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:
July 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:
AA00005273:00141

Related Items

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

Full Text


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES <. ^

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

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, JULY 31, 19B lIjM :*
COMPARATIVE FIGURES FOR JULY 31, 1985 1986 j


July 31, 1986 \ ,g) uly 31, 1985


Interest-bearing debt:
Marketable:
Bills:
Treasury .................. ....................
Notes:
Treasury ............... ...... .................
Bonds:2
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-interest-bearing debt:
M atured debt ....................... ................
Other ............................................
Total non-interest-bearing debt ..... .

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


Percent

'6.772

10.329

10.756

9.476


2.000


7.862
10.016
5.000
8.843
6.433
6.034
7.259
6.906

9.378

9.449


4,676
372,264
33
100,837
24
113
83,052
275


Percent

18.534

11 .420

11.033

10.564


2.000


8.862
10.619
5.000
9.181
6.417
6.002
7.203
6.905

9.828

10.375


TABLE II-STATUTORY DEBT LIMIT, JULY 31, 1986

Public debt subject to limit:
Public debt outstanding .............. .................................................
Less amounts not subject to limit:
Treasury ............................................. ....... ................. ..... ..........
Federal Financing Bank .............................................. ... .. ......... ......

Total public debt subject to limit .............. ............... ....... ......... ..........

Other debt subject to limit:
Guaranteed debt of Government agencies ..... ........... ............. . .
Specified participation certificates3 .................... ............. ............ ... .. .........

Total other debt subject to limit .............. ............................

Total debt subject to limit ... ................... ...... .......

Statutory debt limit4 ......... ........ .... .......... .. ................ ......

Balance of statutory debt limit ............ ............................. ...................


$384,462

766,677

192.411

1,343,550


5


8,147
313,956
69
56.844
25
122
75,927
267

455,362

1,798,912


1,360
671
2,031

1,800,943


$2,074,472

601
(*)
2,073,871


134
1,135

1,269

2,075,140

2,078,700

3.560


*$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 4-1/4% per annum may not
exceed $250,000 million. As of July 31, 1986, $200,855 million was held by the
public.

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

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


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







2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986

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


INTEREST-BEARINGa
Marketable: d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
7.60% .
Aug. 7, 1986 7.06% ... .
6 W07% ................
Aug. 14, 1986 {7.23%
Aug. 21, 1986 { .%.
Aug. 28, 1986 6.15%
7 7.36% ..........
Sept. 4, 1986 6.87% ....
6.33% ................
Sept. 11, 1986 { 6:.5%
Sept. 18, 1986 { % .55 .........
Sept. 25, 1986 { 6.43 .
7 7.33% .............. .
Oct. 2, 1986 6.32% ...... ........
5.99% ....... ........
Oct. 9, 1986 { ...
5.93%
Oct. 16, 1986 {5.78%
Oct. 23, 1986 { ................
7.51% ................
Oct. 30, 1986 6.14% ..............
5.86% ... .... ..
Nov. 6, 1986 6.09% .. .....
Nov. 13, 1986 6.10% .. .
Nov. 20, 1986 6.28% .........
Nov. 28, 1986 { -33
Dec. 4, 1986 6.41% ... ............
Dec. 11, 1986 6.39% ................
Dec. 18, 1986 6.18% ..............
Dec. 26, 1986 6.13%
Jan. 2, 1987 5.96% ..............
Jan. 8, 1987 5.85% ........ .
Jan. 15, 1987 5.80% .......... .
Jan. 22, 1987 { 77%
Jan. 29, 1987 5.89% .......
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% .... .. ....
July 9, 1987 5.98% .. ........
Total Treasury Bills. . ......
Notes:e
Treasury:
8% B-1986 .. ................
13-7/8% E-1986 (Effective Rate 13.9522%)2.
16-1/8% F-1986 (Effective Rate 16.1368%)
12-114% J-1986 (Effective Rate 12.3008%)2
10% K-1986 (Effective Rate 10.0981%)2 ...
11-3/8% N-1986 (Effective Rate 11.4266%)2
11% P-1986 (Effective Rate 11.1066%)2 ..
12-3/8% X-1986 (Effective Rate 12.4321%)2
11-7/8% Y-1986 (Effective Rate 11.9398%)2 .
11-5/8% Z-1986 (Effective Rate 11.7337%)2 ..
10-3/8% AB-1986 (Effective Rate 10.4707%)'.
9-7/8% AC-1986 (Effective Rate 9.9165%)2...
7-5/8% A-1987 (Effective Rate 7.6928%)z ....
9% B-1987 (Effective Rate 9.0004%)2 ....
12% C-1987 (Effective Rate 12.0170%)2 ..
12-3/4% D-1987 (Effective Rate 12.8284%)2.
14% E-1987 (Effective Rate 14.0137%)2 .....
13-3/4% F-1987 (Effective Rate 13.7136%)2 .
12-5/8% G-1987 (Effective Rate 12.6798%)2
10-1/4% H-1987 (Effective Rate 10.3032%)2 ..
10-1/2% J-1987 (Effective Rate 10.6198%)2
11-1/8% K-1987 (Effective Rate 11.1609%)2
11-1/4% L-1987 (Effective Rate 11.3514%)2
10-7/8% M-1987 (Effective Rate 10.9571%)2..
12-1/2% N-1987 (Effective Rate 12.5379%)2
12-3/8% P-1987 (Effective Rate 12.4602%)2
11% 0-1987 (Effective Rate 11.0119%)2. .
9-3/4% R-1987 (Effective Rate 9.8271%)2
10% S-1987 (Effective Rate 10.1200%)2
10-3/4% T-1987 (Effective Rate 10.8625%)2
9-3/4% U-1987 (Effective Rate 9.8123%)2 ....
9-1/8% V-1987 (Effective Rate 9.1286%)2 ...
8-1/2% W-1987 (Effective Rate 8.5098%)2
8-7/8% X-1987 (Effective Rate 8.9788%)2 .
8-7/8% Y-1987 (Effective Rate 8.8899%)2 ....
9% Z-1987 (Effective Rate 9.1063%)2 ....
*$500 thousand or less.
For footnotes, see page 22.


8/8/85 ...
2/6/86 ..........
5/8/86 ..........
2/13/86 .......
5/15/86 .
2/20/86 .
5/22/86 ...
2/27/86 .........
5/29/86 .........
9/5/85.........
3/6/86 ..........
6/5/86 ....
3/13/86 ........
6/12/86 ...
3/20/86 .........
6/19/86. .
3/27/86 .........
6/26/86 ...
10/3/85 ...
4/3/86 .........
7/3/86 ....
4/10/86 ........
7/10/86 ...
4/17/86 .........
7/17/86. .
4/24/86 ... ...
7/24/86 .. .
10/31/85 .. ...
5/1/86 .. ... ...
7/31/86. .......
5/8/86 .. .....
5/15/86 ...
5/22/86 .........
11/29/85 ........
5/29/86 .. ....
6/5/86 .. .
6/12/86. .. .
6/19/86 .....
12/26/85 .. ....
6/26/86 ... .. .
71/3/86 ......
7/10/86 ...
7/17/86 ... .
1/23/86 ...
7/24/86 .
7/31/86 .....
2/20/86 .. ......
3/20/86 ..
4/17/86 .........
5/15/86 .........
6/12/86 .........
7/10/86 .........




8/16/76 ........
6/3/81 ... ....
9/8181 ..........
9/30/82 ... .....
12/31/82 ........
8/15/83. ......
11/15/83 .
8/31/84 ..
10/1/84
10/31/84 .
11/30/84 .
12/31/84 .
11/15/77 .. ....
2/15/79 ........
2/15/80 .
12/2/81 .........
3/3/82 .........
6/2/82 .........
9/7/82 .........
3/31/83 .
6/30/83 .
9/30/83 .........
1/3184 ... ..
2/15/84 ... .....
5/15/84 ........
8/15/84 ....
11/15/84 .......
1/31/85 ........
2/28/85 ........
4/1/85 .......
4/30/85 ........
5/31/85 .........
7/1/85 .........
7/31/85 .. .....
9/3/85 .........
9/30/85 ......


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8/7/86 .. ...

8/14/86 .. ....
8/21/86 .
8/28/86 .

9/4/86 .

9/11/86 .. ....
9/18/86 .......
9/25/86 ....

10/2/86 .. ...

10/9/86 .......
10/16/86 ......
10/23/86

10/30/86
11/6/86 .
11/13/86 ....
11/20/86 ....
11/28/86 ....
12/4/86 .. .
12/11/86 ....
12/18/86 .. .
12/26/86 .. .
1/2/87 ........
1/8/87 .
1/15/87 .......
1/22/87 .. ....
1/29/87 .
2/19/87 .......
3/19/87 .......
4/16/87 .......
5/14/87 .......
6/11/87 .
7/9/87 ........




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


Aug. 7, 1986 ....

Aug. 14, 1986 ..
Aug. 21, 1986 .
Aug. 28, 1986 .

Sept. 4, 1986

Sept. 11, 1986
Sept. 18, 1986
Sept. 25, 1986

Oct. 2, 1986 ..

Oct. 9, 1986
Oct. 16, 1986
Oct. 23, 1986 ..

Oct. 30, 1986 ...
Nov. 6, 1986 ....
Nov. 13, 1986 ..
Nov. 20, 1986 ..
Nov. 28, 1986 ..
Dec. 4, 1986 .. .
Dec. 11, 1986 ...
Dec. 18, 1986 ...
Dec. 26, 1986 ...
Jan. 2, 1987 ....
Jan. 8, 1987 .
Jan. 15, 1987 ...
Jan. 22, 1987 ...
Jan. 29, 1987 ...
Feb. 19. 1987 ...
Mar. 19, 1987 ...
Apr. 16. 1987 ...
May 14, 1987
June 11, 1987 ..
July 9, 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..
Feb. 28-Aug. 31
Mar. 31-Sept. 30
Apr. 30-Oct. 31 ..
May 31-Nov. 30.
June 30-Dec. 31
May 15-Nov. 15..
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15
May 15-Nov. 15..
Feb. 15-Aug. 15
May 15-Nov. 15.
Mar. 31-Sept. 30
June 30-Dec. 31
Mar. 31-Sept. 30
June 30-Dec. 31
Feb. 15-Aug. 15
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Jan. 31-July 31..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30
Apr. 30-Oct. 31 ..
May 31-Nov. 30..
June 30-Dec. 31.
Jan. 31-July 31 ..
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.


$8,778
7,043
7,143
7.046
7,079
6,860
7,065
6,829
7,214 .
8,806
6.836
7,243
6,868
7,232
6,840 1
7,423 J
6,842 1
7,454
8,421 '
7,026
7,480)
7,039
7,450 I
7,0391
7,435
7,407
7,631 J
8,316
7,323
7,775
7,197
7,057
7,120
9,064
7,224 J
7,218
7,220
7,424
9,281
7,545
7,833
7,435
7,483
9,189
7,672 1
7,310
9,159
9,230
9,763
9,264
9,417
9,680


$22,964

14,125
13,925
14,043

22,885

14,100
14.263
14.296

22.927

14,489
14,474
15,038

23,414
7,197
7,057
7,120
16,288
7,218
7,220
7,424
16,826
7,833
7,435
7,483
16,861
7,310
9,159
9,230
9,763
9,264
9,417
9,680


400.727 400,727


9,515
3.206
3,469
5.813
5,908
8,862
7.650
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
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







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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount t Ou ng
t oed Retired Outstanding


INTEREST-BEARINGa--Continued
Marketable-Continued
Notese-Continued
Treasury-Continued
8-7/8% AB-1987 (Effective Rate 8.9027%)2...
8-1/2% AC-1987 (Effective Rate 8.5826%)2...
7-7/8% AD-1987 (Effective Rate 7.9291%)2..
8-1/4% A-1988 (Effective Rate 8.2900%) ....
8-3/4% B-1988 (Effective Rate 8.8504%)2 ....
12-3/8% C-1988 (Effective Rate 12.4874%)2 .
13-1/4% D-1988 (Effective Rate 13.3410%)2 ..
14% E-1988 (Effective Rate 14.0724%)2 ....
15-3/8% F-1988 (Effective Rate 15.4019%)2 .,
10-1/8% G-1988 (Effective Rate 10.2090%)2 ..
9-7/8% H-1988 (Effective Rate 9.9606%)2 .. ..
10-1/2% J-1988 (Effective Rate 10.4978%)2 ..
11-3/4% K-1988 (Effective Rate 11.7939%)2
12% L-1988 (Effective Rate 12.0714%)2 .....
13-5/8% M-1988 (Effective Rate 13.6863%)2..
11-3/8% N-1988 (Effective Rate 11.4195%)2 ..
11-3/8% P-1988 (Effective Rate 11.4063%) to0
10-5/8% 0-1988 (Effective Rate 10.7237%)2 ..
10-3/8% R-1988 (Effective Rate 10.3976%) ..
10% S-1988 (Effective Rate 10.0003%)2 .....
9-1/2% T-1988 (Effective Rate 9.5307%)2 ....
8-5/8% U-1988 (Effective Rate 8.7362%)2 ....
8-1/8% V-1988 (Effective Rate 8.1701%)2 ...
8% W-1988 (Effective Rate 8.0229%)2.......
7-1/8% X-1988 (Effective Rate 7.1914%) 2 ..
6-5/8% Y-1988 (Effective Rate 6.6799%)2 ....
7-1/8% Z-1988 (Effective Rate 7.2000%)2 ...
7% AB-1988 (Effective Rate 7.0382%)2 ......
6-5/8% AC-1988 (Effective Rate 6.6700%)2 ..
9-1/4% A-1989 (Effective Rate 9.3727%)2 ....
10-3/4% B-1989 (Effective Rate 10.2448%)2 .?
14-5/8% C-1989 (Effective Rate 14.7402%)? ..
14-3/8% D-1989 (Effective Rate 14.4216%)2 .
14-1/2% E-1989 (Effective Rate 14.6195%)2 .
11-7/8% F-1989 (Effective Rate 11.9415%)2 -
11-3/8% G-1989 (Effective Rate 11.3692%)2.,
11-3/4% H-1989 (Effective Rate 11.8401%)2 .,
13-7/8% J-1989 (Effective Rate 13.9257%)2 ..
12-3/4% K-1989 (Effective Rate 12.7772%)2 ..
11-1/4% L-1989 (Effective Rate 11.3021%)2 ..
9-5/8% M-1989 (Effective Rate 9.7180%) ....
9-3/8% N-1989 (Effective Rate 9.4701%) ....
8-3/8% P-1989 (Effective Rate 8.4307%) ...
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%)2' .
13% B-1990 (Effective Rate 12.9723%) ....
10-1/2% C-1990 (Effective Rate 10.5802%)2 ..
10-1/2% D-1990 (Effective Rate 10.5830%)? ..
10-3/4% E-1990 (Effective Rate 10.7971%)2 .
11-1/2% F-1990 (Effective Rate 11.6123%)2 .
11% G-1990 (Effective Rate 11.0194%)2 .....
11% H-1990 (Effective Rate 11.2452%)2 10 ...
11-3/8% J-1990 (Effective Rate 11.4294%)2 .?
9-7/8% K-1990 (Effective Rate 9.9471%)2 ....
9-7/8% L-1990 (Effective Rate 9.9951%)2 ..0
9-5/8% M-1990 (Effective Rate 9.6202%)2.
7-1/4% N-1990 (Effective Rate 7.2901%)2 ....
7-1/4% P-1990 (Effective Rate 7.2599%)2 ....
14-112% A-1991 (Effective Rate 14.5583%)2 ..
14-7/8% B-1991 (Effective Rate 14.9828%)2 ..
14-1/4% C-1991 (Effective Rate 14.3313%) 2 .
11-3/4% D-1991 (Effective Rate 11.7525%)2 ..
12-3/8% E-1991 (Effective Rate 12.4113%)2 ..
13-3/4% F-1991 (Effective Rate 13.8262%)2 ..
12-1/4% G-1991 (Effective Rate 12.3368%)2..
9-1/8% H-1991 (Effective Rate 9.1291%)2
8-1/8% J-1991 (Effective Rate 8.1222%)2 ....
7-1/2% K-1991 (Effective Rate 7.5332%)2 ....
14-5/8% A-1992 (Effective Rate 14.6767%)2 ..
13-3/4% 8-1992 (Effective Rate 13.7301%)2 ..
10-1/2% C-1992 (Effective Rate 10.5020%) ..
11-5/8% D-1992 (Effective Rate 11.6737%)2 .
11-3/4% E-1992 (Effective Rate 11.8465%)2 ..
10-3/8% F-1992 (Effective Rate 10.3998%)2 .
9-3/4% G-1992 ....... ...
10-7/8% A-1993 (Effective Rate 10.9420%)2
10-1/8% B-1993 (Effective Rate 10.1633%) ..
11-7/8% C-1993 (Effective Rate 11.9591%) ..
11-3/4% D-1993 (Effective Rate 11.7695% ..
8-3/4% E-1993 (Effective Rate 8.8475%)2 ....
7-3/8% F-1993 (Effective Rate 7.4828%) ..
7-1/4% G-1993 (Effective Rate 7.3279%)2 ...
13-1/8% A-1994 (Effective Rate 13.1607%2 .
12-5/8% B-1994 (Effective Rate 12.6519% ? ..
11-5/8% C-1994 (Effective Rate 11.7028%) s2.
11-1/4% A-1995 (Effective Rate 11.3569%) .
11-1/4% B-1995 (Effective Rate 11.3024%) s5.
10-1/2% C-1995 (Effective Rate 10.5990% s.
9-1/2% D-1995 (Effective Rate 9.5373%)2 ..
8-7/8% A-1996 (Effective Rate 8.9724%) 25.
8-7/8% B-1996 (Effective Rate 9.1182%) .
7-3/8% C-1996 (Effective Rate 7.4684%)2 ..

Total Treasury Notes .. ..


10/31/85 ......
12/2/85 .......
12/31/85 ......
5/15/78 ..
11/15/78 ..
1/5/81 ......
416/81 .......
7/7/81 .. .
10/14/81 ......
12/2/82 ...
3/1/83 ......
6/3/83 .
9/6/83 ....
4/2/84 ......
7/2/84 .
10/31/84 .
. o .
12/31/84 ....
2/15/85 .
5/15/85 .
8/15/85 .
11/26/85 ..
1131186 .....
2/28/86 ......
3/31/86 ......
4/30/86 .
6/2/86 .
6/30/86 ...
7131/86 .. .
5/15/79 .
11/15/79
1/13/82 .......
4/7/82 ... ...
7/8/82 .
9/29/82 .
12/1/83 ..
3/5/84 ........
6/1/84 .. .....
9/4/84 ........
4/1/85 .. .....
7/1185 .. ...
11/1/85 .......
12/31/85 ......
2/18/86 ....
5/15/86 ... ..
8/15/80 .. ...
11117/80 ....
1/4/83 ..
4/4/83 .... ...
7/5/83 ........
715/83 ..
10/5/83 .
1213/84 ..
. -do. .
3/1/85 .......
6/4/85 ...... .
. .do .
9/3/85 .
3/31/86 .. ....
6/30186 .......
5/15/81 .......
8/17/81 .
11/16/81 ......
1/4/84 ........
414/84 ........
7/9/84 .. .
10/23/84 ......
12/3/85 ...
3/586 .
6/3/86 .
2/16/82 ... .
5/17/82 .......
11/15/82 ...
1/4/85 ........
4/2/85 ........
7/2/85 ........
11/11/85 .
2/15/83 .......
5/16/83 .
8/15/83 .. ..
11/15/83 ......
1/15/86 .

7/786 .. ......
5/15/84 .. ....
8/15/84 .......
11/15/84 ......
2/15/85 .......
5/15/85 .......
8/15/85 .......
11/15/85 .. .
2/15/86 .

5/15/86 .


10/31/87 .....
11/30/87
12/31/87
5/15/88
11/15/88
1/15/88 .......
4/15/88 ..
7/15/88 .
10/15/88
2/15/88 ......
5/15/88 ......
8/15/88 .......
11/15/88
3/31/88 ....
6/30188 .......
9130/88 ...
.. do .....
12/31/88 ..
2/15/88 ..
5/15/88 .
8/15/88 .......
11/15/88
1/31/88 ..
2/29188
3/31/88 .....
4/301/88 ... .
5/31/88 .....

7/31/88
5/15/89 ...
11/15/89 ......
1115/89 ... ...
4/15/89 ....
7/15/89 .....
10/15/89 .....
2/15/89 ....
5/15/89 .......
8/15/89
11/15/89
3/31/89 ......
6/30/89 .....
9130189 ....
12/31/89 ...
2/15/89 .. ....
5/15/89 .
8/15/90 ... .
11/15/90 ....
1115/90 .. ..
4/15/90 .. ..
7/15/90 .. ....
10/15/90 .. ...
2/15/90 .
. .do .
5/15/90 .
8/15/90 ......
. .do .
11/15/90 .. ..
3/31/90 ... .
6/30/90 ......
5/15/91 .
8/15/91 .
11/15/91 .. .
1/15/91 .
4/15/91 .......
7/15/91 .
10/15/91 .
2/15/91 .. ....
5/15/91 ..
8/15/91 .
2/15/92 .. ....
5/15/92 .. .. .
1115/92 ......
1/15/92 .
4/15/92 .......
7/15/92 .... .
10/15/92 .. ....
2/15/93 .......
5/15/93 .......
8/15/93 .
11/15/93 .
1/15/93 .......
4/15/93 .... .
7/15/93 .......

5/15/94 .......
11/15/94 .
2/15/95 .
5/15/95 .......

11/15/95 .. ....
2/15/96 .
- .do .
5/15/96 .. .


Apr. 30-Oct. 31 .
May 31-Nov. 30. .
June 30-Dec. 31 .
May 15-Nov. 15..
. do ...
Jan. 15-July 15 .
Apr. 15-Oct. 15 .
Jan. 15-July 15.
Apr. 15-Oct. 15.
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15
May 15-Nov. 15.
Mar. 31-Sept. 30
June 30-Dec. 31
Mar 31-Sept. 30.
Sept. 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
Apr. 30-Oct. 31.
May 31-Nov. 30
June 30-Dec. 31
Jan. 31-July 31
May 15-Nov. 15
. .do .
Jan. 15-July 15
Apr. 15-Oct. 15
Jan. 15-July 15
Apr. 15-Oct. 15
Feb. 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug. 15
May 15-Nov. 15
Mar. 31-Sept. 30
June 30-Dec. 31
Mar. 31-Sept. 30
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. 15-Oct. 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.
Feb. 15-Aug. 15
May 15-Nov. 15
Jan. 15-July 15
Apr. 15-Oct. 15
Jan. 15-July 15
Apr. 15-Oct. 15
Feb. 15-Aug. 15
May 15-Nov. 15.
Feb. 15-Aug. 15 .
May 15-Nov. 15
. do .. ......
. .do .
Jan. 15-July 15
Apr. 15-Oct. 15 .
Jan. 15-July 15 .
Apr. 15-Oct. 15 .
Feb. 15-Aug. 15 .
May 15-Nov. 15.
Feb. 15-Aug. 15 .
May 15-Nov. 15.
Jan. 15-July 15 .
Apr. 15-Oct. 15.
Jan. 15-July 15 .
. do .........
Feb. 15-Aug. 15 +
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15 .
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Feb. 153 .....
May 15-Nov. 15..


$10,298
10,699
10.524
4,148
3,445
2,710
2,972
3,469
3,474
5,040
5,955
5,783
6,028
6,837
6,723
6,574
1,001
6,808
8,489
9,987
10.928
9,179
10.531
10,640
10.878
11,305
10,905
11.397
11,879
2,628
5,779
3,508
3.348
4,723
4,237
6,244
6.068
6.283
6,552
6,986
7,486
7,302
7,490
10,297
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
8.037
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
6,757
5.669
6,300
6,659
6,934
7,127
7,956
7.319
7,574
1,001
9.527

877.717


- $259
4259































4 -276
*276
4-86
486






























4- 671
4671


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


$10,298
10,699
10.524
4,148
3,445
2,710
2,972
3,469
3,474
5,040
5,955
5,783
6,028
6,837
6.723
6,833
742
6,808
8,489
9,987
10,928
9.179
10,531
10,640
10,878
11,305
10,905
11,397
11,879
2,628
5,779
3,508
3.348
4,723
4,237
6,244
6,068
6.283
6.552
6,986
7,486
7,302
7,490
10,297
10,473
3.762
5,701
4,842
5,054
5,013
5,044
7.222
725
7,029
7,282
914
7,843
7.978
8.037
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
6,757
5,669
6.300
6,659
6,934
7,127
7,956
7,319
8,245
330
9,527

877,717







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


Title of Loan and Rate of Interest


INTEREST-BEARING'-Continued
Marketable-Continued
Bonds: 7 e
Treasury
6-1/8% 1986 (Effective Rate 6 1493%o)2
4-1/4% 1987-92 (Effective Rate 4 2252%)f 2
4% 1986. 3 .Efi-.:r.., Rate 4 0082%o)2
7-1/2% :i Ein.:,- I..-- Rate 7.4549%0)s
4-1/8% 1989-94 (Effective Rate : I '
3-1/2% 1990 (Effective Rate 3.- .
8-1/4% 1990 Effe i;. R ate : ,. "
7-1/4% 1992 Er-..i... Rate -A-' .'
6-3/4% 1993 (Effective Rate 6 7940%0)2
7-7/8% 1993 (Effective Rate 7 ^ le-^
7% 1993-98 (Effective Rate 7 ,-( ,
8-5/8% 1993 (Effective Rate r -<
8-5/8% 1993 (Effective Rate 5 ..,
9% 1994 (Effective Rate 9 1414%)2
8-1/2% 1994-99 (Effective Ra, I
8-3/4% 1994 En-.:i, Rate ; ,06 ..A
10-1/8% 1994 lErii..,..- Rate .
3% 1995
10-1/2% 1995 (Effective Rate 10.5991%)2
7-7/8% 1995-00 (Effective Rate 7 8919%)2
10-3/8% 1995 (Effective Rate 10.4215%)2
12-5/8% 199c lEh.-,.,..- Rate 12.6873%)2
8-3/8% 1995 -' .Enr:'.. Rate 8 4013%)2
11-1/2% 1995. iEnr:i,..: Rate 11.6054%0)
8% 1996-01 (Effective Rate E- ,'I : ..'
3-1/2% 1998 (Effective Rate :, a:' .
8-1/4% 2000-0-F iEfT -.. R,ate 8 ? 8^;'
11-3/4% 2001 .E"r-:..- RAire 11 0 ,'
13-1/8% 2001 (Effective Rate .i
13-3/8% 2001 (Effective Rate :
15-3/4% 2001 (Effective Rate "
14-1/4% 2002 (Effective Rate 14 2494%)2
9-3/8% 2006 (Effective Rate 9.4262%)2
7-5/8% 2002-07 (Effective Rate 7.7182%)2
11-5/8% 2002 (Effective Rate 1" (- F
7-7/8% 2002-0- ,Eff-.:? Rate -" ...1
10-3/4% 2003 En r.- :.. Ri.h 10 8056%)'
10-3/4% 2003 (Effective Rate -",. 8i1 i
8-3/8% 2003-08 (Effective Rate 8 46 ,
11-1/8% 2003 Efi-,:t..e Rate 11 2176%0)2
11-7/8% 2003 En.-.,..., Rate 11 92390%)2
8-3/4% 2003-08 (Effective Rate 9 0328%)02
12-3/8% 2004 (Effective Rate '."
13-3/4% 2004 (Effective Rate i .:
9-1/8% 2004-09 (Effective Rate 8 '*, i
10-3/8% 2004-09 (Effective Rate ,., 5 -' .
11-5/8% 2004 (Effective Rate 11 "". '
11-3/4% 2005-10 (Effective Rate 11 83940,/%)
12% 2005 (Effective Rate 12.0385%)2 5
10% 2005-10 En.- ,..- Rate 10.1199%)2
10-3/4% 2005 ,. ,... Rate 10.60460% )2
12-3/4% 2005-10 (Effective Rat- "- 3' .1 '
13-7/8% 2006-11 (Effective Rat- i1 1 -i :, .
14% 2006-11 Ef"-:..e Pte 14 i.61 i
10-3/8% 2007-i: Em -:rr,. Rate 105903%)2
12% 2008-13 (Effective Rate 11 9211%)2
13-1/4% 2009-14 (Effective Rate 133193%)2
12-1/2% 2009-14 Enei.-,- Rate 12.5201%)?
11-3/4% 2009-14 En-..:r..i Rate 11.8304%0)2
11-1/4% 2015 (Effective Rate 11 3404%) 2
10-5/8% 2015 (Effective Rate 10 6641%)' 5
9-7/8% 2015 (Effective Rate 9.9320%)2 5
9-1/4% 2016 (Effective Rate 9.2811%)2
7-1/4% 2016 (Effective Rate 7 374300%)2

Total Treasury Bonds

Total marketable

Nonmarketable.
Depositary Series:
2% Bond First Series

Foreign Series e
Government-Dollar denominated
6 25% Treasury certificates of indebtedness
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 12/30/86
Bills 12/31/86
Bills 1/2/87
Bills 1/22/87
Bills 2/2/87
9 15% Treasury notes
9.75% Treasury notes
9,85% Treasury notes
14.15% Treasury notes

Total Government dollar denominated


Date of Issue Redeemable Payable Interest Payable


11/15/71
8/15/62
1/17/63
8/15/73
4/18/63
2/14/58
4/7/75
7/8/77
1/10/73
116/78
5/15/73
7/11/78
10/10/78
1/11/79
5/15/74
7/9/79
10/18/79
2/15/55
1/10/80
2/18/75
7/9/80
4/8/80
8/15/75
10/14/80
8/16/76
10/3/60
5/15/75
1/12/81
4/2/81
7/2/81
10/7/81
1/6/82
1/15/86
2/15/77
9/29/82
11/15/77
1/4/83
4/4/83
8/15/78
7/5/83
10/5/83
11/15/78
4/5/84
7/10/84
5/15/79
11/15/79
10/30/84
2/15/80
4/2/85
5/15/80
7/2/85
11/17/80
5/15/81
11/16/81
11/15/82
8/15/83
5/15/84
8/15/84
11/15/84
2/15/85
8/15/85
11/15/85
2/15/86
5/15/86


11/15/86
8/15/879 8/15/92
2/15/889 2/15/93
8/15/88 8/15/93
5/15/89' 5/15/94
(9) 2/15/90
5/15/90
8/15/92
2/15/93
do
5/15/93 5/15/98
8/15/93
11/15/93
2/15/94
5/15/94. 5/15/99
8/15/94
11/15/94
(9) 2/15/95
do,
2/15/95 2/15/00
5/15/95
do
8/15/95 8/15/00
11/15/95
8/15/96 8/15/01
(0) 11/15/98
5/15/00 5/15/05
2/15/01
5/15/01
8/15/01
11/15/01
2/15/02
2/15/06
2/15/02 2/15/07
11/15102
11/15/02 11/15/07
2/15/03
5/15/03
8/15/03 8/15/08
8/15/03
11/15/03
11/15/03 11/15/08
5/15/04
8/15/04
5/15/04 5/15/09
11/15/04 11/15109
11/15/04
2/15/05 2/15/10
5/15/05
5/15/05 5/15/10
8/15/05
11/15/05 11/15/10
5/15/06 5/15/11
11/15/06 11/15/11
11/15/07 11/15/12
8/15/08 8/15/13
5/15/09 5/15/14
8/15/09 8/15/14
11/15/09 11/15/14
2/15/15
8/15/15
11/15/15
2/15/16
5/15/16


May 15-Nov 15
Feb. 15-Aug. 15
do .
.do
May 15-Nov. 15,
Feb. I. A., 15
May ".lPio. 15
Feb. 15-Aug 15
do.
. do
May 15-Nov 15
Feb. 15-Aug. 15
May 15-Nov 15
Feb i A. .j 15.
May "5 N.:.. 15 .
Feb. 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug. 15
do
do .
May 15-Nov 15,
do .. .
Feb. 15-Aug 15
May 15-Nov 15
Feb. 15-Aug 15
May 15-Nov 15i
do
Feb. 15-Aug 15
May 15-Nov. 15
Feb 15-Aug. 15.
May 15-Nov. 15,
Feb 15-Aug. 15
do
.do
May 15-Nov. 15.
do .
Feb. 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug. 15
do
May 15-Nov. 15
.do
.. .do
Feb. 15-Aug. 15
May 15-Nov. 15.
do .
do
Feb 15-Aug 15
May 15-Nov. 15
do
Feb. 15-Aug. 15
May 15-Nov. 15
do
do
do,
Feb. 15-Aug. 15
May 15-Nov 15,
Feb 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug. 15
do
May 15-Nov. 15.
Feb 15-Aug. 15
May 15-Nov. 15,


F


12 years
from issue
date


Various dates
From 8/1974



5/16/86
Various dates
do
.do
do,
do
do
7/1/86
7/2/86
Various dates
7/24/86
Various dates
6/23/80
7/8/80
7/15/80
5/15/81


10/14/86
8/1/86
9/2/86
10/1/86
11/3/86
11/20/86
12/1/86
12/30/86
12/31/86
1/2/87
1/22/87
2/2/87
6/30/87
7/31/87
8/31/87
5/15/88


June 1-Dec 1



Oct 14. 1986
Aug. 1, 1986
Sept. 2, 1986
Oct 1, 1986
Nov 3. 1986
Nov 20, 1986
Dec. 1, 1986.
Dec. 30, 1986
Dec. 31, 1986
Jan. 2, 1987 .
Jan. 22, 1987
Feb 2. 1987
June 30-Dec. 31
Jan. 31-July 31
Feb. 28-Aug 31
May 15-Nov 15


Amount Amount
Retired Outstanding


Amount
Issued






$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

247,036

1 525 480C


118 116 2


S 4,676 4,676


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


14,

1.1


$20 $1,196
228 1,589
168 82
100 1,814
042 518
200 718
45 1.203
1,504
(*) 627
1,501
(;) 692
1,768
1,509
3,010
37 2,378
1,506
1,502
567 178
1,502
22 2,749
1,504
1,503
50 4,612
1,482
91 1,485
019 444
22 4,224
1,501
1,750
1,753
1,753
1,759
4,756
15 4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
153 2,494
S. 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

780 232,256

C'8 l ir1 '00






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


Title of Loan and Rate of Interest


INTEREST.BEARING -Contnued
NonmarivelaDie-Continuea
Government account series
Agriculture Reforestabton Trust Funa
Bills 914186

Airport & Airways Trust Fund:
9-3/4% 1987 certificates .... .....
9-1/2% 1987 certificates . .....


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

Alleged Violators of Regulations, Department of
Energy:
6.20% 1986 certificates ..............
Bills 8/7/86 . . ..
Bills 914/86 . . .
Bills 10/2/86 ...... ............. ..
Bills 10130/86 ....... .
Bills 11/28/86 .. ..... .. .. .......
Bills 1/8/87 .. ...

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

Aquatic Resources Trust Fund:
Bills 8/7/86 . .
Bills 9/4/86 . ....
Bills 9125/86 .... ... ........

Total Aquatic Resources Trust Fund ....

Aviation Insurance Revolving Fund:
Bills 10/2/86 ..
Bills 12/26/86 .. . ...
Bills 4/16/87 . .. .....
Bill 7/9/87 ........... ......

Total Aviation Insurance Revolving Fund

Bequests and Gifts, FEMA:
Bills 10/2/86 .... .........

Civil Service Retirement Fund:
7-3/4% 1987 certificates .......
13-3/4% 1987 to 1999 bonds .... .....
13-1/4% 1987 to 1997 bonds ............
13% 1987 to 1996 bonds .......
10-3/4% 1987 to 1998 bonds ...........
10-3/8% 1987 to 2000 bonds .... ....
9-3/4% 1987 to 1995 bonds ........
8-3/4% 1987 to 1994 bonds ........
8-3/8% 1987 to 2001 bonds ...........
8-1/4% 1987 to 1993 bonds ..........
7-5/8% 1989 bonds ..... ... ...
7-1/2% 1988 to 1991 bonds
7-3/8% 1988 to 1990 bonds .............
7-1/8% 1988 to 1992 bonds

Total Civil Service Retirement Fund .....

Comptroller of the Currency, Assessments Fund:
6.20% 1986 certificates ................
Bills 8/4/86 .. ........... ........
Bills 8/7/86 .... ... ...
Bills 8/11/86 ............. ..........
Bills 8/14/86 .. .. ....... ...
Bills 8/18/86 ....... .......
Bills 8/21/86 .... ...........
Bills 8/25/86 .. ... ...
Bills 8/28/86 ......... .. ... ........
Bills 9/2/86 ...
Bills 9/4/86 ..........
Bills 9/8/86 ..... .. .......
Bills 9111/86 ...... ......... ..........
Bills 9/15/86 ... .....
Bills 9/18/86 .. ....
Bills 9/22/86
Bills 9/25/86 ......... ........ .
Bills 9/29/86 ................ ...
Bills 10/2/86 ....
Bills 10/6/86 .............. .... .
Bills 10/9/86 .. ....
Bills 10130186 ..... ... .. ..
9-1/4% 1989 notes .. ...... .
8-1/8% 1988 notes .... .. .......

Total Comptroller of the Currency,
Assessments Fund .

Cooperative Funds, Bureau of Indian Affairs:
Bills 914/86 ....... ... .. .. .
Bills 3/19/87 .
12-1/4% 1986 notes .. ..

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

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


Date of Issue Redeemable


On deman


various dales

6/30/86 .....
7/9186 .





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

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




Various dates
do ...
.. do ..



Various dates

.. do .
do .. ...



Various dates

Various dates:
From 7/1/86.
6/30/84
6/30/82
6/30/81
6/30/83
6/30/85
6/30180 ....
6/30/79
6/30186 ....
6/30/78 ...
6/30/74
6/30/76
6/30/75 .....
6/30/77 .....



7/31/86
Various dates
do ....
.... do ......
do
do .....
do ...
.... do
do .....
.... do .
.. do .....
do ....
.. do .....
do
.. do .....
do ....
do .. ...
do .....
do ....
.. do ..
.. do ..
do
8/7/85
2/18/86 .....




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




Various dates


On demand
. do ..





On demand


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


Payable


94,'86


6/30/87
. do,





8/1/86 .
8/7/86
9/4/86
10/2/86
10/30/86
11/28/86
1/8/87 .


. 8/7/86 .
. 914/86
. 9125/86



10/2/86
..... 12/26/86
4/16/87
.. .. .. 7/9/87



. .. 10/2/86


6/30/87 ...
61/30187 to 99.
6/30/87 to 97.
6/30/87 to 96.
6/30/87 to 98.
6/30187 to 00
6/30/87 to 95,
6/30/87 to 94
6/30/87 to 01.
6/30/87 to 93.
6/30/89 ....
6/30/88 to 91
6/30/88 to 90.
6/30/88 to 92.


On demand 8/1/86 .
8/4/86 .
8/7/86 .
...... 8/11/86 .
..... 86/14/86
....... 8/18/86 .
8/21/86 .
....... ... 8/25/86 .
8/28/86 .
9/2/86 .
9/4/86 .
9/8/86 .
911/86 .
....... .. 9115/86 .
9/18/86 .
............ 9/22/86
9/25/86 .
9/29/86
10/2/86
1016/86
10/9/86
... 10/30/86
5/15/89
1/31/88




914/86
3/19/87
9130/86




..... 8/21/86


Interest Payable Amout


Sepi 4 t19i6

June 30-Dec. 31
.. do .





Aug. 1, 1986 ..
Aug. 7, 1986 ....
Sept. 4, 1986 ...
Oct. 2, 1986...
Oct 30, 1986 ..
Nov. 28, 1986...
Jan. 8, 1987




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



Oct. 2, 1986 .
Dec 26, 1986 .
Apr. 16. 1987. .
July 9, 1987



Oct. 2, 1986 .

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



Aug. 1, 1986
Aug 4, 1986
Aug. 7, 1986.
Aug. 11, 1986
Aug. 14, 1986
Aug. 18. 1986. .
Aug. 21. 1986
Aug. 25, 1986.
Aug. 28. 1986 ..
Sept. 2. 1986
Sept. 4, 1986
Sept. 8. 1986
Sept. 11, 1986
Sept. 15, 1986
Sept 18, 1986
Sept. 22, 1986
Sept 25, 1986
Sept 29, 1986
Oct. 2, 1986 .
Oct. 6, 1986
Oct. 9, 1986
Oct. 30. 1986
May 15-Nov. 15.
Jan. 31-July 31,.




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




Aug. 21. 1986


Amount Amount
Retired Outstanding


$34 5'' S21

8.424 8,424
261 188 74


8.685 188 8,497


33 ... 33
236 .. 236
271 .271
252 252
242 242
233 .... 233
87 ..87

1.355 1,355

43 27 16
248 28 220
31 3 28

322 57 264

9 9
10 10
9 9
8 8

36 36

1 () 1


884 108 776
18.719 18,719
12,936 12,936
9,865 9,865
15.609 15,609
22.500 22,500
8.776 8,776
7.871 7,871
26.513 26.513
8,014 1 8,013
1,195 1,195
3.654 ....3 654
2,282 2282
2,487 2,487

141.305 109 141,197


50 50



(")
(')

5 5

(*) (*)
5 5



()14 13


()(')
(')
21 8 13
27 27
4 4

142 22 121


(*) V)
12 (*) 12

13 () 13


10 10


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


fc







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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Department of the Air Force General Gift Fund:
Bills 8/28/86 .... ......
Bills 10/2/86 .. .
Bills 10/30/86
Bills 12/26/86 .......
Bills 1/22/87 .
Bills 2/19/87 ......
B ills 3/19/87 ........... ... .. ..
B ills 5/14/87 ...................
B ills 6/11/87 .. ............
12-1/4% 1986 notes ............
10-1/2% 1987 notes .. .........
10% 1986 notes .. ..........
8-5/8% 1993 bonds .......
7-7/8% 1995-00 bonds
7-7/8% 2002-07 bonds ...

Total Department of the Air Force General
Gift Fund .

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

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

Department of the Navy U.S. Office of Naval
Records and History:
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 8/5/86
Bills 8/12/86 .
Bills 8/26/86 .... .. ........
13-3/4% 1992 notes
13-1/8% 1994 notes .
12-5/8% 1994 notes ....
11-7/8% 1993 notes ...
11-3/4% 1993 notes ...
11-5/8% 1994 notes
11-1/4% 1995 notes
10-1/2% 1995 notes .
12-5/8% 1995 bonds
11-1/2% 1995 bonds ........
10-1/2% 1995 bonds ...
8-1/2% 1994-99 bonds .

Total Education Benefit Fund. Department
of Defense

Employees Health Benefits Fund:
Bills 8/14/86
Bills 8/15/86
Bills 8/28/86 ......
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% 2003-08 bonds
8-1/4% 2000-05 bonds .
7-5/8% 2002-07 bonds .

Total Employees Health Benefits Fund .....

Ent-D.i.:, e L.ie Insurance Fund:
&B. 6 1i 6 .
Bills 8/29/86
14-7/8% 1991 notes
14-5/8% 1992 notes .
14-1/2% 1991 notes
14-1/4% 1991 notes
13-3/4% 1992 notes
13-1/8% 1994 notes
12-5/8% 1994 notes
12-1/2% 1987 notes
12-3/8% 1987 notes
11-7/8% 1993 notes
11-3/4% 1993 notes
11-5/8% 1994 notes
11 3/8% 1986 notes
11-1/4% 1995 notes
11 -1/4% 1995 notes
11% 1986 notes
11% 1987 notes

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


Date of Issue


Various dates .
. do .. ...
S do. .
. do .
. do .
. do .
. do .......
. ... do .....
.... do ....
9/19/85 .
7/29/86 .......
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 ..
2/26/86 .. ....
5/17/76 .





Various dates
9/21/79




Various dates
do. .
do.
.... do .. ...
do.
... do .
7/31/85
5/30/86
11/29185 ......
5/15/86 ......
7/31/86 ....
Various dates
7/31/86 .....
do ... ...
d o .. .... ..




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


Redeemable


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

11/15/02 .








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

2/15195. ..

























5/15/94 .. ..












2/15/95 .. .

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


Payable


8/28/86 ......
10/2/86 .
10/30/86 .
12/26/86 .....
1/22/87 ......
2/19/87 ......
3/19187 ......
5/14/87 ......
6/11/87 ......
9/30/86 ......
6/30/87 ......
12/31/86 ... .
11/15/93 ..
2/15100 .....
11/15107 .




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





6/30/87
5/15/89




8/5/86 ..
8/12/86
8/26/86
5/15/92 ......
5/15/94 ....
8/15/94 ..
8/15/93
11/15/93 ..
11/15/94 .
5/15/95 .
8/15/95 .....
5/15/95
11/15/95
2/15/95
5/15/99 ...




8/14/86
8/15/86 ......
8/28/86 .
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



8/15/86
8/29/86
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


Interest Payable


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




Aug. 5, 1986 ....
Aug. 12, 1986..
Aug. 26, 1986 ..
May 15-Nov. 15.
.... do ......
Feb. 15-Aug. 15
. ... do .. .. .
May 15-Nov. 15.
.... do ...
. ... do .........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
. do .
Feb. 15-Aug. 15 .
May 15-Nov. 15..




Aug. 14, 1986 ...
Aug. 15, 1986...
Aug. 28, 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



Aug. 15, 1986 .
Aug. 29, 1986
Feb. 15-Aug. 15
. do ........
May 15-Nov. 15..
. do .........
S. do .. ..
.... do ..
Feb. 15-Aug. 15 .
May 15-Nov. 15.
Feb. 15-Aug. 15
.. do ........
May 15-Nov. 15.
.... do .
Feb. 15-Aug. 15
. do .
May 15-Nov. 15..
do .
do .. .


Amount
Issued


Amount Amount
Retired Outstanding


4 4

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




( ) .. .. 1 )








(*) ....(.*)



1 .1. .
(*) (')
1 .1.. .
19 ..... 19
28 .. 28
29 29
23 23
4 4
28 28
6 .. 6
2 2
20 $4 16
19 19
25 25
1 1


207 4 202


171 171
268 268
207 207
268 268
74 74
345 345
184 184
4 .. 4
19 19
47 47
25 25
17 17

1.629 1.629






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I eout IuReed O stodng


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Employees Life Insurance Fund-Continued
10-718% 1987 notes ...............
10-7/8% 1993 notes ......................
10-112% 1992 notes .........
10-1/2% 1995 notes ... ........
10-3/8% 1988 notes. ... .
10-1/8% 1993 notes .. ...........
10% 1988 notes .......... ... ......
9-1/2% 1988 notes .. . .....
9-1/2% 1995 notes .. ......... ......
9-1/4% 1989 notes .. ......
9% 1987 notes . . .
8-7/8% 1996 notes ... . .
8-3/4% 1988 notes .... .. .. .
8-5/8% 1988 notes ......... .. ... .
8% 1986 notes . ... .. ......
8% 1989 notes ......... ... .........
11-3/4% 2005-10 bonds . .
10-3/8% 1995 bonds .................
9% 1994 bonds ........... ....... ..
8-1/2% 1994-99 bonds . ......
8-3/8% 1995-00 bonds. .... .
8-3/8% 2003-08 bonds .. .........
8-1/4% 1990 bonds .. ... ......
8-1/4% 2000-05 bonds .. .
8% 1996-01 bonds . .. .....
7-7/8% 1995-00 bonds . .
7-5/8% 2002-07 bonds .. ........
7-1/4% 1992 bonds .... . .

Total Employees Life Insurance Fund ......

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

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

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

Excess Exception Relief, Department of Energy:
6.20% 1986 certificates .. ..... .......

Exchange Stabilization Fund:
5.75% 1986 certificates . .

Export-Import Bank of the United States:
6.44% 1986 certificates ..... .

Federal Deposit Insurance Corporation:
6.20% 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 ........ .. ...
12-5/8% 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% 1987 notes ...... .............

Total Federal Deposit Insurance Corporation


2/15/84 .. ....
2/15/83 .......
11/15/82 ....
8/15/85 .......
2/15/85 .......
5/16/83 .. .
5/15/85 ......
8/15/85 .......
11/29185 ......
Various dates ..
. .do .
2/18/86 .......
Various dates ..
11/26/85 ......
8/16/76 ......
2/18/86 .......
Various dates .
.... do ..... .
.. do ........
. .do ..

8/15/78 .
Various dates
. ...do ..
do .. ..
7/1/75 ....
Various dates .
. .do .




Various dates ..



. .do ...


5/15/85. .


7/31/86 .

Various dates:
From 7/1186.


. do ...


7/31/86 .
12/8/82 .
3/26/85 .......
5/18/82 .
8/24/83 .......
9/28/84 .
12/26/84 ...
Various dates
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 .
5/21/86 .
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 .


2/15/05 .. .

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

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















On demand


On demand


. do ....


. do


2/15/87 .
2/15/93 .
11/15/92
8/15/95 .
2/15/88 .
5/15/93 .
5/15/88 .
8/15/88 .
11/15/95
5/15/89 .
2/15/87 .
2/15/96 .
11/15/88
.. do.
8/15/86 .
2/15/89 .
2/15/10 .
5/15/95 .
2/15/94 .
5/15/99 .
8/15/00 .
8/15/08 .
5/15/90
5/15/05 ,
8/15/01 .
2/15/00 .
2/15/07
8/15/92 .




9/4/86 ,



9/30/86 .


11/15/92


8/1/86 .


8/1/86 .


. do..


. do.
11/15/86
7/15/89 .
5/15/87 .
7/15/88
11/15/86
8/15/89
8/15/87
7/15/91
5/15/92
6/30/88
4/15/88
11/15/89
11/15/87
1/15/88 .
5/15/87 .
10/15/89
1/15/91 .
4/15/92
10/15/90
2/15/89 .
5/15/90
12/31/87
2/15/90 .
11/15/89
8/15/90
6/30187
8/15/88 .
2/15/88 .
5/15/89 +
2/15/87 .
11/15/88
5/15/88 .
8/15/86 ,
11/15/87


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





Sept. 4. 1986 ...



Mar. 31-Sept. 30.


May 15-Nov. 15. .


Aug. 1, 1986


Aug. 1. 1986


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


6,900 2 6,898



774 410 365



19 1 18


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


1 1


439 439


847 20 827


1,062 1.062
300 300
300 300
400 400
300 300
400 .... 400
500 500
800 800
400 400
400 .. 400
300 300
400 400
200 200
400 400
550 550
200 200
400 400
500 500
400 400
400 400
500 500
500 500
300 300
400 .. 400
200 200
500 500
250 250
500 500
300 300
580 580
700 700
750 750
290 290
800 800
220 220

15.403 15.403


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






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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Federal Disability Insurance Trust Fund: V
7-3(4% 1987 certificates.
13-3/4% 1999 bonds 6
10-3/4% 1991 to 1993, 1996 to 1998 bonds 6

10-3/8% 1988 to 1993, 1996 to 2000 bonds 6

9-3/4% 1993 to 1995 bonds ... 6
8-3/4% 1993 & 1994 bonds ... 6
8-3/8% 1987 to 2001 bonds 6. .. 6

Total Federal Disability Insurance Trust Fund

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 8/7/86 V
Bills 9/4/86 .
Bills 2/19/87 ..
Bills 6/11/87 .

Total Federal Grains and Inspection Services.
Department of Agriculture

Federal Hospital Insurance Trust Fund V
7-3/4% 1987 certificates .
13-3/4% 1987 to 1992, 1998 & 1999 bonds ... 6

13-1/4% 1993 to 1997 bonds 6
13% 1993 to 1996 bonds 6
10-3/4% 1987 to 1992 & 1998 bonds 6

10-3/8% 1987 to 1992, 1998 to 2000 bonds 6

9-3/4% 1993 to 1995 bonds .. 6
8-3/4% 1993 & 1994 bonds 6
8-3/8% 1987 to 2001 bonds .... ..... 6
8-1/4% 1993 bonds 6

Total Federal Hospital Insurance Trust Fund

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
Bills 12/26/86 V V
Bills 4/16/87
10-1/2% 1988 notes 1
9% 1987 notes V
12-5/8% 1995 bonds 8
9-1/8% 2004-09 bonds 8
7-1/2% 1988-93 bonds V
Mutual Mortgage Insurance Fund:
Bills 2/19/87 V
Bills 3/19/87 ....
Bills 4/16/87 .
16-1/8% 1986 notes 5
15-3/8% 1988 notes V
14-7/8% 1991 notes 7
14-1/2% 1991 notes .... 9
11-7/8% 1993 notes V
11-5/8% 1986 notes 2
11-1/2% 1990 notes 1
11-1/4% 1987 notes V
11-1/8% 1987 notes
11% 1987 notes 3
10-7/8% 1993 notes 1
10-3/4% 1989 notes 1
10-3/4% 1990 notes 1
10-3/4% 1990 notes .
10-5/8% 1988 notes V
10-1/2% 1987 notes 2
10-1/2% 1988 notes V
10-1/2% 1990 notes 5
10-1/2% 1990 notes V
10-1/2% 1992 notes 1
10-1/4% 1987 notes .
10-1/8% 1988 notes 1
10-1/8% 1993 notes 9
10% 1986 notes 1
10% 1987 notes 3
9-3/4% 1987 notes 2
9-1/2% 1995 notes 1
9-1/4% 1989 notes ...... 1

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


Date of Issue Redeemable Payable


anous dates:
From 7/1/86,
130/84
130/83

/30/85

/30/80
/30/79
/30/86




anous dates
do
do
do



various dates:
From 7/1/86
130/84

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

/30/85

130/80
/30179
/30/86 .
/30/78




various dates
do
1/23/83
variouss dates
/13/80
/15/79
variouss dates

variouss dates
do
do .
/25/82 ..
variouss dates
/13/83
/14/82
variouss dates
/28/85
1/15/84
'arous dates
. .do
/28/85 .
1/15/84 .
2/27/84
1/15/84
. do .
variouss dates
/28/85 .
variouss dates
/15/85 .
variouss dates
1/15/84 .
various dates
/31/85 .
/30/85 ....
2/4/84 .
1/28/85
!/28/85
1/29/85
2/27/84


On demand
do
do

do

do .
do
do

. d











On demand
do

do,
.do
do.

do.

do .
do.
do
do.









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


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




8/7/86
9/4/86
2/19/87
6/11/87 .




6/30/87
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

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
6/30187
8/15/88 .
4/15/90
11/15/90 .
11/15/92
3/31/87 ..
2/15/88
5/15/93
12/31/86
2/28/87
1/31/87
11/15/95
5/15/89


Interest Payable


June 30-Dec. 31
do
do .

.do .

do ..
do
do ......




Aug. 7, 1986
Sept. 4, 1986
Feb 19, 1987
June 11, 1987.




June 30-Dec. 31
. do .

. 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

Feb. 19, 1987 ..
Mar. 19, 1987 .
Apr. 16, 1987 ..
May 15-Nov. 15.
Apr. 15-Oct. 15.
Feb. 15 Aug 15
May "5-No. 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-Oct. 15
May 15-Nov. 15.
. do .
Mar. 31-Sept. 30
Feb. 15-Aug. 15
May 15-Nov. 15
June 30-Dec. 31
Feb. 28-Aug. 31
Jan. 31-July 31
May 15-Nov. 15
do .


Amount
Issued


Amount
Retired


I F


$1,641
237
1,750

2.097

1.390
824
3.959


$1.640


Amount
Outstanding


11.897 3.335 8,562


1 1
1 1
1 1
1 1


4 4


4,820 4,346 474
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
19,336 582 18,754
726 104 622

42,905 5,376 37.529


3
3
2
5
2
1
6

215
85
146
65
187
82
56
353
19
30
23
59
10
34
20
35
30
48
40
81
98
86
107
29
48
58
19
20
30
325
21






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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued


Date of Issue


Redeemable Payable Interest Payable Issued Retre Outstandng


Nonmarketable-Continued
Government account series-Continued
Federal Housing Administration-Continued
Mutual Mortgage Insurance Fund-Continued
8% 1986 notes .. ..
7-1/4% 1990 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 10/30/86
Bills 11/28/86 .
Bills 12/11/86
Bills 3/19/87 ..
Bills 4/16/87 ..
Bills 5/14/87 .
11-3/8% 1986 notes .
11-3/8% 1988 notes
10-3/8% 1986 notes
10-114% 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
7-3/4% 1987 certificates
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 Sa..r.gi and L.-.in Insurance Corporation:
620S% '196 cCrt.lc3le
Bills 719/87
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
10-3/4% 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% 1988 & 2001 bonds
8-1/4% 1988 to 1993 bonds ..... .
7-5/8% 1988 & 1989 bonds .........
7-1/2% 1988 to 1991 bonds .
7-3/8% 1988 to 1990 bonds .....
7-1/8% 1988 to 1992 bonds

Total Federal Supplementary Medical Ins.
Trust Fund.

Fisheries Loan Fund, NOAA:
Bills 10/2/86 .
Bills 10/9/86 .


11/1/84
7/31/86
5/30/86
6/27/86
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
11/8/84
9/20/85
1/28/86
Various dates
do
5/24/85
Various dates
do
1/24/85
11/8/82


Various dates
From 7/1/86
6/30/84
6/30/83
6/30/85
6/30/86




7/31/86
Various dates
do
do
do
do




Various dates


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
. do


8/15/86
3/31/90
3/31/88
5/31/88
5/15/06 5/15/11
5/15/95
5/15/04
2/15/95
11/15/04 11/15/09
5/15/04 5/15/09
11/15/03 11/15/08
5/15/94 5/15/99
8/15/95 8/15/00
8/15/03 8/15/08
5/15/00 5/15/05
2/15/95 2/15/00
11/15/02 11/15/07
2/15/02 2/15/07

817/86
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
8/15/86
9/30/88
11/30/86
3/31/87
2/28/87
4/30/87
8/15/86
11/15/87
11/15/04 11/15/09
8/15/92


On demand
do
do
do
do


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


On demand 8/1/86
7/9/87
10/15/88
11/15/89
2/15/87
8/15/86


9/11/86


11/13/86
2/19/87


On demand
do
do
do
do
do
do
do
do
do
do
do


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
6/30/88 & 01
6/30/88 to 93
6/30/88 & 89
6/30/88 to 91
6/30/88 to 90
6/30188 to 92


10/2/86
10/9/86


Feb 15-Aug 15
Mar 31-Sept 30
do
May 31-Nov 30
May 15-Nov 15
do
do
Feb 1 .4- 15
May "-r.:.. 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
Feb '15 Au 15
Mar 31 -_v 30
May 31-Nov 30
Mar 31-Sept 30
Feb 28-Aug 31
Apr 30-Oct 31
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15-Aug 15



June 30-Dec 31
do
do
do
do




Aug. 1. 1986
July 9, 1987
Apr 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
Oct 9, 1986


Total Fisheries Loan Fund. NOAA


$10 $10
242 242
214 214
149 149
82 82
36 36
80 80
46 46
27 27
64 64
85 85
336 336
123 (*) 123
8 8
175 175
314 314
20 20
365 365


(V) (I)




(48 ()
(*) ( )

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


(') (')
(.) -)


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











69.440 33.630 35.810


100 100
3,1640 3*6 (



















150 1 150

i 64
250 250
4.555 4.555


3 1 2
I 64|*)6


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






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

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


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

Total Fishermen's Contingency Fund,
Department of Commerce

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

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

Foreign Fishing Observers, NOAA
Bills 7/9/87

Foreign Service Retirement Fund:
7-3/4% 1987 certificates
13-3/4% 1987 to 1999 bonds
13-1/4% 1987 to 1997 bonds
13% 1987 to 1996 bonds
10-3/4% 1987 to 1998 bonds
10-3/8% 1987 to 2000 bonds
9-3/4% 1987 to 1995 bonds
8-3/4% 1987 to 1994 bonds
8-3/8% 1987 to 2001 bonds
8-1/4% 1988 to 1993 bonds
7-5/8% 1988 to 1989 bonds
7-1/2% 1988 to 1991 bonds .
7-3/8% 1988 to 1990 bonds
7-1/8% 1988 to 1992 bonds

Total Foreign Service Retirement Fund

Forest & Rangeland Research, Forest Service
Bills 2/19/87 .
11-5/8% 1986 notes .

Total Forest & Rangeland Research. Forest
Service

General Post Fund, Veterans Administration
Bills 10/30/86 .
14-5/8% 1989 notes .
13-1/4% 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 10/2/86
12% 2008-13 bonds

Total Gifts and Bequests Trust Fund,
Department of Transportation

Gifts and Bequests, Treasury:
6.17% 1986 certificates

Government Life Insurance Fund:
8-1/4% 1987 certificates

7-3/4% 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% 1988 to 1992 bonds

Total Government Life Insurance Fund


Various dates
do
do
do


Various dates


do

do

Various dates
From 7/1/86
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
1/11/80
Various dates
4/16/80





3/27/86 .


Various dates


S. .do
9/17/84



Various dates
From 7/3/86


6/30/86
Various dates:
From 7/1/86
6/30/79
6/30/78
6/30/74
6/30/76
6/30/75
6/30/77


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


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


9/4/86


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


Sept. 4, 1986


10/2/86

7/9/87

6/30/87
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
6/30/88 to 93
6/30/88 to 89
6/30/88 to 91.
6/30/88 to 90
6/30/88 to 92


2/19/87
10/31/86


5/15/94
8/15/95 .













8/15/08




On demand


do

do
do
do
do
do
do
do


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


10/2/86
8/15/13




10/2/86

6/30/87

do
6/30/94
6/30/87 to 93
6/30/87 to 89
6/30/87 to 91
6/30/87 to 90.
6/30/88 to 92


Oct. 2, 1986

July 9, 1987


June 30-Dec. 31
do
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


Oct. 2, 1986
Feb. 15-Aug 15




Oct. 2, 1986


June 30-Dec. 31

Sdo
do
do
do
do
do
do


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

$1


(*)
(V)
(*)


$1


1 $1 ()


7 7

1 1

10 10
447 447
266 266
150 150
353 353
589 589
98 98
84 84
661 (') 661
51 51
14 14
22 22
17 17
15 15

2,776 ('* 2,776


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

(') (*)

10 1 9
1 1
6 6
1 1
1 1
(*) ( ). .
1 1
1 .. 1


20 1 19


(') (*)

(*) ( )...


4 4
(') (')

4 4


(') (*)


9

1
16
96
12
39
39
40

252


9

1
16
96
12
39
38
40

251


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986-Continued 11

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount AmountI Ou untding


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Government National Mortgage Association:
B ills 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 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 8/7/86 .
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 8/14/86 .. ......
Bills 9/11/86 .......

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


Various dates
. 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


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 .
. 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 .


8/15/88


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
7/31187
10/31/87
11/30/87
5/15/88
8/15/86
11/15/87
11/15/86





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




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


8/14/86
9/11/86


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. 45 A.g 15
May 15 rNo. 15
S ..do .





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. -".j.u, 15
Feb.15 Auq 15
May t.c.. 15
June 30-Dec. 31
May 15-Nov. 15
Feb. 15-Aug. 15
June 30-Dec. 31




Aug. 7, 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





Aug. 14, 1986 .
Sept. 11, 1986.


2 2


2.210 1 2.209


17 1 15
299 3 296
10 10
170 170
10 .. 10
10 10
10 10
10 .. 10
10 10
10 10
289 .. 289
19 16 2


863 21 843


115 3 112
46 .. 46
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


1.278 31 1,247


9 9
3 .. 3
5 .. 5
5 5
10 10
(0) ... (')
10 10
5 5


48 .... 48


1 1
9 ... 9


10 10


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







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


Title of Loan and Rate of Interest


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

9-1/2% 1987 certificates

Total Highway-Mass Transit

Highway Trust Fund
9-3/4% 1987 certificates

9-1/2% 1987 certificates

Total Highway Trust Fund

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

Indian Irrigation Systems, Bureau of Indian
Affairs
Bills 9/25/86

Indian Tribal Funds. Bureau of Indian Affairs:
6 20% 1986 certificates
Bills 9/4/86
Bills 10/2/86
Bills 10/30/86
Bills 1116/86
Bills 11/13/86
Bills 6/11/87
11-3/8% 1988 notes

Total Indian Tribal Funds, Bureau of Indian
Affairs

Individual Indian Money:
6.20% 1986 certificates
14-1/2% 1989 notes
14% 1987 notes
14% 1988 notes
12-1/2% 1987 notes .
12-3/8% 1986 notes
12-3/8% 1987 notes
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 US Friendship Trust Fund
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
11-7/80% 2003 bonds
11-3/4% 2001 bonds
11-3/4% 2005-10 bonds
11-5/8% 2004 bonds
11-1/8% 2003 bonds
10-3/40% 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
7-5/800 2002-07 bonds
7-1/4%0 1992 bonds

Total Judicial Survivors Annuity Fund


Date of Issue






6/30/86
Various dates:
From 7/11/86



6/30/86
Various dates:
From 7/11/86



Various dates



do


7/31/86
Various dates
do
do
do
do
do
5/14/85




7/31/86
8/9/84
Various dates
do
1/17/85
Various dates
do
2/20/85



Various dates
do,
do



Various dates
do
5/16/86
do
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
do
do
do
do
do
10/18/79
Various dates
11/15/78


Redeemable






On demand

do



On demand

do


On demand











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


Payable


6/30/87

do



6/30/87

do



10/9/86



9/25/86


8/1/86
9/4/86
10/2/86
10/30/86
11/6/86
11/13/86
6/11/87
9/30/88




8/1/86
7/15/89
5/15/87
7/15/88
5/15/87
8/31/86
8/15/87
8/15/88



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



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
10/31187
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


Interest Payable


June 30-Dec. 31

do ..



June 30-Dec. 31

do



Oct 9. 1986



Sept 25, 1986


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




Aug 1, 1986
Jan 15-July 15
May 15-Nov. 15
Jan 15-July 15
May 15-Nov. 15
Feb. 28-Aug. 31
Feb. 15-Aug. 15
do



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



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
S 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


Amount
Issued


$3,075

109


Amount Amount
Retired Outstanding


$3,075

84


3,184 25 3,159


9.848 276 9,572

1.100 864 237

10,948 1,140 9,808


3 3



1 1


34 34
1 1
12 2 10
11 3 8
26 13 13

7 4 3
3 3


92 22 71


3 3
2 2
12 12
9 9
5 5
14 14
9 4 5
10 10

63 4 60


11 2 9
12 12
215 1 213

238 3 235


(*) (()
1 1


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

(*) (*)


1 1
1 31


(*) (')
3 1 2
(*) (')
11 6 5
5 5
7 6 1

31 13 18



3 ( 3
4 4
3 3
1 1
3 3

4 4
3 3
S1 1
4 4
4 4
2 2
5 5
3 3
47 47
1 1
(*) (')
(*) (')
1 1

105 1 105


"$500 thousand or less
For loolnotes, see page 22







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


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Library of Congress Copyright Fees:
Bills 8/7/86 . .
Bills 8/14186 ..
Bills 8/21186 ... ...
Bills 8128/86 .. .
Bills 9/11/86 .
Bills 9/18/86 .
Bills 9/25186 .
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 ..

Military Retirement Fund, Department of Defense:
6.20% 1986 certificates ..
Bills 8/1/86 .
Bills 9/2/86. .
Bills 10/1/86 .
15-3/4% 2001 bonds
14-1/4% 2002 bonds .
14% 2006-11 bonds
13-7/8% 2006-11 bonds ..
13-3/4% 2004 bonds ....
13-3/8% 2001 bonds .
13-1/4% 2009-14 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 1/22/87 .

National Credit Union Association. Operating Fund:
6.20% 1986 certificates ..

National Credit Union Share Insurance Fund,
NCUA:
6.20% 1986 certificates .. .. .
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 .
9-3/8% 1989 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 8/14/86 .
Bills 10/23/86

Total National Institutes of Health. Patients
Benefit Fund

National Institutes of Health. Unconditional Gift
Fund:
Bills 8/14/86
Bills 8/21/86
Bills 10/9/86 .
Bills 10/23/86

Total National Institutes of Health Unconditional
Gift Fund


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



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



7/31/86
Various dates
do
do
do,
do ..
do
.. do
do
do
7/16/86 ...
Various dates
do
do
do
.do




Various dates


7/31/86



do
8/31/84
8/15/85
Various dates
do
8/14/84
2/21/86
7/17/85
11/30184 .
2/15/85
Various dates
12/31/84
Various dates
1/31/85
Various dates
7/8/86 .
9/11/85
1/27/86
11/19/85
Various dates




9/1/84


Various dates
do


Various dates
do
do
do


5/15/94


Pai, i01.i


8/7/86
8/14/86
8/21/86
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


On demand 8/1/86
do
9/2/86
10/1/86
11/15101
2/15/02
11/15/06 11/15/11
5/15/06. 5/15/11
8/15/04
. 8/15/01
5/15/09 5/15/14
11/15/05 11/15/10
5/15/04
8/15/08. 8/15/13
11/15103
11/15/02




1/22/87


On demand 8/1186


,do.
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
9/30189
5/31/87
9/30/87
10/31/87
11/30/87


On demand 9/1/86


8/14/86
10/23/86


8/14/86
8/21/86
10/9/86
10/23/86


Am.,uni rlM. url ,?rr,,ur.t
issue Feiieureo Outslanoing


Aug. 7, 1986
Aug. 14, 1986
Aug. 21, 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



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




Jan. 22, 1987


Aug 1. 1986



do
Feb 28-Aug 31
Feb I t ,,Aj. 15
Mar- 31 Sepi 30
Apr. 30IO3c 31
Feb. 15-Aug 15
June 30-Dec 31
Feb. 15-Aug 15
May 31-Nov 30
Feb. 15-Aug. 15
May 15-Nov 15
June 30-Dec. 31
do
Jan 31-July 31
Apr. 30-Oct. 31
Mar. 31-Sept. 30
May 31-Nov. 30
Mar. 31-Sept. 30
Apr 30-Oct 31
May 31-Nov. 30




Oct. 1. 1989


Aug. 14, 1986
Oct. 23. 1986


153 (') 153


(*I (*)
1 1
1 1

3 3


1,223 1.223
250 250
275 275
257 257
130 $32 98
249 29 220
11.629 2.756 8,873
2.520 2,221 298
325 I 325
578 578
4 4
2.334 2,334 (')
297 297
63 63
3 3
8,973 8,973


29,108 7.371 21.737




11 11
4- --I---


1,495 130 1,365


5 5


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


(__ ) 0 .___


Aug. 14, 1986
Aug. 21, 1986
Oct. 9, 1986
Oct. 23. 1986


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


Tale 0I LO3r, .ina R.ate of irier.il


D ale of i: .ue








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
National Service Life Insurance Fund
7-3/44% 1987 certificates
13-3/8% 1987 to 1999 bonds
13-1/8% 1987 to 1997 bonds
12-7/8% 1987 to 1996 bonds
10-1/2O% 1987 to 1998 bonds
10-1/44% 1987 to 2000 bonds
9-1/2% 1987 to 1995 bonds
8-5/8% 1987 to 1994 bonds
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
7-3/4% 1987 certificates

Total Northern Mariana Islands

Nuclear Waste Fund
6 20% 1986 certificates
14-3/8% 1989 notes
13-5/8% 1988 notes
13% 1990 notes
12-1/4% 1986 notes
12% 1988 notes
11-3/4% 1992 notes
11-3/8% 1988 notes
11-3/8% 1990 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
Bills 6/11/87

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 9/11/86
Bills 9/18/86
Bills 10/9/86
Bills 10/16/86

Total Outer Continental Shelf Beaufort Sea.
Department of Interior

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior
Bills 8/14186
Bills 12/4/86
Bills 12/11/86

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

Outer Continental Shelf Lands. Department of
Interior
Bills 10/2/86
Bills 10/30/86

Total Outer Continental Shelf Lands
Department of Interior


Date of Issue Redeemable I Payable


Various dates
From 7/1/86
6/30/84
6/30/82
6/30/81
6/30/83
6/30/85
6/30/80
6/30/79
6/30/86
6/30/78
6/30/74
6/30/76
6/30/75
6/30/77



6/30/86
7/22/86



7/31/86
2/5/86
Various dates
do
6/27/85
6/28/85
Various dates
do
7/7/86
6/28/85
do
do
do
do
do
Various dates




Various dates
do
do
do


On demand
do
do
do
do
do
do
do
do
do
do
do
do
do


6/30/87
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


On demand 6/30/87
do do



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




2/19/87
4/16/87
5/14/87
6/11/87


10/18/85


9/30/86



9/11/86
9/18/86
10/9/86
10/16/86


Various dates
do
do
do


Interest Payable I Amount Amount


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



June 30-Dec. 31
do



.u; 1. 1986
Ap, 15-Oct 15
June 30-Dec 31
May 15-Nov 15
Mar 31-Sept. 30
do
Apr 15-Oct 15
Mar 31-Sept 30
May 15-Nov 15
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
June 11. 1987




Mar 31-Sept 30



Sept 11. 1986
Sept 18. 1986
Oct 9. 1986
Oct 16 1986


$28
868
707
653
803
933
908
871
972
1 .119
214
535
412
751

9.774


35
(*'
35


52
82
483
281
21
39
68
32
19
39
118
51
19
14
57
159

1 536


Amount
Outstanding


$52 699

52 9.722


(') 35
(C)

(') 35

52
82
78 405
281
21
39
68
32
19
39
118
51
19
14
57
159

78 1 458


1.111


Various dates
do
do


8/14/86
12/4/86
12/11/86


1 ,111


Aug 14. 1986
Dec 4. 1986
Dec 11 1986


46 ( )


Various dates
do


10/2/86
10/30/86


Oct 2, 1986
Oct 30, 1986


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







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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Overseas Private Investment Corporation
Bills 817/86
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 10/9/86
Bills 10/16/86
Bills 10/23/86
Bills 10/30/86
Bills 1/15/87
Bills 2/19/87
8% 1986 notes
7-5/8% 1987 notes
10-1/2%o 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

Pennsylvania Avenue Development Corporation
Bills 8/28/86

Pension Benefit Guaranty Corporation:
6.20% 1986 certificates
Bills 8/14/86
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
8-7/8% 1987 notes
8-5/8% 1988 notes
14%0 2006-11 bonds
13-3/4% 2004 bonds
12% 2005 bonds
9-1/8% 2004-09 bonds
9% 1994 bonds
8-3/8% 2003-08 bonds
8-1/4% 2000-05 bonds
7-7/8% 2002-07 bonds
7-5/8% 2002-07 bonds

Total Pension Benefit Guaranty Corporation

Postal Service Fund;
6.20% 1986 certificates
12-5/8% 1987 notes
11-3/8% 1988 notes
10-1/2% 1990 notes
8% 1989 notes
7-1/4% 1990 notes
7% 1988 notes
6-7/8% 1989 notes

Total Postal Service Fund

Power Systems, Bureau of Indian Affairs.
Bills 8/7/86
Bills 9/25/86

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 9/4/86
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


Date of Issue 1 Redeemable


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



Various dates


7/31/86
Various dates
do
do
do
do
1/4/84
Various dates
7/3/86
5/15/86
Various dates
do
do
do
4/16/86
7/3/86
Various dates
do
7/3/86



7/31/86
Various dates
do
do
6/13/86
7/30/86
7/25/86
7/3/86



Various dates
do


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


8/15/95
8/15/03


Payable


8/7/86
8/14/86
8/21/86
8/28/86
9/4/86
9/11/86
9/18/86
10/2/86
10/9/86
10/16/86
10/23/86
10/30/86
1/15/87
2/19/87
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


8/28/86

On demand 8/1/86
8/14/86
9/18/86
10/9/86
1/22/87
5/15/92
1/15/91
10/15/92
10/31/87
11/15/88
11/15/06 11/15/11
8/15/04
5/15/05
5/15/04 5/15/09
2/15/94
8/15/03 8/15/08
5/15/00 5/15/05
11/15/02 11/15/07
2/15/02 2/15/07



On demand 8/1/86
11/15/87
9/30/88
1/15/90
2/15/89
6/30/90
6/30/88
5/15/89


8/7/86
9/25/86


2/15/05.


8/15/95.


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


Interest Payable Amount


Aug. 7, 1986
Aug 14. 1986
*Jg 21, 1986
A.j 28. 1986
e-p 4, 1986
Sept. 11, 1986
Sept. 18. 1986
Oct. 2, 1986
Oct 9, 1986
Oct 16, 1986
Oct. 23. 1986
Oct. 30, 1986
Jan 15, 1987
Feb. 19, 1987
Feb 15-Aug 15
May 15-Nov 15
Feb. 15-Aug 15
do
May 15-Nov 15
Feb. 15-Aug 15
May 15-Nov 15
Feb. 15-Aug 15
do



Aug 28. 1986

Aug 1, 1986
Aug 14, 1986
Sept 18, 1986
Oct 9, 1986
Jan 22, 1987
May 15-Nov 15
Jan 15-July 15
Apr 15-Oct 15
Apr 30-Oct. 31
May 15-Nov 15
do
Feb 15-Aug 15
May 15-Nov 15
do
Feb 15-Aug 15
do
May 15-Nov 15
do
Feb 15-Aug 15



Aug. 1, 1986
May 15-Nov 15
Mar. 31-Sept-30
Jan 15-July 15
Feb '" u.; i .
June 0 C'e 31
do
May 15-Nov 15



Aug 7, 1986
Sept. 25, 1986





Feb. 15-Aug 15


15

Amount Amount
Retired Outstanding


$2
74
146
32
1
1
6
131
12
169
3
162
50
56
31
32
41
10
10
10
10
10
10

1.012

15


543 123 420


1,974 1,974
1.050 900 150
600 400 200
400 400
200 200
100 100
400 400
600 400 200

5,324 1,700 3,624


3 3 (*)
(') ( )

3 3 (1)


ll )()


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 30-Oct. 31
May 15-Nov 15
Feb 15-Aug 15


3


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







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


Title of Loan and Rate of Interest


Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
Issued Retired Outstanding


INTEREST-BEARINGS-Continued
Nonmarketable-Continued
Government account series-Continued
Public Health Service Patients Benefits
Bills 10/30/86

Public Health Service Unconditional Gift
Fund, HHS
Bills 4/16/87

Railroad Retirement Account:
7-1/2% 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
7-1/2% 1986 certificates

Railroad Retirement Supplemental Account
7-1/2% 1986 certificates

Relief and Rehabilitation, D.C. Department of
Labor
Bills 8/6/86
Bills 8/13/86
Bills 8/14/86
Bills 8120/86
Bills 8128/86
Bills 9/3/86
Bills 9/11/86
Bills 9/17/86

Total Relief and Rehabilitation, D C
Department of Labor

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor
Bills 8/6/86 .
Bills 8/13/86
Bills 8/20/86
Bills 8/27/86
Bills 9/3/86
Bills 9/10/86
Bills 9/17/86

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

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

Total Relief for Indigent American-Indians. BIA

Retired Employees Health Benefits Fund:
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

Short-Term Investment Fund. FDIC:
6 20% 1986 certificates

Smithsonian Endowment Fund
Bills 4116/87
7-1/4%o 1992 bonds

Total Smithsonian Endowment Fund


Various dates



do

Various dates:
From 7/1/86
Various dates
11/5/84
Various dates
do
do
11/2/84
Various dates



Various dates
From 7/1/86


do



Various dates
do
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


7/31/86


10/30/86


4/16/87


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




On demand 8/1/86


8/6/86
8/13/86
8/14/86
8/20/86
8128/86
9/3/86
9/11/86
9/17/86


8/6/86
8/13/86
8/20/86
8/27/86
9/3/86
9/10/86
9/17/86




1/22/87
8/15/86



12/1/86
11/30/86




11/15/88


On demand 6/30/87


do 8/1/86


Various dates
10/1/82


4/16/87
8/15/92


Oct. 30, 1986


Apr. 16, 1987


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




Aug. 1, 1986


do



Aug 6. 1986
Aug. 13. 1986
Aug. 14. 1986
Aug. 20. 1986
Aug. 28. 1986.
Sept. 3. 1986
Sept. 11, 1986
Sept 17, 1986





Aug. 6, 1986
Aug. 13, 1986
Aug. 20, 1986
Aug. 27. 1986
Sept. 3, 1986
Sept 10. 1986
Sept. 17, 1986




Jan. 22, 1987
Feb 15-Aug. 15



Dec. 1, 1986
May 31-Nov. 30




May 15-Nov. 15



June 30-Dec- 31


Aug. 1, 1986


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


(') (*)

$4.352 $93 $4.259
87 87
170 170
18 18
49 49
255 255
97 97
569 569

5.598 93 5.504



527 167 360


37 5 33


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


5 5



5 5
2 2
5 5
2 2
5 5
1 1
9 9


28 28


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

(') (*)


(') (')
4 4


4 4


(*) .(.). ( )


134 134


31 31


1 1
1 1

1 1


'$500 thousand or less
For footnotes see page 22







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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
Special Investment Account:
Bills 8/29/86 .
Bills 9/4186 ......
Bills 9/30186 ... .. .... ......
Bills 11/13/86 ..
Bills 12/26/86
Bills 3/19187 ....
13-7/8% 1986 notes .. ......
12-1/4% 1986 notes
11-5/8% 1986 notes ...
10-1/8% 1988 notes ... ..... .......
10% 1986 notes ............. .. .....
7-1/8% 1988 notes .....
10-118% 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
7-112% 1988-93 bonds .......
7-1/4% 1992 bonds

Total Special Investment Account

Tax Court Judges Survivors Annuity Fund:
14-7/8% 1991 notes .
14-1/2% 1989 notes .. .......
14% 1988 notes ........... .
13-3/4% 1992 notes, .......
13-1/4% 1988 notes ..
13% 1990 notes ... ......
12-3/8% 1987 notes .......... ......
11-3/4% 1991 notes ....
10-7/8% 1993 notes .
10-3/4% 1989 notes .... ......
10-3/4% 1990 notes
10-1/2% 1992 notes ......
9-1/4% 1989 notes ,
8-7/8% 1996 notes .
12-5/8% 1995 bonds
11-3/4% 2001 bonds
11-1/2% 1995 bonds
10-3/4% 2003 bonds
10-3/4% 2003 bonds
9% 1994 bonds .. .
8-1/2% 1994-99 bonds
8-3/8% 1995-00 bonds .
7-7/8% 1995-00 bonds ..
7-5/8% 2002-07 bonds
7-1/4% 1992 bonds ..
7% 1993-98 bonds

Total Tax Court Judges Survivors Annuity Fund

Treasury Deposit Funds:
Bills 8/14/86 .
Bills 8/21/86

5.99% 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
.Jnemric.,T e-nt Trust Fund:
9.3 .1 1983 certificates .. .

9-1/2% 1987 certificates


Total Unemployment Trust Fund

United States Army General Gift Fund:
Bills 12/26/86
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%0 1986 notes
12-1/4% 1986 notes .
10-112% 1987 notes
10% 1986 notes
8% 1986 notes ..
8-3/8% 1995-00 bonds .... ...
8-1/4% 2000-05 bonds

Total United States Army General Gift Fund


Date of Issue


Redeemable


-1


Various dates
. 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 .



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
5/15/84
2/28/85 ....
Various dates
8/15/85
6/3/85
Various dates
2/13/75 ..
10/8/85 .
Various dates
do .
8/16/77 ...
Various dates



Various dates
do .. .
Various dates:
From 7/1/86.
do ...
1/21/86 .
Various dates:
From 10/3/78
do .



6/30/86 ..
Various dates:
From 7/1/86.




Various dates
. do .
. do ..
5/1/86
Various dates
9/13/84 ...
2/3/86
10/15/85
6/11/86 .
1/9/86
2/3/86
7/12/76
Various dates


.. do .
5/15/94
8/15/95
8/15/03 ... .
Sdo ....
5/15/00 .
11/15/02 .
2/15/02
8/15/88 ...























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

5/15/93 .






On demand
do
At Maturity.

( 5) ..
('5)


Payable


8/29/86
9/4/86
9130186
11/13/86 ....
12/26/86
3/19187 ....
11/15/86
9/30186
10/31/86
2/15/88 .
12/31/86
3/31/88
5/15/94
5/15/99
8/15/00
8/15/08
5/15/90
5/15/05
5/15/07
2/15/07 ....
8/15/93 ...
8/15/92



8/15/91
7/15/89
7/15/88
5/15/92
4/15/88
11/15/90
8/15/87 ..
1/15/91
2/15/93
11/15/89 ....
7/15/90
11/15/92
5/15/89
2/15/96
5/15/95
2/15/01
11/15/95
2/15/03
5/15/03
2/15/94
5/15/99
8/15/00 .
2/15/00
2/15/07 .
8/15/92
5/15/98



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

8/1/86 .
S.do ..
1/21/89 .

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


On demand. 6/30/87

do .. .do


8/15/95.
5/15/00


12/26/86
11/15/86
5/15/87
4/15/88
2/15/87
8/15/94
8/31/86
9/30/86
6/30/87
12/31/86
8/15/86
8/15/00
5/15/05


Interest Payable Amnt Amomount Amount
Issued Retired Outstanding


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



Feb. 15-Aug. 15 .
Jan, 15-July 15
.. do .
May 15-Nov. 15.
Apr. 15-Oct. 15
May 15-Nov. 15.
Feb. 15-Aug. 15
Jan. 15-July 15.
Feb. 15-Aug. 15
May 15-Nov. 15.
Jan. 15-July 15 .
May 15-Nov. 15
do ..
Feb. 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug 15
May *"-No. 15.
Feb. 15.Aug 15
May 145-i" 15
Feb. 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug. 15
do .. ...
do .....
. .do
May 15-Nov. 15.



Aug. 14, 1986.
Aug. 21, 1986,

Aug. 1, 1986 .
. .do ...
Jan. 21 .

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



June 30-Dec. 31

do .




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


2 (') 2


3 3
401 $57 345

2 2
219 42 177
7 .. 7

1.151 1,107 44
214 128 86

1.997 1,334 663

19.302 818 18,484

2.321 878 1,443

21,623 1,696 19,927


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


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

S(*) (*)
I 0 | ....... |0


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






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

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

INTEREST-BEARINGa-Continued
Nonmarketable-Continued
Government account series-Continued
United States Coast Guard Deepwater Port
L i .i.T, Fund.
Ir i n 1986 notes Various dates 11/15/86 May 15-Nov. 15 $1 $1
t5-3/8% 1988 notes do 10115/88 Apr. 15-Oct. 15 1 1
14-5/8% 1989 notes 4/16/84 1/15/89 Jan. 15-July 15 (*) (*)
14-1/2% 1989 notes Various dates 7/15/89 do () (*
14-3/8% 1989 notes 12/31/84 4/15/89 Apr. 15-Oct. 15 ()
14% 1987 notes. Various dates .... 5/15/87 May 15-Nov. 15 (') ()
140 1988 notes ... do .. 7/15188 Jan. 15-July 15. ) (*)
13-7/8% 1989 notes do ... 8/15/89 Feb 15-Aug. 15 1 1
13-3/4% 1987 notes .. do 8/15/87 .. do 1 1
13-5/8% 1988 notes ... do 6/30/88 June 30-Dec. 31 ('") ()
13- 14% 1988 notes do ... 4/15/88 Apr. 15-Oct. 15 (*)
12.3(4 1989 notes .. .do. ... ... 11/15/89 May 15-Nov. 15 (,) (')
12-5/8% 1987 notes 10/17/83 11/15/87 do .. ()
11-3/4% 1988 notes Various dates 11/15/88 do 1 1
11-3/8% 1989 notes 2129/84 2/15/89 Feb. 15-Aug. 15 () ()
14-1/4% 2002 bonds ... ... 8/15/85 2/15/02 do () (*)
14% 2006-11 bonds Various dates 11/15/06. 11/15/11 May 15-Nov 15 1 1
13-1/8% 2001 bonds ...do. 5 .. 5/15/01 .. do ) ()
12-3/4% 2005-10 bonds ... 1/15/86 11/15/05, 11/15/10 do ..( (')
11-314% 2009-14 bonds ... .. ... 4/15/86 11/15/09 11/15/14 do .. () ()
Total United States Coast Guard Deepwater
Port Liability Fund .. 9 9
United States Coast Guard General Gift Fund:
Bills 8/7/86 Various dates 8/7/86 Aug. 7, 1986 (') (')
Bills 9/4/86 do 914/86 Sept. 4, 1986 () ()
Bills 1030/86 .do 10/30/86 Oct. 30, 1986 (}) (U)
Bills 12/26/86 .......do 12/26/86 Dec. 26. 1986 .() (')
Bills 1/22/87 do 1/22/87 Jan. 22. 1987 () (')
Bills 2/19/87 do .. 2/19/87 Feb. 19. 1987 .. (,) ()
Bills 3/19187 do 3/19/87 Mar 19, 1987 (*) ()
Bills 4/16/87 do. 4/16/87 Apr. 16, 1987 (') ()
Bills 5/14/87 do 5/14/87 May 14, 1987 (*)
Bills 6/11/87 do 6/11/87 June 11. 1987 ()
Bills 7/9/97 do. 7/9/87 July 9. 1987 () )
Total United States Coast Guard General
Gift Fund .. (') ). .
United Slates Coast Guard Offshore Oil Pollution
Compensation Fund:
16-1/8% 1986 notes ... Various dates 11/15/86 May 15-Nov. 15 8 8
15-3/8% 1988 notes do 10/15/88 Apr. 15-Oct 15 7 7
14-5/8% 1989 notes do .. 1/15/89 Jan 15-July 15 5 5
14-1/2% 1989 notes ... .. .. 5/16/83 7/15/89 do .. 1 1
14-3/8% 1989 notes Various dates 4/15/89 Apr 15-Oct. 15 2 2
14% 1987 notes do. 5/15/87 May 15-Nov 15 5 5
14% 1988 notes do 7/15/88 Jan. 15-July 15 4 4
13-7/8% 1989 notes .. do 8/15/89 Feb. 15-Aug 15 7 7
13-3/4% 1987 notes do ... 8/15/87 do ... 14 14
13-5/8% 1988 notes ...... do 6/30/88 .. June 30-Dec. 31 4 4
13-1/4% 1988 notes .... do ... 4/15/88 Apr. 15-Oct. 15 2 2
12-3/4% 1989 notes .. do 11/15/89 May 15-Nov. 15. 3 3
12-5/8% 1987 notes .. ........10/17/83 11115/87 do 1 1
11-3/4% 1988 notes Various dates 11/15/88 do 5 5
11-3/8% 1989 notes 2/29184 .. 2/15/89 Feb. 15-Aug 15 (*) )
14-1/4% 2002 bonds Various dates 2/15/02 do 3 3
14% 2006-11 bonds. ... do 11/15/06 11/15/11 May 15-Nov 15 7 7
13-7/8% 2006-11 bonds 7/11/86 5/15/06 5/15/11 do 1 1
13-1/8% 2001 bonds ... ...... Various dates 5/15/01 do 2 2
12-3/4% 2005-10 bonds .. .do. 11/15/05 11115/10 do 3 3
12-1/2% 2009-14 bonds .. .... 12/12/85 .. 8/15/09 ... 815/14 Feb. 15-Aug. 15 1 1
11-7/8% 2003 bonds 5/2/86 11/15/03 May 15-Nov 15. 1 1
11-3/4% 2009-14 bonds .. 4/15/86 11/15/09 11/15/14 do .1 1
Total United States Coast Guard Offshore
Oil Pollution Compensation Fund .. 85 85
United States Information Agency, Contributions:
Bills 8/7/86 .. Various dates 8/7/86 Aug 7, 1986 (') (')
Bills 9/25/86 do. ...... 9125/86 Sept 25, 1986 1 1
Total United States Information Agency.
Contributions ........... .. .. 1 1
United States Naval Academy General Gift Fund:
12-1/2% 1987 notes 6/5/84 5/15/87 May 15-Nov. 15 (,) (')
12-3/8% 1988 notes .. Various dates 1/15/88 Jan. 15-July 15 (*) (')
12% 1988 notes 10/2/84 3/31/88 Mar. 31-Sept. 30 (') (*)
11-3/4% 1991 notes .... .... .. 1/6/86 1/15/91 Jan. 15-July 15 (') (.)
11-1/2% 1990 notes 10/22/84 10/15/90 Apr 15-Oct. 15 1 1
11-1/4% 1987 notes 1/14/85 12/31/87 June 30-Dec. 31 (') (')
10% 1986 notes .. Various dates 12/31/86 do (*) ()
10% 1987 notes 10/2/85 .. 2/28/87 Feb. 28-Aug. 31 ()
10% 1988 notes 7/25/86 5/15/88 May 15-Nov. 15 (*) (,)
8- 14% 1988 notes 5/18/78 5/15/88 do ) (')
7.5/8 a 1987 notes 4/7/78 11/15/87 do. () (.)
7 1988 notes 7125/86 6/30/88 June 30-Dec. 31 () ()

Total United States Naval Academy General
Gift Fund ... ... 2 2
United States Naval Academy Museum Fund:
14-1/2% 1991 notes 2/19/82 5/15191 May 15-Nov. 15 (') (')
12-3/8% 1988 notes .. Various dates 1/15/88 Jan. 15-July 15 (*) ()
12% 1987 notes 12/4/80 ... 5/15/87 May 15-Nov. 15) ()
12% 1988 notes 10/2/84 3/31/88 Mar. 31-Sept. 30 (*) (U)
11-1/4% 1987 notes 1/14/85 12/31/87 June 30-Dec 31 (') (')
10-3/4% 1990 notes 10/12/83 8/15/90 Feb. 15-Aug. 15 (') (
10% 1987 notes .... .. 10/2/85 2/28/87 Feb. 28-Aug 31 () ()
10% 1988 notes 7/25/86 5/15/88 May 15-Nov 15 ) ()
9 1/4% 1989 notes 8/17/81 5/15/89 do ) (')
758% 1987 notes 4/7/78 11/15/87 do ) (
Total United States Naval Academy Museum
Fund 2 2

"$500 ti isand or less
forfo s see page 22







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986-Continued 19

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amsed t e Ous ang


INTEREST-BEARING--Continued
Nonmarketable--Continued
Government account series-Continued
Veterans' Reopened Insurance Fund:
8-3/8% 1987 certificates ................

7-3/4% 1987 certificates ........ ....
13-3/4% 1988 to 1999 bonds ............
13-1/4% 1988 to 1997 bonds ... .........
13% 1988 to 1996 bonds ...... .... .....
10-3/4% 1988 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% 1988 to 1991 bonds ..... .....
7-3/8% 1987 to 1990 bonds ............ ...
7.1/8% 1987 to 1992 bonds ..............

Total Veterans' Reopened Insurance Fund .

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
11% 1987 certificates ....... ...
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 ... ....... ...
7-112% 1987 to 1994 bonds ...............
7-1/8% 1987 to 1993 bonds ... .........
7% 1987 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 Life Insurance Fund,
Trust Revolving Fund .. . .

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

Total War-Risk Insurance Revolving Fund .

Total Government account series ......

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

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

Total R.E.A. series .

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



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




Treasury bonds (Various interest rates) .





Total State and local government sees .....

United States individual retirement bonds: 6 e
Investment yield (compounded semiannually)
6.00% . .
6.00% .... ..... .... ...
6.00% . ... ... .
6.00% .. ................. ...
6.00% .
6.50% ......... ... ......
6.50% ......... ... .
8.00% .
8.00% .
9.00% ..
9.00% .
Unclassified ...... ..... ..

Total United States individual retirement
bonds ....


6/30/86 .. .
Various dates:
From 7/1/86
6/30/84 .....
6/30/82 .....
6/30/81 .....
6/30/83 .....
6/30/85 .....
6/30/80 ....
6/30/79 .....
6/30/78 .....
6/30/74 .....
6/30/76 .....
6/30/75 .
6/30/77 .....



Various dates:
From 7/1/86 .
6/30/85 .....
6/30/84 ....
6/30/86 ....
6/30/83 .....
6/3082 .....
6/30/81 ...
6130180 .
6/30/79 .....
6/30/78
6/30/77 .....
6/30/76 .....
6/30/75 .....
6/30/74




Various dates
. .do .




Various dates:
From 1/1986

From 8/1974




Various dates



. do .




. do. .







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


On demand

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

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





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

.... do .
do .
do .


6/30/87 .

. .do ..
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 to 95
6/30/88 to 94
6/30/88 to 93
6/30/88 & 89
6/30188 to 91
6/30/87 to 90
6/30/87 to 92




6/30/87 .. .
6/30/87 to 00
6/30/87 to 99
6/30/00 & 01
6/30187 to 98
6/30/87 to 97
6/30187 to 96
6/30/87 to 95
6/30/87 to 94
6/30/87 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
After 1 mo. issue date .
12 years from
(12) ...... 'issue date




After 1 mo. From 45 days
up to 1 yr., or
any intervening
period.
After 1 yr From 1 yr. and
1 day up to
and including
10 yrs.., or any

period
. .do 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
S do ....
do ...
do ....
S. do ...
.. do .. .


June 30-Dec. 31

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




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




Feb 15-Aug 15
do





Semiannually

Jan. 1-July 1




At maturity



Various dates .




do .


$22

7
49
43
40
48
32
43
45
42
15
34
26
39

485


$3










3

6


$22

5
49
43
40
48
32
43
45
42
15
34
26
36

480


29 1 28


1,017 1 1,016


9 9
4 .4

13 13

430,154 57,890 372,264


33 .. .. 33

13 13 (3)

16 13 33


2 45il


73,910




24,476


2 451


73.910




24,476


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

67 43 24


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


ir\r\ OIT


001 837







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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States retirement plan bonds:i 16
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:19 -
Series and approximate yield to maturity:
E-1946 4.687%20 21 ......
E-1947 4.813%20 .
E-1948 4.946%20 .. .
E-1949 5.111%20 ... ...
E-1950 5.259%20 .. ..
E-1951 5.500% 2 . ..
E-1952 5.520% (Jan. to Apr. 1952) ......
E-1952 5,586%21 (May to Dec. 1952) .....
E-1953 5.467% 20 ...... .. ...... ..
E-1954 5.505%20 ... .. ..
E-1955 5.593%20 .
E-1956 5.718%20 .. .
E-1957 5.780% (Jan. 1957) ....... .
E-1957 5.890%20 (Feb. to Dec. 1957)
E-1958 6.000% 20 .
E-1959 6.085% (Jan. to May 1959) ......
E-1959 6.103%20 (June to Dec. 1959) .....
E-1960 6.190% 2o ......... ... .......
E-1961 6.306% 20 . .. .
E-1962 6.420%0 .......
E-1963 6.523%20 .
E-1964 6.617%20o .. .
E-1965 6.436%20 (Jan. to Nov. 1965) ....
E-1965 6.510% (Dec. 1965) ..........
E-1966 6.545% 20 ... .. .....
E-1967 6.684% 20 .. ........ .. ...
E-1968 6.788% (Jan. to May 1968) .....
E-1968 6.884%20 (June to Dec. 1968) .
E-1969 6.959% (Jan. to May 1969) .....
E-1969 7.048%20 (June to Dec. 1969)
E-1970 7.122% (Jan. to May 1970) ....
E-1970 7.196%20 (June to Dec. 1970)
E-1971 7.304%20 . .
E-1972 7.453% 20 ....... .......
E-1973 7.610%20 (Jan. to Nov. 1973)
E-1973 7.680% (Dec. 1973) ..
E-1974 7.748% .
E-1975 7.925% .. ...
E-1976 8.102% .... .. .... ....
E-1977 8.154% .
E-1978 7.819% .. .
E-1979 7,995% (Jan. to May 1979) .
E-1979 8 129% (June to Dec. 1979) ..
E-1980 8.237% ......... ...........

Total Series E .


EE-1980 8 830%
EE-1980 8.940%
EE-1981 8.940%
EE-1981 9,000%
EE-1982 9.000%
EE-1982 7 500%
EE-1983 7 500%
EE-1984 7.500%
EE-1985 7.500%
EE-1986 7 500%/
EE-Unclassified


(Jan. to Oct. 1980)
(Nov. to Dec. 1980)
(Jan. to Apr. 1981).
(May to Dec. 1981)
(Jan. to Oct. 1982).
(Nov. to Dec. 1982)


Total Series EE



H-1956 4.588%20 2'
H-1957 4.680% (Jan. 1957)
H-1957 4.879%20 (Feb to Dec. 1957)
H-1958 5.0130%20
H-1959 5.112% (Jan to May 1959),
H-1959 5.204%20 (June to Dec. 1959)

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


Date of Issue



First day of
each month
from:
1/63 to 5/66. ..
6/66 to 12/69..
1/1/70 .
1/1/71 .......
1/1/72 .
1/1/73 .....
1/1/74 ......
2/1/74 ..
1/1175 .. .
1/1/76 ..
1/1/77 ......
1/1/178 .
1/1/79 .. ...
8/1/79 ......
1/1/80 .
11/1/80 ......
1/1/81 .
10/1/81 .
1/82 to 4/82.




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



First day of
each month:
1 to 10-80
11 to 12-80
1 to 4-81
5 to 12-81 ....
1 to 10-82
11 to 12-82
1 to 12-83 ....
1 to 12-84
1 to 12-85
1 to 6-86



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


Redeemable


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





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

.... do .
.. do .
.. do
.do ....
do .....
S. .do .....
.. do .....
.. do ...
.do .
.. do .....
.do .....
.. do .. ...
.. do
do .
Sdo..
.. do ....
.. do ....
.. do .....
.. do
.. do .. .
.. do.
.. do ...
.do
.. do .. ...
.. do .
.. do ... .
.. do .
.do .
.. do






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





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


Payable


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





After 10 years23
do .
do
do .
do
.. do ... .. .
do ..... ...
After 9 yrs. 8 mos 23
do .
At. do .. ... .
do .
do .. .
do .

do .. ...
do
do .
After 7 yrs 9 mos 23
do
do

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



.do
After 5 years23
do .. .. ..
do
do
do .
do ..
do
do
do




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





After 9 yrs 8 mos.26
do
After 10 years2
do
do
do


Interest Payable AmIssued


Amount Amount
Retired Outstanding


$25 $21 4
35 29 7
12 9 3
13 9 3
14 10 4
17 11 5
1 1 (')
35 23 12
28 18 10
28 17 11
25 14 11
22 12 10
13 7 6
6 3 3
12 6 6
3 1 2
12 4 8
3 1 2
9 2 7
(') 1 -1

311 198 113



6,276 5,921 355
6,089 5,559 530
6,384 5,744 640
6,387 5,681 706
5,641 4.969 672
4,883 4,289 594
1,682 1,472 210
3,462 3.014 448
5,939 5,125 814
6.117 5.230 887
6,429 5,449 980
6,257 5,260 997
528 440 88
5,411 4,518 893
5.892 4,844 1.048
2,383 1.950 433
3.173 2,597 577
5,672 4,560 1,111
5,866 4.633 1,233
5,747 4,482 1,265
6,606 5,017 1,589
6,402 4,913 1,489
5,634 4,357 1,278
593 452 141
6,818 5,205 1,614
6,777 5,179 1,597
2,774 2,100 674
3.700 2.847 853
2,638 1.990 649
3,527 2,686 841
2,712 2,010 701
3,902 2,916 985
7,832 5,670 2.162
8.863 6.236 2,627
8,053 5,660 2,393
734 518 216
9,020 6,234 2,786
9,349 6,294 3,055
9,908 6,495 3,414
10,282 6.642 3,639
9,848 6,355 3,493
3,554 2,288 1,266
4,503 2,937 1 566
1,165 860 304

235,411 181,598 53,813



2,941 1,600 1,342
734 402 332
1,367 706 661
2,654 1.342 1,312
3.120 1,384 1.736
734 276 459
4.510 1,506 3.004
4.391 1,285 3,107
5.796 866 4,930
3,478 11 3.466
929 "458 471

30,655 9,835 20,820


Semiannually
do
do
do
do
do







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


Title of Loan and Rate of Interest


INTEREST-BEARINGa-Continued
Nonmarketable-Continued
United States savings bonds19 e -Continued
Series and approximate yield to maturity:
H-1960 5.271%20 .......
H-1961 5.384%20 .. .
H-1962 5-486%20 .. .
H-1963 5,486%20 .. .
H-1964 5.570%20 .. ........
H.1965 5.437%20 (Jan, to Nov. 1965)...
H-1965 5.680% (Dec. 1965) .
H-1966 5.743%2 ... ... ..
H-1967 5.932% . .
H-1968 6.067% (Jan. to May 1968)
H-1968 6.182%" (June to Dec. 1968)
H-1969 6.295% (Jan. to May 1969) .
H-1969 6.499%20 (June to Dec. 1969)
H-1970 6.577% (Jan, to May 1970) ..
H-1970 6.676%20 (June to Dec. 1970)
H-1971 6.790%20 ..
H-1972 6.892%20 .
H-1973 6.771%20 (Jan. to Nov. 1973) ...
H-1973 6.690% (Dec. 1973) .........
H-1974 6.920% .. .
H-1975 6.907% .
H-1976 7.143% .....................
H-1977 7.400% .
H-1978 7.678% .
H-1979 7.881% (Jan. to May 1979)
H-1979 8.051% (June to Dec. 1979)

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


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

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

Total United States savings bonds ..

United States savings notes: 19 e
Series and yield to maturity:
1967 7.040% . .... .......
1968 6.980% (Jan. to May 1968) .......
1968 6.801% (June to Dec. 1968).....
1969 6.885% ... .
1970 6.962% .. .............
Unclassified .............. .....

Total United States savings notes ....

Total nonmarketable ... .

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


Date of Issue




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


First day of
each month:
1 to 10-80 ....
11 to 12-80 .
1 to 4-81 .
5 to 12-81
1 to 10-82 ....
11 to 12-82
1 to 12-83 ...
1 to 12-84 ....
1 to 12-85 ....
1 to 6-86 ...







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


Redeemable


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.24
.. do .
. do ......
do...
do ....
do .
.... do .
... do
.. do .....
do


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


Payable


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 .... .




After 10 yrs.2
do ...
do
do ..
. .do .. .
.do ....
.... do .....
.. d o .. ... ..
.. do .....








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


Interest Payable


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




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

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


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) .. .. ... ...... .. .
2-112% Postal Savings bonds ... ............................... .................. .
First Liberty bonds, at various interest rates . .
Other Liberty bonds and Victory notes, at various interest rates ....... ... .. .. .. ..
Treasury bonds, at various interest rates . . ...
Treasury bonds, Investment series ......................... ... .
Adjusted Service bonds of 1945 .. .................. .. .. .. .. ..
Treasury notes, at various interest rates . . ..
Treasury certificates of indebtedness, at various interest rates ..
T treasury bills ................. ........ ...... ...... ...
Federal Financing bank bills ....... .. ......... .. .. .. .. .. .. ........ ....
Treasury savings certificates ............ .. .. .. .................. .............. .. .... ........
Treasury tax and savings notes .......... ........... ..... .. ........................ ........... .
United States savings bonds.. ... .
Armed Forces leave bonds ........-...

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss BondSb 9 ......... ......
United States savings stam ps ....... ............................
Excess profits tax refund bonds31 C ... .... ........................ ... .... ........... .......
U 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)34 ................ ....... ...... ....... ..
Silver certificates (Act of June 24, 1967) ............................ ........................ .. ....
Thrift and Treasury savings stamps .............. ... ........ ....... .....

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

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

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


Amount
Issued


Amount
Retired


Amount
Outstanding


$1,007 $892 115
1,042 910 132
857 736 121
773 656 117
672 560 112
540 438 102
46 36 10
635 504 132
526 406 120
199 151 48
232 175 57
165 120 45
193 136 57
176 120 55
213 139 74
514 329 185
650 394 256
572 338 234
39 23 16
627 362 264
639 342 297
643 320 322
613 285 328
579 245 334
260 94 165
298 99 199

15,841 11,742 4,099


596 142 454
97 21 76
290 53 237
542 87 455
692 83 609
109 13 96
735 69 665
701 38 663
690 13 677
326 1 324
78 2716 62

4,856 537 4,319

286,763 203,712 83.052


163 132 31
147 117 29
275 217 58
541 423 119
160 123 37
25

1,286 1,012 275

824,259 262.983 561,276


2,349,739


277,763


2,071,976


301
0(.)
30()
4
6
(')
(')
567
(')
1

(')
1,242
2

1,825

26
45
1
3323
366
32
304
3200
304

671

2,496

2,074,472


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1986-FOOTNOTES


Bills are sold by competitive bidding on a bank discount yield basis. The average
sale price of these securities gives an approximate yield on a bank discount basis (360
days a year) as indicated. The yield on a true discount basis (365 days a year) is shown
in the summary on Page 1,
2For price and yield ranges of unmatured securities issued at a premium or dis-
count other than advance refunding operations see Table 5, Public Debt Operations of
the monthly Treasury Bulletin beginning with the January 1971 issue through the first
quarter FY '83 issue The above information is now contained in Table 3. Public Debt
Operations of the quarterly Treasury Bulletin
3This item is a Foreign Targeted Treasury Note, on which interest is paid annually
4This amount represents an adjustment to the amount issued to account for the
exchange of a Foreign Targeted Treasury Note for the companion Domestic Note. Dur-
ing July, $114,088 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.
'This bond will become eligible for STRIPS on August 18, 1986,
'Redeemable at option of United States on and after dates indicated, unless
otherwise shown, but only on interest dates on 4 months' notice
'" r.3rig. 3 ).:cording to earliest call dates.
R-,j-,.ac,',ie 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.
10Foreign Targeted Treasury Notes effective rates are computed on an annual
basis.
"Redeemable at any time on 2 days' notice.
"2Redeemable at any time on 30 to 60 days' notice at option of United States or
owner.
1 Redeemable prior to maturity on 3 months' notice with interest penalties.
4Redeemable at any time prior to maturity on 3 months' notice.
isRedeemable prior to maturity
x6issued at par. Semiannual interest is added to principal.
"The bonds are redeemable without interest during the first twelve months after
issue date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a
penalty except in case of death or disability or upon "roll-over" to other authorized
investments.
18Redeemable 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.
'5Amounts 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.
2Represents weighted average of approximate yields of bonds of various issue
dates within yearly series if held from original issue date to maturity or to end of applicable
extension period, computed on basis of bonds outstanding May 31, 1985.
21 United States savings bonds of Series E and H of any yearly series maturing
from month to month which are not currently presented for retirement will continue to
be reflected as interest-bearing debt until all the bonds of the series have matured.
Thereafter, the total amount outstanding is reflected as matured debt on which interest
has ceased.
22Redeemable on demand.
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.
26Bonds dated Jan. 1, 1956, through Dec. 1, 1979, may be held and will earn in-
terest for additional 20 years.
2"Unclassified redemptions of Series F-K savings bonds are included in
unclassified redemptions of Series HH bonds.
28Redeemable after 1 year from issue date at option of owner.


29 Notes dated May 1, 1967, through June 1, 1970, may be held and will earn in-
terest for additional 20 years.
30Not subject to statutory debt limitation.
31 Two series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949 Bore no interest.
3 Excludes $25 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 5119, to have been destroyed or irretriev-
ably lost.
33Excludes $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.
3 Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.




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





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





TAX STATUS:
dThe difference between the price paid for a Treasury bill and the amount received
at redemption upon maturity is treated as ordinary income. If the bill is sold before maturity,
part of the difference between the holder's basis (cost) and the gain realized may be
treated as capital gain and part may be treated as ordinary income. Under Section 1281
of the Internal Revenue Code, some holders of Treasury bills are required to include
currently in income a portion of the discount accruing during the taxable year.
elncome 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.
9These 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, JULY 31, 1986

(Compiled from latest reports received by Treasury)


Title and authorizing act

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

General Insurance Fund:
Debentures Series MM .
Housing insurance
Debentures, Series BB.
National Defense Housing Insurance:
Debentures. Series GG .,
Section 221, Housing Insurance:
Debentures. Series DD
Servicemen's Mortgage Insurance:
Debentures. Series EE .
Title I Housing Insurance:
Debentures, Series R ......
Debentures, Series T ............ .....
Cooperative Management Housing Insurance Fund:
Debentures Series NN ......
Speca31 Rsk Insurance Fund:
Debentures, Series PP ..

Total unmatured debt .

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

Principal
Interest .............

Total matured debt .. .

Total .........


Date of Issue


Various dates

do

.. do ....

.. do

.. do ...

do

do ....
do

do .. ..

... do .


Payable'


Various dates

do ...

do

do

do ....

do .....

do
do .. ..

.. do .. ..

do


Interest Payable


Jan. 1, July 1

do

do ....

do

do

do

do
do

do

do ....


Rate of
Interest


Various


Various


2-3/4%
3%


5-1/2%


Amount


112

4

(')

')

2







127




(')



6
()




7

134


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







TABLE V-HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, JULY 31, 1986
(In thousands)


Loan Description


11-5/8% Note C-1994
11-1/4% Note A-1995
11-1/4% Note 8-1995
10-1/2% Note C-1995
9-1/2% Note D-1995
8-7/8% Note A-1996 .
7-3/8% Note C-1996
11-5/8% Bond 2004
12% Bond 2005 .....
10-3/4% Bond 2005
11-3/4% Bond 2009-14
11-1/4% Bond 2015
10-5/8% Bond 2015.
9-7/8% Bond 2015 ....
9-1/4% Bond 2016 .
7-1/4% Bond 2016 .


Maturity Date


.11/15/94.
2/15/95
5115/95
8/15/95
11/15/95
2/15/96
5/15/96
11/15104.
5/15/05
8/15105
11/15/14
2/15/15
8/15/15
11/15/15
2/15/16 .
5/15/16


Total


$6,658,554
6,933,861
7,127,086
7,955,901
7,318,550
8,244,939
9.526.875
8,301,806
4,260,758
9,269.713
6,005,584
12.667,799
7,149,916
6.899.859
7,266,854
9,317,881

124,905,936


Principal Amount Outstanding
Portion Held in
Unstripped Form


$5,386,554
5.785,701
4,992,686
6,972,701
6,794,550
8,211,339
9,526,875
2,433,006
2,301,208
8,588,913
2,993,584
4,197,559
4,315,036
6,872,659
7,255,654
9,317,881

95,945,906


Portion Held in
Stripped Form


$1,272,000
1,148,160
2,134,400
983,200
524,000
33.600
0 -
5,868,800
1,959,550
680.800
3,012.000
8,470,240
2,834.880
27,200
11,200
0 -

28.960,030


Note: Effective August 6, 1986 and every 4th workday of each month thereafter, a recording of Table V will be available after 1:00 pm. The telephone number is (202) 447-9873.







GPO 924.78



















































3 1262 08521 9268