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:
June 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:
AA00005273:00140

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

JUNE 30, 1986
(Details, rounded In millions, may not add to totals)

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, JUNE 30, 19
COMPARATIVE FIGURES FOR JUNE 30, 1985


June 30, 1986


Interest-bearing debt:
Marketable:
Bills:
Treasury .......... ......................
Notes:
Treasury ...............................
Bonds:*
Treasury ............................. ......
Total marketable .... ...... ...................
Nonmarketable:
Depositary series ......... ...... ..............
Foreign series:
Government:
Dollar denominated. ............. ..............
Government account series .......................
R. E. A. series ...................................
State and local government series ..................
United States Individual retirement bonds ...............
United States retirement plan bonds ...................
United States savings bonds .........................
United States savings notes ............ ...........
Total nonmarketable ....... ........ ...........
Total interest-bearing debt .............................

Non-lnterest-bearing debt:
Matured debt ........................................
O their ..............................................
Total non-interest-bearing debt ..........................
Total public debt outstanding ........ ........ .........


Percent
16.958

10.431

10.755

9.585


2.000

8.124
10.082
5.000
8.851
5.961
5.873
7.257
6.906
9.430
9.543


5,260
372,305
33
98,220
19
105
82,278
274


Percent

'8.815

11.513
11.039
10.683


2.000

8.923
10.618
5.000
9.184
6.304
5.905
7.200
6.905

9.830
10.462


TABLE II-STATUTORY DEBT LIMIT, JUNE 30, 1986

Public debt subject to limit:
Public debt outstanding .. ....... ........... ... ................................. ............. .....................
Less amounts not subject to limit:
Treasury ................................................................... ................. ... .............. ........ .
Federal Financing Bank ...................................................................... .............. ............
Total public debt subject to lim it .................................. ...... ... ............ ............................

Other debt subject to limit
Guaranteed debt of Government agencies ................................. .................. ......... .. ...... .............
Specified participation certificates .........................................................................................

Total other debt subject to limit ............... .......................................... ..............
Total debt subject to lim it .. .. ........................ ........ .................. ................. ..............
Statutory debt limit4 . ..................................................... ...............................
Balance of statutory debt limit ..................................... .. .......................................


Amount outstanding


$381.872
740,910
187,930

1,310,712

5

8,333
310,995
69
53,876
23
119
75,426
267
449,114

1,759,826

14,144
671
14,815
1,774,640




2,059,349
801
(.)
2,058,748

136
1,135
1,271

2,060,020
2,078,700
18,680


*$500 thousand or less. 'Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 3101.
'Computed on true discount basis. *Pursuant to 31 U.S.C. 3101. By Act of December 12, 1985, the statutory debt limit
'Pursuant to 31 U.S.C. 3102. By Act of April 7, 1986 the face amount of Treasury was established at $2,078,700 million.
bonds held by the public with interest rates exceeding 4-114% per annum may not
exceed $250,000 million. As of June 30, 1986, $200,740 million was held by the
public.- r .
Source: Bureau of the Public Debt, Department of the Treasury.

For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402 / \








2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1986

Title of Loan and Rate of Intees Date of e Redmbe Paybt Interest Payable Amot Amount Ao
issued Retired Oufatdln


INTEREST-BEARINGa
Marketable:' d
Bllll (Maturity Value):
Weri matu aW a xmate. yield to maturity
7d 07 ................
July 3,1986 3 ............
7.09% ................
July 10, 1986 7.11% ................
6.19% ................
July 17, 1906 { 7.28%... ..
July 24, 1986 { .4% .
July 31,19 666 *08%.
7.60% ................
Aug. 7,1966 706%...............
6.07% ................
Aug. 14,1986 { 607%
Aug. 21,1986 { 7 .............
Aug. 28,1986 {6:.5%
7.36% ................
Sept. 4, 1986 6.87% ................
6.33% ................


Sept. 18, 1986 6.:1%
1t. 189,1988 {817% ..........
Sept. 25, 1986 { 63%
Oct. 2,1986 7.33% ...............
Oct. 9, 1986 8.17% ................
Oct. 16. 1986 5.93% ................
Oct. 23, 1986 5.87% ................
Oct. 30, 1986 .51% ................
Nov. 6, 1986 6.09% ................
Nov. 13, 1986 6.10% ................
Nov. 20. 1986 6.28% ................
Nov. 28,.1906 6 733%........
6.21% ....... .....
Dec. 4, 1966 6.41% ................
Dec. 11, 1986 6.39% ................
Dec. 18, 19866 6.18% ................
Dec. 26,1966 ::::::::::::::::
Jan. 22, 1987 7.31% ................
Feb. 19, 1987 7.19% ................
Mar. 19, 1987 6.61% ................
Apr. 16, 1987 5.94% ................
May 14, 1987 6.17% ................
June 11, 1987 6.59% ................
Total Treasury Bills ..................
Notese:
Treasury
8% B-1986 ... ............. .........
13-7/8% E-1986 (Effective Rate 13.9522%)
16-1/8% F-1986 (Effective Rate 16.1368%) .
12-1/4% J-1986 (Effective Rate 12.3008%)
10% K-1986 (Effective Rate 10.0981%)2 ....
11-3/8% N-1986 (Effective Rate 11.4266%)..
11% P-1986 (Effective Rate 11.1066%) ....
12-5/8% W-1986 (Effective Rate 12.6925%
12-3/8% X-196 (Effective Rate 12.4321% .
11-7/8% Y-1986 (Effective Rate 11.9396% .
11-5/8% Z-1986 (Effective Rate 11.7337%) ..
10-3/8% AB-1986 (Effective Rate 10.4707%
9-7/8% AC-1986 (Effective Rate 9.9165%)'
7-/8% A-1987 (Effective Rate 7.6928%) ....
9% B-1987 (Effective Rate 9.0004%)2 .... .
12% C-1987 (Effective Rate 12.0170%)2 ....
12-3/4% D-1987 (Effective Rate 12.8284%)2 ..
14% E-1987 (Effective Rate 14.0137%)2 ....
13-3/4% F-1987 (Effective Rate 13.7136%)2 ..
12-5/8% G-1987 (Effective Rate 12.6798%)2..
10-1/4% H-1987 (Effective Rate 10.3032%) ..
10-1/2% J-1987 (Effective Rate 10.6198%)' .
11-1/8% K-1987 (Effective Rate 11.1609%) .
11-1/4% L-1987 (Effective Rate 11.3514%2
10-7/8% M-1987 (Effective Rate 10.9571 )2.
12-1/2% N-1987 (Effective Rate 12.5379%)..
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 .
10% S-1987 (Effective Rate 10.1200%). .
10-3/4% T-1987 (Effective Rate 10.8625%)
9-3/4% U-1987 (Effective Rate 9.8123%) .
9-1/8% V-1967 (Effective Rate 9.1286%)2
8-1/2% W-1987 (Effective Rate 8.5096%)2 .
8-7/8% X-1987 (Effective Rate 8.9788%)2 .
8-7/8% Y-1987 (Effective Rate 8.8899%)2 .
9% Z-1987 (Effective Rate 9.1063%)2 .......
'$500 thousand or less.
For footnotes, see page 22.


1/2/86 ..........
4/3/86..........
7/11/85.........
9/86 .... ......
4/10/86 .. ...
1/16/86.........
4/17/86.
1/23/8 .........
4/24/86......
1/0/86.........
5/1/86.
M ISS8 ..........
5/8/86. .. .
2/13/86 .........
5/15/86 .. .. .. .
2/2086 .........
15/2286 .........
2/27/86.. .. ..
5/85186.........
M1M86 .........
/5/86. .. ...
3/13/86 .........
/129/86 ..... .
/20/86 ..........
3/19/86.. ......
3/27/86......
6112/86 .........
41/3186 ... .....
43/686 .........
4/10/86 .. ... ..

10/31/85 ........
5/1/86. .
5/8/86. . .
5/1 186 ..... ....
/21 /86 .........
/12 4 M ........
611 9/86 .........
5/29/86 ......
115/86. .......
5/12/86 .........
6/12986 ...... ..
2/16/85........
/26/ ..........
1121/86 .........
2/20/8 ........
120/82 .......
/17/86 .......
5/15/86 ........
/31/86 .........




8/18/76 .........





4101186 .........
8/3/81. .
9/81/8 ... ....
1/30/84........
12/31/84 ... ....


11/15/8 ..... ....
9/31/8 .......
228/318 .........
8/15/8 ......
311/815/83 ......
7/31/84 ... ..
12/31/84 ........
1/15/771 4 .......
2/15/79 .........
2/115/80........
12/12/81 .........
31 /8 .... ..
6/2/82 .. .
9/7/82 .........
3/31/83 .......
6/30/83 ........
9/30/83.........
1/3/84. .....
2/15/84.........
8/15/84 .......
11/15/84 ......
1/31/85 ... .
2/28/5 .....
4/30/85.. .......

7/1/85.. .......
9/30/85 ......
grim8......


}

}
}
}
}

I
}
}
I

I
I
I
I
I



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I


7/3/8 ........

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

7/17/86 .......
7/24/86 .......
7/31/86 .......

8/7/86 ........

8/14/86 .......
8/21/86 .......
8/28186 .......

914/86 ........

911/86 .......
9/18186 .......


1012/86 .......
10/9/8 .......
10/16/86 ......
10/23/86 ......
10/30/86 ......
11/6/86 .. ...
11/13/86 ......
11/20/88 ......
11/28/86 ......
12/4/86 .......
12/11/86 ......
12/18/86 ......
122 86 ......
1/22187 ......
2/19187 .....
3/19187 .......
4/16/87 .......
5/14/87 .......
6/11/87 ...




8/15/86 ......
11/15/86 ... ..
....do ... ...
93086 .......
12/31/86 ......
8/15/86 ......
11/1586 ......
7/31/86 .......
8/31/6 .......
9130 6 .......
10/31/86 ......
11/30/ ......
12/31/86 ......
11/15/87 ......
2/15/87 ......
5/15/87 ......
2/15/87 .......
5/1587 .......
8/15/87 ......
11/15/87 ......
3/31/87 .......
30/87 .......
9/30/87 .....
12/31/87 ......
2/15/87 ......
5/15/87 ......
8/15/87 ......
11/15/87 .....
1/31/87 .......
2/28/87 .......
3/31/87 .......
4/30/87 ......
5/31/87 .......
30/87 .......
7/31/87 ......
8/31/87 ......
930/7 .......


July 3, 1986 ....

July 10, 1966 ...

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, 1906 ..
Sept. 18. 1986 ..
Sept. 25, 1966 ..
Oct. 2, 1986 ....
Oct. 9, 1966 ....
Oct. 16, 1986 ...
Oct. 23. 1986 ...
Oct. 30, 1986 ...
Nov. 6, 1966 ....
Nov. 13,1986 ...
Nov. 20, 1966 ...
Nov. 28, 1986 ...
Dec. 4, 1986 ....
Dec. 11, 1986 ...
Dec. 18, 1986 .
Dec. 26, 1986 .
Jan. 22, 1987 ...
Feb. 19. 1987 ...
Mar. 19, 1987 ...
Apr. 16, 1987 ...
May 14, 1987 ...
June 11, 1987...




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


8,514
7,457
7,043


876607
7,043
7,238
7,147
7,103
8,7781)
7,043
7,143)
7,0463
7,0791
6,860
7,06197
70829








7.21841
6836

7,220
6,8424








9,189423








9,159

9,264
7,4152
8,421 I
7,026.
7,039
7,039
7,407
8.316 }
7,3231
7,197
7,057
7,120
9,0641
7,2241
7,218
7,22o
7,424
7,5441
9,159
9,229
9,763
9,264
9,417


$14,673

23,014

14.696
14.385
14,341

22.964

14,125
13,925
14,043

22,885

14,100
14,263
14,294
15,447
7,039
7,039
7,407
15,639
7,197
7,057
7,120
16,2886
7,218
7,220
7,424
16,825
9,189
9,159
9,229
9,763
9,264
9,417


396,650 ....... 396,650


9,515
3,206
3,469
5,813
5,908
8,862
7.650
10,231
9,859
9.612
9,802
10,052
10.112
2,387
6,238
2,472
3,437
3,519
4.078
5,384
6,522
6,435
6,539
6,580
9,166
7,831
7,717
8,187
10,212
10,087
10,349
9,992
10,446
10.674
10.166
10,450
10,095


9,515
3,206
3,469
5,813
5,908
8,862
7,650
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
9,186
7,831
7,717
8,187
10,212
10,087
10.349
9.992
10,446
10,674
10.166
10,450
10.095









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1986-Continued 3

Title of Lon annd Rate of Interest Date of Isue Redeemable P Payb Am Rntid Outatadn
I __ I_ Issue ______ ___ __ __ _


INTEREST-B8EARINGa-Continued
Maritabile-Continued
Notee--Contlnued
Tressury-Continued
8-78% AB-1967 (Effective Rate 8.9027%)...
8-1/2% AC-1967 (Effective Rate 8.5826%)
7-7,8% AD-1987 (Effective Rate 7.9291%)'
8-1/4% A-1988 (Effective Rate 8.2900o%)...
8-3/4% B-1988 Effective Rate 8.8504%)'....
12-3/48% C-1988 (Effective Rate 12.4874%)2 ..
13-1/4% D-1968 (Effective Rate 13.341 0% ..
14% E-1968 (Effective Rate 14.0724%)2 ...
15-3/8% F-1968 (Effective Rate 15.4019%)'
10.1/8% G-1988 (Effective Rate 10.2090%)2
9-7/8% H-1988 (Effective Rate 9.966%) ...
10-1/2% J-1988 (Effective Rate 10.4978%)' ..
11-3/4% K-1968 (Effective Rate 11.7939%) ..
12% L-1968 (Effective Rate 12.0714%)2 .....
13.6/8% M-19 Effective Rate 13.6863%)2
11-3/8% N-1988 (Effective Rate 11.4195%)'..
113/8% P-19 (Effective Rate 11.40 3%)'i
105/8% 0-1988 (Effective Rate 10.7237%)'..
103/8% R-1968 (Effective Rate 10.3976%) ..
10% S-1988 (Effective Rate 10.0003%)2 ....
9-1/2% T-1968 (Effective Rate 9.5307%)2 ....
8-5/8% U-1988 (Effective Rate 8.7362%)..
8-1/8% V-1988 (Effective Rate 8.1701%)'.
8% W-1988 (Effective Rate 8.0229%)'.. ....
7-1/8% X-198 (Effective Rate 7.1914%) ..
'6-./8% Y-1968 Effective Rate 6. 6799%) ....
7-18% Z-1988 effective Rate 7.2000%) ..
7% AB-1988 (Effective Rate7.0382%)2 ......
9-1/4% A-199 (Effective Rate 9.3727%)2 ...
10-3/4% B-1989 (Effective Rate 10.2448 2..
14-5/8% 0-1989 Effective Rate 14.7402 .
143/8% D-1989 Effective Rate 14.4216% ..
14-1/2% E-1989 (Effective Rate 14.6195% .
11-7/8% F-1989 (Effective Rate 11.9415% 2 ..
11-3/8% 6-1989 (Effective Rate 11.392% ..
11-34% H-1989 (Effective Rate 11.8401%)2..
13-7/8% J-1969 (Effective Rate 13.9257%)2 .
124-/4% K-1989 (Effective Rate 12.7772%) ..
11-1/4% L-1969 Effective Rate 11.3021%2 .
9-58% M-1969 {EffecBv Rate 9.7180%) ....
9a/8% N-1989 (Effective Rate 9.4701%)2.
8-3/8% P-1989 (Effective Rate 8.4307%)2 ....
8% 0-1989 (Effective Rate 8.1124%)2 ....
6-7/8% R-1989 (Effective Rate 6.9680%)2.
10.3/4% A-1990 (Effective Rate 10.8116%) ..
13% B-1990 (Effective Rate 12.9723%)2 .
10-1/2% C-1990 (Effective Rate 10.5802%)..
10-1/2% D-1990 Effective Rate 10.5830 '..
103/4% E-1990 (Effective Rate 10.7971%) ..
11-1/2% F-1990 effectivee Rate 11.6123%) .
11% G-1990 (Effective Rate 11.0194%)2 ....
11% H-1990 (Effective Rate 11.2452%)2 1 ...
11-3/8% J-1990 (Effective Rate 11.4294%) ..
9-7/8% K-1990 (Effective Rate 9.9471%)2 ....
9.7/8% L-1990 (Effective Rate 9.9951%)2 .
98% M-1990 (Effective Rate 9.6202%)....
7-1/4% N-1990 (Effective Rate 7.2901 %2...
7-1/4% P-1990 (Eflective Rate7.2599%) .....
141/2% A-1991 (Effective Rate 14.5583% .
14-7/8% B-1991 (Effective Rate 14.9828% .
14-1/4% C-1991 (Effective Rate 14.3313% 2..
11-3/4% D-1991 (Effective Rate 11.7525% 2..
12-3/8% E-1991 (Effective Rate 12.4113% ..
13-3/4% F-1991 (Effective Rate 13.8262% 2..
12-1/4% G-1991 (Effective Rate 12.3368%)2..
9-1/8% H-1991 (Effective Rate 9.1291%)2....
.81/8% J-1991 (Effective Rate 8.1222%)2 ....
7-1/2% K-1991 (Effective Rate7.5332%)2....
14-5/8% A-1992 Effective Rate 14.6767%
13-3/4% B-1992 (Effective Rate 13.7301% ..
10-1/2% C-1992 (Effective Rate 10.5020% ..
11-5/8% 0-1992 (Effective Rate 11.6737% ..
113/4% E-1992 Effective Rate 11.8485% .
10-3/8% F-1992 (Effective Rate 10.398% 2 ..
9-3/4% G-1992 ... ..... ..............
10-7/8% A-1993 (Effective Rate 10.9420% ..
10-1/8% B-1993 (Effective Rate 10.1633%) .
11-7/8% C-1993 (Effective Rate 11.9591%) 2..
113/4% -1993 (Effective Rate 11.7695%) 2..
83/4% E-1993 (Effective Rate 8 8475%)' ...
7-3/8% F-1993 (Effective Rate 7 4828%)' ...
13-1/8% A-1994 (Effective Rate 13.1607%) ..
12-5/8% B-1994 (Effective Rate 12.6519%)' ..
11-/8% C-1994 Effective Rate 11.7028%) .
11-1/4% A-1995 (Effective Rate 11.3569% .
11-1/4% 8-1995 Effective Rate 11.3024%) 2.
10-1/2% C-1995 (Effective Rate 10.5990% ).
9-112% D-1995 Effective Rate 9.5373% 2 .
8-7/8% A-1996 Effective Rate 8.9724% 2 s ...
8-7/8% B-1996 Effective Rate 9.1182% 210
7-3/8% C-1996 (Effective Rate 7.4684%) 2 .

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


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


10/31/85 ......
1212/85 .......
12/31/85 ......
5/15/78 .......
11/15/78 ......
15/81 ........
4W181 ......
7/7/81 ........
10/14/81 ......
12/2/82 .......
/1/83 ........

4/2/84 ........
790684 ........
7/284... ......
10131/84 ...
. .do. .
12/31/84 ....
2/15/85 ....
5/15185 .... ..
8/1585 .... ..
11/26/85 ......
1/31/86 .......
3/3186 .......
4,30/86 .. ... ..

630086 ......
5/15/79 .......
11/1579 ....
1/13/82 ......
4/7/82 .....
7/8/82 ..
9/29/82 .......
12/1/83 .......
3/5/84
6/1/84 ........
611/84 ... ... ..
914/84.
4/1/85 ..
711185 ........
7/1/85 ... .
11/1/85 .....
12/31/85 ......
2/18/86 .......
5/15 .......
8/1580 .......
11/17/80 ......
1/4/83 ... .....
4/4/83 ....
7/583 ........
1015 3 .......
12384 .......
.... do. .. ....
3/1/85 ....

9117/85 ..
331/86 ...
69/ 46 .......
513 81 .......
5/15/81
8/17/81 .......
11/1618 .
1/4/84 .....
4/484 ........
7/91/84 .......
1023/84 ......
12/3/85 .......
315/6 ........
6/3/86 ......
216/8 .......
5/1702 .......
5/17/82.
11/15/82 ......
1/4/85 ........
4/2185 .......
7285 .......
11/1/85 ... .
2/1583 .......
5/16/83 .......
6/1583 .......
11/15/83 ......
1/15/86 ......
4/386 ........

11/15/84 ......
2(1505 .......
5/1585 ..
8/1585 .......
11/1585 ......
215/86 .......
.do. .
5/1586 .......


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







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



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


. ... ... .. .







. .. .. .. .

. .. .. ...

. .. .. .. .. ..






. .. .. .. .. .


. .. .. .

. .. .. .. ...



. .. ... .. .




. .. .. .. .









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


10/31/87 ......
11/30/87 ......
1231/87 ......
5/15 8 .......
11/15/8 .....
1/15088 .......
4/1588 .......
7/1588 .......
10/15/88 ......
2/15/8 .....
5/15/88 .......
W/15/88 .......
11/1588 ......
3131/88 .......
30188 .......

12/31/88 ......
215/88 .......
/15/88 .......
2/15/8 .......
11/15/8 ......
1/31/88 .......
112/2 88 ......
3/31/88 .......

4/3088 .......

5/15/8 .......
11/1589 ......
1/15/89 .......
4/15/8 .......
7/1589 .......
10/15/89 ......
2/15/89 ......
5/15/89 .......
7/15/89 .....
11/15/89 ......
3/31/89 .......
&130/89 .......
9/015 9 .......
12131/89 ......
2/15/89 .......
5/15/89 .......
/1590 .......
11/15/90 ......
1/1590 ......
4/15/90 .......
7/15/90 .....
10/1590 ......
2/15/90 .. .
....do .......
5/15/90 .......
8/15/90 .......
do .... ..
11/15/90 ......
3/31/90 .. ....

5/15/91 .......
6/15/91 .. ..
11/15/91 ......
1/1591 .......
4/15/91 .......
7/15/91 .......
10/15/91 ......
2/1591 ..... .
5/15/91 .......
1/15/92 ... ....
5/15192 .......

1/15/92 .......
4/15/92 .......
7/15/92 .......
10/15/92 ......
215/93 .......
5/15/93 .......
8115/93 .......
11/15/9 ......
1/15/93 .......
4/15/93 .......
5/15/94 .......
/15/94 ......
1/15/94 ......
2/1595 ... ...
5/15/9 .......
8/15/95 .
1115/96 ......
2/15/96 .......
.... do .......
5/15/96 .....


S30-Oct. 31 ..
y 31-Nov. 30..
June 30-Dec. 31 .
May 15-Nov. 15. .
.. -do ...... -
Jan. 15July 15.
Apr. 15Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
Sept 303 ......
June 30-Dec. 31
Feb. 15-Aug. 15
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 31-July 31 ..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
r 304ct. 31.,
31-Nov. 30..
June 30-Dec. 31 .
May 15-Nov. 15..
0.do .........
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ,..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15.
Jan. 15-July 15 ..
Apr. 150ct. 15 ..
Feb. 15-Aug. 15 .
Feb. 153 .....
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Aug. 153 ......
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 .
May 15-Nov. 15.
. .do .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
....do .........
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15 ..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Jan. 15-July 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.
Feb. 153 .....
May 15-Nov. 15..


$10,298
10.699
10.524
4,148
3,445
2,710
2.972
3,489
3,474
5.040
5.955
5,783
6,028
6,837
6,723
6,574
1,001
6.808
8,489
9,967
10,928
9,179
10,531
10,640
10,878
11,305
10.905
11,389
2,628
5.779
3.508
3,348
4,723
4.237
8,244
6.068
6.283
6.552
6,968
7.486
7.302
7.490
10,297
10,473
3,762
5,701
4,842
5,054
5,013
5.044
6,947
1,000
7,029
7.196
1.000
7.843
7,978
8,036
2.047
2.812
2,886
5,512
5,377
5,461
5,745
7,687
7,797
7,778
2,813
10,798
4,331
5,759
5.868
6,299
6,287
5,162
5,100
6,593
12,478
6,515
6,511
5,669
6,300
6,659
6,934
7,127
7,956
7,319
7,574
1,001
9,527


'-$249
'249




























*'-272
'272
'-18
*18




























4-639
4639


$10,296
sOm
10,009
10.524
4.148
3,445
2,710
2.972
3,400
3,474
5.040
5.955
5,783
6,028
6.837
6,723
6.822
752
6.808
8,489
9,967
10.928
9,179
10.531
10,640
10,878
11,305
10,906
11,389
2,628
5,779
3,506
3,348
4.723
4.237
6.244
6.068
6,=
6,283
6,552
6,9M0
7,486
7,302
7.400
10,297
10,473
3,762
5,701
4,842
5,054
5.013
5,044
7,219
728
7,029
7,214
962
7,843
7,978
8.036
2,047
2,812
2,886
5,512
5,377
5,461
5.745
7.687
7,797
7,778
2,813
10,798
4,331
5,759
5,868
6,299
6,287
5,162
5,100
6,593
12,478
6.,515
6,511
5.669
6,300
6.659
6,934
7,127
7,956
7,319
8.213
362
9,527
889.302









4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1986-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout Amount Am nt


INTEREST-BEARINGa-Continued
Marketable-Continued
Bonds:7 *
Treasury:
6-1/8% 1986 (Effective Rate 6.1493%)2.....
4-1/4% 1987-92 (Effective Rate 4.2253%)' 2 .
4% 1988-93 (Effective Rate 4.0082%)2 ......
7-1/2% 1988-93 Effective Rate 7. 4549' ..
4-1/8% 1989-94 (Effective Rate 4.2141%)'2
3.1/2% 1990 Effective Rate 3.4375% 2......
8-1/4% 1990 Effective Rate 8.3125% 2 ......
7-1/4% 1992 Effective Rate 7.2870% 2 ......
6-3/4% 1993 iEffective Rate 6.7940% 2......
7-7/8% 1993 Effective Rate 7.946% 2......
7% 1993-.98 (IEffective Rate 7.1076%)! ......
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%) ....
7-7/8% 1995-00 (Effective Rate 7.8919%) ...
10-3/8% 1995 (Effective Rate 10.4215%) ...
12-5/8% 1995 (Effective Rate 12.6873%) ....
8-3/8% 1995-0 (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 3.4837%)2 ......
6-1/4% 2000-05 (Effective Rate 8.2368%) ..
11-3/4% 2001 (Effective Rate 11.8206% ..
13-1/8% 2001 (Effective Rate 13.2077% 2..
13-3/8% 2001 (Effective Rate 13.4523% ...
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%1 ..
11-5/8% 2002 (Effective Rate 11.6772%)L- ..
7-7/8% 2002-07 (Effective Rate 7.9363% ...
10-3/4% 2003 Effective Rate 10.8056%) ...
10-3/4% 2003 (Effective Rate 10.8121%)2 ....
8-3/8% 2003-0 (Effective Rate 8.4387%12 ...
11-1/8% 2003 Effective Rate 11.2176%) ....
11-7/8% 2003 (Effective Rate 11,9239%)2 ....
6-3/4% 2003-08 (Effective Rate 9.0328%)2 ..
12-3/8% 2004 (Effective Rate 12.3887%)z ....
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%6)2
11-5/8% 2004 (Effective Rate 11.7773%)2 s .
11-3/4% 2005-10 (Effective Rate 11.8394%)2 .
12% 2005 (Effective Rate 12.0385%)25 .....
10% 2005-10 (Effective Rate 10.1199%)2 ....
10-3/4% 2005 (Effective Rate 10.6046%)2 6 .
12-3/4% 2005-10 (Effective Rate 12.7391%)2.
13-7/8% 2006-11 (Effective Rate 14.0244%)2 .
14% 2006-11 (Effective Rate 14.3381%)2 ....
10-3/8% 2007-12 (Effective Rate 10.5903%)2 .
12% 2008-13 (Effective Rate 11.9211%)2 ...
13-1/4% 2009-14 (Effective Rate 13.3193%)2 .
12-1/2% 2009-14 Effective Rate 12.5201%)2.
11-3/4% 2009-14 Effective Rate 11.8304%) 2
11-1/4% 2015 (Effective Rate 11.3404%)2 .
10-5/8% 2015 (Effective Rate 10.6641%)2 ..
9-7/8% 2015 (Effective Rate 9.9320%) ...
9-1/4% 2016 (Effective Rate 9.2811%) 6 ...
7-1/4% 2016 (Effective Rate 7.3743%) 2 ...
Total Treasury Bonds .................

Total marketable......... ............ ..
Nonmarketable:
Depositary Series:
2% Bond First Series .... ......
Foreign Series:*
Government-Dollar denominated:
6.25% Treasury certificates of indebtedness .
Bills 7/1/86 . . . .
Bills 7/3/86 ............ .... ............
Bills 7/24/86 ...........................
Bills 8/1/86 ............ ...............
Bills 9/2/86 .............................
Bills 10/1/86 ............................
Bills 11/3/86 ............................
Bills 11/20/86 ...........................
Bills 12/1/86 ............................
Bills 12/16/86 ... .....................
Bills 2/2/87 .......... ................
8.90% Treasury notes ............ ....
9.15% Treasury notes ................
9.75% Treasury notes .......... ....
9.85% Treasury notes ....................
14.15% Treasury notes ............ .. ....
Total Government dollar denominated .....


11/15/71 ....
8/15/62 .......
1/17/63 .......
8/15/73 .... .
4/18/63 .......
2/14/58 .......
4/7/75 ......
7/8/77 ........
1/10173 .....
1/6/78 .......
5/15/73 ..
7/11/78 .......
10/10/78 ......
1/11/79 ......
5/15/74 .......
7/9179 ........
10/18179 ......
2/15/55 .......
1/10/80 .......
2/1875 .... .
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 .
1/1/82 ........
1/15/86 ... ....
2/15177 .......
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 .......
55/1 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 .......
5/15/86 .. ....





Various dates:
From 7/1974 ..


5/16/86 ..... .
Various dates ..
1/2/86 .......
1/23/86 .......
Various dates ..
.. do ........
.. do ........
. do ..... .
.... do ........
... do ........
6/17/86 .......
6/18/86 .......
7/1679 ... .
6/23/80 .......
7/8/80 ........
7/15/80 .......
5/15/81 .......


8/15/87'.....
2/1588o .....
8/15/88. .....
5/15/89' .....


............
.5193......

5/15/94......


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


8/15/95 ......

8/15/96. ......






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











11/15/02.....

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


11/15/05; ;. :

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










(12) . .


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







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


113 .........

13..


11/15/86 .....
8/15/92 .......
2/15/93 .......
8/15/93 .......
5/15/94 .......
2/15/90 .......
5/15/90 .......
8/15/92 .......
2/15/93 .......
....do........
5/15/.98 ......
8/15/93 ......
11/15/93 ......
2/15/94 .......
5/15/99 .......
8/15/94 .......
11/15/94 .. ...
2/15/95 .......
... do .. .....
2/15/00 .......
5/15/95 ......
do........
8/15/00 .......
11/15/95 ......
8/15/01 .
11/15/9 ..... .
5/15/05 ...
2/15/01 .
5/15/01 ... ...
/15/01 ....
11/15/01 .. ....
2/15/02 .......
2/15/06 ...
2/15/07 ... ...
11/15/02 ......
11/15/07 ......
2/15/03 .......
5/15/03 .......
8/15/08 .. ...6
8/15/03 .......
11/15/03 ....
11/1508 .....
5/15/04 .......
5/15/09 ..... .
11/15/09 ......
11/15/04 .... ..
2/15/10 .......
5/15105 ......
5/15/10 .......
8/15/05 ..... .
11/15/10 ....
5/15/11 .. .
11/15/11 ...
11/1 12 ......
8/15/13 ...
5/1514 ......
8/15/14 .. ....
11/15/14 .. .
2/15/15 .
8/15/15 .
11/1 15 .
2/15/16 .... .
5/15/18 .......




12 years
from Issue
date .........


10/14/86 .....
7/1/86 .
7/3/86 ........
7/24/86 .......
8/1/86 .......
9/2/86 ........
10/1/86 .......
11/3/86 .......
11/20/86 ......
12/1/86 ......
12/16/86 ......
2/2/87 .......
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 15-Nov. 15..
Feb. 15-Aug. 15.
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. .do. .
Feb. 15do-Aug. 15
May 15-Nov. 15..
....do.........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15 Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .



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

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

.... do ..
May 15Nov. 15......
Feb. -Au. .dog. 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..
. .do. ..


Feb. 15-Aug. 15 .

May 15Nov. 15..
Feb. 19Aug 15 .






JuMay 2415,Nov. 15.
AuFeb. 15Aug. 15 ....







Sept 2. do
May 15-Nov. 15.
Feb. 3, 196Aug 15.
May 15-Nov. 15..






June 1-Dec.1 ...


Oct. 14, 1986 ...
JuFeb. 1, 198 ....
Juan. 3,1-Ju1986 .
Juan. 24, 1986
AuFeb. 1,1986Ag. 1
.May 15-Nov. 2,1986..
Oct. 1, 1986....
Nov. 3, 1986....
Nov. 20, 1986...
Dec. 1, 1986....
Dec. 16,1986...
Feb. 2, 1967....
Jan. 31,July 31 ..
June 30-Dec. 31 .
Jan. 31-July 31 .
Feb. 28-Aug. 31
May 15-Nov. 15.


$1,216
3,818
250
1,914
1,560
4,917
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
9,318


$20
2,219
168
100
1.040
4,197
45
(*)
(*')


37


2,566
22


50
91
4,014
22




15











153


$1.196
1,599
82
1,814
520
721
1,203
1,504
627
1,501
802
1,768
1,509
3,010
2,378
1,506
1,502
179
1,502
2,749
1,504
1.503
4,612
1,482
1,485
449
4,224
1,501
1,750
1,753
1,753
1,750
4,756
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,506
4,201
8.302
2,494
4,261
2,967
9,270
4,736
4,00
4,901
11,032
14,755
5,007
5.,128
6,006
12,668
7,150
6,900
7,267
9,318


247,036 14,758 232,278

1,512,987 14,758 1,486,229


118 116 2


75 ....... 75
673 ....... 673

590 5.......
657 7.......
270 ....... 270
400 ....... 400
100 ....... 100
507 ....... 507
1 1
88 S
500 ....... 500
600 ....... 600
200 ....... 200
200 .... 200
300 300

6,260 .5,260


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









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1986-Continued 5

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


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series:
Agriculture Reforestation Trust Fund:
B is 914/86 . . . .

Airport & Airways Trust Fund:
9-3/4% 1987 certificates .......

Alleged Violators of Regulations, Department of
Energy:
8.55% 1986 certificates ...................
Bills 7/3/86 .............................
Bills 8 7/86 .................... ........
B lls 914/86 ................ ..........
Bills 1012/86 ........ ..................
Bills 10/30/86 ........................ ..
Bills 11/280 86 ..........................

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

Aquatic Resources Trust Fund:
Bils 6/7/86 .. . . . .
Bills 914/86 ................ .............
Bills 9/25/86 ........................

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

Aviation Insurance Revolving Fund:
Bii 7/101 86 ............. ...............
Bills 10 /2186 ...... ....................

Bills 12/26/86 ...... ..................
Bills 4/16/87 ...........................

Total Aviation Insurance Revolving Fund .

Beguests and Gifts, FEMA:
Bills 73/86 . . .

Civil Service Retirement Fund:
134/4% 1987 to 1999 bonds ..............
13-1/4% 1987 to 1997 bonds ..............
13% 1987 to 1996 bonds .................
10-3/4% 1987 to 1998 bonds ..............
1043/8% 1987 to 2000 bonds .............
9-3/4% 1987 to 1995 bonds ...............
8-3/4% 1987 to 1994 bonds ...............
8-3/8% 1987 to 2001 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:
713"o ....the .............
Bills 7/3/86 ........ ......... ..... .
Bills 7/10/86 ................ .........
Bills 7/17/86 ............................
Bills 7/21/86 .............. ....... .
Bills 7/24/86 ............................
Bills 7/2888 ......... .............. ..
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 3/19/87 ........ ...... ... ...........
12-1/4% 1986 notes..... .................

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

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


Various dates ..


6/30186 .. ....


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




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



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



Various dates ..


6/30/84 .......

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
8/7/85 ........
2/18/86 .......




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




Various dates ..


On demand..



....do......


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


9/4/86 .


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


7/1/86 .....
7/3/86 ........
8/7/86 .. .....
914/86 ........
10/2/86 .......
10/30/86 ......
11/28/86 .....




6/7/86 .
9/4/86 ......
9/25/86 .....


............ 7/10/86 ......
............ 10/2/86 .......
........... 12/26/86 ......
............ 4/16/87 .......


7/3/86 ........


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...
630/87 to 94...
6/30/87 to 01.. .
630/87 to 93...
630/87 to 89..
6/30/87 to 91...
6/30/87 to 90...
6/30/87 to 92...



7/3/86 ........
7/7/86 ........
7/10/86 .......
7/14/86 .......
7/17/86 ......
7/21/86 .......
7/24/86 .......
7/28 6 .......
7/31/86 .......
1000/86....
5/15/89 .......
1/31/88 .......


Sept. 4, 1986 ..


June 30-Dec. 31 .



July 1, 1986 ....
July 3, 1986 ....
Aug. 7. 19866 ....
Sept. 4 1986...
Oct. 2, 1986....
Oct. 30. 1986...
Nov. 28, 1986...




Aug. 7, 1986 ....
Sept. 4,1986 ...
Sept. 25, 1986 ..



July 10, 1986 ...
Oct. 2. 1986 ....
Dec. 26, 1986 ...
Apr. 16, 1987...



July 3, 1986 ....


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



July 3, 1986....
July 7, 1966...
July 10, 1986 ...
July 14, 1986...
July 17, 1986..
July 21, 1966...
July 24, 1986..
July 28, 1986..
July 31, 1966...
Oct. 30, 1986...
May 15-Nov. 15..
Jan. 31-July 31..


914/86 ........ Sept. 4. 1986 ...
3/19/87 ....... Mar. 19, 1987 ...
9/30/86 ....... Mar. 31-Sept. 30.


8/21/86 .......


Aug. 21. 1986 ..


8,424 ....... 8,424


74 ....... 74
188 ....... 188
236 ....... 236
271 .... 271
252 ....... 252
242 ....... 242
233 ....... 233


1,497 ....... 1,497


43 27 16
244 22 222
25 3 22

312 51 261


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

36 ....... 38


1 (') 1


18,719 ....... 18,719
12,936 ....... 12,98
9,865 ....... 9,865
15,609 ....... 15.09
22,500 ....... 2200
8,776 ....... 8,77
7,871 ....... 7,871
26,496 ....... 26.486
8,014 ....... 8,014
1,793 ....... 1,793
4,278 ....... 4.278
2,844 ....... 2,844
2,628 ....... 2,z62

142.328 ....... 142,32



1 18
5 ....... 5



1 ....... 1
19 8 10
27 ....... 27
4 ....... 4


81 25 66


(V) (*)

12 (*) 12


13 (*) 13

10 ....... 10


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









6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1986-Continued

Title of Loan and Rats of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
I Issued Retired Oustnding


INTEREST-8EARING'---Continued
Nonmarketable-Continued
Government account series-Continued
Department of the Air Force General Gift Fund:
Bills 10/2186 ........... ............ ...
Bils 10/ /86 ...........................

Bills 11/2/86 .........................
Bills 1/22/87 ............... .......
Bills 2/19/87 ........................
Bills 3/19/87 ..........................
Bills 6/14/87 ............................
B Is 8/11/87 ............................
12-1/4% 1986 notes.....................
10% 1986 notes .......................
85/8% 1993 bonds ......................
7-7/8% 1995-00 bonds ....................
7-7/8% 2002-07 bonds ....................

Total Department of the Air Force General
Gift Fund ...........................

Department of the Navy General Gift Fund:
16-1/8% 1986 notes ....... .............
11-7/8% 1993 notes......................
11-3/8% 1989 notes......................
15-3/4% 2001 bonds .....................
8-4 /8% 19 3 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:
10-1/2% 1987 notes .. .......... ....... .
9-1/4% 1989 notes ................... ....

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

Education Benefit Fund, Department of Defense:
Bills 7/8/86 .............................
13-3/4% 1992 notes.....................
13-1/8% 1994 notes......................
12-58% 1994 notes ........... .......
11-7/8% 1993 notes....................
11-3/4% 1993 notes......................
11-5/8% 1994 notes ....................
11-1/4% 1995 notes ......................
12-5/8% 1995 bonds .....................
8-1/2% 1994-99 bonds....................

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

Employees Health Benefits Fund:
Bills 7/10/86 ....... .............
Bills 7124/86 ..........................
Bills 8/15/86 ............................
12% 1987 notes.......................
11-3/4% 1989 notes......................
10% 1988 notes.......................
9-1/8% 1987 notes .....................
8% 1986 notes ... ....................
8-3/8% 1995-00 bonds...................
8-3/8% 2003068 bonds....................
8-1/4% 2000-05 bonds ....................
7-6/8% 2002-07 bonds....................

Total Employees Health Benefits Fund .....

Employees ULife Insurance Fund:
Bills 7131/86 ......................... .
Bills14-7/8% 1991 notes.5/8 .............. .......
14-7/8% 19912 notes ... .......... .......
14-/8% 199 notes............ .........
14-1/2% 1991 notes .....................
14-1/4% 1991 notes ......................
13-1/84% 19924 notes .................. .
13-1/8% 1994 notes.....................
12-/28% 1994 notes .. .. ................
12-13/82% 1987 notes ......................
121-7/8% 1987 notes ......... ............
11-7/8% 1993 notes........ ........
11-5/84% 1993 notes ............ ...
11-5/8% 1994 notes .................
11-/8% 1986 notes ...
11-1/4% 1995 notes....................
11-1/4% 1995 notes ............. ........
11% 1986 notes ............
11% 1987 notes.. ...... ...............

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


Various dates ..
... do........
... do ........
.... do.......
... do ........
. d.. d ........
....do ......
....do. ........
....do ........
9/19/85 .......
12/13/85 ......
1/4/79 .......
1/17/78 .......
7/24/78 .......




9/1/82 .. ..
4/18/84 .......
Various dates ..
2/17/82 ......
8/20/85 .......
5/8/78 ......
2/217/86 .......
5/17/76 .......


6/20/86 .... ..
9/21/79 .......




Various dates..
... do .......
.... do ........
. ..do .......
7/31/85 .......
5/30/86 ......
11/29/85 ......
5/15/86 .....
Various dates ..
.... do ........




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



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


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


5 15.66 .. '. '. '. '.
............
............
............
............

2115/95......


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

............
5115/94......



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



8/15/034......


5115= ......
.....2... .



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



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


2 /86 .......
10/2/86 .......
10/30/86 ......
12/26/86 ......
1/22/87 .......
2/19/87 .......
3/19/87 .......
5/14/87 .......
8/11/87 .......
9/30/86 .......
12/31/86 ......
11/15/93 ......
2/15/00 .. ... .
11/15/07 ......




11/15/86 .. .
8/15/93 .......
2/15/89 .......
11/15/01 ......
8/1&593....
5/15/05 ...
2/15/93 ...
2/15/0 .......


6/30/87 .. .
5/15/89 .......




7/8/86 ........
5/15/92 .......
5/15/94 .......
8/15/94 .......
8/15/93 .......
11/15/93 ......
11/15/94 ......
5/15/95 ...... .
.... do ........
5/15/99 ......




7/10/86 .......
7/24/86 .......
8/15/86 .......
5/15/87 .......
5/15/89 .......
5/15/88 .......
5/31/87 .......
8/15/86 ......
2/15/00 .......
8/15/08 .......
5/15/05 .
2/15/07 .......




7/31/86 .....
8/15/86 ......
8/15/91 .....
2/15/92 ......
5/15/91 ......
11/15/91 ....
5/15/92 .....
5/15/94 .....
8/15/94 ...... .
5/15/87 .
8/15/87 ..
8/15/93 ......
11/15/93 ....
11/15/94 ......
8/15/86 .......
2/15/95 ......
5/15/95 .
11/15/86 .....
11/15/87 .....


Aug. 28, 1986...
Oct. 2. 1986 ..
Oct. 30, 1986...
Dec. 26, 1986...
Jan. 22, 1987 ...
Feb. 19, 1987...
Mar. 19, 1987...
May 14, 1987...
June 11, 1987..
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.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
....do ....


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




July 8, 1986....
May 15-Nov. 15..
....do ....... .
Feb. 15-Aug. 15
.... do ........
May 15-Nov. 15.
....do ... ... .
.. do ........
....do .... .. .
....do .........




July 10, 1986 ...
July 24, 1986 ...
Aug. 15, 1986...
May 15-Nov. 15..
.... do ....... ..
.... do ... .... ..
May 31-Nov. 30..
Feb. 15-Aug. 15
.. do .........
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15.



July 31, 1986 ...
Aug. 15, 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.

Feb. 15-Aug. 15 .

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


4 4







2 .













2 .......

28 ....... 28
26 .. 26
23 ....... 23
4 ....... 4
6 ....... 6
6 ....... 6
20 $4 16
1 ....... 1


136 4 131


131 ....... 131
323 ....... 323
268 ...... 268
268 ....... 268
74 ....... 74
345 ....... 345
184 ....... 184
4 4
19 ....... 19
47 ....... 47
25 ....... 25
17 ....... 17

1,704 .. 1,704









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1986-Continued 7

Title of Lon and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
__ I I li Retired Outstanding


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account serles-Continued
Employees Lf Insurance Fund-Continued
107/8% 1987 notes......................
10-7/8% 1993 notes......................
10-1/2% 1992 notes...................
1041/2% 1995 notes......................
10,1/8% 1998 notes......................
10-1/8% 1993 notes......................
10% 19 88 notes.........................
9-1/2% 1968 notes.......................
9-1/2% 1995 notes .......................
9-114% 1989 notes.......................
9% 1987 notes..........................
8-7/8% 1996 notes.......................
8-3/4% 1988 notes .......................
8-5/8% 1988 notes......... .............
8% 1988 notes..........................
8% 1989 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 9/4/86 .......... ...... . .

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

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

Excess Exception Relief, Department of Energy:
8.55% 1986 certificates ................

Exchange Stabilization Fund:
5.90% 1986 certificates..................

Export-Import Bank of the United States:
6.27% 1986 certificates...................

Federal Deposit Insurance Corporation:
8.55% 1986 certificates...................
16-1/8% 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......................
13-3/4% 1991 notes......................
13-3/4% 1992 notes......................
13-5/8% 1988 notes .......... ...........
13-1/4% 1988 notes......................
12-3/4% 1989 notes......................
12-65/8% 1987 notes......... ..........
12-3/8% 1988 notes......................
12% 1987 notes .................
11-7/8% 1989 notes. ...............
11-3/4% 1991 notes .. ...................
11-3/4% 1992 notes ... ..................
11-1/2% 1990 notes ....... ............
11-3/8% 1989 notes....................
11-3/8% 1990 notes ..... ... .....
11-1/4% 1987 notes ....................
11% 1990 notes ......... .........
10-3/4% 1989 notes ................ ..
10-3/4% 1990 notes .....................
10-1/2% 1987 notes......................
10-1/2% 1988 notes .....................
10-1/8% 1988 notes ...... ............
9-1/4% 1989 notes .......................
9% 1987 notes..........................
8-3/4% 1988 notes.......... .........
8-1/4% 1988 notes.......................
8% 1986 notes.................... ......
7-5/8% 1967 notes.......................

Total Federal Deposit Insurance Corporation


2/15/84 .......
2/15/83 .......
11/1582 ......
8/15/85 .......
2/15/85 .......
5/1/83 .......
5/15/85 .......
8/15/85 .......
11/29/85 ......
Various dates ..
... do........
2/18/86 .......
Various dates ..
11/2685 ......
8/1 767 .......
2/18/86 .......
Various dates ..
... do........
... do ........
.... do .......
. ... O ..
8/15/78 .......
Various dates ..
... do ........
. do .... .
7/1/75 ........
Various dates ..




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


. .do. .. .

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

/30/86 .. ....

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

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

6/30/86 .......
12/8/82 .......
3/26/85 .......
5/18/82 .......
8/24/83 .......
9/28/84 .......
12/26/84 ......
Various dtes ..
5/21/86 .......
.... do ........
9/28/84 .......
5/16/83 .......
3/26/85 .....
Various dates ..
1/27/83 .......
2/15/80 .......
Various dates ..
1/15/86 .......
5/21/88 .......
1/15/86 .......
2/15/84 .......
8/27/85 .......
2/15/84 .......
3/26/85 ......
11/15/79 ......
8/27/85 .......
8/24/83 ......
Various dates ..
8/24/83 .......
Various dates ..
.... do ........
do ........
... do.......
....do........
11/15/77 ......


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






..2/..06........

...515.94........







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

5/151/94......
8/1596 ......

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


On demand ..



....do10......

.... do ......

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




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





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


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

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


2/15/87 .......
2/15/98 ...
11/1/92 ......
8/1596 ..
2/15/88 ..
5 15/93 .......
5/15/88 .......
8/15/88 .......
11/1195 ......
5/15/89 .......
2/15/87 .......
2/15/9 .......
11/1588 ....
...do........
8/15/86 .......
2/15/89 .......
2/15/10 .......
5/1/96 .......
2/15/94 .......
5/15/99 .......
8/1500 .......
/15/0 .......
5/15/90 .......
5/15/06 .......
8/15/01 .......
2/1500 .......
2/15/07 .......
8/15/92 .......




9/4/88 .......


11/15/92 ......

7/1/86 ........

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

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

....do......
11/15/86 ..
7/15/89 .......
5/15/87 .......
7/15/88 .......
11/15/86 ......
6/15/89 .......
8/15/87 .......
7/15/91 .......
5/1592 .......
630/88 .......
4/15/88 .......
11/15/89 ......
11/15/87 ......
1/15/88 .......
5/15187 .......
10/15/89 ......
1/15/91 .......
4/15/92 .......
10/15/90 ......
2/15/89 .......
5/15/90 .......
12/31/87 ......
2/15/90 .......
1115/8 ... ...
8/15/90 .......
8/30/87 .......
8/15/88 .......
2/15/88 .......
5/15/89 .......
2/15/87 .......
11115/8 ......
5/15/88 .......
8/15/86 .......
11/15/87 ......


Feb. 16-Aug. 15 .
do.........
May 15-Nov. 15..

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

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


Feb.5Aug. 15 .

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


S. do ..
May 15-Nov. 15..
Feb. 15-Aug. 15.
May15-Nov. 15..
Feb. 15-Aug. 15 .


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





.. do. .........
... ..do. .
.. .do.. O ... .
do .




Sept. 4, 1966 ..


Mar. 31-Sept. 30.


May 15-Nov. 15..

July 1, 1986 .y ..

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

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

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


Apr. 15-ct. 15 ..
May15-Nov.15..

Jan. 15-July 15..
May 15-Nov. 15..
Apr. 15-Oct. 15 ..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
. .doe 31
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 .

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


80 ....... 80
87 ....... 87
77 ....... 77
124 ....... 124
115 ....... 115
190 ....... 190
77 ....... 77
131 ....... 131
100 ....... 100
100 ....... 100
121 ....... 121
102 ....... 102
131 ....... 131
21 ....... 21
121 ... ... 121
58 ....... 58
107 ....... 107
108 ....... 108
144 ....... 144
654 $2 662
57 ....... 57
120 ....... 120
762 ....... 782
128 ..... 128
100 ....... 100
128 ....... 128
100 ....... 100

6,880 2 6,878


774 353 421


19 1 18


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

1 1

146 14 132

1,239 712 527


15,555


1.215
300
300
400
300
400
500
800
400
400
300
400
200
400
550
200
400
500
400
400
500
500
300
400
200
500
250
500
300
580
700
750
290
800
220

15,555


3$500 thousand or less.
For footnotes, see page 22.









8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1986-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amut Amount
Iifssu ed Pottrad IOutstanding


INTEREST-BEARING--Continued
Nonmarketable-Continued
Government account series-Continued
Federal Disability Insurance Trust Fund:
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................
8-3/8% 1987 to 2001 bonds ...............

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 7/10/86 ...........................
Bills 8/7/86 .............................
Bills 9/4/86 ... ............. ..........
Bills 6/11/87 ...........................

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

Federal Hospital Insurance Trust Fund:
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................
8-3/8% 1987 to 2001 bonds ...............
8-1/4% 1993 bonds ................ ...

Total Federal Hospital Insurance Trust Fund

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
Bills 12/26/86 .... .......................
Bills 4/16/87 ..........................
10-1/2% 1988 notes ....................
9% 1987 notes ..................... .
12-5/8% 1995 bonds ...................
9-1/8% 2004-09 bonds ..................
7-1/2% 1988-93 bonds ..................
Mutual Mortgage Insurance Fund:
Bills 7/31/86 ...................... .
Bills 2/19/87 ..........................
Bills 3/19187 ..........................
Bills 4/16/87 .........................
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 ..............
11-5/8% 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 ....................
9-1/4% 1989 notes ... .. ..... ..

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


6/30/84 .......
6/30/ .......

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

6f30/80 .......
6/30/79 .......
6/30/86 ......




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




6/30/84 .......

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

6/30/85 .. .

6/30180 .....
6/30/79 .......
6/30/86 .......
6/301/78 .......




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

Various dates ..
do. .
.. do .......
....do........
5/25/82 .......
Various dates ..
7/13/83 ......
9/14/82 ......
Various dates ..
2/28185 ......
11/15/84 ......

.... 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 ......
12127/84


On demand..
. .do. .

. do .

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



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







On demand..

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

.. .do .. ...

.....do......
.:. do......
....do ......
....do......









/15/0884......


e3i 99 .......
6/30/91 to 93,
96 to 98
6/30/88 to 93,
96 to 00
6/3093 to 95...
6/30/93 & 94...
6/30/87 to 01...




7/10/86 .......
8/7/86 ........
9/4/86 ........
6/11/87 .......




6/30/87 to 92,
98 & 99
6/30/93 to 97...
6/30/93 to 96...
6/30/87 to 92 &
98
6/30/87 to 92,
98 to 00
6/30/93 to 95...
6/30/93 & 94...
6/30/87 to 01...
6/30/93 .......




12/26/86 ......
4/16/87 ......
8/15/88 .......
2/15/87 .......
5/15/95 .......
5/15/09 .......
8/15/93 .. ....

7/31186 .......
2/19/87 .......
3/19/87 .......
4/16/87 .......
11/15/86 ......
10/15/88 ......
8/15/91 .......
5/15/91 ......
8/15/93 .. ....
10/31/86 ......
10/15/90 ......
12/30/87 ......
9/30/87 .......
11/15/87 ......
2/15/93 .......
11/15/89 ......
7/15/90 ......
8/15/90 .......
12/31/88 .. .
6/30/87 ......
8/15/88 ... .
4/15/90 .......
11/15/90 ...
11/15/92 ... .
3/31/87 .......
2/15/88 ......
5/15/93 .... .
12/31/86 .. .
2/28/87 .....
1/31/87 .......
11/15/95 .....
s51s/89l


June 30-Dec. 31 .
. .do .

. .do. .

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




July 10, 1986 ...
Aug. 7,1986....
Sept. 4, 1986 ...
June 11, 1987...




June 30-Dec. 31.

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

. .do .

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




Dec. 26, 1986. ..
Apr. 16, 1987 .
Feb. 15-Aug. 15
....do ........
May 15-Nov. 15..
....do .........
Feb. 15-Aug. 15 .

July 31, 1986 ..
Feb. 19, 1987 ...
Mar. 19, 1987..
Apr. 16, 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..
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-ct. 15..
May 15-Nov. 15.,.

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


1,750 ....... 1,750

2,097 $327 1,770

1,390 624 766
824 437 387
3,959 ....... 3,959

10,256 1,388 8,868







4 4


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
19,336 ....... 19,336
726 104 622

38,085 448 37,637










TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1986-Continued 9

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


INTEREST-BEARINGa-Continued


Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
8% 1986 notes ... ........... .
7-1/8% 1988 notes. . .......
7-1/8% 1988 notes .. ..... .. ...
13-7/8% 2006-11 bonds... ...........
12-5/8% 1995 bonds ... .
12-3/8% 2004 bonds . ..
10-112% 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 8/7/86 ..... ......... ..........
Bills 8/28/86 ....................... ..
Bills 10/2/86 ..........................
Bills 10/9/86 ..........................
Bills 10/30186 . . .
Bills 11/28/86 .........................
Bills 12/11/86 .......... .........
Bills 3/19/87 ............... ........ ..
Bills 4/16/87 ..........................
Bills 5/14/87 ..........................
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:
13-3/4% 1991 to 1999 bonds ..............
10-3/4% 1992 to 1998 bonds ..............
10-3/8% 1987 to 2000 bonds ..............
8-3/8% 1987 to 2001 bonds ...............

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

Federal Savings and Loan Insurance Corporation:
8.55% 1986 certificates ..................
15-3/8% 1988 notes ...................
12-3/4% 1989 notes......................
9% 1987 notes..........................
8% 1986 notes ..........................

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

Federal Ship Financing Escrow Fund:
Bills 9/11/86 ...... ........ ...........

Federal Ship Financing Fund. Fishing Vessels,
NOAA:
Bills 11/13/86 ....................... .
Bills 2/19/87 ...........................

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

Federal Supplementary Medical Insurance Trust
Fund:
13-3/4% 1987 to 1999 bonds .............
13-1/4% 1987 to 1997 bonds ............
103/4% 1987 to 1998 bonds ..............
10-3/8% 1988 to 2000 bonds ..............
9-3/4% 1995 bonds ....................
8-3/4% 1988 to 1994 bonds ....... ......
8-3/8% 1987 & 2001 bonds................
8-1/4% 1988 to 1993 bonds ................
7-5/8% 1968 & 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 ......................


11/1/84 ......
6/27/86 .....
5/30/86
6/3/83
Various dates
7/30/84 ....
2/15/80
11/16/79
Various dates
.... do .......
.... do .......
. do .....
8/15/78 ..
Various dates ..
. .. do .
11/25/77 .. ..
Various dates

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



6/30/84 .. ....
6/30/83 .......
6/0/85 .......
6/30/86 .......




6/30/86 .......
Various dates ..
6/25/86 .......
Various dates ..
.. do .......




Various dates ..


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





6/30/84 .......
6/30/82 ..... .
6/30/83 .. ..
6/30/85 .......
6/30/80 ......
6/30/79 .......
6/30/86 .......
6/30/78 .......
6/30/74 .......
6/30/76 .......
6/30/75 .......
6/30/77 .......


Various dates


5/15/06 ....


11/15104
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 ..


















11/15/04..




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




On demand..


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


8/15/86 .......
5/31/88 .......
3/31/88 ...
5/15/11 .
5/15/95 .
5/15/04 .......
2/15/95
11/15/09 ......
5/15/09 ...
11/151/08
5/15/99
8/15/00
8/15/08 .
5/15/05 .
2/15/00 ...
11/15/07 ......
2/15107 .....

8/7/86 ..... .
8/28/86 .....
10/2/86 ...
10/9/86 ...
10/30/86 ..
11/28/86 ......
12/11/86 .. ..
3/19/87 .......
4/16/87 .. ..
5/14/87 .......
7/31/86 .. ....
86/15/86 .. ....
9/30/88 .......
11/30/86 ... ..
3/31/87 .......
2/28/87 .......
4/30/87 .......
8/15/86 .......
11/15/87 .. .
11/15/09 .. ...
8/15/92 .



6/30/91 to 99 ..
6/30/92 to 98...
6/30/87 to 00. ..
6/30/87 to 01...


7/1/86 ..
10/15/88
11/15/89
2/15/87 .
8/15/86


9/11/86 .......



11/13/86 ......
2/19187 ......





6/30/87 to 99...
6/30/87 to 97.. .
6/30/87 to 98...
6/30/88 to 00...
6/30/95 .....
6/30/88 to 94...
6/30/87 & 01 ..
6/30/88 to 93...
6/30/88 &89 ...
6/30/88 to 90...
6/30/88 to 92 ...





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


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

Aug. 7, 1986..
Aug. 28, 1986..
Oct. 2. 1986 .
Oct. 9, 1986 .
Oct. 30, 1986 ...
Nov. 28, 1986.
Dec. 11, 1986..
Mar. 19, 1987 ...
Apr 16. 1987..,
May 14, 1987...
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 .
.. .O do .. .
do ........
o .




July 1, 1986 ....
15-Oct. 15 ..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
....do .........




Sept. 11, 1986..


Nov. 13. 1986...
Feb. 19, 1987...


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


Oct. 2. 1986


(*)


(*)



4.739 $1 4,739

5,249 278 4,971
12.954 5,798 7,156
24.551 9.917 14,634
879 ....... 8,795


51.549 15.993 35,556


4.198 ....... 4.198
150 ...... 150
64 .... 64
350 350
250 .... 250


5,012 5.012


3 (*) 3


1 1
2 ....... 2

3 ....... 3



1,901 12 1.866
1.372 42 1,329
1.514 88 1,426
3,058 166 2,892
115 ....... 115
910 73 837
480 ....... 4 0
1,182 232 950
248 62 186
122 8 114
120 12 106
475 92 383


11.496 787 10,709

183 .. 183


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


(*')










10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1986-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Fishermen's Contingency Fund, Department of
Commerce:
Bills 1/22/87 .......... ..........
Bills 2/19187 ...
Bills 3/19/87 ....... .... ............
Bills 4/16/87

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

Fishermen's Guaranteed Fund, Department of
Commerce:
Bills 914/86 .... ......

Fishing Vessels & Gear Damage Compensation
Fund:
Bills 10/2/86 ...........
Bills 12/26/86 ..........

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

Foreign Fishing Observers, NOAA:
Bills 7/10/86 ... .

Foreign Service Retirement Fund:
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
8-3/8% 1987 to 2001 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 2/19187 .. ... ...... ....
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 .... ....
13-1/4% 1988 notes ... .......
11-5/8% 1986 notes ....... ..........
10% 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 ....... ............

Gifts and Bequests, Bureau of Standards,
Commerce:
12-1/4% 1986 notes . .......

Gifts and Bequests, Department of Transportation:
Bills 8/7/86 .. ...........

Gifts and Bequests Trust Fund, Department of
Transportation:
Bills 7/3186 ..... ......
12% 2008-13 bonds .......... .......

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

Gifts and Bequests, Treasury:
6.54% 1986 certificates .. .......

Government Life Insurance Fund:
8-1/4% 1987 certificates
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% 1987 to 1992 bonds ..............

Total Government Life Insurance Fund


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


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





Various dates



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




Various dates


6/30/84 ...
6/30/82 ......
6/30/81 ....
6/30/83 ......
6/30/85 ....
6/30/80 ...
6/30/79 ...
6/30/86 ...
6/30/74 ..
6/30/74 .......
6/30/76 ..
6/30/75
6/30/77 ......



Various dates
10/31/85 .. .




Various dates.
1/23/86 ..
Various dates
4/8/86 .
5/15/86 .......
1/11180 .. .. .
Various dates ..
4/16/80 .......





3/27/86 .......


Various dates



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



Various dates:
From 4/3/86


6130/86 ......
6/30/79 .. ..
6/30/78 ....
6/30/74 .....
6130/76
6/30/75
6/30/77 ...


....... 1/22/87
. ...... 2/19/87
... 3/19/87
. ...... 4/16/87


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


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

do ...
. .do ..


. .do .....
















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


8/15/086 .




On demand ..

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


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



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




7/10/86 ......


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 01...
6/30/87 to 93...
6/30/87 to 89...
6/30/87 to 91 ..
6/30/87 to 90...
6/30/87 to 92...



2/19/87 .......
10/31/86 ......




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





9/30/86 ......

8/7/86 .



7/3/86 ........
8/15/13 .




7/3/86 ........


630/87 .......
6/30/94 ......
6/30187 to 93...
6/30/87 to 89. .
6/30/87 to 91 ...
6/30/87 to 90...
6/30/87 to 92..


Jan. 22, 1987 -..
Feb. 19, 1987...
Mar. 19, 1987. .
Apr. 16, 1987 ...


Sept. 4, 1986 ...


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




July 10, 1986 ...


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




Feb. 19, 1987..
Apr. 30-Oct. 31 ..




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





Mar. 31-Sept. 30.


Aug. 7, 1986 ....



July 3, 1986 ....
Feb. 15-Aug. 15




July 3, 1986 ....


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


$1 ..... .$1



1 $1 ()


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

8 8


1 1


447 ....... 447
266 ....... 266
150 .... 150
353 ....... 353
589 ....... 589
98 ....... 98
84 ....... 84
661 ... 661
58 ..... 58
21 21
24 .. .24
20 ... ... 20
15 .... ..15

2,786 ....... 2,786





(0) ....... (")


10 10
1 1
6 .
1 .......
1 ......1
() ()



S .
4 ....... 4



(*) ....... (





4 ....... 4










96 .......9
12 .. 12
39 ..... 9
39 ..... 39
45 2 43

255 2 254










TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1986-Continued 11


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


INTEREST-BEARINGO--Continued
Nonmarketable-Continued
Government account series-Continued
Government National Mortgage Association:
Bills 8/1/86 ........... ................
Bills 8/12/86 ............................
Bills 8/15/86 ............................
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% 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 ............... .........
7-5/8% 1987 notes .......................
6-1/8% 1986 bonds .....................

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

Government National Mortgage Association,
Management and Liquidation:
Bills 7/10/86 ...... .... ... .................
Bills 8/7/86 .......................... ..
Bills 8/28/86 ............................
Bills 9/4/86 .... ............. ........
Bills 10/2/86 .................. .......
Bills 10/30/86 .................. .........
Bills 11/25/86 .................. ........
Bills 12/30/86 .........................
Bills 1/22/87 ................... .... ..
Bills 2/19/87 ................... .... .
Bills 3/19/87 ............................
Bills 6/11/87 ................ ............
11-3/8% 1986 notes ....................

Total Government National Mortgage
Association, Management and Liquidation .

Government National Mortgage Association, MBS
Investment Account:
Bills 8/15/86 ........ ........... ........
Bills 11/17/86 ............ ...............
13-7/8% 1986 notes ........... .......
13-5/8% 1988 notes......................
13-1/4% 1988 notes.. .... ..... ...... .
12-5/8% 1987 notes .......... ...........
12-3/8% 1986 notes ... ..... ......
12-3/8% 1988 notes .... ........ . .
12% 1987 notes .........................
12% 1988 notes. .... .......... .
11-3/4% 1988 notes ... .. ......
11-3/8% 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 .. ....
8-3/4% 1988 notes ............ .........
8% 1986 notes ......... .. ...........
7-7/8% 1987 notes ... .............

Total Government National Mortgage
Association, MBS Investment Account ..

Harry S. Truman Memorial Scholarship Fund:
Bills 7/10/86 ............................
Bills 9/25/86 ................. ....
16-1/8% 1986 notes................ ......
12-3/8% 1986 notes. .... ................
10-1/4% 1987 notes ...... ......... ......
10% 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 7/17/86 ............................
Bills 9/11/86 .. ....... ..............

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


Various dates ..
.... do .. ..
... do........
... do ........
... do ........
7/3/84 .......
8/15/84 .....
Various dates .,
....do ........
.. do ........
... .do ........
2/15/84 ......
Various dates ..
... do.......
... do ........
... .do ........
.. .do ........
7/31/85 .......
Various dates ..
3/21/86 .......
Various dates ..
.. do .......
.... do .. ...
1/3/77 ........






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







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





Various dates ..
... do .
11/16/81 .
2/20/86 .......
Various dates ..
4/3/86 ........
Various dates ..
.... do .


Various dates .
...do ..


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




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



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

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

. .


li., ii..... *


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


............ 7/17/86 .......
. ....... ... 9/11/86 .......


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






7/10/86 .....
8/7/86 .. ...
8/28/86 .......
914/86 ...
10/2/86 ......
10/30/86
11/25/86
12/30/86 ......
1/22/87 .
2/19/87 .......
3/19/87 .....
6/11/87 .......
8/15/86 .......






8/15/86 ......
11/17/86 ......
11/15/86 ....
6/30/88 .
4/15/88 ..
11/15/87
8/31/86 .......
1/15/88 .. ..
5/15/87 .......
3/31188 ...
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 .......
6/30/89 .......
11/15/88 ....
8/15/86 .......
12/31/87 .....





7/10/86 .......
9/25/86 ... .
11/15/86 ......
86/31186 .......
3/31/87 .......
12/31/86 ......
5/15/90 .......
8/15/93 .......


Aug. 1, 1986....
Aug. 12, 1986...
Aug.15, 1986 ..
Oct. 8, 1986....
May 15-Nov. 15..
June 30-Dec. 31 .
May 15-Nov. 15..
Jan. 15-July 15 ..
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
June 30-Dec. 31 .
Mar. 31-Sept. 30.
.... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Jan. 31-July 31 .
Apr. 30-Oct. 31
May 31-Nov. 30..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ...






July 10, 1986 ...
Aug. 7, 1986 ....
Aug. 28, 1986 ..
Sept. 4, 1986 .
Oct. 2, 1986 ....
Oct. 30, 1986 ...
Nov. 25, 1986 ..
Dec. 30, 1986...
Jan. 22, 1987 ...
Feb. 19, 1987 ...
Mar. 19, 1987 ...
June 11, 1987...
Feb. 15-Aug. 15 .






Aug. 15, 1986 ...
Nov. 17, 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-July 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
June 30-Dec. 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
June 30-Dec. 31 .





July 10, 1986...
Sept. 25, 1986 ..
May 15-Nov. 15..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30.
June 30-Dec. 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .






July 17, 1986...
Sept. 11, 1986..


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


2.182 1 2,181



10 .... 10
10 .. 10
282 .. 282
10 .. 10
170 .... 170
10 ....... 10
10 .. 10
10 .. 10
10 .. 10
10 ...... 10
10 .... 10
289 ... 289
19 16 2


849 16 833



115 3 112
23 ....... 23
5 ....... 5
38 ....... 38
13 .. 13
10 .... 10
20 ... 20
53 ..... 53
39 .. ... 39
8 8
62 ....... 62
33 15 17
65 ....... 65
51 51
20 20
107 ... 107
10 10
102 13 89
84 84
126 .. 126
20 .... 20
47 .. 47
59 ....... 59
58 58
35 .... 35
52 ....... 52


1,256 31 1,224


9 9
3 ...... 3
5 ....... 5
5 ...... 5
10 10
(*) ).......
10 .. 10
5 ....... 5


48 ....... 48



1 ... 1
9 9


10 .. 10
10 ....... ___ 10









12 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1986-Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount edAmo un t andmount


INTEREST-BEARINGa--Continued
Nonmarketable--Continued
Government account series-Continued
Highway-Mass Transit:
9-3/4% 1987 certificates ..................

H ghway Trust Fund:
9-3/4% 1987 certificates ........ .......

House and Other Credits Guaranty Programs. AID:
Bills 10/9/86 .......... .. ....... ... .

Indian Irrigation Systems, Bureau of Indian
Affairs:
Bills 7/3/86 ........ ...
Bills 8/28/86 .. ..
Bills 9/4/86 ... .........

Total Indian Irrigation Systems, Bureau
of Indian Affairs .. .. ......

Indian Tribal Funds, Bureau of Indian Affairs:
8.55% 1986 certificates ......
Bills 7/10186 .............
Bills 9/4/86 ....
Bills 10/2/86 ...................
Bills 10/30/86 ......................
Bills 11/6/86 ...
Bills 11/13/86 ............ .. ...
Bills 6/1 1/87 ....................
11-3/8% 1988 notes ... ......

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

Individual Indian Money:
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:
Bills 9/25/86 .. ........... .
12-3/8% 1986 notes ...... .... ...
12-1/4% 1986 notes . ....

Total Inland Waterways Trust Fund

Japan U.S. Friendship Trust Fund:
Bills 7/3/86 .... ....... .. .
Bills 11/13/86 ....
14-1/2% 1991 notes ......... .........
14-1/4% 1991 notes .......... ...........
13-3/4% 1992 notes ..
13% 1990 notes ........
12-3/4% 1989 notes ... .. ......
12-1/4% 1986 notes. .............
11-3/4% 1988 notes ..
11-5/8% 1986 notes .. ..........
11-3/8% 1990 notes ................ ...
10-3/4% 1990 notes .. ............
10-1/2% 1992 notes .........
10-1/8% 1993 notes .....................
10% 1988 notes .... .... .........
9-3/4% 1987 notes .... ......
9-1/4% 1989 notes ... ...... .... ..
8-7/8% 1987 notes ......................
8-1/4% 1988 notes ............ .... .
9-1/8% 2004-09 bonds ..................
9% 1994 bonds .. .................

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

Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds .......
14-1/4% 2002 bonds ........ .... ...
13-3/4% 2004 bonds ........... ..
13-3/8% 2001 bonds ... .... ..
13-1/8% 2001 bonds ......... ...
12-3/8% 2004 bonds ..........
12% 2005 bonds ..
11-7/8% 2003 bonds .. ............
11-3/4% 2001 bonds .. .. .......... .
11-3/4% 2005-10 bonds ...........
11-5/8% 2004 bonds ........
11-1/8% 2003 bonds ....... ..........
10-3/4% 2003 bonds ..............
9-3/8% 2006 bonds .... .. ......
8-1/2% 1994-99 bonds ......
8-3/8% 1995-00 bonds ..............
8-1/4% 2000-05 bonds ... .. ......
8% 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 .


6/30/86 .....

.... do ......


Various dates


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




6/30/86 ....
Various dates
do .....
.. do .. ..
.... do ......
.... do .....
.... do ....
.... do ... ..
5/14/85 ...




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



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



Various dates
.... do ..
.. do ....
5/16/86
.... do ....
do

3/1/84 .....
5/16/86
10/1/85
5/16/86
1/6/83
Various dates
5/16/86 ....
.... do .....
.. do ....
Various dates
5/16/86 ..
Various dates
515/80 .
Various dates



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

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


On demand


....do....













On demand


5/15/04.













2/15/05.



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


6/30/87 ....


... do....


10/9/86 ....



7/3/86 .. .
8/28/86 ....
9/4/86 ...




7/1/86 .. ..
7/10/86 ....
9/4/86
10/2/86 ...
10/30/86 ..
11/6/86 ....
11/13/86 .
6/11/87 .. ..
9/30/88 ..




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



9/25/86
8/31/86 ...
9/30/86 ...



7/3/86 .....
11/13/86 ..
5/15/91 .. .
11/15/91 .
5/15/92 ....
11/15/90 .
11/15/89 .
9/30/86 .
11/15/88 ...
10/31/86 ..
5/15/90 ..
8/15/90 .
11/15/92
5/15/93
5/15/88
4/30/87
5/15/89 ....
10/31/87
5/15/88
5/15/09
2/15/94



11/15/01
2/15/02
8/15/04
8/15/01 ....
5/15/01 ....
5/15/04 ....
5/15/05
11/15/03
2/15/01
2/15/10
11/15/04
8/15/03 ....
2/15/03
2/15/06
5/15/99 .
8/15/00
5/15/05 ...
8/15/01 ....
2/15/00 ...
2/15/07
8/15/92 ....


June 30-Dec. 31 .

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


Oct. 9, 1986 ....


July 3, 1986 ....
Aug. 28. 1986...
Sept. 4, 1986




July 1, 1986 ....
July 10, 1986 ...
Sept. 4, 1986 ..
Oct. 2, 1986 ...
Oct. 30, 1986 ...
Nov. 6, 1986 ....
Nov. 13, 1986. .
June 11, 1987,..
Mar. 31-Sept. 30




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



Sept. 25. 1986 .
Feb. 28-Aug. 31.
Mar. 31-Sept. 30.



July 3, 1986
Nov. 13, 1986
May 15-Nov. 15..
.... .do .......
. .do ..... ..
. .do ........
. .do .......
Mar. 31-Sept. 30.
May 15-Nov. 15.
Apr. 30-Oct. 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15
May 15-Nov. 15..
.... do ........
.... do .. .
Apr. 30-Oct. 31.
May 15-Nov. 15.
Apr. 30-Oct. 31
May 15-Nov. 15..
. .do ..
Feb. 15-Aug. 15



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


$3,075


$3.075


9,848 ....... 9,848


3 3
3( ....... 32

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


2 2


33
10
1
12
11
26
(')
7
3


102


2
12
10
5
14
9
4
10

64


11
12
215

238


$9

2
3
1

2


17






4


4


2

1

3


33
1
1
10
8
25
(.)
5
3


85


2
12
10
5
14
5
4
10

61


9
12
213

235


32 13 19


105 1 105


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










TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1986-Continued 13

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


INTEREST-BEARING.-Continued
Nonrmarketable-Continued
Government account series-Continued
Library of Congress Copyright Fees:
Bills 7/17/86 .. ........... ......
Bills 8/7/86 .............................
Bills 8/28/86 ........................... .
Bills 9/11/86 ...........................
Bills 9/18/86 ........ ..................
Bills 9/25/86 ............................
12-3/8% 1986 notes.......................
12-1/4% 1986 notes ....................
11-1/8% 1987 notes.....................

Total Library of Congress Copyright Fees .

Library of Congress Trust Fund:
Bills 9/25/86 ........... .............
11-7/8% 1986 notes.....................
8-1/2% 1994-99 bonds .......... ....... .

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

Low Level Radioactive Waste, Department of
Energy:
Bills 7/24/86 .... ................ ...

Military Retirement Fund, Department of Defense:
8.55% 1986 certificates .. ... ...... .
Bills 7/1/86 ........... .................
Bills 8/1/86 .............................
Bills 9/2/86 .............................
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 ........ ...........
12-3/4% 2005-10 bonds ...................
12-3/8% 2004 bonds .....................
12% 2008-13 bonds .......... ...
11-7/8% 2003 bonds .....................
11-5/8% 2002 bonds ....................

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

National Archives Trust Fund:
Bills 7/10/86 ........... ...........

National Credit Union Association. Operating Fund:
8.55% 1986 certificates .......... ... .

National Credit Union Share Insurance Fund,
NCUA:
8.55% 1986 certificates...................
12-5/8% 1986 notes. .. ................
12-3/8% 1986 notes .. ... .. ..........
12-3/8% 1987 notes ......................
11-7/8% 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. ................... .
10% 1988 notes ................. .
9-7/8% 1986 notes .......................
9-5/8% 1989 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 ........ ...............

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

National Institutes of Health, Patients Benefit Fund:
Bills 7/24/86 ....................... .
Bills 8/14/86 ...........................

Total National Institutes of Health, Patients
Benefit Fund ......................

National Institutes of Health, Unconditional Gift
Fund:
Bills 7/10/86 .......... . .
Bills 8/14/86 .... ....................
Bills 8/21/86 ...... ...............

Total National Institutes of Health Unconditional
Gift Fund ......... .. ................


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

. ... do ......


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




Various dates ..


6/30/86 .
Various dates ..
.... do ........
.. do ........
.... do ........
.... do .......
. .do .

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




Various dates .





d1/86 .......
Various dates .
8/31/84 .. .....
8/15/84 ......
Various dates ..

8/14/84 .. ..
2/2186.... do .. ...
7/17/85 .......
1/30/8 ......
2/15/85 .......
Various dates .
12/31/84 ........
Various dates ..
1/31/85 .
. .do. .
9/11/85 .
1/27/86 ......
11/19/85 .. .
Various dates ..




9/1/84 .


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


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


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












On demand ..




11...../1/06.....
5/15/06 ....



/1508........














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


On demand..


7/17/86 .
8/7/86 ........
8/28/86 .......
9/11/86 .......
9/18/86 .......
9/25/86 .......
8/31/86 .......
9/30/86 .......
9/30/87 ......




9/25/86 .......
9/30/86 .......
5/15/99 .




7/24/86 .......


7/1/86 .. .....
.... do ........
8/1/86 ... ...
9/2/86 ......
11/15/01 ....
2/15/02 .....
11/15/11 .
5/15/11 .. ....
8/15/04 ....
8/15/01 .......
11/15/10 .....
5/15/04 .. .
8/15/13 .
11/15/03 ......
11/15/02 ...




7/10/86 ..


7/1/86 .....



. do ...
7/31/86 ......
8/31/86 ......
8/15/87
9/30/86
10/31/86 ......
8/15/86 .......
12/31/87
8/15/88
11/30/86 .....
2/15/88 .......
5/15/88 .
12/31/86 ......
6/30/89 ......
1/31/87 ....
4/30/87 ...
5/31/87 .. .
9/30/87 .......
10/31/87
11/30/87




9/1/86 ....


7/24/86 ....
8/14/86 ..





7/10/86 .....
8/14/86 .. ..
8/21/86 .. .. ..


July 17, 1986 ...
Aug. 7, 1986....
Aug. 28, 1986 .
Sept. 11, 1986..
Sept. 18, 1986 ..
Sept. 25, 1986 ..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
do .




Sept. 25, 1986..
Mar. 31-Sept. 30.
May 15-Nov. 15..




July 24, 1986 ..


July 1, 1986 ....
.... do .......
Aug. 1, 1986 ...
Sept. 2 1986...
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15.
S. .do .. ...
Feb. 15-Aug. 15 .
.... do .........
May 15-Nov. 15.
.. do ........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
... do .....




July 10, 1986


July 1, 1986 ..



.. do ........
Jan. 31-July 31
Feb. 28-Aug. 31
Feb. 15-Aug. 15
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 -
Feb. 15-Aug. 15
June 30-Dec. 31
Feb. 15-Aug. 15
May 31-Nov. 30..
Feb. 5-Aug. 15 ,
May 15-Nov. 15.
June 30-Dec. 31.
. .. .do ........
Jan. 31-July 31 .
Apr. 30-Oct. 31
May 31-Nov. 30.
Mar 31-Sept. 30.
Apr. 30-Oct. 31 .
May 31-Nov. 30.




Oct. 1, 1989 ....


July 24, 1986...
Aug. 14, 1986 ...





July 10, 1986 .
Aug. 14, 1986 ..
Aug. 21, 1986_


$44 (I) $44
1 ... 1
21 (') 21
18 ....... 18
60 ... .. 60
5 ... .. 5
4 ... 4

152 (') 152


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





(*) (*)

1,218 1,218
250 ..... 250
250 ....... 250
182 ... 182
129 $32 98
249 29 220
11,629 2,756 8,873
2,520 2,221 298
325 ...... 325
578 ..... 578
2,334 2,334 (*)
297 ....... 297
63 63
3 ....... 3
8,973 ....... 8,973


28,999 7,371 21,628


(*)


(')


11 11


1,502 130 1,372





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

(*) (')


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


1










14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1986-Continued

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


INTEREST-BEARINGa-Continued


Nonmarketable-Continued
Government account series-Continued
National Service Life Insurance Fund:
13-3/8% 1987 to 1999 bonds .............
13-1/8% 1987 to 1997 bonds ..............
12-7/8% 1987 to 1996 bonds .a ...
10-1/2% 1987 to 1998 bonds ........
10-1/4% 1987 to 2000 bonds
9-1/2% 1987 to 1995 bonds ..........
8-5/8% 1987 to 1994 bonds .. a....
8-1/4% 1987 to 2001 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:
8-3/8% 1987 certificates .......

Nuclear Waste Fund:
8.55% 1986 certificates .......... ....
14-3/8% 1989 notes .. ........
13-5/8% 1988 notes ................
13% 1990 notes .........
12-3/8% 1986 notes ...
12-1/4% 1986 notes ......................
12% 1988 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 . .
Bills 4/16/87 . . ...........
Bills 5/14/87 ... . .


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

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

Outer Continental Shelf. Beaufort Sea, Department
of Interior:
Bills 7/3/86 . ....... ...
Bills 7/10/86 ............... .... ......
Bills 9/11/86 ....... .. .
Bills 9118/86 .............. .. ........

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 7110/86 .. ... ..... ..........
Bills 7/17186 ...... ...................
Bills 8/14/86 ............ .... .

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

Outer Continental Shelf Lands, Department of
Interior:
Bills 7110/86 . .. .. .........
Bills 7/17/86 ..... ............
Bills 1012/86 ........... ....

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


6/30/84 .......
6/30/82 ...
6/30/81 ....
6/30/83
6/30/85
6/30180
6/30/79 ......
6/30/86
6/30/78
6/30/74 ......
6/30/76
6/30/75 ......
6130/77 .. ..

- .

6/30/86 .


.... do ......
2/5/86 .....
Various dates
. .do ..
6/28/85 .
6/27185 .......
6/28/85 .......
Various dates.
. do .. ....
6/28185 .......
do .
.. .. .do .......
do .......
do .....
Vari. do dates
Various dates




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





10/18/85 .


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





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






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


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


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




On demand ..


. .. 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 01. .
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..



6/30/87 ......


7/1/86 .......
4/15/89 ......
6/30/88 ......
11/15/90 .....
8/31/86 ......
9/30/86 ......
3/31/88 ......
4/15/92 ......
9/30/88 ......
12/31/87 .....
9/30187 ......
3/31/87 .
11/30/86 .. .
2/28/87 ......
5/31/87 ......
2/15/96 .. ...




2/19187 ......
4/16/87 ......
5/14/87 .


9130/86


.... 7/3/86 .
... 7/10/86
.... 9/11/86
.... 9/18/86


7/10/86 .
7/17/86 .
8/14/86 .






7/10/86
7/17/86 .
1012/86


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




June 30-Dec. 31 .


July 1, 1986 ....
Apr. 15-Oct. 15..
June 30-Dec. 31 .
May 15-Nov. 15.
Feb. 28-Aug. 31
Mar. 31-Sept. 30.
... .do .........
Apr. 15-Oct. 15.
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
. .do . .
May 31-Nov. 30..
Feb. 28-Aug. 31 .
May 31-Nov. 30..
Feb. 15-Aug. 15.




Feb. 19, 1987.."
Apr. 16, 1987...
May 14, 1987 ...


Mar. 31-Sept. 30.


July 3, 1986 ....
July 10, 1986...
Sept. 11, 1986..
Sept. 18. 1986 .





July 10, 1986 ...
July 17, 1986 ...
Aug. 14, 1986 ...






July 10, 1986 ,
July 17, 1986...
Oct. 2, 1986....


$868
707
653
803
933
908
871
972
1,119
214
535
412
751

9,746


$868
707
653
803
933
908
871
972
1,119
214
535
412
751

9.748


35 ....... 35


49 ... ... 49
82 ....... 82
483 $78 405
281 .... .. 281
21 ... 21
21 ..... 21
39 ..... 39
68 .. ..
32 ....... 32
39 ....... 39
118 ....... 118
51 .. .. .51
19 ....... 19
14 .. 14
57 ....... 57
159 ...... 15

1,536 78 1,457







(i ) .... (.*



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


1 .. I1
215 ....... 215
887 ....... 887
4 ....... 4


1,107 ....... 1,107


26 ....... 26
31 30 1
18 (V) 17


74 30 45



2,357 221 2,136
829 204 625
4 ....... 4


3,190 425 2,765


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










TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1986-Continued 15

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issed Retre O ut sAmount


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Overseas Private Investment Corporation:
Bills 7/3/86 .................. ..... .
Bills 7/10/86 .... ........................
Bills 7/17/86 ............................
Bills 7/24/86 ......... ..................
Bills 8/7/86 ........ .................
Bills 8/14/86 ............................
Bills 8/21/86 ............................
Bills 8/28/86 ............................
Bills 9/4/86 ......... ... ................
Bills 9/11/86 ..........................
Bills 9/18/86 ..........................
Bills 10/2/86 ...... ...... ..............
Bills 10/16/86 ......... .......... ...
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 7/10/86 .......................
Bills 7/24186 ............. ...............
Bills 8/14/86 ........................ .
Bills 9/4/86 .............................
Bills 9/18/86 .......................... .
Bills 10/9/86 ...........................
Bills 1/22/87 ................. ...........
13-3/4% 1992 notes......................
11-3/4% 1991 notes......... ............
9-3/4% 1992 notes .............. ...... .
8-5/8% 1988 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 ....................
9% 1994 bonds .........................
8-3/4% 2003-08 bonds ....... ..........
7-7/8% 2002-07 bonds .............

Total Pension Benefit Guaranty Corporation

Postal Service Fund:
8.55% 1986 certificates ..... .............
12-3/4% 1987 notes....................
12-5/8% 1987 notes ........ .. ......
11-3/8% 1988 notes ......................
10-1/2% 1990 notes ......................
9-5/8% 1989 notes.......................
8% 1989 notes............ .......... .
7-1/8% 1988 notes......................

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

Power Systems, Bureau of Indian Affairs:
8.55% 1986 certificates. ... ............
Bills 8/21/86 ..........................

Total Power Systems, Bureau of Indian
Affairs .... ........................

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

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

Public Health Service, Conditional Gift Fund,
HHS:
Bills 9/4186 .............................
Bills 9/25/86 ...........................
Bills 10/30/86 ..........................
Bills 11/28/86 .............. ...........
Bills 12/26/86 ...........................
Bills 1/22/87 ............................
11-3/4% 1988 notes.....................
11-5/8% 1986 notes ..... ........ .......
11% 1986 notes ........................
8-3/8% 1995-00 bonds ....................

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


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

8/16/76......
12/20/77 ......
Various dates..
2/15/79 ......
11/15178 .. ...
7/11/78 ......
10/17/78 ......
Various dates..
8/17/78 .......



Various dates ..
.. do.......
.... do .......
... do .......
... do ........
... do.......
... do ........
... .do ........
1/4/84 .... .
Various dates .
5/15/86 ......
Various dates ..
.. do ........
....do ........
....do .
... do ........dates
... .do .......
4/16/86 .......
Various dates ..



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

. ... do. .

6/30/86 .. .
4/10/84 .......
Various dates ..

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










....do ......
6/13/86 ......
5/13/86 ......



6/30/86 .... .
Various dates ..





2/15/80 .. .. .

Various dates .


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


11/15/03.....

WSW9 ......
/15/0..........














11/15/06 .....

....2/15/.5......

5/15/04......

111503.....
11/15/02 .....



On demand..










On demand..






2/15/05......


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


7/3/86 ........
7/10/86 .......
7/17/86 .......
7/24/86 .......
8/7/86 .......
8/14/86 .......
8/21/86 .......
8/28/86 .......
9/4/86
9/11/86 .......
9/18/86 .......
10/2/86 .......
10/16/86 .....
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 .... ..



7/10/86 ....
7/24/86 .......
8/14/86 .......
9/4/86 ........
9/18/86 .......
10/9/86 .......
1/22/87 .......
5/15/92 .......
1/15/91 ......
10/15/92 ....
11/15/88 ......
11/15/11 ......
8/15/04 .......
5/15/05 .......
2/15/10 .......
5/1510 ......
5/15/09 .......
2/15/94 .......
11/15/08 ......
11/15/07 ......



711/86 ........
2/15/87 .......
11/15/87 ......
9/30/88 .......
1/15/90 .......
6/30/89.......
2/15/89.......
3/31/88 .......



7/1/86 ........
8/21/86 ......





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

10/30/86 ......


9/4/86 ....... .
9/25/86 .......
10/30/86 ......
11/28/86 ......
12/26/86 ......
1/22/87 ......
11/15/88 ......
10/31/86 ......
11/15/86 ......
8/15/00 .......


July 3. 1986...
July 10, 1986...
July 17, 1986.
July 24, 1986.
Aug. 7, 1986 ....
Aug. 14, 1986..
Aug. 21, 1986...
Aug. 28, 1986...
Sept. 4, 1986..
Sept. 11, 1986..
Sept 18, 1986.
Oct. 2, 1986..
Oct. 16, 1986..
Oct. 30. 1986..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
S... do .. ... .
May 15-Nov 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
. .do ........




July 10, 1986 ..
July 24. 1986...
Aug.14,1986...
Sept. 4, 1986...
Sept. 18, 1986..
Oct. 9, 1986....
Jan. 22, 1987...
May 15-Nov. 15..
Jan. 15-July 15 ..
Apr. 5Oct. 15 .
May 15-Nov. 15..
....do ........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15Aug. 15 .
May 15-Nov. 15..
.. ..do .........
Feb. 15-Aug. 15.
May 15-Nov. 15..
....do .........



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



July 1, 1986 ....
Aug. 21, 1986...


Feb. 15-Aug. 15.


Oct. 30, 1986 ...


Sept. 4, 1986 ...
Sept. 25, 1986 ..
Oct. 30, 1986...
Nov. 28, 1986...
Dec. 26,1986...
Jan. 22, 1987 .
May 15-Nov. 15..
Apr. 30Oct. 31..
May15-Nov. 15..
Feb. 15-Aug. 15 .


999 ...... 99


25 $2 23
20 ....... 20
39 .. .. 39
6 5 1
25 ....... 25
10 10
1 ....... 1
79 .... 79
70 4 66
30 10 20
9 ....... 9
6 3 3
4 1 3
87 53 34
7 2 5
4 ....... 4
75 42 33
36 .... .. 36
66 59 7
5 5.... 5

602 182 421


1,717 .... 1,717
100 ....... 100
1,050 900 150
600 400 200
400 ...... 400
400 200 200
200 ....... 200
300 .....300

4,767 1.500 3,267


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















2 .......






3 ... .. 3


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










16 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1986-Continued


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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series--Continued
Public Health Service, Patients Benefits:
Bills 10130186 .. ...... .. ...

Public Health Service, Unconditional Gift
Fund, HHS:
Bills 4116/87 ................ .........

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

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

Railroad Retirement Social Security Equivalent
Account:
8-1/8% 1986 certificates ................ .

Railroad Retirement Supplemental Account:
8-1/8% 1986 certificates ..... ..... ..

Relief and Rehabilitation, D.C. Department of
Labor:
Bills 7/3/86 .............................
Bills 7/9/86 ...........................
Bills 7/17/86 .... ........... .........
Bills 7/31/86 ............................
Bills 8/14/86 ........ .... ............
Bills 8/28/86 .................. .... .
Bills 9/11/86......... .. ......

Total Relief and Rehabilitation, D.C.
Department of Labor ..... .........

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 7/3/86 .............................
Bills 7/7/86 ...... ........ ..........
Bills 7/9/86 ........ ... .............
Bills 7/14/86 .......... ..........
Bills 7/16/86 ............................
Bills 7/23/86 : .......... .............
Bills 8/686 ...... ....................

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

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

Total Relief for Indigent American-Indians, BIA

Retired Employees Health Benefits Fund:
Bills 12/1/86 ................... ........
10-3/8% 1986 notes................... ..

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

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

Servicemen's Group Life Insurance Fund,
Veterans Administration:
8-3/8% 1987 certificates ........ .........

Smithsonian Endowment Fund:
Bills 4/16/87 ........ ...................
7-1/4% 1992 bonds ...................

Total Smithsonian Endowment Fund .......


Various dates .



. .do .. ......

Various dates:
From 6/2/86...
Various dates .
11/5/84 .......
Various dates ..
.... do ..... .
... .do .. ......
11/2/84 ........
Various dates ..




Various dates:
From 6/2/86...


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



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






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





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




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





11/28/78 ......



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


Various dates .
10/1/82 .


On demand ..












On demand. .


. do ......


On demand


10/30/86 .



4/16/87 .......


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





7/1/86 .. .


. do ........



7/3/86 ..... .
7/9/86 ... .
7/17/86 .......
7/31/86 ......
8/14/86 .......
8/28/86 .......
9/11/86 .. ....






7/3/86 ......
7/97/86 .
7/149/86 .
7114/86 .
7/16/86 .......

8/6/86 ........





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




12/1/86 .......
11/30/86 ......


11/15/88 .



6/30/87 -


4/16/87 .
8/15/92 .


Oct. 30, 1986 ..



Apr. 16, 1987...


July 1, 1986 ....
Feb. 15-Aug. 15 .
.... do .........
Jan. 15-July 15 ..
May 15-Nov. 15.
....do ....... .
Feb. 15-Aug. 15 .
. .. do .. ..





July 1, 1986 ....


.... do ..... .



July 3, 1986 .
July 9, 1986.
July 17, 1986
July 31, 1986
Aug. 14. 1986 ...
Aug. 28, 1986 ...
Sept. 11, 1986 .






July 3, 1986....
July 7, 1986 ....
July 9, 1986 ..
July 14, 1986...
July 16, 1986..
July 23, 1986...
Aug. 6, 1986....





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




Dec. 1, 1986....
May 31-Nov. 30..





May 15-Nov. 15.-



June 30-Dec. 31 .


Apr. 16, 1987 ...
Feb. 15-Aug. 15 .


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


$4,334 $263 $4,071
87 ....... 87
170 ....... 170
18 ..... 18
49 ....... 49
255 ....... 255
97 ....... 97
569 ... 569

5,579 263 5,316



3,142 2,833 309


37 5 32











3 3





3 3
1 ...... 1


1 .1. .


12 ....... 12






(*) .... (*)

4 ....... 4


4 ....... 4


(') .. (*)1



134 134


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


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


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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1986-Continued 17

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


INTEREST-BEARING*-Continued
Nonmarketable-Continued
Government account series-Continued
Special Investment Account:
Bills 7/31/86 ............................
Bills 8/29/86 ........ ................ .
Bills 9/4/86 .............................
Bills 9/30/88 ............................
Bills 11/13/86 ...........................
Bills 12/26/86 ...........................
Bills 3/19/87 ...........................
13-7/8% 19868 notes......................
12-1/4% 1986 notes ......................
11-5/8% 1986 notes ............. .......
10-1/8% 1988 notes ......................
10% 1986 notes .........................
7-1/8% 1988 notes ................ ..
10-1/8% 1994 bonds ....................
8-1/2% 1994-99 bonds....................
8-3/8% 1995-00 bonds....................
8-3/8% 2003-08 bonds....................
8-1/4% 1990 bonds ...................
8-1/4% 2000-05 bonds....................
7-7/8% 2002-07 bonds....................
7-5/8% 2002-07 bonds .................
7-1/2% 1988-93 bonds..................
7-1/4% 1992 bonds ......................

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

Tax Court Judges Survivors Annuity Fund:
14-7/8% 1991 notes .......... .........
14-1/2% 1989 notes ......................
14% 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......................
103/4% 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 .....................
103/4% 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 Depoelt Funds:
Bills 7/17/86 ............................
Bills 7/24/8 ....... ... ...............
Bills 8/21/86 ............................

6.15% certificates of Indebtedness ..........
3.50% certificates of Indebtedness..........
8-3/4% 1989 notes .......................

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

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

Unemployment Trust Fund:
9-3/4% 1987 certificates ..................

United States Army General Gift Fund:
Bills 12/2/86 ........... ..........
16-1/8% 1986 notes.................
14% 1987 notes ........................
13-1/4% 1988 notes.......................
12-3/4% 1987 notes.......................
12-5/8% 1994 notes. ..... ... ..........
12-3/8% 19866 notes.......................
12-1/4% 1986 notes......................
10-1/2% 1987 notes......................
10% 1986 notes .........................
8% 1986 notes ..........................
83/8% 1995-00 bonds....................
8-1/4% 2000-05 bonds ....................

Total United States Army General Gift Fund


Various dates ..
....do ........
... do........
... do ........
... .do........
do
... do ........
...do ........
11/26/84 ......
9/10/85 .......
10/22/85 ......
2/24/86 .......
12/3/85 .......
5/15/86 .......
11/15/79 ......
Various dates..
.... do ........
8/15/78 ......
3/3/77 ........
2/15/78 .......
12/9/77 .......
Various dates ..
.... do ........
... do ...... I .



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 ......
Various dates ..
6/15/84 .......
2/28/85 .......
Various dates ..
8/ /85 .......
i3/85 ........
Various dates ..
2/13/75 .......
10/8/85 .......
Various dates ..
... do.......
6/16/77 .......
Various dates ..



Various dates ..
.... do........
.... do .......
Various dates:
From 6/1/868..
.... do ........
1/21/86 .......
Various dates:
From 10/3/78..
.... do........



From 8/30/86..

Various dates ..
.... do .......
.... do ........
5/1/86 ........
1/22/86 .......
9/13/84 .......
2/3/86 ........
10/15/85 ......
68/11/86 .......
1/9/8 .......
2/3/86 ........
7/12/76 .......
Various dates ..


5/15/9............
8/15/95......
/15/0.......

/15/..00........
11/15/............
2/15/02........
8/15/88......






















/...94.......
8/15/95......
2/15/95......
2/15102......
116/818 ......


































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














At Matur..........
At Maturity...


7/31/86 .......
81/29/86 .......
9/4/86 ........
9/30/86 .......
11/13/86 ......
12/26/86 ......
3/19/87 .......
11/15/86 ......
9/30/86 .......
10/31/86 ......
2/15/88 .......
12/31/86 ......
3/31/88 .......
11/15/94 .....
5/15/99 ... ....
8/15/00 .......
8/15/08 .......
5/15/90 .......
5/15/05 .......
11/15/07 ......
2/15/07 .......
8/15/93 .......
8/15/92 .......



8/15/91 .......
7/15/89 .......
7/15/8 .......
5/15/92 .......
4/15/88 .......
11/15/90 ......
8/15/87 .......
1/15/91 ......
2/1/93 .......
11/15/89 ......
7/15/90 .......
11/15/92 ......
5/15/80 .......
2/15/98 .......
5/16/95 .......
2/15/01 .......
11/15/95 ......
2/15/03 .......
5/15/03 .......
2/15/94 .......
/15/9 .......0
8/1500 .......
2/15/00 .......
2/15/07 .......
/15/92 .......
5/15/98 .......



7/17/86 .......
7/24/86 .......
8/21/86 .......

7/1/86 .
....do. ......
1/21/89 .......
103/886 to 088...
10/3/89 & 90 ...


On demand.. 630/87 .......


8/15/95.......
5/15.00......


12/28/86 ......
11/15/86 ......
5/15/87 .......
4/15/88 .......
2/15/87 .......
8/15/94 .......
8/31/86 .......
9/30/86 .......
8/30/87 .......
12/31/86 ......
8/15/86 .......
8/15/00 .......
5/15/05 .......


July 31, 1986 ...
Aug. 29, 1986...
Sept. 4, 1986...
Sept. 30,1986 ..
Nov. 13, 19866...
Dec. 26, 1986...
Mar. 19, 1987...
May 15-Nov. 15..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..
Feb. 15-Aug. 15.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
May 15-Nov. 15..
.... do .........
Feb. 15-Aug. 15 .

.... do .........
May 15-Nov. 15..
.I-doct.1..
... .do .........
Feb. 15-Aug. 15 .
... .do .........
do .



Feb. 15-Aug. 15.
Jan. 15-July 15 ..
.. -do.........
May 15-Nov. 15..
Apr. 150-ct. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15
Jan. 15-July 15.
Feb. 15-Aug. 15
May 15-Nov. 15..
Jan. 15-July 15 .
May 15-Nov. 15..
.. .do. .......
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 15Nov. 15..



July 17. 1986. .
July 24, 1986 ...
Aug. 21, 1966...

July 1. 1986 ....
.... do .........
Jan. 21 ......

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



June 30-)ec. 31 .

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

... .. .. ...


We' ...... I IW
15 ....... 15
6 ....... 5
10 ....... 10
18 ....... 18
13 ....... 13
9 ....... 9
88 ....... 88
6 ....... 5
1 1
57 ....... 57
19 ....... 19
18 ....... 18
12 ....... 12
17 ....... 17
3 ....... 3
4 ....... 4
2 ....... 2
11 ....... 11
1 ....... 1
15 .... 15
5 ....... 5
3 ....... 3
3 3

338 ....... 338


























2 V) 2



39 48 360

2 ....... 2
234 31 202
7 .7... ..

1,151 1,107 44
214 127 88

2,006 1.313 SOS

19,302 ....... 19,302








*) ....... V
iiL.
....* (*
.. ..
.. ..
.. ..
.i.
., ..
.. ..
*
*
..i
()
l
()
2 ()

(e .... *
3 ,



















.
e* .. e
*,l
e, .. *
e, .. e
e* e
*, e
e


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








18 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1986-Continued

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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Deepwater Port
ULiability 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.....................
13-34% 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 .....................
12-314% 2005-10 bonds ...................
11-3/4% 2009-14 bonds ...................

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

United States Coast Guard General Gift Fund:
Bills 7/10/86 . . . .
Bills 8 7/86 .............................
Bills 914/86 ...........................
Bills 10/30/86 ...........................
Bills 12/26/86 .................
Bills 1/22/87 ............................
Bills 2/19/87 ...................
Bills 3/19/87 ...................
Bills 4/16/87 ........................ .
Bills 5/14/87 ............................
Bills 6/11/87 ............................

Total United States Coast Guard General
Gift Fund ............................

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
16-1/8% 1986 notes ................ ...
15-3/8% 1988 notes ......................
14-6/8% 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 ...................
11-7/8% 2003 bonds ...................
11-3/4% 2009-14 bonds...................

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

United States Information Agency, Contributions:
Bill 7/3/86 .............................
Bills 7/31186 ............................

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

United States Naval Academy General Gift Fund:
12-1/2% 1987 notes ....................
12-3/8% 1988 notes ......................
12% 1988 notes ......... ............. .
11-314% 1991 notes. ...................
11-1/2% 1990 notes ....... ..........
11-1/4% 1987 notes ........... ..........
10% 1986 notes .........................
10% 1987 notes .. ................... .
8-1/4% 1988 notes ....................
7-6/8% 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 ....... .. .........
7-6/8% 1987 note ........ ........... .

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 ..
2/29/84 .......
8/15/85 .......
Various dates .
.... do ........
1/15/86 .......
4/15/86 .




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


Various dates ..
.. do ........
.... do.......
5/16/83 .......
Various dates ..
... .do ........
... do .... .
.... do .... .
... .do.......
... .do........
... do........
....do........
10/17/83 ......
Various dates..


.... do ........
.... do ........
....do........
12/12/85 ......
5/2/88 .
415/86 .......




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




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


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


............
............
............
............
../.501 .....
............
../16.......


11/15=05 .. ..


11. 15.0. ......

11/15/05.....
./15/09......

11/15/09..........


1115/86 ...
10/15/88 ......
1/15/89 ... .
7/15/89 .......
4/15/89 .
7115/87 .
7/1 /8 ......
8/115/89 .......
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 ......
11/16/10 ......
11/15/14 .. ...




7/10/86 .......
8/7/86 ........
9/4/86 ........
10/30/86 ... .
12/26/86 ......
1/22/87 .......
2/19/87 .......
3/19/87 .......
4/16/87 .......
5/14/87 .......
6/11/87 .......


11/15/86 ....
10/11588 ......
1/15/89 .. .
7/15/89 ...
4/15/89 .......

7/15/88 .
8/15/89 .
8/15/87 ..
8/15/88 .......
411/15/88 .......
11/15/87 ......
11/15/87 .....
21/15/89 .......
2/15/89 .
2/15/02.
11/15/11 ..
5/15/01 ..
11/15/10 ......
8/15/14 .
11/15/03 ....
11/15/14 .....


............ 7/3186 .......
............... 7/31/86__


5/15/87 .
1/15/88 .......
3/31/88 .......
1/15/91 .
10/15/90 ......
12/31/87 ......
12/31/86 .....
2/28/87 .......
5/15/8 ...
11/15/87 ......




5/15/91 .......
1/15/88 .......
5/15/87 .......
3131/88 ......
12/31/87 ......
8/15/90 .......
2/28/87 ....
5/15/89 .....
11/15/87 ......


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




July 10, 1986 ...
Aug. 7, 1986 ..
Sept. 4, 1986 .
Oct. 30, 1986 ...
Dec. 26, 1986 ...
Jan. 22, 1987 ..
Feb. 19, 1987.
Mar. 19, 1987...
Apr. 16, 1987...
May 14, 1987...
June 11. 1987.


May 15-Nov. 15..
Apr. 15-Oct. 15..
Jan. 15-July15 ..
... do. ..
Apr. 15-Oct. 15 ..
May 15-Nov. 15..
Jan. 15-July 15..
Feb. 15-Aug. 15.
..d. o..
June 30-Dec. 31 .
15-Oct. 15..
Ma15-Nov. 15..
.... dO .........
... CI.do ........
Feb. 15-Aug. 15 .
.do. .
May 15-Nov. 15..
.... do .........
....do .. ....
Feb. 15- Aug. 15.
May 15-Nov. 15..





July 3, 1986 ....
July 31, 1986...




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




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


$1










I('1

1


$1


9 ....... 9


(*) .. ()


84 ..... 84


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


2












2


I












2


2 ....... 2


$00 thousand or less.
For footnotes, see page 22.


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

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








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1986-Continued 19

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


INTEREST-BEARINGO--Continued
Nonmarketable-Continued
Government account serles-Continued
Veterans' Reopened Insurance Fund:
8-38% 1987 certificates ..................
13-3/4% 19688 to 1999 bonds ..............
13-114% 1988 to 1997 bonds..............
13% 1988 to 1996 bonds .................
10-34% 1968 to 1998 bonds ..............
10-3/8% 2000 bonds.....................
9-3/4% 1988 to 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% 1968 to 1991 bonds...............
7-3/8% 1987 to 1990 bonds...............
7-1/8% 1987 to 1992 bonds ...............

Total Veterans' Reopened Insurance Fund .

Veterans' Special Utfe Insurance Fund, Trust
Revolving Fund:
11-1/2% 1987 to 2000 bonds..............
11-1/8% 1987 to 1999 bonds ..............
11-1/8% 2000 & 2001 bonds ..............
10-7/8% 1987 to 1998 bonds ..............
10-3/8% 1987 to 1997 bonds ..............
9% 1987 to 1996 bonds ..................
8-3/8% 1987 to 1995 bonds...............
7-1/2% 1987 to 1994 bonds..............
7-1/8% 1967 to 1993 bonds...............
7% 1967 to 1992 bonds ..................
6-3/4% 1987 to 1991 bonds...............
6-3/8% 1987 to 1990 bonds...............
5-7/8% 1987 to 1989 bonds ...............

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

War-Risk Insurance Revolving Fund:
13-/4% 1987 notes .....................
103/8% 1988 notes .....................

Total War-Risk Insurance Revolving Fund..

Total Government account series .......

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

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

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

State and local government series:
Treasury certificates of Indebtedness (Various
Interest rates) ... ...................



Treasury notes (Various Interest rats) ........




Treasury bonds (Various Interest rates) ........





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


United States Individual retirement bonds:18
Investment yield (compounded semiannually)
6.00% .................................
6.00% .................................
6.00% .................................
6.00% .................................
6.00% ..............................
6.50% .................................
6.50% .................................
8.00% ..................................
8.00% .. .............................
9.00% .... ..................
9.00% .................................
Unclassified ............................

Total United States Individual retirement
bonds ..............................


6/30/86
6/30/84
6/30/82
6/30/81
6/30/83
6/30/85
6/30/80
6/30179
6/30/78
6/30174
6/30/76
6/30/75
6/30/77




6/30/85
6/30/84
6/30/86
6/30/83
6/30182
6/30/81
8/30/80

6/30/78
6/30/77
6/30/76
6/30/75
6/30/74


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




Various dates:
From 111986 .

From 7/1974 ..




Various dates ..



.... do .




. do .







First day of
each month
from:
1/1/75 ........
1/1/76 ........
1/1/77 ........
1/1/78 ........
11/179 ........
8/1/79 ........
1/1/80 .......
11/1/80 ......
1/1/81 ........
10/1/81 .......
1182 to 4/82....


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





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

... do .....


After 1 mo. .

(12).......




After 1 mo. ..



After 1 yr ....




. ... do. .


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


....do.... ..


6/30187 ... ... .
6/30/88 to 99 ...
6/30/88 to 97 ...
6/30/88 to 96...
6/30/88 to 98 ...
6/30/00
6/30/88 to95 ...
6/30188 to 94 ..
6/30/88 to 93...
6/3088 & 89...
6/30/88 to 91 ...
6/30187 to 90 ...
6/30/87 to 92 ...




6/30/87 to 00 ...
6/30/87 to 99 ..
6/30/00 & 01 ...
6/30/87 to 98 ...
6/30/87 to 97...
6/30/87 to 96...
6/30/87 to 95 ...
6/30/87 to 94 ...
6/30187 to 93 ..
6/30/87 to 92 ...
6/30/87 to 91 ...
6/30/87 to 90 ...
6/30/87 to 89 ...




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


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





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





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





Semiannually ....

Jan. 1-July 1 ....




At maturity ......



Various dates ...




. do .........


49 49
43 ....... 43
40 ....... 40
48 ....... 48
32 ....... 32
43 ....... 43
45 ....... 45
42 ....... 42
15 ....... 15
34 ....... 34
26 ....... 26
39 $3 36

478 3 475


120 ....... 120
165 ...... 165
72 ....... 72
99 ....... 99
84 ....... 84
77 ....... 77
73 ....... 73
68 ....... 68
70 ....... 70
62 ....... 62
53 ....... 53
43 ....... 43
29 ....... 29


1,014 ....... 1,014


9 ....... 9
4 ....... 4

13 ....... 13

406,318 34,014 372,305

33 33

13 13 (*)

48 13 33



3,043 ....... 3,043


70,717 ....... 70,717




24,459 ....... 24,459





98,220 ....... 98,220



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

1 -1
() -.1

61 43 19


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


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

... .. ... .

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









20 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1986-Continued


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


INTEREST.BEARINGa--Continued


Nonmarketable-Contlnued
United States retirement plan bonds:'
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%" ........................
E-1948 4.946%2 ........................
E-1949 5.111% 2 ........................
E-1950 5.259%2 ........................
E-1951 5.500%2 ........................
E-1952 5.520% (Jan. to Apr. 1952) ........
E-1952 5.586%20 (May to Dec. 1952) .......
E-1953 5.467%2 ........................
E-1954 5.505%2 ........................
E-1955 5.593%2 ........................
E-1956 5.718%2 ........................
E-1957 5.780% (Jan. 1957) ..............
E-1957 5.890%2 (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% 2 ........................
E-1962 6.420% 2 ........................
E-1963 6.523% 2 ......... .. .............
E-1964 6.617%2 ........................
E-1965 6.436%2 (Jan. to Nov. 1965) .......
E-1965 6.510% (Dec. 1965)..............
E-1966 6.545%" ........................
E-1967 6.684%" ........................
E-19686.788% (Jan. to May 1968)........
E-1968 6.884%o (June to Dec. 1968) .......
E-1969 6.959% (Jan. to May 1969) ........
E-1969 7.048%" (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%" ........................
E-1972 7.453%2 ........................
E-1973 7.610%2 (Jan. to Nov. 1973) .......
E-1973 7.660% (Dec. 1973) ..............
E-1974 7.748% ..........................
E-1975 7.925% ..........................
E-1976 8.102% ..........................
E-1977 8.154% ..........................
E-1978 7.819% ..........................
E-1979 7.995% (Jan. to May 1979)........
E-1979 8.129% (June to Dec. 1979) .......
E-1980 8.237% ..........................

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



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

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



H-1956 4.588%2 21 ..................
H-1957 4.680% (Jan. 1957) ..............
H-1957 4.879%20 (Feb. to Dec. 1957) .......
H-1958 5.013% 0" ........................
H-1959 5.112% (Jan. to May 1959)........
H-1959 5.204%2 (June to Dec. 1959).....

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


First day of
each month
from:
1/63 to 5/66 ....
6/86 to 12/809..
1/1/70 ........
1/1171 ........
1/1/72 ........
1/1/73 ........
1/1/74 ........
2/1/74 ........
1/1/75 ........
1/1/76 ........
1/1177 ........
1/11/78 ........
1/1/79 ........
8/1179 ........
1/1/80 ........
11/1/80 .......
1/11/81 ........
10/1/81 .......
1/82 to 4/82....




First day of
each month:
1 to 12-46 .....
1 to 12-47 .....
I 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 .....
1to 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- ......
6 to 12-48 .....
1 to 5-49 ......
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 .....
Sto 12-75 .....
1 to 12-76 .....
1 to 12-77 .....
1 to 12-78 .....
1 to 579 ......
6 to 12-79 .....
I to 6-80 ......



First day of
each month:
1 to 10-80 .....
11 to 12-80 ....
1 to 4-81 ......
5 to 12-81 .....
I to 1082 .....
11 to 12-82 ....
1 to 12-83 .....
1 to 12-84 .....
1 to 12-85 .....
1 to 586 ......




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


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



....do......


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

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

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







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






On demand3
.do .
. .do .
... do......
....do......
. .do. .


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







....do ............
... do .......... .
... do ............
... do .... .....
.... do ............
. .do ..
After 9 yrs. 8 mos.23
.... do ............
... do ............
....do ............
.... do ............
.... do ............
After 8 yrs. 11 mos.23
do ............
.do ...........
After 7 yrs. 9 mos.
... do .. .. ....
... do ............
... do ............
....do ............
....do ............
. .do ............
After 7 years23......
.... do ............
....do ............
... do ............

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


After 5 years23......

....do ............
.... do .......... ..
....do ............
do ...... I .... I
.. do ............

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





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






After 9 yrs. 8 mos.26

....do .......... .
After 10 yea.rs......

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


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

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




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

. .. .... .. .

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

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

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

. .. .. ... ..



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

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






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


303 197 105



6,274 5,902 372
6,084 5,554 530
6,378 5,740 638
6,380 5,676 704
5,634 4,965 669
4,878 4,285 593
1,679 1,471 206
3,458 3,012 447
5,934 5,121 814
6,112 5,225 887
6,424 5,444 980
6,251 5,255 995
528 439 88
5,405 4,514 891
5,885 4,839 1,046
2,379 1,948 431
3,170 2,594 576
5,664 4,556 1.106
5,857 4,628 1,230
5,738 4,477 1,261
6,594 5,011 1,584
6,391 4,907 1,484
5,625 4,351 1,274
593 452 141
6,807 5,198 1,600
6,765 5,172 1,592
2,768 2,097 671
3,695 2,843 852
2,633 1,987 646
3,523 2,683 840
2,706 2,007 701
3,895 2,912 983
7,835 5,662 2,174
8,847 6,226 2,621
8,039 5,651 2,388
734 517 217
8,997 6.223 2,774
9,324 6,282 3,042
9,881 6,481 3,399
10,254 6,629 3,625
9,823 6,342 3,482
3,541 2,282 1,258
4,493 2,930 1,503
1,162 859 303

235,041 181,349 53,882



2,927 1,593 1,334
765 400 365
1,341 703 638
2,673 1,336 1,337
3,121 1,375 1,748
734 273 461
4,505 1,490 3,015
4,372 1,263 3,109
5,767 771 4,996
2,785 7 2,777
840 2419 421

29,830 9,630 20,200


874
59
520
823
325
326








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1986-Continued 21


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


INTEREST-BEARING*--Continued
Nonmarketable--Continued
United States savings bonds"1 -Continued
Series and approximate yield to maturity:
H-1960 5.271%2. ............. ..........
H-1961 5.384%20.......................
H-1962 5.486%20 ........................
H-1963 5.486%20............... ........
4-1964 5.570%20. ............ ...........
H.1965 5.437%2 (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%I June to Dec. 1968) ....
H-1969 6.295% Jan. to May 1969).......
H-1969 6.499% June to Dec. 1969) ......
H-1970 6.577% Jan. to May 1970) .......
H-1970 6.676%o June to Dec. 1970) ......
H-1971 6.790% o ......................
H-1972 6.892% 20 .......................
H-1973 6.771%20 (Jan. to Nov. 1973).......
H-1973 6.690% (Dec. 1973) .............
14-1974 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:w'*
Series and yield to maturity:
1967 7.040% .... .....................
1966 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 54-8 ......
6 to12-68 .....
I to 5-9 .. .
6 to 12-69 .....
1 to 5-70 ......
6 to 12-70 .....
1 to 12-71 .....
1 to 12-72 .....
I 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 .....
I to 5-86 ......







5 to 1267 .....
1 to 568 ......
6 to 1268.....
1 to 12-9 .....
1 to 6-70 ......


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

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





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







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


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








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







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










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








do


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


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


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

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








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


$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


596
97
290
542
692
109
735
701
690
250
94

4,796

285,508



163
146
275
541
159


1,285

797,120

2,310,107


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ...... ..... ... ......... ....................
2-112% Postal Savings bonds ............... ............. ................................... ...........................
First Uberty 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 certificates of Indebtedness, at various interest rates ......................................... ................. .....
Treasury bFil as ills ... .. .. ... .. .. ... ... ... .. ... .. .. .. .. .. .. ... ... .. .. .... .. .. .. ... .. ... .. .
Federal Financin g bank bills .. .. ... ... ... ... ... ... ... .. .. ... .. ... .. .... ... ... .. ... .. ... ... .. .... ....... .. .. .
Treasury savings certificates ................................. ..................................................................
Treasury tax and savings notes ......... ....................................................... .......... ...... .. .........
United States savings bonds.................................. ................. .. ......... ...................................
Arm ed Forces leave bonds ........ .............. .............. ............... ............... ......... ............. ..........

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb 0 ....... ....................... .................. ......... ..........
U tted ates savings stam ps ...................................................................... .. ........................
Excess profitstax refundbonds1 C .............. ................................................
United States notes ....................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ...................
Old demand notes and fractional currency ...................... ...... ............................. ...........
Old series currency (Act of June 30, 1961) ............................................................... ....... ......
Silver certificates (Act of June 24, 1967) ... ................ ............... ............. ..........
Thrift and Treasury savings stamps ....... ............. ....................................................... ........

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

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

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


$891
909
735
656
559
438
36
503
405
151
174
119
135
120
139
328
393
337
23
361
341
319
284
243
94
98

11,718



141
21
53
85
81
13
68
37
12
1
221

532

203.230



132
117
217
422
122
25 ....

1,011

238,623

253.381


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


$116
133
122
117
112
102
10
133
121
48
58
45
57
55
74
185
257
235
16
265
298
324
329
336
166
199

4.123



455
76
237
457
611
97
667
664
678
250
73

4,264

82,270



31
29
58
118
37


274

558,497

2,056,726


4




(V)
1

301.


2

1,952


26
45
1
30323
366
02
304
30201
304

671

2,624

2,059,349








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 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 June, $15,050 thousands in Foreign Targeted Treasury Notes were exchanged for
the companion Domestic Note.
5See Table V, "Holdings of Treasury Securities in Stripped Form" for detailed
Information on Securities eligible for stripping.
eThis 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.
5Redeemable 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.
'0Foreign Targeted Treasury Notes effective rates are computed on an annual
basis.
1i Redeemable at any time on 2 days' notice.
12Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
13Redeemable prior to maturity on 3 months' notice with Interest penalties.
"1Redeemable at any time prior to maturity on 3 months' notice.
IsRedeemable prior to maturity.
'NIssued at par. Semiannual Interest is added to principal.
7"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.
IsRedeemable 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.
I"Amounts issued, retired, and outstanding for Series E and EE savings bonds and
savings notes are stated at cost plus accrued discount. Amounts Issued, retired, and
outstanding 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.
2i 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.
2Redeemable on demand.
2Bonds 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.
25Unclassified 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.
2sRedeemable after 1 year from Issue date at option of owner.


2Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.
3Not subject to statutory debt limitation.
31Two series Issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
3Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or Irretriev-
ably lost.
"Excludes $29 million National Bank notes Issued prior to July 1, 1929, and $2
million Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or Irretrievably lost.
34Excludes $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.
3sExcludes $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:
&All 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 Sacs. 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.
*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, JUNE 30, 1986 23

[Compiled from latest reports received by Treasury)

Title and authorizing act Date of Issue Payable' Interest Payable Rate esof Amount

Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA ...................... Various dates .... Various dates ... Jan. 1, July 1 ......... Various ........ $2
General Insurance Fund:
Debentures, Series MM ........... ........ ... do.......... ....do ......... .. do .............. .. do ........ 114
Housing Insurance:
Debentures, Series BB ............. .... do.......... ....do ......... ... do .............. .... do ........ 4
National Defense Housing Insurance:
Debentures, Series GG ..................... .... do .......... .... do ......... .... do .............. .... do .... .... ()
Section 221, Housing Insurance:
Debentures, Series DD ................... ... do ......... ... do ......... ... do ............. ...do ....... ()
Servicemen's Mortgage Insurance:
Debentures, Series EE ...................... do .......... .... do ......... ....do ........... .. do......... 2
Title I Housing Insurance:
Debentures, Series R ....................... ...do .......... ....do o...... .. 2-3/4% ('
Debentures, Series T .................... ... do ...... ... ....do ......... .... do .............. 3% (*
Cooperative Management Housing Insurance Fund:
Debentures, Series NN .................. .. do......... .... do ......... .... do .............. Various ........ 7
Special Risk Insurance Fund:
Debentures, Series PP............. .. .... .... do......... .... do ......... .... do .............. 5-1/2% ()
Total unm atured debt ..................... ............. ............. .................. ..... ........ 129

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 .......... ............. .............. ............ .. .... ............. .... ........ 7
Interest .... ... .................... .................. .............. .. ............. (
Home Owners' Loan Corporation:
P principal .. ........................... ...... ........ ............... .................... ...............
Interest ............. ......... ............. ...... .. ................... ........ ...
Total matured debt .......... . ................ ........... .... ................ .. 7
Total .............. ................ ................ ............... .... ............... ...... ......... 136

*$500 thousand or less.
'All unmatured debentures Issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months
notice.







24 TABLE V-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JUNE 30, 1986
(In thousands)
Principal Amount Outstanding
Loan Description Maturity Date Portion Hold In Portion Held In
Tota Unstripped Form Stripped Form

11-5/8% Note C-1994 ................ ........... 11/15/94........... $6.658,554 $5,751,354 $907,200
11-1/4% Note A-1995 ................ ........... 2/15/95 ........... 6,933,861 5,848,901 1,084,960
11-1/4% Note B-1995 ................ ........... 5/15/95 ........... 7,127,0866 5,066.926 2,060,160
10-1/2% Note C-1995 ................ ........... 8/15/95 ........... 7,955,901 6,972,701 963,200
9-1/2% Note D-1995 ................. ........... 11/15/95 ........... 7,318,550 6,826,550 492,000
8-7/8% Note A-1996 ................. ........... 2/15/96 ........... 8,212,939 8,179,339 33,600
7-3/8% Note C-1996 ................. ...........5/15/96 ........... 9,526,865 9,526,865 0 -
11-5/8% Bond 2004.................. ........... 11/15/04 ........... 8,301,806 2,481,006 5,820,800
12% Bond 2005 ..................... ........... 5/15/05 ........... 4,260,758 2,301,208 1,959,550
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 3,245,584 2,760,000
11-1/4% Bond 2015.................. ........... 2/115/15 ........... 12,667,799 4,320,439 8,347,360
10-5/8% Bond 2015.................. ........... 8/15515 ........... 7,149,916 4,007,836 2,542,060
9-7/8% Bond 2015................... ........... 11/1/15/ ........... 6,899,859 6,872,659 27,200
9-1/4% Bond 2016 .............................. 2/15/16 ........... 7,266,854 7,255,654 11,200
7-1/4% Bond 2016................... .........../15/1516 ........... 9,317,881 9,317,881 0 -

Total ..... ........ .......................................124,873,926 97,163,816 27,710,110


UNIVERSITY OF FLORIDA

i 1 1 262 118111 III II lll
3 1262 08521 9250