ......
10/7/81 .......
1/6/82 ........
1/15/86 .....
2/15/77 ....
9/29/82 ..
11/15/77 ......
1/4/83 ...
4/4/83 ........
8/15/78 .. ....
7/5/83 ...
10/5/83 .......
11/15/78 ......
4/5/84 .
7/10/84 ......
5/15/79 .......
11/15/79 ......
10/30/84 ......
2/15/80 .......
4/2/85 ......
5/15/80 .......
7/2/85 .. ....
11/17/80 ......
5/15/81 .......
11/16/81 ......
11/15/82 ......
8/15/83 .......
5/15/84 .......
8/15/84 .......
11/15/84 ......
2/15/85 .......
8/15/85 .....
11/15/85 ......
2/15/86 ......



Various .......



Various dates:
From 4/1974 ..


Various dates..
. do ........
11/21/85 .. ...
Various dates ..
12/17/85 .....
Various dates ..
1/2/86 .......
1/23/86 .
Various dates .
....do ........
3/3/86 .. ..
4/6/79 ........
5/15/79 ..
7/16/79 ..
6/23/80 .......
7/8/80 ..
7/15/80 ..
5/15/81 .......


5/15/93 ......


5/15/94. ..





( ) . .
2/15/095 .. ...

8/15/95. .











11/15/0 .

8/15/03 .


(1)03. ..


5/15/04. ..

11/15/07 .....

5/15/05...

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

11/15/09. ..


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












13 .......
. . .







13... ... .. .
13 .....
13
13
13
13 ....
13 ....


5/15/90 .......
8/15/92 .......
2/15/93 .......
.... do ........
5/15/98 .. .
8/15/93 .......
11/15/93 ......
2/15/94 .......
5/15/99 .......
8/15/94 .......
11115/94 ......
2/15/95 .......
. do ........
2/15/00 .......
5/15/95 .......
. .do .
8/15/00 .. .
11/15/95 .. .
8/15/01 .......
11/15/98 .. ...
5/15/05 .......
2/15/01 .......
5/15/01 ..
8/15/01 .
11/15/01 .. ...
2/15/02 .......
2/15/06 .......
2/15/07 ... .
11/15102 .
11115/07 ......
2/15/03 .
5/15/03 .......
8/15/08 .......
8/15/03 .
11/15/03 ......
11/15/08 .
5/15/04 ....
8/15/04 .
5/15/09 ..
11/15/09 .. ...
11/15/04 ......
2/15/10 .......
5/15/05 .
5/15/10 .
8/15/05 .
11/15/10 ......
5/15/11 .......
11/15/11 ......
11/15/12 ......
8/15/13 .......
5/15/14 .. ....
8/15/14 .
11/15/14 ......
2/15/15 .. ....
8/15/15 .......
11/15/15 ......
2/15/16 .......



6/30/86 .. ....


12 years
from issue
date .. .


4/1/86 ........
5/1/86 ........
5/22/86 ......
6/2/86 ........
6/17/86 .......
7/1/86 ........
7/3/86 ........
7/24/86 .
8/1/86 ........
9/2/86 ........
10/1/86 ..
4/30/86 .......
5/15/86 .......
7/31/86 .......
6/30/87 .......
7/31/87 .... .
8/31/87 .......
5/15/88 .


May 15-Nov. 15..
Feb. 15-Aug. 15.
... .do ...... .
... do .. .....
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 45-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. do .........
.... do . .
May 15-Nov. 15..
. do .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. do .. ......
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. do . .
. do .........
May 15-Nov. 15..
. do . .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. .do. .. .
May 15-Nov. 15..
. do .........
. do . .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. do .........
. do .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. do . .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. do . .
. do .. ......
. do .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. do .........
May 15-Nov. 15..
Feb. 15-Aug. 15.



June 30, 1986 ...




June 1-Dec. 1 ...


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


$1,247
1,504
627
1,501
692
1,768
1,509
3,010
2,414
1,506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,756
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2.987
9,270
4,736
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267


$45

(*)
'"(*)



37


2,563
22


50

91
4,000
22





15












153


$1,203
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
182
1,502
2,749
1,504
1,503
4,612
1,482
1,485
462
4,224
1,501
1,750
1,753
1,753
1,759
4,756
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,494
4,261
2,987
9,270
4,736
4,609
4,901
11,032
14,755
5,007
5,128
6,006
12,668
7,150
6,900
7,267


237,718 14,696 223,022

14,194 25 14,169

1,487,557 14,721 1,472,836


118 116 2


769 ....... 769
449 ...... 449
100 ....... 100
598 ....... 598
1 .. 1
673 ....... 673

100 9 : : 100
590 590
657 657
40 40
450 ....... 450
500 ....... 500
500 500
600 ....... 600
200 ...... 200
200 200
300 ....... 300

6,726 ....... 6,726


*$500 thousand or less.
For footnotes, see page 22.








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1986-Continued 5


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


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

10-3/8% 1986 certificates ... ............
10-114% 1986 certificates .................

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

Allegeo Violators of Regulations, Department of
Energy:
8.22% 1986 certificates ...................
Bills 4/3/86 .... .. .. ..... .. ....... .
Bills 5/11 86 .............................
Bills 6/5/86 ...................... ......
Bills 7/3/86 ..... ....... ................
Bills 8/7/86 ....... .................
Bills 9/4/86 .............................
Bills 10/2/86 ............. ..............

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

Aquatic Resources Trust Fund:
Bills 6/26/86 ....................
Bills 8/7/86 ...........................
Bills 9/4/86 ......... ..............

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

Aviation Insurance Revolving Fund:
Bills 4/17/86 ........... ...........
Bills 7/10186 ........................ .
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 ..................
8-3/8% 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 4/3/86 ................. .........
Bills 4/7/86 .......................... ..
Bills 4/10/86 ..........................
Bills 4114/86 ......................... ...
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 5/29186 ................ ......
Bills 6/2/86 ............................
Bills 6/5/86 ........................
Bills 6/9186 .............................
Bills 6/12/86 ........................ .
Bills 6/16/86 ...........................
Bills 6/19/86 ............................
Bills 6/23/86 ............................
Bills 6/26/86 ................. .........
Bills 6/30/86 ............................

*$500 thousand or less.
For footnotes, see page 22.


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





3/31/86 .......
Various dates ..
.... do ........
.. do........
... do .... .
....do .... .
.... do ........
.. do ........





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




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



Various dates. .

Various dates:

From 9/3/85. .
From 12/2/85 .
From 3/3/86. .
6/30/84 .......
6/30/82 ......
6/30/81 .......
6/30/83 .......
6/30/85 .......
6/30/80 .......
6/30/79 .......
6/30/78 .......
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........


On demand .

. C do ... .
... do .. ..





On demand .


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


6/30/86 ...

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





411/86 ....
4/3/86
5/1/86 ....
6/5/86 ....
7/3/86 ....
8/7/86
9/4/86
10/2/86 ...


6/26/86 ... ..
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...
6/30/87 to 93...
6/30/87 to 89...
6/30/87 to 91...
6/30187 to 90...
6/30/87 to 92..




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 ......
C/26/86 .......
6/30/86 .......


June 30-Dec.

... do .
.. do .


Apr. 1, 1986 ...
Apr. 3, 1986 ....
May 1, 1986 ....
June 5, 1986 ....
July 3, 1986 ...
Aug. 7, 1986 ....
Sept. 4, 1986..
Oct. 2, 1986....





June 26, 1986..
Aug. 7, 1986 ..
Sept. 4, 1986




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




Apr. 3, 1986 ....


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




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 22, 1986.
May 27, 1986...
May 29, 1986..
June 2, 1986...
June 5, 1986...
June 9, 1986....
June 12, 1986.
June 16, 1986.
June 19, 1986..
June 23, 1986.
June 26, 1986.
June 30, 1986.


$7,453

533
704

8,691


$43

351
545

939


$7,410

182
159

7,752


28 ....... 28
144 .. .. 144
225 225
103 ....... 103
88 .. 88
135 135
169 .. 169
252 252


1,143 .... 1,143


29 29
37 2 35
219 16 203

284 18 266


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

35 35


1 1


19,015 15,199 3,816
7,641 4,273 3,367
760 250 511
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

144,210 1120,011 124,199


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








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

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


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Comptroller of the Currency, Assessments
Fund-Continued
Bills 7/3/86 ............................
Bills 7/7/7 86 ......................... .
Bills 7/10/86 ....... ..................
Bills 7/14/86 ...........................
Bills 7/17186 ............................
Bills 7/21/86 ................. ... ......
Bills 7/24/86 ............................
Bills 7/28/86 ............................
Bills 7/31/86 ............................
Bills 10/30/86 .......... ...............
9-1/4% 1989 notes ......................
8-1/8% 1988 notes .......................

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

Cooperative Funds, Bureau of Indian Affairs:
Bills 9/4/86 ............................
Bills 3/19/87 ............................
12-1/4% 1986 notes ... .. ........

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

Customs Forfeiture Fund:
Bills 8/21/86 ..................... .

Department of the Air Force General Gift Fund:
Bills 4/17/86 ....... ....... ......... ..
Bills 5/15/86 ............ ...... ....
Bills 6/5/86 .............................
Bills 6/12/86 ............................
Bills 10/2/86 ............................
Bills 12/26/86 ....................... ..
Bills 1/22/87 ....................... ..
Bills 2/19/87 ......................... ..
Bills 3/19/87 .......... ........... ..
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
G ift 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 U.S. Office of Naval
Records and History:
14-7/8% 1986 notes .................... .
9-1/4% 1989 notes .. .. ..... ..... ...
7-7/8% 1986 notes ..... ..............

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

Education Benefit Fund, Department of Defense:
Bills 4/8/86 .. ..........................
Bills 4/15/86 ..... ............ ......
Bills 4/22/86 ............... .........
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 ...


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





Various dates ..
... do .... .
10/3/85 .....





Various dates .


.... do ........
.... do ........
.... do .......
... do ........
... 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 .......
5/17/76 .......


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





Various dates
.... do ......
... do ......
... do .....
... do ......
... do ......
7/31185 ... .
11/29/85 ....
Various dates
... do ..... .


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








. . .

5/15/6600 *. .

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


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 .......





914/86 ........
3/19/87 .......
9/30/86 .......


8/21/86 ..


4/17/86 ..
5/15/86 ..
6/5/86 ...
6/12/86 ..
10/2/86 ..
12/26/86
1/22/87 .
2/19/87 ..
3/19/87 ..
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 .......
11/15/01 ......
8/15/93 ......
5/15/05 .......
2/15/93 .......
2/15/00 .......


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




4/8/86 .
4/15/86 .......
4/22/86 .......
5/15/92 .......
5/15/94 .......
8/15/94 .......
8/15/93 ......
11/15/94 ......
5/15/95 .......
5/15/99 .......


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

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


July 3, 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..





Sept. 4, 1986 ...
Mar. 19, 1987 ...
Mar. 31-Sept. 30.




Aug. 21, 1986 ...


Apr. 17, 1986 ..
May 15. 1986 ...
June 5, 1986....
June 12, 1986...
Oct. 2, 1986 ....
Dec. 26. 1986..
Jan. 22, 1987 ...
Feb. 19. 1987+..
Mar. 19. 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 ..




Apr. 8, 1986 ....
Apr. 15. 1986 ...
Apr. 22, 1986 ...
May 15-Nov. 15..
... do .........
Feb. 15-Aug. 15 .
... do ......
May 15-Nov. 15..
. .do. ...
.... do ..... ...


*$500 thousand or less.
For footnotes, see page 22.


$18 1 1
5 ....... 5




1 ....... 1
12 3 9
27 ....... 27
4 ....... 4


119 19 99


( ) ....... ()~
1 .......
12 (*) 12


13 () 13









1 .... 1
5 .. 5












(*) 2 (*)
1 1








523 ...... 23


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




















6 ...... 6


12 ....... 10
1128 .. 11328
22 .... 22
23 ....... (23

12 2 10
1 ....... 1



114 2 __ 113








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Rted Ou ending


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Health Benefits Fund:
Bills 4/10/86 .... ...... ... .......
Bills 4117186 ............... .........
Bills 4/24/86 .... .................... ..
Bills 5115/86 .......................... .
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 4/30/86 .............. ...........
14-7/8% 1991 notes......................
14-5/8% 1992 notes........ ........ ..
14-1/2% 1991 notes.....................
14-1/4% 1991 notes......................
13-3/4% 1992 notes.....................
13-1/8% 1994 notes. ...................
12-5/8% 1994 notes......................
12-1/2% 1987 notes. ... ................
12-3/8% 1987 notes.....................
11-7/8% 1993 notes....................
11-3/4% 1993 notes. ... .............
11-5/8% 1994 notes .... ............. .
11-3/8% 1986 notes... ...................
11-1/4% 1995 notes. .......... ..........
11-1/4% 1995 notes.....................
11% 1986 notes .......................
11% 1987 notes .........................
10-7/8% 1987 notes ......................
10-7/8% 1993 notes .....................
10-1/2% 1992 notes......................
10-1/2% 1995 notes.....................
10-3/8% 1988 notes.......... ..........
10-1/8% 1993 notes... .................
10% 1988 notes ...................... ...
9-1/2% 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 Cattaiell Schmitt Gift Fund:
10-1/2% 1992 notes .. ............... .

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

Exchange Stabilization Fund:
6.75% 1986 certificates ...................

Export-Import Bank of the United States:
7.27% 1986 certificates .... ............


Various dates .
.... do .......
.... do ........
.... do .... .
5/15/85 .......
11/15/85 ....
Various dates..
.... do ........
.... 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 ......
8/15/83 ......
2/15/85 .......
5/15/85 .......
11/15/83 ......
11/15/84 ......
2/15/84 ...... .
2/15/83 .......
11/15/82 ......
8/15/85 ......
2/15/85 .......
5/16/83 .......
5/15/85 ......
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. .......
8/15178 .......
Various dates ..
.. do .......
....do .......
7/1/75 ........
Various dates ..
....do ........





Various dates ..



.... do .


5/15/85 ......


Various dates ..

Various dates:
From 3/1/86...

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


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





































.....2/15/0.......


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

5/15/00 ......
/15/9 .... ..
2/15/95 ......
2/15/02 ......


On demand..

....do ......


4/10/86 .....
4/17/86 .......
4/24186 .......
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 .. ....



4/30/86 .......
8/15/91 .......
2/15/92 .......
5/15/91.
11/15/91 .......
51151/91 ......
5/15/92 .......
5/15/94 .......
8/15/94 ......
5/15/87 .......
8/15/87 ......
8/15/93 .......
11/15/93 ......
11/15/94 ......
8/15/86 .......
2/15/95 ..... .
5/15/95 .......
11/15/86 ......
11/15/87 ......
2/15/87 .......
2/15/93 ......
11/15/92 .....
8/15/95 .......
2/15/88 .......
5/15/93 .......
5/15/88 .......
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 .......




914/86 ........



9/30186 .......


11/15/92 .... .


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


4/1/86 .

.. do ........


Apr. 10, 1986 ...
Apr. 17, 1986 ..
Apr. 24, 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 .



Apr. 30, 1986 ...
Feb. 15-Aug. 15 .
.... do ........
May 15-Nov. 15..
....do .........
....do .........
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15..
....do ......
Feb. 15-Aug. 15 .
. do .........
May 15-Nov. 15..
....do .........
.... do .........
Feb. 15-Aug. 15 .
.. do .........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. C..do .........
May 15-Nov. 15..
....do ........ .
Feb. 15-Aug. 15.
May 15-Nov. 15..
....do .........
... do ... .....
Feb. 15-Aug. 15 .
.... do .........


Feb. 15-Aug. 15 .
.... .0 .......
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..

.... .0 ........
Feb. 15-Aug. 15 .
... do .........
....do .........
....do .........






Sept. 4, 1986 ...



Mar. 31-Sept. 30.


May 15-Nov. 15..


June 26, 1986..


Apr. 1, 1986 ....


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


1,889 ..... ..1,889


78 ....... 78
300 ....... 300
100 .. 100
77 ....... 77
165 ....... 165
225 ....... 225
88 ....... 88
186 ....... 186
88 ....... 88
186 186
75 75
168 ..... 168
85 .... 85
75 ..... 75
124 .... 124
190 ....... 190
75 ....... 75
85 ....... 85
93 ....... 93
80 ....... 80
87 ....... 87
77 ....... 77
124 ....... 124
115 115
190 ....... 190
77 ....... 77
131 131
115 115
100 ..... 100
100 ...... 100
121 ..... 121
102 ....... 102
131 ....... 131
21 ..... 21
121 121
81 ....... 81
58 ....... 58
107 ....... 107
108 ..... 108
144 ....... 144
654 $2 652
57 ....... 57
120 ....... 120
762 ....... 762
128 ....... 128
100 ....... 100
128 ....... 128
100 ....... 100

6,703 2 6,701



768 274 494


19 1 18


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


1 ....... 1


195 (*) 195


1,119 902 216


"$500 thousand or less.
For footnotes, see page 22.








8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1986-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Deposit Insurance Corporation:
8.22% 1986 certificates
Bills 4/17/86 ...... .
16-1/8% 1986 notes ......
14-7/8% 1986 notes .
14-1/2% 1989 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 .......... ....
13-114% 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 .
11-112% 1990 notes ......
11-3/8% 1989 notes .. ...............
11-3/8% 1990 notes .
11-1/4% 1987 notes ...................
11% 1990 notes .. .. ....... ...
10-314% 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 Insurance Corporation

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

10-3/8% 1988 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 6/12/86 ......
Bills 7/10/86 .... .........
Bills 8/7/86 .
Bills 9/4/86 ............. .......

Total Federal Grains and Inspection Services,
Department of Agriculture ......... .
Federal Hospital Insurance Trust Fund:
9-3/4% 1986 certificates .. .... .. .....
9-1/4% 1986 certificates ... ...
9-1/8% 1986 certificates ..................
8-3/8% 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 ......... .....
8-114% 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

*$500 thousand or less,
For footnotes, see page 22.


3/31/86 ...
Various dates
12/8/82
8/24/83
3/26/85
5/18/82 .......
8/24/83 .
9/28/84
12/26/84 .....
Various dates
9128/84
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
.... do ........
11/15/77 ...


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

6/30/85

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




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


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

6/30/82
6/30181 ......
6/30/83 ......

6/30/85 .. .

6/30180 ...
6/30/79
6/30/78 ....




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


On demand.


































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

.. do .....

do ...
do ...












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

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

... do ...

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









5/15104 .
8/15/88 .


4/1/86 .. ....
4/17/86
11/15/86
6/30/86
7/15/89
5/15/87
7/15/88
11/15/86
8/15/89
8/15/87
6/30188
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
12/31187
2/15/90
11/15/89
8/15/90
6/30/87 ...
8/15/88
2/15/88
5/15/89
2/15/87
11/15/88
5/15/88
8/15/86 ...
5/15/86 ......
11/15/87



6/30/86
6/30/99
6/30/91 to 93,
96 to 98
6/30/88 to 93,
96 to 00
6/30/93 to 95
6/30/93 & 94 .




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



6/30/86 ......
. .do ..
. 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,
98to 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


Apr. 1, 1986 ..
Apr. 17, 1986 .
May 15-Nov. 15.
June 30-Dec. 31
Jan. 15-July 15 .
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 .



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

. do ...

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




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
do




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


$2,005
400
300
400
300
400
300
400
500
800
300
400
200
400
550
200
400
500
400
500
500
300
400
200
500
250
500
300
580
700
750
290
800
296
220


$2,005
400
300
400
300
400
300
400
500
800
300
400
200
400
550
200
400
500
400
500
500
300
400
200
500
250
500
300
580
700
750
290
800
296
220


16,242 .... 16,242

2,434 $1,524 910
237 237
1,750 .. 1,750

2.097 327 1,770

1,390 624 766
824 437 387

8,732 2,912 5,820


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


4 ....... 4

4,460 3,239 1,221
4,060 4,060
16,050 8,054 7,996
5,216 4,353 862
2,685 ..... 2,685

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

4,694 344 4,350

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

48,534 16,095 32,440








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1986-Continued 9

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


INTEREST-BEARINGa--Continued
Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund:
Bills 7/31/86 ...... .........
Bills 2/19/87 ........ ................
Bills 3/19/87 ..........................
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 .. .............
11-3/4% 1986 notes ....... .. .. .
11-5/8% 1986 notes ... ...... .......
11-1/2% 1990 notes ... ....
11-1/4% 1987 notes .. .. .... ..
11-1/8% 1987 notes .. ...
11% 1987 notes .. ............ ..
10-7/8% 1993 notes ..... .... .. .
10-3/4% 1989 notes ......... ...... .
10-3/4% 1990 notes .. ...... .
10-3/4% 1990 notes .. ...... ..... .
10-5/8% 1988 notes .. .................
10-1/2% 1987 notes ......... ....... .
10-1/2% 1988 notes ...... .............
10-1/2% 1990 notes ....... .. ..........
10-1/2% 1990 notes ... ... ... ......
10-1/2% 1992 notes .. ..... ....
10-1/4% 1987 notes ........ .. ... ...
10-1/8% 1988 notes ...... .. ..... .
10-1/8% 1993 notes . .
10% 1986 notes ..... . .
10% 1987 notes ........ .
9-3/4% 1987 notes ........... .
9-1/2% 1995 notes .....
9-3/8% 1986 notes ... ....... .
9-1/4% 1989 notes .. ... ..
8% 1986 notes ........... . .
13-7/8% 2006-11 bonds ..............
12-5/8% 1995 bonds .... ......... .
12-3/8% 2004 bonds ............ ..
10-1/2% 1995 bonds .... ....
10-3/8% 2004-09 bonds ................
9-1/8% 2004-09 bonds. .... ..
8-3/4% 2003-08 bonds ..... .........
8-1/2% 1994-99 bonds .............. .-
8-3/8% 1995-00 bonds ........... ....
8-3/8% 2003-08 bonds ............ .....
8-1/4% 2000-05 bonds .................
7-7/8% 1995-00 bonds ..... .......
7-7/8% 2002-07 bonds .............
7-5/8% 2002-07 bonds ..................
Reserved Funds for Replacement:
Bills 4117/86 .........................
Bills 5/22/86 .. .- ..........
Bills 6/12/86 ...
Bills 87/86 .........................
Bills 8/28186 .. ... ..........
Bills 1012/86 ..........................
Bills 10/30/86 ........ ...............
14-7/8% 1986 notes ........... ... .
12-5/8% 1986 notes ...... .
11-3/8% 1986 notes ............ .....
11-3/8% 1988 notes .......... ..
10-3/8% 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 .................
8-3/8% 1986 certificates .. .... ....
13-3/4% 1991 to 1999 bonds .............
10-3/4% 1992 to 1998 bonds .............
10-3/8% 1987 to 2000 bonds .............

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

Federal Savings and Loan Insurance Corporation:
8.22% 1986 certificates ... ...........
9% 1987 notes ... ................
8% 1986 notes ..........................
7-7/8% 1986 notes .......... .......
7-7/8% 1995-00 bonds ...... ......

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


Various dates .
. do .... .. .
. do ..
5/25/82 .......
Various dates ..
7/13/83 .......
9114/82 .. ..
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 .
7130184 .......
2/15/80 .......
11/16/79 .
Various dates .
. do .
.... do ..
. .do .. ...
8/15/78 .....
Various dates .
. do .
11/25/77 .. ..
Various dates .

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

. ... do .
do. .
.... do ......
. do .. ..
12/18/85 ......
1/23/86 .......
11/8/84 .......
9/20/85 .......
1/28/86 ... .. ..
Various dates ..
. do .
5/24/85 .... ...
Various dates ..
. .do .. ...
1/24/85 ...
11/8/82 .......


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




3/31/86 .......
Various dates .,
.. .. do ..
. do .
. .do. .


5/15/06.


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


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





On demand ..


2/15/95. .


7/31/86
2/19187
3/19/87
11/15/86 ....
10/15/88
8/15/91
5/15/91 ..... .
8/15/93 ..... .
4/30/86 ..... .
10/31186 ...
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 ...
5/1599 .. ....
8/15/00 .......
8/15/08 .......
5/15/05
2/15/00 ...
11/15/07 ......
2/15/07 .

4/17/86 ......
5122/86 .....
6/12/86 .
8/7/86 .......
8/28/86 .
10/2/86 .......
10/30/86 ......
6/30/86 .. ..
7/31/86 .......
8/15/86 .
9/30/88 ......
11/30/86 .....
3/31/87 .......
2/28/87 .......
4/30/87 .......
8/15/86 .
11/15/87 .. ...
11115/09 .. .
8/15/92 .......



6/30186 .....
. do .... ..
6/30/91 to 99...
6/30/92 to 98. .
6/30/87 to 00,..




4/1/86 ........
2/15/87 .......
8/15/86 .......
5/15/86 .......
2/15/00 .......


July 31, 1986 ...
Feb. 19. 1987 ..
Mar. 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-No. 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

Apr. 17, 1986 ..
May 22, 1986 ,
June 12, 1986 .
Aug. 7. 1986..
Aug. 28, 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 .. ......





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

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


4,272 $1 4,272

14,910 14,280 629
16,774 15,447 1,327
5,249 278 4,971
12,954 5,798 7,156
24,551 9,917 14,634

74,438 45,720 28,718


4,194 ... ... 4,194
350 ....... 350
250 ...... 250
206 ... 206
325 15 310

5.325 15 5,310


*$500 thousand or less.
For footnotes, see page 22.








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Ship Financing Escrow Fund:
Bills 5/8/86 ..... .
Bills 9/11/86

Total Federal Ship Financing Escrow Fund

Federal Ship Financing Fund, Fishing Vessels.,
NOAA:
Bills 7/10186 ........... .......
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 ..........
8-3/8% 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 ....... .. ..........
Bills 2/19/87 .. ......... ..

Total Fishermen's Contingency Fund,
Department of Commerce .... ....

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

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 1012/86 ........... .............
Bills 12/26/86 ...... ...............

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

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 ......
8-3/8% 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
Bills 2/19/87 .....
11-5/8% 1986 notes

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

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

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


Date of Issue


Various dates
.... do ....




Various dates
do ...




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




Various dates


S .do ...
. do ...





Various dates


. do .
. do .




Various dates
. do ..


Various dates:
From 8/1/85..
From 9/3/85..
From 12/2/85.
From 3/1/86 .
6/30/84 ......
6/30/82 ......
6/30/81 ...
6/30/83 ... .
6/30/85 .....
6/30180 ..
6/30/79 ...
6/30/74
6/30/74
6/30/76
6/30/75 ......
6/30/77 .



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




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


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


I I + 4 -~


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















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


5/8/86
9/11/86




7/10/86
2/19/87





6/30/86
.. do .
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 ...
2/19/87 ...





9/4/86


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




4/17/86
7/10/86



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



4/17/86 ..
5/15/86
2/19/87 ..
10/31/86 ....




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


May 8, 1986 ....
Sept. 11, 1986.




July 10, 1986 ...
Feb. 19, 1987 ...





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




Oct. 2, 1986 ...


Jan 22, 1987 ..
Feb 19, 1987..





Sept. 4, 1986 ..


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




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



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



Apr. 17, 1986
May 15, 1986
Feb. 19, 1987
Apr. 30-Oct. 31




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


10 6 4


1 1
2 2


3 ... 3


2,870 2,826 44
2,654 2,337 318
2,032 2,016 15
2,058 2,017 41
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


20,676 9,947 10,729


181 ....... 181






1 .1.. .



1 (* ) (*)


7 .. 7
(*) (*)

8 8


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

1 .1


4 4
265 38 227
226 46 180
5 ... 5
474 .. 474
286 286
161 161
377 ....... 377
589 ...... 589
98 ....... 98
84 .... 84
58 .. 58
21 ..... 21
24 .. 24
20 ..... 20
15 15

2,709 84 2,624







(*) .(.... *)


10 .... 10
1 1

6
(*) ( )
1 ..... 1
1 1

19 ..... 19


*$500 thousand or less.
For footnotes, see page 22.


Amount
Outstanding








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Gifts and Bequests. Commerce:
Bills 6/26/86 ...
12-1/4% 1986 notes

Total Gifts and Bequests, Commerce

GiCn jr., 9 UI.-]u L'.s-c.,alrr.-rT .f Transportation:
B.ii '"'66 .

Gifts and Bequests Trust Fund, Department of
Transportation:
Bills 7/3/86 .
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
8-1/2% 1987 notes ..
8-1/4% 1988 notes
8% 1986 notes .
7-7/8% 1986 notes
7-5/8% 1987 notes
6-1/8% 1986 bonds .

Total Government National Mortgage
Association .

Government National Mortgage Association,
Management and Liquidation:
Bills 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 .
13-718% 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 .
11-3/8% 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


Date of Issue Redeemable






Various dates
3/27/86



Various dates



do
9/17/84 8/15/08


Various dates,
From 1/2/86


10/22/85
12/31/85
6/30/85
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
7/3/84
8/15/84
Various dates
do
do
do
2/15/84
Various dates
do
do
do
do
do
7/31/85
Various dates
3/21/86
Various dates
do
do
do,
1/3/77





Various dates
. do





Various dates
8/17/81
7/3/84 ..
5/31184
7/23/84 .
8/31/84
Various dates
. do .
4/17/84
Various dates
... do ....
.do .
do.
do .. .
. do. ..
. do .
do.
.. do ..
.... do .
do .
do .
. do .
-do ....
.. do .. ..
2/18/86
5/18/76
Various dates


On demand


do,
do,
do
do,
.do
,do
do
do
do,


Amount Amount Amount
Payable Interest Payable Issued Retired Outstanding


6/26/86
9/30/86



8/7/86


7/3/86
8/15/13




4/3/86


6/30/86
do
do
6/30/94
6/30/87 to 93
6/130/87 to 89
6/30/87 to 91
6/30/87 to 90
6/30/86 to 92



4/7/86
4/8/86
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
12131/87
9/30/87
3/31/87
2/15/88
5/15/88
5/15/86
2/15/87
7/31/87
10/31/87
11/30/87
5/15/88
8/15/86
5/15/86
11/15/87
11/15/86





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 .
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
6/30189 .....
5/15/86
11/15/88 .
8/15/86 .
5/15/86 .
12/31/87


June 26, 1986
Mar. 31-Sept. 30



Aug 7. 1986


July 3, 1986
Feb 15-Aug. 15




April 3, 1986


June 30-Dec. 31
do
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. r A-. 15
May -'..rj,:. 15
do
Feb. i, Augq 15
Jan. :i i.,ij 31
Apr. 30-Oct. 31
May 31-Nov. 30
May 15-Nov. 15
Feb. 15-Aug 15
May 15-Nov 15
do
do





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
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-J., 15
Feb. -'-,ja 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


'$500 thousand or less.
For footnotes, see page 22.








12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1986-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Harry S. Truman Memorial Scholarship Fund:
Bills 413186 ... ......
Bills 511/86 .
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 ...... ...... ... .
8-1/4% 1990 bonds .. ..... .....
7-1/2% 1988-93 bonds .......... .

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

Health Professors Graduate Student Loan
Insurance Fund, HHS:
Bills 4/10/86 . ...
Bills 6/12/86 .. ........ .

Total Health Professors Graduate Student
Loan Insurance Fund, HHS ..... .

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 ...... .. .
10% 1986 certificates .... ........

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

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

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

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

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

Indian Irrigation Systems, Bureau of Indian
Affairs:
Bills 4/24/86 ...............

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 6/12/86 . . . ...
Bills 7/10/86 ............................
Bills 8/7/86 ...... ............ ........
Bills 914/86 ..
Bills 10/2/86 . .. .
Bills 10/30/86 . .
Bills 1/22/87 .. . .
Bills 2/19/87 . .
11-3/8% 1988 notes ...... .... .....

Total Indian Tribal Funds, Bureau of Indian
A affairs .... ........ .............

Individual Indian Money:
8.22% 1986 certificates ... ......
Bills 2/19/87 . .
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:
12-1/4% 1986 notes ....... ......
11-5/8% 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 ....


Various dates ..
. ... do .
.. do ..
11/16/81 .. ....
2/20186 .
2/27/86 .......
Various dates ..
. do ..
.. do .
. do .. ..






Various dates
. do ...





6/30/85 .......
Various dates:
From 7/11/85..
From 8/12/85.
From 9/12/85..
From 11/13/85.
From 1/13/86..
From 3/12/86..




6/30/85 .
Various dates:
From 11/5/85..
From 3/12/86..




Various dates



. do ..


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





3/31/86 ..
Various dates ..
8/9184 .. .....
Various dates ..
do .. ... ..
1/17/85 .. ....
Various dates ..
.... do ....
11/15/83 .
2/20/85 .... .




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




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


8/15/88.


On demand.

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




On demand.

. do .. ..
. .do .


On demand.


5/15/04.


4/3/86 ....
5/1/86 .
5/22/86 ..
11/15/86 .
8/31/86 ...
4/30/86 ..
3/31/87 .. .
5/15/86 ..
5/15/90 ...
8/15/93 ...






4/10/86 ...
6/12/86 ..





6/30/86 .

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




6/30/86 ...

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




4/17/86 ..



4/24/86 .


6/12/86 .
7/10/86 ..
8/7/86 ...
914/86 ....
10/2/86 .
10/30/86 ..
1/22/87 ...
2/19/87 .
9/30/88 ..





4/1/86 ....
2/19/87 ...
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 .




9/30186 ...
10/31/86 ..
8/15/90 ...
11/15/92 .,
5/15/89 ...
5/15/88 ...
5/15/09 ..
2/15/94...


Apr. 3, 1986.
May 1, 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 .






Apr. 10, 1986. .
June 12, 1986..





June 30-Dec. 31 .

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




June 30-Dec. 31 .

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




Apr. 17, 1986 ...



Apr. 24, 1986...


June 12, 1986...
July 10, 1986 ..
Aug. 7, 1986 ....
Sept. 4, 1986 ..
Oct. 2, 1986 .. .
Oct. 30, 1986 .
Jan. 22, 1987...
Feb. 19, 1987 ...
Mar. 31-Sept. 30.





Apr. 1, 1986 ....
Feb. 19, 1987...
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.
Apr. 30-Oct. 31 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. ...do .. ......
.. do ...... ..
. .do .
Feb. 15-Aug. 15 .


47 47



2 2
8 8


10 .. 10


2,334 .... 2,334

91 $40 52
100 50 50
208 113 95
331 234 97
179 98 80
96 45 52

3,339 580 2,760


11,169 2,525 8,644

2,303 1,484 819
958 651 307

14,430 4,660 9,770


3 ......3



1 ..... 1


3 (*) 2
10 ....... 10
18 6 11
1 ......1
12 2 11
11 3 8
7 .......7
14 .. 14
3 .. 3


78 11 67


2 2
30 15 15
2 ..... .2
12 12
9 ....... .. 9
4 ....... 4
14 14
9 4 5
4 4
10 .... 10

96 19 78


12 .. ..... 12
215 1 213

227 1 226


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

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

29 13 16


'$500 thousand or less.
For footnotes, see page 22.








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

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
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 .........
11-314% 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% 1996-01 bonds .
7-7/8% 1995-00 bonds .. ..........
7-5/8% 2002-07 bonds ...
7-1/4% 1992 bonds ...... .. .. ....

Total Judicial Survivors Annuity Fund .....

Library of Congress Copyright Fees:
Bills 4/3/86 . .
Bills 4/10/86 .... . .
Bills 4/24/86 .... .........
Bills 5/1/86 .. ..... ..........
Bills 5/15/86 ......... .......
Bills 5/29/86 .........
Bills 6/12/86 .. .. ...
Bills 6/19/86 .
Bills 8/28186 .. .........
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 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:
8.22% 1986 certificates .. ..........
Bills 4/1/86 . .
Bills 5/1/86 ....................
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 . .

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

National Archives Trust Fund:
Bills 7/10186 ..... . ....

National Credit Union Association, Operating Fund:
8.22% 1986 certificates .... ... .

National Credit Union Share Insurance Fund,
NCUA:
8.22% 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 ....... ... .....
11-3/8% 1986 notes. ..... .. ..
11-1/4% 1987 notes .. ..................
10-1/2% 1988 notes ........ ... ...
10-3/8% 1986 notes ... ....... ... ..
10-3/8% 1988 notes ...... ..... .....
9-7/8% 1986 notes . ...
9-3/4% 1987 notes....... ... .... .....
9-3/4% 1987 notes .. .......
9-1/8% 1987 notes .... ... .....
9% 1987 notes ...... . .
8-7/8% 1987 notes.. ... ..... .
8-1/2% 1987 notes. .. ...... ....... ......

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

*$500 thousand or less.
For footnotes, see page 22.


Various dates
do ...
S.do
do ........
.. do ... ..
do ..
do ....
. .do .....
S. do ........
Vrdo dt
... do .......
do .... ...
do
do
.... do ........
do ... ....
do ...
do
10/18/79 ..
Various dates
11/15/78 ....



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



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



3/31/86 ...
Various dates
.do
.do ...
.. do ......
.... do ...
.. do .......
do ...... .
do ... .
7/31/85 ......
Various dates
do
do .....




7/2/84 ...

Various dates ..


3/31/86 .. .


...do .
Various dates ..
6/19/84 .... ..
Various dates
8/31/84 .
8/1585 .
Various dates ..
.do .
... do ........
8/14/84 .
2/21/86 ...
7/17/85 .
11/30/84 .
2/15/85 .
12/31/84 ..
1/31/85 .
Various dates..
9/11/85 ...
1/27/86 .. ..
11/19185 .
Various dates -.


2/15105 ...



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.
5115/06 .















On demand


. do ...


11/15/01
2/15/02 .
8/15/04 .
8/15/01
5/15/01
5/15/04
5/15/05
11/15/03
2/15101
2/15/10
11/15/04
8115/03 .
2/15/03 .
2/15/06 .
5/15/99 .
8/15/00
5/15/05
8/15/01
2/15100
2/15107
8/15/92



4/3/86 ..
4/10/86
4/24/86
5/1/86
5/15/86
5/29/86
6/12/86
6/19186
8/28/86
8/31/86
9130/86
9/30/87



6/12/86
9/30186
5/15/99



4/1/86
.... do. .
5/1/86
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




6/30186

7/10/86 .

4/1/86 .


.. do.
6/30/86 .
5/31/86 .
7/31/86 .
8/31/86 .
8/15/87 .
9/30/86
4/30/86
10/31/86
8115/86
12/31/87
8/15/88
11/30/86
2/15/88
12/31/86
1/31/87
4/30/87
5/31/87
9130/87
10/31/87
11130187


May 15-Nov.
Feb. 15-Aug
. do
do
May 15-Nov.
Sdo
do
.do
Feb. 15-Aug.
... do ....
May 15-Nov.
Feb, 15-Aug
. do
. do ..
May 15-Nov
Feb. 15-Auq
May 15-Nov
Feb. 15-Aug
.... do.
.... do .
..- do


Apr. 3, 1986....
Apr. 10, 1986 ..
Apr. 24, 1986 ..
May 1. 1986
May 15, 1986 .
May 29, 1986.
June 12, 1986. ..
June 19, 1986.
Aug 28, 1986
Feb. 28-Aug. 31
Mar. 31-Sept. 30
d O .



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



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




June 30-Dec. 31

July 10, 1986

Apr. 1, 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 .......
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. 30-Oct. 31
May 31-Nov. 30..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31
May 31-Nov. 30..


103 $1 103





43 ... 43
97 97
1 1
(') ( )..... .
42 42
60 ....... 60
5 5
3 3

251 251


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

3 3

1,290 ... 1,290
175 (*) 174
191 191
129 32 98
249 29 220
11,628 2,756 8,872
1,966 1,961 5
147 147
578 578
77 77
63 63
3 ..... 3
8,973 8,973

25,467 4,778 20,690


(*) ( )... .

(*) ( ).... .

15 ... 15


289 ... 289
265 100 165
5 5
15 15
10 10
30 30
320 130 190
10 10
30 ..... 30
10 10
30 .... 30
30 30
20 .... 20
100 100
50 50
150 150
100 ... 100
20 .... 20
30 30
20 ... 20
50 .50


1,584


230


1.354







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

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
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 5/22/86 .
Bills 7/10/86
Bills 8/14/86 .
Bills 8/21/86

Total National Institutes of Health Unconditional
Gift Fund .. .

National Service Life Insurance Fund:
10-1/2% 1986 certificates ..... ......
10-1/4% 1986 certificates
10-1/8% 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% 1987 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
9-3/4% 1986 certificates ...........
9-1/4% 1986 certificates ................
8-3/8% 1986 certificates

Total Northern Mariana Islands

Nuclear Waste Fund:
8.22% 1986 certificates ......
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 .. .. .
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 .
8-7/8% 1996 notes .

Total Nuclear Waste Fund .

Obligation Guarantee Fund, Department of
Transportation:
Bills 2/19/87

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

Outer Continental Shelf, Beaufort Sea, Department
of Interior:864
Bills 4/10/86 .
Bills 5/15/86 .
Bills 7/3/86 .
Bills 7/10/86

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


9/1/84 .

Various dates


. do
. .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 2/4/86
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
6/30/77



6/30/85
11/13/85
12/12/85
2/11/86
3/17/86 .....



3/31/86
2/5/86
Various dates
....do ...
6/27/85
6/28/85
6/27/85
6/28/85
. do ....
Various dates
... do ..
6/28/85
.do
do
do .
.. do ..
S. .do
3/4/86




Various dates

10/18/85


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


On demand













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



On demand
do.
do.
do.
do



On demand

























864


6/1/86

4/24/86


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




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



61/30/86 .
do ... .
.. do .
.. do .....
do ... .



4/1/86
4/15/89
6/30/88
11/15/90
7/31/86 .....
8/31/86
9/30/86 .....
3/31/88
9/30/86
4/15/92 ....
9/30188 ....
12/31/87
9/30/87
3/31/87 .
11/30/86
2/28/87 ...
5/31/87
2/15/96 ...




2/19/87 ...


9/30/86


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


10/1/89 ..


Apr. 24, 1986 ..


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




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



June 30-Dec. 31
d o .. .. .
. .do .
1 do ...
do ... .



Apr. 1, 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 ..
Apr 15-Oct. 15..
Mar 31-Sept. 30.
June 30-Dec. 31
Mar. 31-Sept. 30.
S. do .. ...
May 31-Nov. 30.
Feb. 28-Aug. 31 .
May 31-Nov. 30.
Feb. 15-Aug. 15.




Feb. 19, 1987. ..


Mar. 31-Sept. 30.


Apr. 10, 1986 .
May 15, 1986. .
July 3, 1986 ..
July 10. 1986. .


(*) ..... (*)



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




6 ....... 6
21 ..... 21
22 ... 22
8 ..... 8
448 ...... 448
9 ..... 9
24 .... 24
890 ...... 890
721 ..... 721
664 ....... 664
824 824
957 ... 957
955 955
925 $43 882
1,119 1,119
214 214
535 535
412 .... 412
751 751

9,505 43 9.462

29 1 28
1 1
2 () 2

1 1

33 1 32

55 55
82 82
483 78 405
202 202
46 ...... 46
21 21
21 ....... 21
39 39
65 ....... 65
68 68
32 ....... 32
39 39
118 ....... 118
51 51
19 19
14 14
57 57
84 84

1,498 78 1,420



(*) (*)


(*) (*)


864 ..... 864
4 .... .. 4
1 1
215 215

1,084 1,084


*$500 thousand or less.
For footnotes, see page 22.








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


T.Ile of Loan and Rale ol Ir.leresI


Dale 01 issue Roaee-nar.tie


Pa"ani.u Int ,rest Paa, ie eu. I n,,


INTEREST-BEARINGa-Continued
Nonmarketable--Continued
Government account series-Continued
Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 5/15/86 . .......
Bills 7110/86 .. .. .......
Bills 7/17/86 ...........

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

Outer Continental Shell Lands, Department of
Interior:
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 ........ ... .....
Bills 7/10/86 ........ .. .. .. ...
Bills 7/17/86 ...... ..... ... .... .
Bills 8/7/86 ...... ...

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

Overseas Private Investment Corporation:
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 5/29/86 ......... .......... ..
Bills 6/5/86 ...... ..... ..
Bills 6/19/86 ....
Bills 7/3/86 ... .. ..
Bills 7/17/86 ............ .............
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 4/3/86 ....
Bills 4/10/86 ........
Bills 4/17/86 ......... .......
Bills 5/15/86 .... .... ............
Bills 6/19/86 ... ..
Bills 8/21/86 ..
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

Postal Service Fund:
8.22% 1986 certificates ..... ...
13% 1986 notes ... ... .........
12-3/4% 1987 notes .. .......
12-5/8% 1987 notes .. ..... ..
10-1/2% 1990 notes. .. ...
9-3/8% 1989 notes ....... .... .....
8-3/8% 1989 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


Various dates
do .
do .






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




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



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



3/31/86
Various dates
4/101/84 .....
Various dates
2/24/86 ....
2/18/86 .
1/8/86 .




2/15/80 .....

Various dates


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


11/15/03


8/15/95 ...
8/15103 .













11/15/06

2/115/05 ..

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



On demand










2/15/05


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
7/10/86 .
7/17/86
8/7/86 ..




4/10186
4/17/86 .
4/24/86
5/8/86 .
5115/86 .
5/22/86
5/29/86 .
6/5186 .
6/19/86 .
7/3/86
7/17/86 .
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



4/3/86
4/10/86
4/17/86
5/15/86
6/19/86
8/21/86
9/4/86
12/26/86
5/15/92 .
1/15/91 .
10/15/92
11/15/11
8/15/04 .
5115105 .
2/15/10 .
5/15/10 .
5/15/09 +
11/15/08
11/15/07



4/1/86 .
6/30/86 .
2/15/87 .
11/15/87
4/15/90 .
9/30/89 .
12/31/89




2/15/10 .

10/30/86


May 15, 1986
July 10, 1986
July 17, 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..
July 10, 1986-.
July 17, 1986
Aug. 7, 1986.




Apr. 10, 1986
Apr. 17, 1986
Apr. 24. 1986
May 8, 1986 ....
May 15, 1986 .
May 22, 1986 ..
May 29, 1986.
June 5. 1986.
June 19, 1986 .
July 3, 1986.
July 17, 1986 .
Oct. 30, 1986 .
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15
. do I ..
May 15-Nov. 15.
Feb. 15-Aug. 1.5
May 15-Nov. 15
Feb. 15-Aug. 15 .
do .



Apr. 3, 1986. .
Apr. 10, 1986-
Apr. 17, 1986 ..
May 15. 1986.
June 19. 1986.
Aug. 21, 1986.
Sept. 4, 1986 ..
Dec. 26, 1986 ..
May 15-Nov. 15-
Jan. 15-July 15
Apr. 15-Oct. 15
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15
May 15-Nov. 15.
.. do ......
do .
do .......



Apr. 1, 1986 ....
June 30-Dec. 31
Feb. 15-Aug. 15
May 15-Nov. 15..
Apr. 15-Oct. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .




Feb. 15-Aug. 15


Oct. 30, 1986 ..


46 46


566 566
27 27
1,319 1.319
129 129
1,660 1,660
1,300 1,300
163 163
256 256
1 1
219 219
204 204
759 759

6,602 ... 6,602

8 8
237 $1 236
215 215
4 4
70 70
145 145
32 32

1


100 100
31 31
32 32
41 41
10 10
10 10
10 10
10 10
10 10
10 10

978 1 977

10 5 6
11 11
11 11
15 15
13 13
15 15
6 4 1
11 11
79 .. 79
70 4 66
30 10 20
6 3 3
4 (*) 3
87 53 34
7 2 5
3 .. 3
75 42 33
66 59 7
4 4

521 182 139

1 914 1 914
-o01 400
100 100
1,050 900 150

200 200
600 200 400


3,364


4,464 1.100


*$500 thousand or less.
For footnotes, see page 22.








16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1986-Continued

r e ,, I L- ,n.- 1 lr ,: ,ni., Ii ..n,.u- y.e 0.,1, P ),,1 rin a a 6 6 A-n.,'r.l 4nicuni


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Public Health Service, Conditional Gilt Fund, HHS: I
Bills 4/17/86 Various dates 4/17/86 .. Apr. 17, 1986 () ()
Bills 94/86 ... do 914186 .. Sept. 4 1986 () (
Bills 12/26/86 do 12/26/86 Dec. 26 1986 ()
Bills 1/22/87 .. do 1/22/87 Jan. 22, 1987 ()
11-3/4% 1988 notes 11/21/85 11/15/88 May 15-Nov. 15 $1 $1
11-5/8% 1986 notes .. .. 11/13/85 10/31/86 .... Apr. 30-Oct. 31 2 2
11% 1986 notes 11/29/84 11/15/86 May 15-Nov. 15. () (*)
8-3/8% 1995-00 bonds Various dates 8/15/95 8/15/00 Feb. 15-Aug. 15 () .....)
Total Public Health Service. Conditional
Gift Fund, HHS. 3 3
Public Health Service, Patients Benefits:
Bills 10/30/86 .. Various dates 10/30/86 .. Oct. 30 1986. () ()
Public Health Service, Unconditonal Gift
Fund, HHS:
Bills 4/17/86 do... 417/86 Apr. 17 1986 (*) ()
Railroad Retirement Account: Various dates:
8-1/8% 1986 certificates From 3/3/86. On demand. 4/1/86 Apr. 1, 1986 .. 3,914 $98 3,817
14-7/8% 1991 notes .. Various dates 8/15/91 Feb. 15-Aug. 15 87 87
14-5/8% 1992 notes 11/5/84 2/15/92 ... do 170 170
13-3/4% 1991 notes. Various dates 7/15/91 Jan. 15-July 15 18 18
13-3/4% 1992 notes ... ....... do...... 5/15/92 May 15-Nov. 15 49 49
13-1/8% 1994 notes ... do 5/15/94 do ... 255 255
11-7/8% 1993 notes 11/2/84 .. 8/15/93 Feb. 15-Aug. 15 97 97
14-1/4% 2002 bonds Various dates 2/15/02 .. do. 569 .... 569
Total Railroad Retirement Account 5,159 98 5,062
Railroad Retirement Social Security Equivalent
Account: Various dates:
8-1/8% 1986 certificates From 3/3/86 On demand.. 4/1/86 ...... Apr. 1, 1986 .... 322 164 158
Railroad Retirement Supplemental Account:
8-1/8% 1986 certificates do do .do .. do .. 3
Relief and Rehabilitation, D.C_ Department of
Labor-
Bills 4/10/86 ......... Various dates 4/10/86 Apr. 10, 1986 (') (*)
Bills 4/24/86 do 4/24/86 Apr. 24. 1986 () (
Bills 5/8/86 do 5/8/86 May 8. 1986. () (*)
Bills 5/22/86 ...... .. do 5/22/86 May 22, 1986. (') ..
Bills 6/5/86 do .61. 5/86 June 5, 1986 (') (*)
Bills 6/19/86 do 6/19/86 June 19, 1986 () ()
Bills 7/3/86 ........ do 7/3/86 July 3, 1986. (') (*)
Bills 7/17/86 do. 7/17/86 July 17, 1986 (') (')
Bills 7/31/86 do 7/31/86 July 31, 1986 ()
Bills 8/14/86 .. do 8/14/86 Aug. 14, 1986 (*) (*)
Bills 8/28/86 do 8128/86 Aug. 28, 1986 (') ()
Bills 9/11/86 do. 9/11/86 Sept. 11. 1986. () (*)
Total Relief and Rehabilitation. D.C.
Department of Labor 5 5
Relief and Rehabilitation. Longshoremen and
Harbor Workers, Department of Labor:
Bills 4/2/86 Various dates 4/2/86 Apr. 2, 1986 .... 2 2
Bills 4/3/86 do .4/3/86 Apr. 3, 1986 () ()
Bills 4/10/86 do 4/10/86 Apr. 10, 1986 (') (')
Bills 4/16/86 do 4/16/86 Apr. 16, 1986 2 2
Bills 4/17186 ....... do .. 4/17/86 Apr. 17, 1986 (U) ()
Bills 4/24/86 .do .. 4/24/86 Apr. 24, 1986 2 2
Bills 4/30/86 do 4/30/86 ...... Apr. 30, 1986. 2 2
Bills 5/11/86 do 5/1/86 May 1, 1986. (') ()
Bills 5/8/86 do 5/8/86 May 8, 1986.. 2 2
Bills 5/14/86 do 5/14/86 May 14, 1986. 2 2
Bills 5/22/86 do 5/22/86 May 22, 1986. 2 2
Bills 6/5/86 .. .... do ..... 6/5/86 June 5, 1986 2 2
Bills 6/19186 do 6/19/86 June 19, 1986. 2 2
Bills 7/3/86 do 7/3/86 July 3, 1986 1 1
T.:.,lia .-1'- r.. A n '..-. Lim' r. T4.
ar..' M1 'C.' ,oriir ,' DC.-p rt. er,. .:.1 L .tEOk' 21 21

Relief for Indigent American-Indians, BIA:
Bills 1/22187 Various dates 1/22/87 Jan. 22, 1987 ()
8% 1986 notes 8/16/76 8/15/86 Feb. 15-Aug. 15 () (*)
Total Relief for Indigent Amencan-Indians, BIA () (')
Retired Employees Health Benefits Fund:
10-3/8% 1986 notes ... Various dates .. .. 11/30/86 May 31-Nov. 30 4 4
St. Elizabeth's Hospital. Unconditional Gift Fund:
8-3/4% 1988 notes 11/28/78 11/15/88 ... May 15-Nov. 15 C'i I'
7-7/8% 1986 notes 2/2/78 5/15/86 do ) '
Total St. Elizabeth's Hospital, Unconditional
Gift Fund ) .)
Servicemen's Group Life Insurance Fund,
Veterans Administration.
10-5/8% 1986 certificates 8/6/85 ... On demand 6/30/86 ...... June 30-Dec. 31 () (*)
10-3/8% 1986 certificates .. 6/30/85 ... do ... do ..... .. do 121 (*) 120
9-3/4% 1986 certificates .. 12/12/85 .do ... do ..... do .. 6 6
9-1/4% 1986 certificates .. 2/18/86 do do .. do .. (*) ..
9-1/8% 1986 certificates 1/8/86 do do ..do ()
Total Servicemen's Group Life Insurance
Fund, Veterans Administration 127 (U) 127
Smithsonian Endowment Fund:
Bills 4/10/86 Various dates 4/10/86 Apr. 10, 1986 () .... )
7-1/4% 1992 bonds 10/1/82 .. 8/15/92 Feb 15-Aug. 15 1 1
Total Smithsonian Endowment Fund 1 1


*$500 thousand or less.
For footnotes, see page 22








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


Tile of Loan ano Rare ol inir .i


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Special Investment Account:
Bills 4/24/86 .
Bills 6/12/86 ....... .
Bills 6/26186 .... ......
Bills 914186 .. ......... .....
Bills 12/26/86 ............ .........
Bills 3/19187 ..... . .
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 .... ......
8-112% 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% 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 ........ .....
8-7/8% 1996 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 4/3/86 . .
Bills 4110/86 . .
Bills 8/21/86 . .. .

6.96% certificates of indebtedness ..........
3.590% certificates of indebtedness .........
8-3/4% 1989 notes. .. ........ .

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

Total Treasury Deposit Funds ............
Unempioyrrent Trust Fund
1i0-i ti1 1986 cerf.fcales .. ...... .
10-3/8% 1986 certificates .... .. ..
10-1/4% 1986 certificates ... . .
9-7/8% 1986 certificates .............. ....

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

United States Army General Gift Fund:
Bills 615/86 .......... ....... .. .. ....
Bills 12/26/86 . ... ......
14-7/8% 1986 notes .. .....
13-3/4% 1986 notes ............
12-3/4% 1987 notes . . .
12-5/8% 1994 notes .... ................
12-3/8% 1986 notes .. .. .
12-1/4% 1986 notes ..... .. ....
11-3/4% 1986 notes ......................
10% 1986 notes. ... ... .. .....
8% 1986 notes ............. .... ....
8-3/8% 1995-00 bonds. .... ...........
8-1/4% 2000-05 bonds. .. .. ... ...

Total United States Army General Gift Fund


Daif Of 1iSue RedeemaDie Pa,oDle


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 ......
Various dates
7/16/84 .....
6/1/82 .... .
Various dates
8/15/84 ....
2/15/84
11/15/83
2/16/82
1/17/84 ......
10/15/84 ....
11/15/82
3/13/86
5115/84 ...
2/28185 ......
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 3/1/86. .
. .do ......
1/21/86 .. ...
Various dates:
From 10/3/78.
. do .. ....


Various dates:
From 6/30/85.
From 7/1/85. .
From 8/1/85..
From 3/3/86.



Various dates .
. .do .
. -do .
11/6/81 .. .
1/22/86 .
9/13/84 .. .
2/3/86 .. ....
10/15/85 .....
Various dates .
1/9/86 .......
2/3/86 .......
7/12/76 ......
Various dates .


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

5/15/00...
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
. .do .
At Maturity


( s) ......



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


8/15/95..
5/15/00. .


4/24/86
6/12/86
6/26/86
9/4/86
12/26/86 .
3/19/87 .
11/15/86
5/31/86
9/30/86 .
10/31/86
2/15/88 ....
12/31/86
5115/86
11/15/94
5/15/99
8/15/00
8/15108
5/15/90
5/15/05
11/15/07
2/15/07
8/15/93
8/15/92



8/15/91
7/15/89
7/15/88
5/15/92 ....
4/15/88
11/15/90 .M
8/15/87
1/15/91
2/15/93 .
11/15/89
7/15/90
11/15/92 .
5/15/89
2/15/96 .
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 ....
8115/92
5/15/98 ...



413/86 ...
4/10/86
8121/86

4/1/86 .....
. do
1/21/89 .

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



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



6/5/86 .. ..
12/26/86 ..
6/30/86 ....
5/15/86 ....
2/15/87 ....
8/15/94
8/31/86
9/30/86 ....
4/30/86 ....
12/31/86
8/15/86 ...
8115/00 ....
5/15/05 ....


I ,.. -r i P i A ro u r A rr ,u n t A m ..jr. i
1' 1;' :f ^u~ ea Fictirc Owui rlcjiaing


Apr. 24, 1986 .
June 12, 1986..
June 26, 1986 .
Sept. 4. 1986..
Dec. 26, 1986
Mar. 19, 1987
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
S. do .
May 15-Nov. 15.
do .
do .
Feb. 15-Aug. 15
. do .
.... do .... ..
do.



Feb. 15-Aug. 15
Jan. 15-July 15
do ...
May 15-Nov. 15.
Apr. 15-Oct 15
May 15-Nov. 15.
Feb. 15-Aug. 15
Jan. 15-July 15 .
Feb. '-,Aug. 15
May i -No. 15.
Jan. 15-July 15
May 15-Nov. 15.
.... do ....
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15
May 15-Nov. 15,
Feb. 15-Aug 15
May 15-Nov. 15.
Feb. 15-Aug. 15
.. .. do ....
.do
.do
May 15-Nov. 15



Apr. 3, 1986 ..
Apr. 10, 1986
Aug. 21. 1986

Apr. 1, 1986 ...
do .
Jan. 21

Apr. 3-Oct. 3
do ..



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



June 5, 1986 ....
Dec. 26, 1986 ...
June 30-Dec. 31 .
May 15-Nov. 15 .
Feb. 15-Aug. 15 .
.F do .........
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31
June 30-Dec. 31 .
Feb. 15-Aug. 15.
.do .
May 15-Nov. 15 .


$10
10
5
5
13
S5
88
30
S5
1
57
19
17
12
17
3
4
2
11
1
15
5
3

338









( )

C
C
(')
(c)
(0)

(*)
(0)
(:)

(')


$10
10
5
5
13
5
88
30
5

57
19
17
12
17
3
4
2

15
15

3

338


I '
(.)







(*)
(*)











. S*)


2 (2) 2

3 3
(*) .. ('
394 $16 378

2 2
204 30 174
7 7. 7

1,149 1,094 55
211 127 84

1,970 1,268 702

16,194 1,378 14,816
1.915 1,596 318
4,703 4,455 248
484 468 16

23,295 7,898 15,398






( ) .. (..)





(') ......___


*$500 thousand or less.
For footnotes, see page 22.









18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1986-Continued

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


INTEREST-BEARINGL-Continued
Nonmarketable--Continued
Government account series-Continued
United States Coast Guard Deepwater Port
Liability Fund:
16-1/8% 1986 notes .. .......
15-3/8% 1988 notes .
14-5/8% 1989 notes .. .
14-1/2% 1989 notes ... .
14-3/8% 1989 notes .
14% 1987 notes .
14% 1988 notes .. .... .
13-7/8% 1989 notes ..... ...... ..
13-3/4% 1987 notes ..... .
13-5/8% 1988 notes .
13-1/4% 1988 notes ... ..
12-3/4% 1989 notes ..... ... .
12-5/8% 1987 notes ....
11-3/4% 1988 notes .... .......
11-3/8% 1989 notes .
14-1/4% 2002 bonds .
14% 2006-11 bonds ... ...
13-1/8% 2001 bonds .... .
12-3/4% 2005-10 bonds . ..

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

United States Coast Guard General Gift Fund,
Bills 4/17/86 . . .
Bills 5/15/86 .. ..
Bills 6/12/86 ... .
Bills 7/10/86 .. ..........
Bills 8/7/86 .
Bills 9/4/86 .. .......
Bills 10/30/86 ..... .
Bills 12/26/86 ... .. ...
Bills 1/22/87 .
Bills 2/19/87 ... ....
Bills 3/19/87 .

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
16-1/8% 1986 notes .. .. ......
15-3/8% 1988 notes ......
14-5/8% 1989 notes ...
14-1/2% 1989 notes ..
14-3/8% 1989 notes .
14% 1987 notes ..
14% 1988 notes .
13-7/8% 1989 notes .
13-3/4% 1987 notes .
13-5/8% 1988 notes ....
13-1/4% 1988 notes .
12-3/4% 1989 notes .. .. .
12-5/8% 1987 notes .. .
11-3/4% 1988 notes ............
11-3/8% 1989 notes .
14-1/4% 2002 bonds .
14% 2006-11 bonds .
13-1/8% 2001 bonds
12-3/4% 2005-10 bonds. .. .
12-1/2% 2009-14 bonds.

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

United States Information Agency, Contributions:
Bills 4/24/86 . .
Bills 5/1/86 ..........
Bills 5/22/86
Bills 5/29/86

Total United States Information Agency.
Contributions.

United States Naval Academy General Gift Fund-
13-3/4% 1986 notes .. ....
12-1/2% 1987 notes ......
12-3/8% 1988 notes ..... . .
12% 1988 notes ......
11-3/4% 1991 notes .... .
11-1/2% 1990 notes ........
11-1/4% 1987 notes .... .
10% 1986 notes ..... ...
10% 1987 notes ...... .
8-1/4% 1988 notes .. ....
7-5/8% 1987 notes ....

Total United States Naval Academy General
Gift Fund .. .

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

Total United States Naval Academy Museum
Fund ..


Various dates
. .. do .
4/16/84 ...
Various dates
12/31/84 ....
Various dates
. .do ...
. .do .
. .do .. .
. do .....
. do ... .
. .do .....
10/17/83
Various dates
2/2984...
8/15/85
Various dates

1/15/86 .....




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


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




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




Various dates
6/5/84 ..
Various dates
10/2/84 .. .


1/14/85 .
10/22/84

Various dates
10/2/85 .
5/18/78
4/7/78 .




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


11/15/06.

11/15/05.


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




4/17/86
5/15/86
6/12/86
7/10/86
8/7/86 .
914/86
10/30/86
12/26/86
1/22/87
2/19/87 .
3/19/87


.... .. .. 11/15/86
.... 10/15/88
1/15/89
7/15/89 .
. 4/15/89
5/15/87
7/15/88
/15/89
8/15/87
6/30/88
4/15/88
11/15/89
11/15/87
.... .11/15/88
..... 2/15/89 .
. .. 2/15/02
11/15/06 11/15/11
5/15/01
11/15/05 ..... 11/15/10
8/15/09 ... 8/15/14




4/24/86 .
.. .. 5/1/86
... 5/22/86 .
5/29/86


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




5/15/91
1/15/88
5/15/87
3/31/88
12/31/87
8/15/90
2/28/87
5/15/89
5/15/86
11/15/87


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




Apr. 17. 1986 .
May 15, 1986 -
June 12, 1986..
July 10, 1986 .
Aug. 7, 1986 ..
Sept. 4, 1986
Oct. 30, 1986
Dec. 26, 1986
Jan. 22, 1987 .
Feb. 19, 1987..
Mar. 19. 1987.





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




Apr. 24, 1986 .
May 1, 1986
May 22, 1986.
May 29, 1986.




May 15-Nov. 15,
.do .
Jan. 15-July 15 .
Mar. 31-Sept. 30
Jan. 15-July 15 .
Apr. 15-Oct. 15
June 30-Dec. 31
. do .... ..
Feb. '.5'-A. 31
May 5,.N.. 15.
.. do .




May 15-Nov. 15.
Jan. l '-Ju, 15 .
May 1E-Nu, 15 .
Mar. 31-Sept. 30
June 30-Dec. 31 .
Feb. '1. au 15
Feb. 28.Au.j 31.
May 15-Nov 15.
do .. ..
S do .......


9







()










7


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

3
5

3
1


so
(*
1)
*)
1)


2 i ......


9


(-)


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



80


(2)
1


1
















2







(;)


*$500 thousand or less.
For footnotes, see page 22.








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


Tile of Loan and Rale ol Inleesf Da3le of Issue


INTEREST BEARINGa-Coni.nuea
NonmarkelaDie-Coniinued
Government account senes-Con.nued
Veterans Reopenea Insurance Fund varo-us dale,
10-5(8% 1986 cerlficales From 8'6685
10-3/8% 1986 cen.f.cales From 9'6.i85
10-14'% 1986 cert .icaes From ?71,85
9-3/4% 1986 certificates Frc.r.' 12/585
13-3/4% 1986 to 1999 bonds 6.30184
13-1/4% 1986 to 1997 bonds 6...... 6/30/82 .....
13% 1986 to 1996 bonds ........... 6130/81
10-3/4% 1986 to 1998 bonds ..... 6/30/83
10-3/8% 2000 bonds .. ......... 6/30185 ......
9-3/4% 1987 to 1995 bonds ............. 6/30/80 ......
8-3/4% 1987 to 1994 bonds ........... 6/30179 .....
8-1/4% 1987 to 1993 bonds ....... .... 6/30/78 ......
7-5/8% 1986 to 1989 bonds ......... 6/30/74
7-1/2% 1987 to 1991 bonds ........... 6/30/76
7-3/8% 1987 to 1990 bonds ... ..... 6/30175
7-1/8% 1987 to 1992 bonds ..... 6/30177

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund: Various dates:
11-1/2% 1986 certificates .............. From 711/85.
11-3/8% 1986 certificates ................ From 12/3/85.
11-1/4% 1986 certificates ........ ..... From 3/5/86.
11-1/2% 1986 to 2000 bonds ......... ... 6/30/85
11-1/8% 1986 to 1999 bonds .......... 6/30/84
10-7/8% 1986 to 1998 bonds ..... 6/30/83 ....
10-3/8% 1986 to 1997 bonds ............. 6/30/82 ....
9% 1986 to 1996 bonds ... ........ 6/30/81
8-3/8% 1986 to 1995 bonds ........ 6/30/80
7-1/2% 1986 to 1994 bonds ........ 6/30179
7-1/8% 1986 to 1993 bonds 6/30/78 ...
7% 1986 to 1992 bonds ........ 6/30177
6-3/4% 1986 to 1991 bonds ....... 6/30/76
6-3/8% 1986 to 1990 bonds .......... 6/30/75 .....
5-7/8% 1987 to 1989 bonds ....... ... 6/30174

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

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

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

Total Government account series .....

R.E.A. Series: Various dates:
5% Treasury certificates of indebtedness. From 4/1985

2% Treasury bonds ............... From 4/1974

Total R.E.A. series . .

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


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




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





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


United States individual retirement bonds:'s e
Investment yield (compounded semiannually)
6.00% ......................... ........
6.00% .............. ................
6.00% ...... ........ ....... .........
6.00%.
6.00% .................. ... .. .. .. .
6.00% .. .. .. ........ .............. .
6.50% ................ ...............
8.00% .............................. .
8.00% ................................
9.00% .................................
9.00% ................................
Unclassified ...................... .

Total United States individual retirement
bonds .................. ........ .


. .do .




. ... do .







First day of
each month
from:
1/1/75 ......
1/1/76 .......
1/1/77 .......
1/1178 .. ....
111/79 .......
8/1/79 ... .
1/1/80 ......
11/1/80 .....
1/1/81 .....
10/1/81 .....
1/82 to 4/82...


Reoeemanie PaaDDie


On demand
do
do

00
do
do
do
do
do
.. do
.... do
do
do
do

do




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













After 1 mo. .
(12) .





After 1 mo..



After 1 yr .




. .. do .










("7) .......
... .do .. .
... do .
... do .
... do .
... do .
... do .. ..
...do. ..
. do .
... do .....
... do .
....do.....


6 30.86
ao3
00
Jdo
do
6,30.86 To 99
6/30186 to 97 .
6/30/86 to 96
6/30/86 to 98
6/30/00 .
6/30/87 to 95
6/30/87 to 94 .
6/30/87 to 93
6/30/86 to 89
6/30/87 to 91
6/30/87 to 90
6/30/87 to 92




6/30/86 ...
.... do .......
. do ,
6/30/86 to 00
6/30/86 to0 99 ..
6/30/86 to 98
6/30186 to 97 ...
6/30/86 to 96
6/30/86 to 95 +
6/30/86 to 94 ...
6/30/86 to 93 ...
6/30186 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
issue date...
12 years from
issue date .....




From 45 days
up to 1 yr., or
any intervening
period.

From 1 yr. and
1 day up to
and 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 ........


SS:.u,' 1 ReTi.:ri I Oustanoing'l
+ssuedO Retmeo Outsi anotnq


June 3&0Dec 31
0o
CIO
do
ao
d30
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




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





Semiannually .

Jan 1-July 1 ..




At maturity.



Various dates




. do ....


25
51
45
42
50
32
45
48
46
22
39
32
43

| 24.


963 8 976


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

13 13

454.115 118.159 335,956


l0s 65 ;'9

15 15 1

S19 80 39


2.372



62,236




23.846


2,372



62,236




23.846


88,454 ....... 88,454



15 10 4
14 10 4
11 7 3
8 5 3
4 2 2
3 2 1
5 2 3
1 1 1
3 1 1
1 1 1
1 1 (')
(*) () 1

651 42 23


*$500 thousand or less.
For footnotes, see page 22.








20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1986-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States retirement plan bonds:' 6 e
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%2 21 .. ..............
E-1947 4.813%20 ...... ......
E-1948 4.946%20 .
E-1949 5.111%20 .
E-1950 5.259%20 .....
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% .
E-1954 5.505%20 .
E-1955 5.593%20 ......
E-1956 5.718% 20 ..... ......... ......
E-1957 5.780% (Jan. 1957) ......
E-1957 5.890%20 (Feb. to Dec. 1957)
E-1958 6.000% 2 ...... ... .....
E-1959 6.085% (Jan. to May 1959).......
E-1959 6.103%2 (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%2 . .
E-1965 6.436% (Jan. to Nov. 1965)
E-1965 6.510% (Dec. 1965) ..... ......
E-1966 6.545%2 ... .......
E-1967 6.684% 20 .. ..... .. ..... .....
E-1968 6.788% (Jan. to May 1968) .......
E-1968 6.884%2 (June to Dec. 1968) ......
E-1969 6.959% (Jan. to May 1969).......
E-1969 7.048%20 (June to Dec. 1969) ....
E-1970 7.122% (Jan. to May 1970) .......
E-1970 7.196%2" (June to Dec. 1970) ......
E-1971 7.304% 2 ... .. .. ... .......
E-1972 7.453% 0 .. ..................
E-1973 7.610%~" (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 6 .



H-1956 4.588%2 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 22.


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


First day of
each montf
from:
1/63 to 5/66
6/66 to 1216!
1/1/70 ....
1/1/71
1/1/72
111/173
1/1/74 ....
2/1/74 ....
1/1/75 ....
1/1/76
1/1/77 .
1/1/78
1/1/79 ....
8/1/79
1/1/80
11/1/80 ...
1/1/81 ....
10/1/81 .
1/82 to 4/82



First day of
each montf
1 to 12-46
1 to 12-47
1 to 12-48
1 to 12-49
1 to 12-50
1 to 12-51
1 to 4-52
5 to 12-52
1 to 12-53
1 to 12-54
1 to 12-55
1 to 12-56
1-57 ... .
2 to 12-57
1 to 12-58
1 to 5-59
6 to 12-59
1 to 12-60
1 to 12-61
1 to 12-62
1 to 12-63.
1 to 12-64.
1 to 11-65.
12-65 .....
1 to 12-66.
1 to 12-67
1 to 5-68 .
6 to 12-68
1 to 5-69
6 to 12-69
1 to 5-70
6 to 12-70
1 to 12-71
1 to 12-72
1 to 11-73.
12-73 .. ..
1 to 12-74.
1 to 12-75
1 to 12-76.
I to 12-77
1 to 12-78
1 to 5-79 ..
6 to 12-79
1 to 6-80 ..



First day of
each montt
1 to 10-80.
11 to 12-80
1 to 4-81 ..
5 to 12-81
I to 10-82
11 to 12-82
1 to 12-83.
1 to 12-84.
1 1to 12-85
1 to 2-86



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


After 6 mos .2
.... do .
do ...
.. .... do ...
do ......
do ...
do ......
do .
... .. do .....
do





.... On demand22

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

do


Indeterminate .....
do .
do .......
.... do ....
.... do ...
do ....
.... do ......
.... do
do.
do .
do ...
... do .....
do
do ...
.... do
.....do ......
do .
.. d o ..... .. .. ..
do .. ........





After 10 years23.....
. do .
do .
do .......
do .
.. do ...

After 9 yrs. 8 mos.m
.... do .....
do .
do ...
do ...........
... d o .. .. .. .
After 8 yrs. 11 mos.
.... do ....
.... do .... ..
After 7 yrs. 9 mos.
.. do .. .......
.... do .........
.... do
.... do
.. do ........ ...
.. do ...... .. .. .
After 7 years ......
..do ...
.... do ...
.... do ......
. do ....
. do ......
After 5 yrs- 10 mos.2
S. do .. .. .. ... .. .
do .......
.... do .
. do ......
. do ..........
After 5 years .....
... do .........
. do ............
do
do
.... do ...
.... do ...
do .......... .
. .. do ......




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





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


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


303 194 109



6,266 5,846 420
6,074 5,538 536
6,365 5,725 641
6,367 5,661 706
5,622 4,951 670
4,866 4,274 592
1,677 1.467 211
3,452 3,003 449
5,920 5,107 813
6,097 5,210 887
6,407 5,426 981
6,233 5,237 995
528 438 90
5,388 4,499 889
5,863 4,821 1,041
2,372 1,941 431
3,160 2,585 575
5,640 4,538 1,102
5,831 4.609 1,223
5,712 4,458 1,255
6,560 4,988 1,572
6,360 4,886 1,474
5,599 4,333 1,266
588 450 138
6.778 5,175 1,603
6,737 5,151 1,586
2,759 2,088 671
3,677 2,832 846
2,623 1,978 645
3,505 2,671 833
2,697 1.998 699
3,872 2,899 973
7,781 5,633 2,148
8,791 6,193 2,598
7,991 5,620 2,370
725 514 210
8,941 6,186 2,755
9,262 6,241 3.021
9,811 6.436 3,375
10,183 6,582 3.602
9,761 6,293 3,468
3,525 2,263 1,262
4,460 2,904 1,556
1,159 853 306

233.984 180,500 53,484



2,904 1,572 1,332
733 394 338
1,344 692 652
2,614 1,313 1.300
3,058 1,339 1,719
732 265 467
4,438 1,440 2,998
4,338 1,184 3,155
5.660 495 5,166
644 (w) 643
760 2S496 264

2' 224 9 1'. 1G 035


861
59
519
822
324
325


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


do ....
do .
.. do .
do ....
Sdo ...
do.
do. .
Sdo .

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





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






do .
.... do ...






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

.... .do .. ..

..... .do ...








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1986-Continued 21

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
Tite f Lanan Rae f Itees Paabe Pyale Issued Retired Outstanding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bonds'9 e -Continued
Series and approximate yield to maturity:
H-1960 5.271%20 .. .. .
H-1961 5.384%20 ...... ...
H-1962 5.486%20 .
H-1963 5.486%2. .
H-1964 5570%20 ..... .
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 19691.
H-1969 6.499%2 (June to Dec. 1969
H-1970 6.577% (Jan. to May 19'0.
H-1970 6.676%20 (June to Dec, 19'0)
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 e
Series and yield to maturity:
1967 7.040% ......
1968 6.980% (Jan. to May 1968).......
1968 6.801% (June to Dec. 1968)
1969 6.885% .
1970 6.962% .......
Unclassified .. .....

Total United States savings notes

Total nonmarketable .. .

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


First day of
each month:
1 to 12-60
1 to 12-61
1 to 12-62
1 to 12-63
1 to 12-64
1 to 11-65
12-65 ...
1 to 12-66
1 to 12-67
1 to 5-68
6 to 12-68
1 to 5-69 ..
6 to 12-69
1 to 5-70
6 to 12-70
1 to 12-71
1 to 12-72
1 to 11-73
12-73 .
1 to 12-74
1 to 12-75
1 to 12-76
1 to 12-77
1 to 12-78
1 to 5-79
6 to 12-79


First day of
each month:
1 to 10-80 .
11 to 12-80
1 to 4-81
5 to 12-81
1 to 10-82 ..
11 to 12-82
1 to 12-83
1 to 12-84
1 to 12-85
1 to 2-86







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
S. 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 28
do ...
do
do ..
do ...
. do ...
.... do ..
S. do ...
do .
do







After 1 yr 28
do .. .
do
.. do .....
S. do


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




After 10 yrs.26
do .
do ...

do .

do ..

do ..








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


Semiannually
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
1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
579
260
298

15,841


596
97
290
542
692
109
735
701
676
65
94

4,597
281,647


162
146
274
539
159

1.280

832,827

2,320,384


$889
906
733
654
557
436
36
500
403
150
173
119
134
119
138
326
390
334
23
357
337
314
281
240
92
97

11,650


137
20
50
81
76
12
63
31
8
(')
2722

500

201,840


131
117
216
421
122
25

1,007

321,439

336,160


_____________________________________ L ____________ I ___________ i. _______________ I ___________ .1 ________ 9 L


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

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds" 9 .
United States savings stamps
Excess profits tax refund bonds3' c ..................
United States notes3 ....... ...... .... .. ....... .........
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement33
Old demand notes and fractional currency .......................
Old series currency (Act of June 30, 1961)34..
Silver certificates (Act of June 24, 1967)3 ........
Thrift and Treasury savings stamps ........ .. .. ....... .. ..
T otal other debt .... .......... ......... ..................................... .. ........
Total non-interest-bearing debt .... ... ... .. ....

Total public debt outstanding .


"$500 thousand or less.
For footnotes, see page 22.


$118
135
124
119
114
104
10
135
123
49
59
46
58
56
75
188
260
238
16
269
302
329
332
339
168
201

4,191


459
77
240
461
616
97
672
669
668
65
72

4,097

79,807


31
29
58
118
37

272

511,388

1.984.224


301
30(.)
30ol)
4
9

455
(.)
1
30C)


1,344
2
106

1,924

23
45
1
3323
366
302
304
30201
304

668

2,592

1,986.816








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 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, on which interest is paid annually.
4This 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-
ing March, $228 million in Foreign Targeted Treasury Notes were exchanged for the com-
panion Domestic Note.
'See 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.
7Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice.
8Arranged according to earliest call dates.
9Redeemable 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.
1OForeign Targeted Treasury Notes effective rates are computed on an annual
basis.
S$14,169 million of this amount was reinvested in FFB Securities.
12 Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
'3Redeemable prior to maturity on 3 months' notice with interest penalties.
14Redeemable at any time prior to maturity on 3 months' notice.
'sRedeemable prior to maturity.
16Issued 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.
S Redeemable 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.
20Represents 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.
21 United 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.
22Redeemable on demand.
23Bonds dated Jan. 1, 1946, 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.
24Redeemable after 6 months from issue date at option of owner.
25 Unclassified redemptions of Series A-E savings bonds and savings notes are in-
cluded in unclassified redemptions of Series EE bonds.
2Bonds dated Jan. 1, 1956, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
27Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.


"Redeemable after 1 year from issue date at option of owner.
2"Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.
a3Not subject to statutory debt limitation.
31Two 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.
3Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued
prior to January 30, 1934, $30 million silver certificates issued prior to July 1, 1929, and
$34 million Federal Reserve notes issued prior to the series of 1928, determined pur-
suant to Act of June 30,1961, 31 U.S.C. 5119, to have been destroyed or irretrievably lost.
3Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.



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



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





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









TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MARCH 31, 1986 23

[Compiled from latest reports received by Treasury]


Title and authorizing act

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

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


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

Total matured debt . .

Total ... ...... .


Date of Issue


Various dates


. do .

. do ....

. do ..

.... do ......

... do .....

. do ...
... do .

.... do .

. do ..


Payable


Various dates


. do .

. do .. .

. do .

.... do .. ..

.... do ..

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

. .. do .. .

.. do .


Interest Payable


Jan. 1, July 1


. ...do .. ..

... do .....

. do .....

. ...do .. ..

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

. .do .

. -do .


Rate of
Interest


Various


. .do.

. .do.

. do.

. ...do.

. ... do.




Various


2-3/4%
3%



5-1/2%


Amount


$2


110

4

(*)

(C)

2




7

(C)

125





(.)




6
(.)




6

131


*$500 thousand or less.
1 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.







24 TABLE V-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MARCH 31, 1986
(In thousands)
Principal Amount Outstanding
Loan Description Maturity Date Total Portion Held in Portion Held in
Unstripped Form Stripped Form

11-5/8% Note C-1994 ... .. ....... ... .......11/15/94 ........... $6,658,554 $6,114,554 $544,t600
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 5,196,686 1,930,400
10-1/2% Note C-1995 ................ ..........8/15/95 ...... .. 7,955,901 6,972,701 983,200
9-1/2% Note D-1995 ......... 11/15/95 . 7,318,550 6,866,550 452,000
8-7/8% Note A-1996 . .. 2/15/96 .. 7,574,159 7,574,159 -0-
11-5/8% Bond 2004. 11/15/04 .... .... 8,301,806 2,493,806 5,808,000
12% Bond 2005 ......... .................... ..5/15/05 .. ... 4,260,758 2,401,208 1,859,550
10-3/4% Bond 2005 .............. ........ 8/15/05 .. ....... 9,269,713 8,588,913 680,800
11-3/4% Bond 2009-14 .... .. .. 11/15/14 ........... 6,005,584 3,295,984 2,709,600
11-1/4% Bond 2015. ....... ..2/15/15 ... 12,667,799 4,535,479 8,132,320
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 ..... 7,266,844 7,255,644 11,200


GPO 922 143


UNIVERSITY OF FLORIDA

1 22IIIIIII ll III0I I52 1192
3 1262 08521 9227