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MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JUNE 30, 1984 (Details, rounded in millions, may not add to totals) TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1984 AND COMPARATIVE FIGURES FOR JUNE 30, 1983 Title Interest-bearing debt: Marketable: Bills: Treasury ............................... .. ............... .......... Notes: Treasury ......... .................................................. Bonds:2 Treasury ................................. ................. .......... Total marketable ....... ........................ ....................... Nonmarketable: Deposiiary series ........................... .............. ........ Foreign series Government: Dollar denominated ................................. .. .. ....... Public: Foreign currency 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: Matured debt ................... ............................... Other................ ......... .......... ... .............. ............ Total non-interest-bearing debt .............................................. Total public debt outstanding................. .............................. Jun A, ..,r ,..-, terest rate Percent 110.485 11.570 10. 637 11.123 2.000 9.177 11.028 5.000 8.559 6.292 5.879 7.140 6.905 9.965 10.829 .............. e 30, 1984 terest rate $343,282 632,120 151.233 1,126.634 3 Penent 9.165 11.886 10.176 10. 774 2.000 June 30, 1983 ttLmuunit 0u0tanamg 1334,299 527,142 117,488 978,929 8,847 8.615 ..... 8.450 253,182 10.244 49 4.999 39,944 8.010 26 6.360 139 5.923 72,042 7.088 264 6.905 374,496 9.321 .501.131 10 394 TABLE II-STATUTORY DEBT LIMIT, JUNE 30, 1984 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 certificates' .......................... .......................... ................................. .............. Total other debt subject to limit ............. ............................... . ............... Total debt subject to lmit ................................................. ... .. .... ...................................... Statutory debt limit5 .................. ........................................ .............. Balance of statutory debt limit .............................................. ................... ....... ............... .*$500 thousand or less. Computed on true discount basis 'Pursuant to 31 U. S. C. 3102. By Act of May 25, 1984 mtn face amount of Treasury bonds held by the public with interest rates exceeding 4- 1 '4 4 per annum may not exceed $200,000 million. As of June 30, 1984, $120,338 million was held by the public. Source: Bureau of the Public Debt, Department of the Treasury. 'Dollar equivalent of Treasury notes issued and payable in the amount of 1,051 million Deutsche marks based c.r. tie cor.tratu.a rate t time : f i ._- 'nClaUe i3 26 tr. j-.:-rj -C 1 6 Tr-.-uz vNote0 :ri E 1984 56 2.- .. millionof 1 3 '8 t Tr- aIr; i .:.tr 5 r.': T lix a T 1 'F i r il:r.. .:.I .:f .C-Y. r ,rjneri iccouit series mrict, marure ncrSarar-iaa J.nr 30 19'4 Srtleci -ill i.- imadon Mc.r.iy Jdly ?, 1984. 'Puruait 1l:, I?2 U 5 C 1717t1 1 ar, 3 1 L 5 j101 Pursani to. 31 1) S C ,101 By Act .4 May 25. 1984, irc s.aruirr; dabr uLimit was established at $1,520,000 million. 10.798 607 225.041 28 33 110 35 154 69.140 264 339,182 S1,512,697 604 1,512,093 177 1,135 1,312 1,513,405 1,520,000 6,595 For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402 SuDicription price $13i 00 per year iau .st.,ci 51t. 75 per vacr additional (i. rigr. nrr,,lrw .amludes all issues of the Daily Statement of Lhe tiftled States Treasury the Muonmy 3Stat.i ni of 1the PabLuc Debt of the l.,ruf.O t.tl a11 Ait.L. Monthly Treasury Statemenjaff Receipts and OuiUays of tric United SLa Gcrertme n No single copies are sold.t a 2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1984 Title of Loan and Rate of Interest INTEREST-BEARING Marketable1 1 Bills (Maturity Value): Series maturing and approximate yield to maturity: July 5, 1984 { ...... July 12, 1984 July 19, 1984 ...... July 26, 1984 .. .......... Aug. 2, 1984 ,. . I9 +. .... .. .. .. .. ... . -. . .. . Aug. 9, 1984 Aug. 16, 1984 ...... ........ .... Aug. 23, 1984 ... .. Aug. 30, 1984 Sept. 6, 1984 Sept. 13, 1984 , Sept. 20, 1984 Sept. 27, 1984 ...... ....... Oct. 4, 1984 Oct. 11, 1984 . Oct. 18, 1984 Oct. 25, 1984 NOt, 1, 1984 .......... ... .... ... Nov. 1, 1984 . Nov. 8, 1984 ,, Nov, 15, 1984 n n ......0 Nov. 23, 1984 .. .. ..... .. Nov. 29, 1984 ,, ..... ..... Dec. 6, 1984 1 .. ... .... ..... Dec. 13, 1984 I ... ..................... Dec. 20, 1984 ....... . Dec. 27, 1984 ,' .. ..... ...... Jan. 24, 1985 .. ...... Feb. 21, 1985. Mar. 21, 1985 Apr. 18, 1985 May 16., 1985 I . June 13, 1985 . Total Treasury Bills ...... Notes: "-I 4 4 I ""I IEffective Rat. .... .. I. I -I l (Effective R ,. I1 ..... mi I | l iF ective Rate 14 :, ....... I I I ',4 (Effective Rar- .. . 1. .I 4 -. lnective Rate 1' ." ... .. I4 '.I I*',* (Effective F .1 11 i;.-.". .. .. S .. i 1.14 (Effective r I 4 ..' ..... II 1. 4 (Effective i I . -' 4 -~, 4~,(Effective F, I I. .. S1 I Effective R ... *- Y-1984 (EffectiveR I- I ... ." Z-1984 (EffectiveR .. ... .. ," ,,. .jl F 1 1 .. ... T4 FO ,r 4 9 i "..4 F It r. Rar R 4 II .1' i 1. .s R, I .. .4. it 4 i I 1 ,I, R ate 1 ,, ....... I t I ..:., i ,L R ate I4 I, .'_ i .. .. .. 9t" Rate I ...... SR V l i. Rate I ....... -1 y I l .Fi.,,. R 1 ....... 1985 (Effective Rat ....... 9- T-1985 (Effective Rat- I ...... U" -1985 (Effective Ra.. ..... 1985 (Effective Rate 1 ,. .. . t. *^ --i. -- .. 4 1 E II1 7 A 1 i .iA Psi 1 4 l* Il ~l .*'., I .I I ly 1 I l 1 I i l l I, 1 I ,' , : r ,' 'i .- i. 1. I ', ' 1 1 I I I I e .. P l.. 1 1' ,. I : H a" J I,", T,',r F. I '"< "r i. '$500 11housa I I 1.. For footnotes, see page 20. Date of Issue 1/5/84 ........ 4/5/84 ..... 7/14/83.. .. 1/12/84.. 4/12/84... 1 I ,' i 1/26/84 .. .4 6/4/84 ........ 8/11/83 .... 2/9/84 ... .A 4 I ..4 4: :1 3/19/84.... 5/17/84- 6/7/84 .... S' r. i7 .. . 2//8l .4 S113/ 8 ....... 5/10/84....... 5/24/84....... I . 5/31/84. . 6/7 84 .... S 1 `8 ... .... o, -Q/Rr .. 1/26/84 .... 2/23/84....... 3/22/84...... 4/19/84 ...... 5/17/84 ....... 6/14/84 ....... 9/30/80. 1231/80 .... 2 17 81.. ... 8 17/81 ....... 11/1/81 .... q/31 / ....... 2 I /8 . 11/1/82.... . 11/30/82.... 12/31/82... .1 78... l:'78 ... 12/4/ 9...... 9/3/83.... 3/31/81. ... 9/30/81.... 12/31/81..... I, , 8 /16/82. .. 11/15/82...... 1/31/83 ... ... 2/28/83 ....... 8/31/83.... .. 9/30/83 ...... I ,i I .... 8. .. ..t 7/6/82 ..... 11 5/83l 5 .... 4 i .. . Redeemable Payable Interest Payable 14...... 7/19/84..... 7/26/84.... 8/2/84...... S........ /9/84...... 8/16/84..... 8/23/84 ..... ........ 8/30/84 ... 9/6/84 ...... . . . . .. .. .. .. . ... ....... ... ....... 9/13/84 ..... 9/20/84..... 9/27/84 ..... 10/4/84..... 10/11/84.... I,, _." r 4 11/1/84 ... 11/8/84 ... 11/15/84.... 11/23/84.... 11/29/84.... 12/684..... 12/13/84.... 12/20/84 ... 12/27/84.... 4 1 C. SI,. 6/13/85..... 1., 0 4d, (1 1 ,4t .... do .. ... 7/31/84 ..... 8/31/84... : 1 .4 12/31/84.... 2/15/85... 8/15/85.. 5/15/85..... .. do..... 8/15/85..... 11/15/85.. 3/31/85.. 6/30/85.. 9/30/85... 12/31/85.... 8/15/85..... 1 15 85. 11/1 /85.... 1/31/85.... 2 28/85... 3/31/85... 4 30/85, .... 8/31/85.. 9/30/85 ..... II i ,"1. 5,/15/86.. 8/15/6 .. _.. 11/15/86 .... . do .... . 8/15/86..... 11/15/86.. 1 1 '.R . I *I = 8/ 5/86. ....... July 5, 1984 ..... July 12, 1984 .... ...... July 19, 1984 .. July 26, 1984 .... ....... Aug. 2, 1984 ..... ...... IAug. 9, 1984.... Aug. 16, 1984 .... Aug. 23, 1984.... .... .. Aug. 30, 1984 .. ....... Sept. 6, 1984 .... ...... Sept. 13, 1984 ... ...... Sept. 20, 1984 ... ...... Sept. 27, 1984 ... .. .. Oct. 4, 1984 ..... ...... Oct. 11, 1984 .... ..... Oct. 18, 1984 .... Oct. 25, 1984 .... . Nov. 1, 1984 ..... . .... Nov. 8, 1984 . Nov. 15, 1984 .... Nov. 23, 1984.... Nov. 29, 1984 . ...... Dec. 6, 1984 ..... Dec. 13, 1984.... Dec. 20, 1984 .... Dec. 27, 1984.... Jan. 24, 1985.... Feb. 21, 1985,.... Mar. 21, 1985.... Apr. 18, 1985.... May 16, 1985 .... ...... June 13, 1985 .. .. .... Feb. 15-Aug. 15.. .... Mar. 31-Sept. 30. June 30-Dec. 31. . ..... Feb. 15-Aug. 15. ...... May 15-Nov. 15.. ... .. do........... Jan. 31-July 31... ...... Feb. 28-Aug. 31.. ..... Apr. 30-Oct. 31.. ..... May 31-Nov. 30 .. ...... June 30-Dec. 31.. ... Feb. 15-Aug. 15.. . .. do .. ...... . ...... May 15-Nov. 15 .. . .... do ...... ...... 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.A.,7 15.. May:-.1'.- 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. .,'.j 31.. ...... M ar. 3I .t .-, 30. ...... Apr. 30-Oct. 31.. May 31-Nov. 30 .. ..... June 30-Dec. 31.. ... May 15-Nov. 15 .. . ... Feb. 15-Aug. 15.. ...... do... ....... May 15-Nov. 15.. . .. .... do ... ...... . ...... ... do....... . Mar. 31-Sept. 30. June 30-Dec. 31., Mar. 31-Sept. 30. June 30-Dec. 31.. Feb. 15-. Au 15.. May :.- .... 15.. ..... Feb. 15. 15.. May 1 r-., 15. . Jan. 31-July 31... Feb. 28-Aug. 31. Mar. 31-Sept. 30. Amount Amount Amount Issued Retired Outstanding .45069 812,519 7 846 6,454 20.387 6.087 1 64030 [ 12,459 6,232 11,275 5,043 .......2 6,434 3,027 ........ 12,464 3,003 7,777 I 8........ 20.301 5,05 ........ 11,483 6,448 ........ 12.837 6,389 ........ 6,461I 6,353 ........ 12,814 7,773 6,238 ........ 20,458 6,447 6,452 1 ........ 12,719 6,247 6,453 ....... 12,700 6,250( 11,278 5,0281 ........ 7,767 ....... 13,818 6,051 ........ 6,059 ....... 6,059 6,061 ....... 6,061 5,047 ........ 5,047 7,774 3.041 ........ 13,810 2,995 ... 4,0491 6,054 2,005f ...8,05 5,066 ....5,066 6,411 ... .. 6,411 8,006 ...... 14,313 6,458 ....... 6,458 6,455 ... 6,455 6,442 ... 6,442 8,2721 , 5,313 ...... 13,585 8,481 ........ 8,481 8,529 ........ 8,529 8,252 ........ 8,252 8,282 ....... 8,282 8,112 ....... 8,112 8,354 ....... I 8,354 343,282 ........ 343,282 2,863 ....... 2,863 : : ........ 11,012 SI' 3,620 4 ... .... 4,662 5.780 ........ 5,780 6,213 ........ 6.213 7,177 ....... 7,177 7,492 ....... 7,492 7,890 ........ 7,890 7,571 ........ 7.571 8,009 ...... 8.009 4,203 ... 4.203 4,837 ........ 4,837 2,539 ........ 2,539 2,719 ........ 2.719 3,293 ........ 3,293 3.087 ...... 3,087 3,786 ........ 3,786 3.393 ........ 3.393 3,961 ... 3,961 3,430 ........ 3,430 5,888 ........ 5,888 6,952 ........ 7,487 ........ S ........ 6,986 ........ 8,298 ,1 ....... 8,434 9,171 ........ 9,171 8,572 ........ 8,572 8,681 ........ 8,681 9,022 ........ 9,022 8,848 8,848 ........ 9,073 S ........ 8,858 S ........ 9,062 9,079 ........ 9,079 9,101 ........ 9,101 5,219 ........ 5.219 9,515 ........ 9,515 SI ........ 3,188 S 3,460 S ....... 3,206 3,469 ........ 3,469 4 .1 ........ 4,215 4 ........ 4,758 S ........ 5,813 5.908 ........ 5,908 8.116 ........ 8.116 7,330 ....... 7.330 8,862 ........ 8,862 7,650 ........ 7,650 9,228 ........ 9,228 9,141 ........ 9,141 9.337 .-...- 017 ... .......... .......... .......... .......... .......... ........ . .......... ... ...... ... ...... .......... .......... .......... _....... .... ..... .......... .......... ......... .......... .......... .......... .......... ..._..... ......... , .......... TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1984--Continued Title of Loan and Rate of Interest INTEREST -BEARING' --Continued Marketable--Continued Notes Continued Treasury--Continued II 1 T -I ,I 11. I h R I .** ...... I.1-" I t[...' L- I ....... \ 1. 1. I 1 r I.' 1.RE' I ....... M. ,. I -1987', P' .. e 1: 1 '' , I.. N *-IF .1 _ui t.' Re- I. ...... 14 ..' iu t 1.1. ,1,* , i.. .' I i i. I .- r I'' 1 M -1987,' i ',,- I" "-I , 1:-I. N-1987 .t .-.I E I- '1 ' It 4 L-1 I"'' LU 1, R I 4h . It.. I 1 .l -* nLi '. FI.rt I .. . it L I 4., 1 1 : ,- : i.Ie I I 1 ' I F I ". E R ..... ; :. .! E t : Rol ** ...... 1.1.1 > .F l 1 '. .l.e . 14 .. 1 r. '''E j i. l a e <".i I**- I l'.1 iL 'ri R ,, 1h ...... i I. I fUE r, Rate It ...... 1. r. ~.~C re 1. 1 ....... I .Elf- f ctiv'el r Rate 1 1, "' ' 4.1 -.I Efeti rv .-Ra ii l ......3 1 .- ,- .E ll ],-n -] .I| II R e .... I.1 C.1 2 E LU-e it Rate I ...... i 8, -19. Effective Ra. te. 11 .. . i '. -1 Effectively Ra. e I I ..I : (. 1 .- F .I : r R, 5a te I .. I f 1' I r, R a te I- -. , 1..3 4 [ .1 :1,- .- Rate I1 , S. i -1 991 Effective Rate 1 1 " I C E -199 Effective Rate I.. I 1'. 1 A-1992 Effective Rate I" ."'; lI. I D-1991 Effective Rate ll .' ' l '* A-1994 Effective Rate i l I i I -. I A-1994 Effective Rate I1 1,I Date of Issue 4/30 84 ..... 5/31 84 ....... 11 15 77...... 2 15 79....... 2/ 15 80 ....... 12 2 81....... 3 3 82........ 6/2 82........ .- .' 5/15/84 ....... 5/15/78....... 11/15/78...... 1/5/81........ 1 r 10/14/81...... 12/2/82....... 3/1/83........ 6/3/83........ 9/6/83........ 4/2/84........ 5/15/79....... 11/15/79...... i 1/13'82....... 4/7/82........ 7/8 82....... 9 29/82....... 12 1 /83....... . 1/4/83........ V /18 5/15/81....... i l I . 1/4/84........ 4/4/84........ 2/15,'83 ....... 5/16/83....... 8/15/83....... 11/15/83...... 5/15/84....... Redeemable ........... ........... ........... ........... ........... ........... ........... .......o... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... Payable Interest Payable Amount Issued 4/30/86 .......... 5/31 86 ............ 11 1 I0 . 1 ' 5/15/87 ............ 8/15/87 ...... .. 51 'I - 6 30/87........... 1. I ." 2/15/87 ... ..... 5/15/87 ... ..... 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 ............ I I I 11/15/89 ........... 1 /15/89 .... ...... 4/15/89 ... ..... 1' I 2 115 890......... 4 15 90............ 7 /15/90 ... ...... 10 15/90........... 5/15/ 91... .... 8/15/91 ... ..... 11 15/91........ ... 1/15 91.......... .. 4/15/91............ 2/15/92............ 5/15/92............ 11/15/92........... 2/15/93............ 5/15/93 .......... 8/15 93............ 2'8,, 30-Oct. 31.. I 31-Nov. 30 .8 Mao 1V-'" 15 .. Feb. I': 15 . May 15-Nov. 15 Feb. 1 15.. 'I l '. 15 .. I 15.. May I '. 15. Mar. 31-Sept. 30. June 30-Dec. 31.. Mar. 31-Sept. 30. June 30-Dec. 31.. Feb. I .. 15.. May : : 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.. May 1 '. 15.. Mar. 31-Sept. 30. May 15-Nov. 15.. .... do........... Jan. 15-July 15 .. Apr. 15-Oct. 15.. Jan. 1 ~'T 15... Apr. I -.* i 15.. Feb. 1.- ',. 15.. May 1 '. 15 .. Feb. 15-Aug. 15.. .... do....... . May 15-Nov. 15.. Jan. 15-July 15... Apr. 15-Oct. 15.. Jan. I '.'la 15... Apr. I :-,' i 15.. May 15-Nov. 15 .. Feb. I"- V\. 15.. May *: 15.. Jan. 'I 15 .. t-r I .' r 15.. [ 1 \ 15.-. May, 1 15.. . do............ Feb. 1' 15.. May : '. 15.. Feb. i : .... 15.. May : .r 15.. ....do ........... Total Treasury notes ......................... .............. ........... ................... ............... 9.,208 6 238 2.472 3.437 3.519 4.078 5.384 6,522 6.435 6,539 6.580 9.166 7,831 4.148 3.445 2,710 2.972 3.469 3.474 5,040 5.955 5.733 6 028 6,837 2 628 5 779 3.508 3.348 4 723 4.237 6 244 3 762 5,701 4.842 5.054 5,013 5.044 2 047 2,812 2.886 I- 10.798 4,331 5.162 5.100 6.593 12,478 5,669 632,120 Amount Amount Retired Outstandin' 9,193 2 387 238 2 472 3 437 S.. 519 4.078 .. 5 384 6522 6 435 6 539 6 580 .. 166 7831 .... .. 4,148 .. 3.445 2.710 2,972 3 469 3,474 5,040 .....5.. 5 955 5,783 6.028 5.779 ... ... 3 508 3 348 4 723 4237 S 6 244 6,068 ...... 6,283 ...... 3 762 .. 5,701 .... 4 842 ..... 5.013 ... .... 5 044 2047 2812 2813 10.798 .... 4,331 5.100 ..... 5,669 ..... 632,120 Bonds:' o Treasury .. .- Lu, r. R.,te 6.4978"% ........... I 1 .: tu-.i -Ra ... '.1 I'. ,ii. i .te 3 l ......... 4-1 ." i_- 1 R ..te .I .. ....... 41 1 I '"'.i. i. E i R. R e i ..... . 7. 1" *, itu I. Rate 7 ., 1 I ....... 4 A -1 ) If n:.iT. Rate 1. 21 1 ....... 3 1 4 I ".' I .Eu ii.. i.te 3.. .......... I 4 I F 1i E'. Iate T ,17.) ........1 S4 E I L ... te i .... .. . S* i Eu-. r te it 7 .: ..) ....... -* I 3 ~l L -.:'i.- K Ate '-. .......... I ] ,[ J: r. -, re 7 I -. ......... I U r .. E [ te .......... 1 Eu .( te 1 .......... 9% 1994 (Effective Rate 9. 1414%) .............. 9.1 /7 19 1.q9 tEffg--+. 1. .-i t i, .. .... _.' .. ": .' Ill *1 I t' In,-E i .. .. I .ii i :'' i . 1. T. Cfi,,,, i "a :. i ... . 11l 2 ,'I'' 'Fi R..,'- it ....... S .. 1 E il-: .I d r. 1 *: .. . 1 .I E, : I I F... AI ..'1 i ... ... 1.3 i 2001 (Effective Rat- Ii it:. ........ 1 .-i 2001 (Effective Ral- I ,' ........ I 2002 (EffectiveRai- I ** ........ .- ; ,, .7 it ( r-.:t;ve P -I. 71.' i ....... 11- ; 2 i..|E wU i -Ra II 7:- ,- ........ I .i IE r. .-t. ,.- ,. 12."l ....... ,,- .- El- : i .. Wi l 10 i ....... I .. 1 ? ". L u .-i: I ,r 1" I I- 16 ,I . ,; E i I-.... .-; I.. I 1 ; ...... | -1 2 E' 0 1[ I.. 1 p t I 1-' l .... .. 11-7/8% 2003 (Effective .ti: 11 1 I ....... 8-3/4% 2003-08 (Effectiv. P, .* 1..t ....... I:- 'I IEu'l ... P 1 I, )'.7 I.. *. M -1.- Li- -r, I. ". 1 ',, ....... 1 2'' .'. E! r.- I.' 1 ..... I I ,' t I' E '' I L I t-', I. 11 "1 ... Totl Treaury bonds II..R........ .......... 13- 1 -1 I~u L ,1I R .I l'. l 1 .... . it ; I I I ELu ,r.- R;,l- 1-. 1i 1 ......... II.- ;l3 n : |1. E u. r, .. R ,]-: 16. 11' I ...1. 1 ; ;ii ". i Eu.w [. *,* E .. 11.1211 ...... ... 13-1/4% 2009-14 (Effective Rate 13. 3193%)' ..... Total Treasury bonds ....................... Total marketable ............................ -$500 thousand or less. For footnotes, see page 20. 8/15/72....... ........... 4 /560........ 11/15/84" . II I ...........I * I- ,. 8/15/87 .... 1/17/63....... 2 15/88.... 2 1* ;I 8/15/88.... I- '. 5/15/89.... 2/14/58.... ... ( ....... 1 10 7 3 .. .. ........... 1 /6/78........ .......... S1 : .. .. 5/1593.... II .. ........... I .. ........... 71 .. 5/15/94.... .......... 1/10/80.... 2/18/75....... 2/15/95.... 7/9/80........ ........... 4 =l" ... ........... ,. I -; 8/15/95.... 1 I .. ....... 8/16/76....... 8/15/96.... 1, ', i (*) ..... ... S. : 5/15/00.... I I "AI ........... I I ........... /1 : ..... 2 15/02.... 9/29/82.................. 11/15/77...... 11/15/02... '4 ........... i : ............ 11/1.5/78...... 11/15/03... 4 .. . 1 4. .. 5/15/04.... 1 I:,- 11/15/04 ... I 2/15/05 .... I ,.. .. 5/15/05 .... 11/17/80...... 11/15/05... 5/15/81 ....... 11/16/81...... II 1: - 11/15/82...... I I . 8/15 83...... 8/15/08.... 5/15/84....... 5/15/09.... I '1 I .... do............. 11/15/86........... 8/15 92 ............ ,. I' ', ... 5115/90 ... ....... 8/15/92 ............ 2/15/93............ .... do ............. 11/15/93 ...... ... 2/15/94...... ...... : I ' do............. 2/15/00............ 5/15/95............ ... do ............. 8/15/00............ 11, -~ 1I I1 *, . 5/15/05............ 2/15/01............ 5/15/01 ... ..... 8/15/01............ 1115/01....... ..... 2/15/02....... ..... 21/15/07............ 11/15 02......... 11/15/07.... 2/15/03............ 5/15/03............ 8/15/08............ 8/15/03............ 11/15/03... ...... 11/15/08........... 5/15/04............ s5/15/09............ II t .r- . : I: .I.. .... 11/15/10...... 5/15/11............ II 15 II. . 11 1. 11. .. . 1 1i 1 . 15/15/14............ Feb. '-: 15.. May 1 "'. 15 .. .... do........... .... do ........... Feb. 15-Aug. 15.. .... do........... .... do........... May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do .. .... .... .... do .......... . M"- 15-Nov. 15.. F 17-',, 15.. May .. 15 .. Feb. ... 15.. , -'. 15 .. , 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. .... do.......... .... do.......... May 15-Nov. 15.. .... do.......... Feb. *- 15.. May 1 -'. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. S... do.......... Feb. ...,.. 15.. May 1: .. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. : .... do........... May 15-Nov. 15.. I.' I .9L. 1 ,1 i 1 . .... do ........... May 15-Nov. 15 .. .. do .......... .... do........... ....do........... .... do....... . Feb. I u 15.. May I 15. . .... do.. .. ....do........... .. do ........... . i .. 1i I r \ ' 2.353 181 2,171 1.218 563 655 1.135 721 414 1.216 20 1,196 3 818 2.003 1 "" 250 149 1I 1.914 100 1,814 1.560 959 602 4,917 3,963 954 1,247 45 'n 1.504 : .1 627 627 1.501 1,501 692 692 1,768 ...... 1,768 1,509 ...... 1,509 3 010 .. 3,010 Sll : 37 2,378 I .. 1,506 I ..... 1,502 2.745 2,527 218 1.502 .. 2.771 22 . 1,504 .. ,i 1 503 .. .. I , 4 662 50 4,612 1,482 1,482 1.575 90 1,485 4,463 3,864 599 4.246 22 4,224 1,501 ......... 1,501 1,750 1.753 1L 753 ......... 1 759 ....... 4,249 15 . 2,753 ......... 1L495 3,007 ... 3,007 3.249 .... .. ~1 2.103 I... 3.501 ...... .. 7,260 .... .. 5.230 3,755 4.606 .. ... .15 2,494 2987 2,97 4,736 4.736 4,609 ........ 4.609 4. 901 ... 4.901 11,032 11,032 14,755 5,007 166,716 15,484 151,233 , 142,118 15,484 1 1,126,634 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1984--Continued Title of Loan and Rate of Interest INTEREST-BEARING --Continued Nonmarketable: Depositary Series: 2% Bond First Series ............................. Foreign rv. .I Bills 7, 4 ............ ........ .. Bills 7/26/84..................................... Bills 8/1/84...................................... Bills 8/23/84 ..................................... Bills 9/1/84....................................... Bills 9/4/84....................................... Bills 10/1/84 ..................................... Bills 10/24/84..................................... 8.1 11/9/84..................................... Treasury notes ............................. "' Treasury notes.............................. 8.05% Treasury notes.............................. 8. v0 Treasury notes.............................. 8. ':', Treasury notes.............................. Treasury notes ............................. :. Treasury notes.............................. I. 1 Treasury notes............................. *. I Treasury notes ............................. Y. Treasury notes.............................. Treasury notes.............................. l. I Tr io3 nry notes .............................. ,. T r ..:u.- notes.............................. 9 Treasury notes.............................. 14.15% Treasury notes............................. 6.95% Treasury bonds.............................. Total Government dollar denominated .............. Government account series: Sr l.rd- ... r. P. f r. :Aril. Tr-.t Fund: toni A, .. ........ ......... ..... Airport & Airways Trust Fund: 11- 1 1985 certificates......................... .iI. iJ Violators of Regulations, Department of 1984 certificates.......................... Bills 7/12/84 ........................... ..... Bills 8/9/84..................................... Total Alleged Violators of Regulations, Department of Energy......................... Aviation Insurance Revolving Fund: Bills 7/12/84 .................................... Bills 9/6/84..................................... Bills 10/18/84 ................................... Bills 12/27 84/.................................. Bills 4 '18/85.................................... Tr -- l A I -i A iFd Date of Issue Redeemable Various dates: From 7/1972 (') ........ Various dates . 4/26/84....... Various dates . 5/24/84....... 4/4/84........ 3/29/84....... Various dates . 4/25/84....... 5/11/84....... 9/22/77....... 3/22/78....... 4/7/78........ 77//78........ 9/22/78....... 10/6/78....... 2/7/79....... 3/7/79........ 4/6/79........ 5/15/79....... 7/16/79....... 7/15/80....... 5/15/81...... 6/27/'77....... .............. (. ) ......... ( ) ......... (9........... ( 1........ ( ....... ( ) ........ ( ) ........ () ....... (9) ... .. .. (') ........ (r ) ........ (1.) . ..:...... Payable 12 years from issue date.............. 7/2/84............ 7/26/84........... 8/1/84............ 8/23/84........... 9/1/84............ 9/4/84............ 10/1/84........... 10/24/84.......... 11/9/84........... 9/4/84........... 2/15/85........... 3/31/85........... 5/15/85........... 8/15/85........... .... do............ 2/15/86........... 3/31/86........... 4/30/86........... 5/15/86.......... 7/31/86 ......... 6/30/87 ......... 7/31/87........ 8/31/87.......... 5/15/88 .......... 8/15/84 .......... Various dates ............ 9/6/84............ 6/30/84....... Ondemand. 6/30/85........... June 30-Dec. 31.. 6/29/84....... .... do..... 7/2/84............ Various dates ........... 7/12/84........... .... do........ ........... 8/9/84............ Various dates . .... do........ .... do........ .... do........ .... do........ 1-. ..- .- ,, .I..ts, FEMA: i il, : 2, .,1 ................................... Various dates ........... Civil Service Retirement Fund: I I.- 1 1985to 1999 bonds....................... 6/30/84....... On demand. I-. 1 1985 to 1997 bonds....................... 6/30/82....... .... do.... I I to 1996 bonds........................... 6/30/81 ...... .....do..... 1-.. r 1985 to 1998 bonds....................... 6/30/83....... ....do.... 4 1985 to 1995 bonds........................ 6/30/80....... .... do..... 4 1985 to 1994 bonds........................ 6/30/79....... .... do..... 1 4 1985 to 1993 bonds ........................ 6/30/78....... .... do..... 7. 1985 to 1989 bonds........................ 6/30/74....... .... do..... ;-1 ~ 1985 to 1991 bonds......................... .... '7 ...... ... do..... 7 -. 1985 to 1990 bonds........................ w ;3 ....... .... do.... 7.1 1985to 1992 bonds........................ 6/30/77....... .... do..... Total Civil Service Retirement Fund............. .............. Comptroller of the Currency, Assessments Fund: Bills 7/2/84........................... ........ Various dates . Bills 7/9/84..................................... .... do.... Bills 7/16/84 .................................... .... do........ Bills 7/23/84.................................... ......do. ..... Bills 7/30/84.................................... .... do........ Bills 8/6/84..................................... .... do... Bills 8/13/84.................................... .... do........ Bills 9/10/84.................................... .... do........ Total Comptroller of the Currency, Assessments Fund ................................. ....... ............. *$500 thousand or less. For footnotes, see page 20. 7/12/84........... 1 I. 0 .... I.. I' A4 .......... 12/27/84.......... 4/18/85........... 9/20/84........... 6/30/85 to 99...... 6/30/85to97...... 6/30/85 to 96...... 6/30/85 to 98...... 6/30/85 to 95...... 6/30/85 to 94...... 6/30/85 to 93...... 6/30/85 to 89...... 6/30/85 to 91...... 6/30/85 to 90...... 6/30/85 to 92...... 7/2/84............ 7/9/84............ 7/16/84........... 7/23/84.......... 7/30 84........... 8/6/84........... 8/13/84........... 9/10/84........... Interest Payable June 1-Dec. 1 .... July 2, 1984...... July 26, 1984..... Aug. 1, 1984..... Aug. 23, 1984.... Sept. 1, 1984..... Sept. 4, 1984..... Oct. 1, 1984 ..... Oct. 24, 1984 .... Nov. 9, 1984..... Feb. 15-Aug. 15.. .... do........... Mar. 31-Sept. 30. May 15-Nov. 15... Feb. 15-Aug. 15.. .... do........... ....do........... Mar. 31-Sept. 30. Apr. 30-Oct. 31.. May 15-Nov. 15.. Jan. 31-July 31 .. June 30-Dec. 31.. Jan. 31-July 31... Feb. 28-Aug. 31.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. Sept. 6, 1984..... July 2, 1984..... 40 July 12, 1984..... 71 Aug. 9, 1984 ..... 50 July 12, 1984..... Sept. 6, 1984..... Oct. 18, 1984 .... Dec. 27, 1984.... Apr. 18, 1985.... 461 6 (*) 8 8 8 30 Sept. 20, 1984.... 1 .. 1 June 30-Dec. 31.. .... do ........... .... do........... .... do........... .... do ........... .... do........... .... do.......... ....do........... .... do........... .... do........... .... do......... . July 2, 1984...... July 9, 1984...... July 16, 1984..... July 23, 1984..... July 30, 1984..... Aug. 6, 1984..... Aug. 13, 1984.... Sept. 10, 1984.... 20,642 14,450 11,034 17,317 9,965 9,140 9,754 2,989 5,526 3,967 2,909 Amount Amount Retired Outstanding Amount 116 741 100 576 100 280 141 309 (*1 500 500 400 400 500 450 400 400 450 500 500 600 200 200 300 300 8,847 132 6,027 $113 ........ ........ ........ ........ ........ ........ ........ ....... ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ 300 ........ 300 ....... 8,847 62 71 ........ 6,027 ........ 40 71 ........ 350 461 8 ..... ... 30 20,642 14,450 11,034 17,317 9,965 9,140 9,754 2,989 5,526 3,967 2,909 107,691 ........ 107,691 5 1 17 1 5 7 25 64 12 9 21 5 1 5 1 5 1 7 16 43 ........... .... ... ........... .......... ........... $3 741 100 576 100 280 141 309 (*) (,. 500 500 400 400 500 450 400 400 450 500 500 600 200 200 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1984--Continued Title of Loan and Rate of Interest INTEREST-BEARING- --Continued Nonmarketable --Continued Government account series--Continued Comptroller of the Currency, Trustee Fund: Bills 9/6/84 ........................ .......... Cooperative Funds, Bureau of Indian Affairs: Bills 9/27/84 .... ........... ............. 10-7/8% 1985 notes ............................ Total Cooperative Funds, Bureau of Indian Affairs .......... ......... ...... ....... Department of the Air Force General Gift Fund: Bills 10/4/84 .............. ................. Bills 1/24/85................................. .Bills 2/21/85 ................................. Bills 3/21/85.................................. Bills 5/16/85.................................. In-3 1985 notes ...................... .. . 8-5 8i. 1993 bonds............................. 7.7 8% 1995-00 bonds .......................... 7-7 t8t, 2002-07 bonds........ ................. Total Department of the Air Force General Gift Fund ................................. Department of the Navy General Gift Fund: Bills 1/24/85.................................. 16-1/8% 1986 notes ........................... 11-7 e- 1993 notes .. 1-73 6i 1989 notes ..................... i5-.j 4 2001 bonds ............................ 8-1 4v 2000-05bonds ...... ................... 7-7 8'r 1995-00 bonds........... .............. Total Department of the Navy General Gift Fund. Department of the Navy U. S. Office of Naval Records and History: 14-3/8% 1985 notes ................ ........... 11-5/8% 1984 notes ...................... 9-1 2 1985 notes .......................... '9-1 4 1989 notes ............................. 7-7 87 1986 notes ............................. Total Department of the Navy U. S. Office of Naval Records and History................... Department of State, Conditional Gift Fund, General: Bills 7/12/84.................................. Bills 2/21/85................ ................. 14% 1984 notes ................................ Total Department of State, Conditional Gift Fund, General............................. Employees Health Benefits Fund: Bills 7/5/84................................... Bills 7/12/84.................................. Bills 11/1/84.................................. Bills 4/18/85.................................. 11-3/4% 1985 notes............................ 8% 1986 notes ................................. 7-7/8% 1986 notes ............................. 8-3/8% 1995-00 bonds.......................... i 8-3 i 2003-08 bonds.......................... 8-1 47 2000-05 bonds.......................... 7-5 i8i 2002-07 bonds.......................... Total Emoloyees Health Benefits Fund ......... Employees Life Insurance Fund: Bills 7/31/84.................................. 14-7/8% 1991 notes........................... 14-5/8% 1985 notes ............................ 14-5/8% 1992 notes ... ....................... 14-1/2% 1991 notes ........... 14-3/8% 1985 notes ........................... 14-1/4% 1991 notes ............................ 14-1/8% 1985 notes ............................ 13-3/4% 1992 notes ............................ 13-1/8% 1994 notes ............................ 12 -I 21' 1987 notes ............................ 11-7 8 1993 notes ............................ 11-3 1;' 1993 notes ............................ 11 -3 8 '. 1986 notes ............................ II' 1986 notes ................................ 10-7 '0 1987 notes ............................ li-7 8t~ 1993 notes ........................... 0-. I 1'2 1992 notes ............ ........... 10-3/8% 1085 notes ............................ 10-1/8% 1993 notes ............................ 9-7 ij 1986 notes ............................. 9-3 4 1985 notes ............................. 9-3 ". 1986 notes ............................. *$500 thousand or less. For footnotes, see page 20. Date of Issue Various dates . .... do....... . 10/27/83...... Various dates . .... do ......... .... do ......... .. do......... ... .do......... 5/30/84 ....... 1/4/79......... 1/17/78........ 7/24/78........ Various dates .. 9/1/82......... 4/18/84........ 3/14/84........ 2/17/82...... 5 '8 '7 5 17 7, . 5 '15 84 4/17/84........ 9/21/79........ 5/16/77........ Redeemable Payable Interest Payable Amount Amount Amount Issue Retired Outstanding 9/6/84 ....... ... Sept 6, 1984. ......... 9/27/84 .......... Sept. 27, 1984 ...... I. 9/30/85., .. ... Mar 31-Sept. : 2/15/95.'.. 11/15/02... ........... 5/15/00.... 2 1' . 10/4/84 .......... Oct. 4. 1984. 1/24/85 ......... Jan. 24, 1985 .. 2/21/85 ......... Feb. 21, 1985 .. 3/21/85 ..... iMar. 21, 1985 .... 5/16/85.......... May 16, 1985...... 5/15/85 ........ May 15-Nov. 15 ... 11/15/93......... .... do........... 2/15/00......... ..Feb. 15- %.: 15... 11/15/07......... May I -.'.. 15 ... 1/24/85......... 11/15/86......... 8/15/93....... 2/15/89 ...... 11/15/01 ........ 5/15/05......... 2/15/00.......... 5/15/85......... 8/31/84. .... 4/30/85... ... 5/15/89......... 5/15/86... IJan. 24, 1985 ..... May 15-Nov. 15 .. Feb. 15-Aug. 15... .... do.......... May 15-Nov. 15 .. .... do........... Feb. 15-Aug. 15... May 15-Nov. 15 ... Feb. 28-Aug. 31... Apr. 30-Oct. 31... May 15-Nov. 15... .... do........... Various dates .. ........... 7/12/84.......... July 12, 1984...... ....do ......... ...... ...... 2/21/85 ......... Feb. 21, 1985..... 12/14/82....... ........... 12/31/84......... June 30-Dec. 31... Various dates.. .... do......... .... do......... .... do......... .... do......... 8/16/76........ Various dates .. .... do......... 8/15/78........ Various dates .. .... do ........ Various dates .. 8/17/81........ 2/16/82........ .... do ......... 5/15/81........ 3/31/80........ 11/16/81....... 5/17/82........ Various dates .. 5/15/84........ .... do ......... 8/15/83........ Various dates.. 8/15/83........ 11/15/83....... 2/15/84........ 2/15/83........ 11/15/82....... Various dates .. 5/16/83........ 2/15/83........ 11/15/82....... 5/16/83........ ........... ........... ........... ........... ........... S........... i........... 2/15/95 .... 8/15/03 .... 5/15/00 .... 2/15/02 .... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... 7/5/84 ... ..... 7/12/84......... 11/1/84......... 4/18/85......... 11 15 65 . A 1 b. b. .. 5/15/86.......... 2/15/00.......... 2 15 .. ... . 15 nI ........ . 2 15 i'7 . 7/31/84........ 8/15/91......... 2/15/85......... 2/15/92.......... 5/15/91.......... 5/15/85.......... 11/15/91......... 5/15/85.......... 5/15/92.......... 5/15/94.......... 5/15/87......... 8/15/93....... 11/15/93........ 8/15/86......... 11/15/86........ 2/15/87......... 2/15/93......... 11/15/92........ 5/15/85......... 5/15/93 ........ 2/15/86 .......... 11 '1 .. ... ~jI ^ sr .......... ;July 5, 1984....... July 12, 1984...... Nov. 1, 1984...... Apr. 18, 1985..... May 15-Nov. 15 ... Feb. 15-I -,; 15... M.i; :i.N-.' 15... F-r 15-Aug. 15... S.... do............ SMay 15-Nov. 15 ... iFeb. 15-Aug. 15... July 31 1984...... Feb. 15-Aug. 15... .... do............ .... do............ May 15-Nov. 15 ... ... .do............ ... do............ .... do........... . do............ do........... ....do............ Feb. 15-Aug. 15... Mi 15-Nov. 15... F-r.. 15-Aug. 15... Mai 15-Nov. 15... Ft.. 15-Aug. 15... ..do..... .... May 15-Nov. 15... .... do............ .... do........... Feb. 15-Aug. 15... May 15-Nov. 15... .... do........... 8 ........ 8 8 ....... 8 .. ......... 2 ......... 2 S 1 ........ 148 160 ......... 160 4 4 12 ........2 54 ......... 54 148 ........ 148 215 ........ 215 262 ........ 262 4 ......... 4 19 .19 47 ......... 47 25 ......... 25 17 ....... 17 10863 ......... 8103 65 ......... 65 300 300....... 20 10065 ........ 10065 100 ........ 100 77 ----77 20 ......... 20 165 ........ 16588 168 168 75 .........75 75 ........ 75 93 ......... 93 80 ........ 80 87 ........ 87 81 ......... 81 80 80 87 .. .. 87 115 ......... 115 i I TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1984--Continued Title of Loan and Rate of Interest INTEREST- BEARING --Continued Nonmarketable--Continued Government account series--Continued Life Insurance Fund--Continued L' l989 notes .. .... ...... ........ 97 1987 notes ...... ..... ... .................. 8-3 14' 1988 notes ................. ...... . 8 1986 notes ............ ................... 7-7 8' 1986 notes ............................. 4 2005-10 bonds.............. .. ...... 1995 bonds ................... ....... bonds .......... .. .... ........ ..... 1994-99 bonds ................. ...... 1995-00 bonds ..... .................. 2003-08 bonds .............. ... ....... 8-1 4 1990 bonds ................ ........... 8-1, A 2000-05 bonds .. ....... -7 bonds.. 7-7 *' ..... bonds .................... .... . 2002-07 bonds........................ 4 i 1992 bonds ............................ Total Employees Life Insurance Fund. ...... Environmental Protection A_-e" Hazardous Substance Responsible Ti I F ..-r, Bills 9/6/84 ....... .. ....... .... Environmental Protection Agency, Post Closure Liability Trust Fund: Bills 9/27/84 ....... .. .... ............... 12-1 98 1984 notes ....... ............ ........ Total Environmental i ...: r.. ..... Post Closure Liability Ti ........ Excess r ". -. Relief, Department of Energy: B ills !. ....... ....... --. Stabilization Fund: 1984 certificates......... .. ..... i Bank of the United States: S certificates ........... .. ...... Feder .. : Insurance Corporation: 10. : certificatess ...... ... ... ......... Bills 10/4/84 ........ Bills 11/29/84 ...... ....... ...... 16-1/8 1986 notes .... ....... ... .. ....... 14. 1986 notes ............ ...... ...... 14-. 1985 notes ................. ... ..... 14-1 8 1985 notes ... .. ..... ...... 1985 notes .......... .... .. .......... I- 1986 notes ............................ . 1 1987 notes .. ..... ... .. .. ..... ,4 ri oo notes .. .. ..... .. ........ . 13-3 1987 notes .... ... .. .. ... ......... 13-1 1986 notes .... .. .... ........... 13-I1 1988 notes ............. .......... 12- -. 1987 notes ........ ... ...... 12- 1988 notes ........... ........... 1 notes ...... ...... .... ...... ........ 1989 notes .......... ........ . S. 1987 notes ........... .............. I 1989 notes .. ..... . i I 1985 notes ..... ......... .......... ,' i 1985 notes ...... .......... S 1987 notes .......................... . -1 1988 notes .... ...... ..... ..... ... I.- 1985 notes .... ........... .. ... .... 1988 notes ................ .. ........ 1989 notes ...... .................. i notes ....... ....... .. ..... . 1988 notes ......... .. .. ............... S985 notes ..... ........ ....... ...... I 1 1988 notes ............... ............. notes .... 7" 1986 notes ........ 7 1987 notes ........... ............ Total Federal Deposit Insurance Corporation .. . Federal il-,.' .- Insurance Trust Fund: 13-3 I 1986 & 1999 bonds. ............ 10-3t/4', 1985 to 1993, 1996 to 1998 bonds ........ 1993 to 1995 bonds 1993 & 1994 bonds Date of Issue Redeemable Various dates ... .... do.......... .... do........... 8/16/76 ........ Various dates ... .... do .......... .... do .......... .... do .......... . do....... . do..... . 8/15/78... . Various dates ... ... do......... . do........ . 7 1 75 ..... . Various dates ... . .do. ........ Payable 5. 15/89 ...... .... ...... 8 /15/86 . 8 515/86.... ...... i 5/15/86. ......... 2/15/05.... 2/15/10.. ... ........... 15/ .95 ......... . . .. .. .... 5/15/94... . . 8/15/95 .... 8/15/00 .. ... 8/15/03 ... 8/15/08 ........ 5/15/00... : ,, . 8/15 96.... 8/15/01.. .. 2/15,95 .... 2/15/00 .... ..... 2/15/02 .... 2/15/07....... ........... 8/15/92.......... Interest Payable May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 ,. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. . do ..... May 15-Nov. 15.. .... do........... Feb. 15-Aug. 15.. .... do.. ........ .. do ........... .... do ........... Various dates ... ........... 9/6/84...... ... Sept. 6, 1984 ... Amount Amnount Amount Issued Retired Outstanding s100 ......... I Z100 100 ......... 100 102 ... ... 102 21 ......... 21 81 ....... 81 58 ......... 58 107 ......... 107 108 108 144 144 654 '2 652 57 ......... 57 120 ......... 120 762 762 128 ....... 128 100 ......... 100 128 ..... 128 100 .... 100 5,329 2 5,327 800 187 614 .... do .... : 27, 1984 ... 5 4 1 .... do.. ...... .1: 31-Sept. 30. 13 1 13 Various dates . ... 12/27/84 ..... Various dqfps-. From 6, On demand. 7/1/84. .......... July 1, 1984 ..... . do.......... ..... do..... ....do.......... .... do.. ........ 6/29/84 ......... Various dates ... .... do..... . 11 17 80. .... 12, 8 82 ........ 8/24 83........ 5/18/82 ...... .... do.. ...... 8/24/83......... Various dates .. 8/24/83 ......... 5/16/83 ....... 1/31/83 ......... 1/27/83. . 2/15/80... . 2/15/84 ... ..... . do.......... 11/15/79 .... 2 15 84 ......... 12 13 83._.... 8 24 83......... Various dates ... 2/15/84......... 8 24 83 .. ... Various dates ... .. do .......... S do ......... 8/15/78..... . Various dates ... 8/16/76 ..... Various dates ... 11/15/77........ 6/30/84 ......... 6,30/83 ....... . . .... .. 6 '30 80 ........ ......... 6/30/79. . . do..... ........... On demand . do ..... .... do. .... .... do. .. . do.... . 7/2/84.......... 10/4/84 ..... 11/29/84 .... 11 '1 r ...... 5 15/85.......... 12/ 31 85........ 7/15/88 .. ...... S/15/88 .......... 8 15 87. .......... 2/15/86 .......... 4/15/88....... 1/15 87. ... ... . /15/88 ......... 512/31/87......... 2/15/89 ........ 10/31/85 ... . 11/30/85 .... .... 6, 30, 87......... 8/15/88.......... 5/1 5/85 .. 2 15/88 ......... 5/15/89 .......... 2/15/87 ......... 11/1588 .. .. 8/15 85.......... 5/15/88 ........ 8/15/86 ......... 5/15/86...... . 11/15/87..... . '* & 86 & 99. * to 93, 96 to 98 6/30/93 to 95 .... 6/30/93 & 94..... Dec. 27, 1984.... July 2, 1984 ..... Oct. 4, 1984 .. Nov. 29, 1984.... May 15-Nov. 15 .. June 30-Dec. 31 .. May 15-Nov. 15 .. June 30-Dec. 31.. ... do ........... Mar. TI --..f 30. May 1' :.. 15 .. Jan. 15-July 15... Feb. 15-Aug. 15.. .... do ........... .'pr 15-Oct. 15.. '.1.. 15-Nov. 15.. Jan. 1-.Tu1- 15 .. May '..:. 15.. Feb. 15-Aug. 15.. June 30-Dec. 31.. May 15-Nov. 15.. Apr. 30-Oct. 31.. May 31-Nov. 30.. June 30-Dec. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. :: 15.. May 1 ... 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 1' u_ 15.. May : -' 15.. Feb. 1"- u- 15.. May I !-' 15 .. .... do .......... June 30-Dec. 31 . .... do........... .... do .......... ... do. .. ... .. Total Federal Disability Insurance Trust Fund *$500 thousand or less. For footnotes, see page 20. 18 5 13 I ......... 1 6,186 2,718 3,468 195 133 62 1,067 ......... 1,067 200 ......... 200 250 ......... 250 300 ......... 300 04 nrI 150 250 250 300 400 300 800 300 400 200 550 200 500 300 200 300 300 250 500 200 300 580 700 750 220 290 800 296 220 13.024 ......... 13,024 904 904 3.266 456 2,810 766 ...... 766 437 50 387 5,374 506 4,867 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1984--Continued Sil I -i -.i r. .,n CI .- l iri-- r-I I s g. F- J-.-rnt ll- -t ..., Amount I,, :, "-r I u. J Retired I F iT E E .T. fEA i'. .(, rir. u,, Nonmarketable-- Continued Government account series--Continued Federal H.i- .i Insurance Trust Fund: 13-:' I "'.* to 1992, 1998 & 1999 bonds........ 13-1 4 I1 : to 1997 bonds............. ...... 13% 1993 to 1996 bonds ....... ......... I,. 4 19,85 to 1992 & 1998 bonds ............. ..3 1 "; ito1995 bonds .................... 4 1993 & 1994 bonds ..................... l 4 1993 bonds ............................ On demand. do .... .... .... do. ..... do..... .... do.... .... do. .... .... do ... . Total Federal Hospital Insurance Trust Fund ... Fe r .il H .u r.,c .,.Ir, ,..cr r ,...", C-..*:,-.r r, r n,1 r.a. t,.cr ,h..-.,n,. Ins. Fund: 1''-1 2 19 r,.:.-.- .............. . I '8" 1995 bonds........ .............. ..... 9.1 A 2004-09 bonds ........................ :-1 ? 1988-93 bonds. ......... .............. Mutual Mortgage Insurance Fund- Bills 9/27 84 ...... .......................... Bills 10/25 84......... ................... Bills 4 18 85.................... ............. Bill t 16 85 ................................ Ii .1 1986 notes ... .... ................ 16% 1984 notes .............................. 15-3 8% 1988 notes ........................... 14*- 1991 notes ........................... 14.1 1991 notes .. ...................... 11 -1 4 1987 notes ............. ...... 11ii 1 1987 notes ............ .......... .... 1 .'-1 2' 1988 notes .......................... 10% 1985 notes ............ ............... 9-5/8% 1985 notes .. ......... ........... 9.3 "'Z 1984 notes ....... .................. 9-1 1985 notes ........................... 13-" 2006-11 bonds.... ...... ......... 12'. 6 1995 bonds .. .... ............ 1,-1 1995 bonds .. .............. ........ 1 ', 2004-09 bonds....................... 9.1 'P 2004-09 bonds.............. .......... b- 4 2003-08 bonds ........................ l-1 ? 1994-99 bonds ......................... .i3 ," 1995-00 bonds .............. .. ...... 1- 1 2003-08 bonds ......................... b-. 4 2000-05 bonds......................... 7-.7 a 1995-00 bonds ............. ... . 7 '1 2002-07 bonds........................ 7-5.. 2002-07 bonds........................ Reserved Funds for Replacement: Bills 7/5/84............. .... ............ Bills 7/19/84........... ..................... Bills 12/27 84 .............................. Bills ..... .. .....'5 . B ills I 'i .. ................... 13-1/8% 1985 notes ........................... 1 r-7 5 1985 notes ........................... 10n- et 1986 notes ........................... 9I 1985 notes ............................ 9-5/8% 1985 notes ........................... n-1 '5 1985 notes ................ ... ....... -1 1985 notes .......................... i1 S" 1984 notes ................. ........... : o4 1-" notes ............... ............ A 1987 notes ......................... . '7 4 1992 bonds ............................ Total Federal Housing Administration......... Fed.r al rol 6,: & Survivors Ins. Trust Fund: .: 3- i3 19i' to 1999 bonds.... ....... .. .... 10-3/4% 1989 to 1998 bonds.................... Total Federal Old-age & Survivors Ins. Trust Fund .............. ............ ...... Federal Savings and Loan Insurance Corporation: 10.05% 1984 certificates................... Bills 7/5/84.................................. Bills 7/12 84 ................................. Bills 8 23 84................................ Bills 8 30 84.............. ..... ........... Bills 9/ 6 84.................................. a -ii 1-, 64 .................. 6il0 s 11 23 8A ...... ......... Cdil I I E4 ......... I ........ B all- 5 1; ; ... ............... BiL 1 1 A : ..... .. .......... -5 i 1985 notes ............................ -I 1985 notes .... ........................ 9% 1987 r..:.i .- ............ 8-1/4% I'" r,.r..' ........ ...... 8% 1985 notes ................................ 8% 1986 notes ............................... 7-7 8% 1986 notes ............................ *$500 thousand or less. For footnotes, see page 20. 11/23 '83...... 8/ 13/80....... 8/1 5 79....... Various dates . Various dates.. do ........ do........ do........ 5/25/82....... Various dates . .... do ........ 7 13 83...... I 9/14 82.. .. i Various dates . Various dates . do ... .. . do.. ....do . 6/3 83........ Various dates . 2 1 : . I: .I . Various dates . .. do...... . 8/18/76...... Various dates . 8 15 78 ....... Various dates . ... do .... .. 11/25/77 .... Various dates . S do........ I do. do ....... S.... do ........ .... do ....... S .... do ........ do ...... 2 27 84 .... Various dates . 7 11 83 ...... 3 12/84 ...... :dates . 11 8 82 ....... 6/30/85 to *. **. 991 June 30-Dec. 31.. 4,116 - to ...... do ........... 2.542 - to 96 ...... ....do........... 1,7 0 : '.to 92 & 98. .... do........... 4,707 to 95 ...... .... do. ...... .. 1.240 - & 94 ....... .. do........... 973 : ......... ... do ........... 726 .. .. .. 16.073 .... ..... t ........... Feb. 15-Aug. 15.. ... ........... I May 15-Nov. 15.. 5 '15/04.... 5 15 09 ....... .. .do ...... 8 1588 .... 8 15 93............ .Feb. 15-Aug. 15.. 5/1506.......... 1 . II . 8 15 03... 5/15/00.... 9/ 27/84............ 10 25 84........... 4 18/85 ........... 5 16/85 ........... 11/15/86........... 11 15'84 ....... 10 15 88........... 8/15/91........... 5/15/91. ....... .1 5 .... 8,/15 88 ........... 12/31 84._ _ 131 /85............ 7/5 1 84 ............ ] ., . . .12/27 -,84 .......... 2/21/85. .......... 3/11 85 ........... 8 18 5 8 ......... 9/30/85 ........... 2/28/86 ........... 10/31 85 ........... 2, 28/85 ........ 3/31/85 .. S4/30185 ........... 12/31 84. .......... 8/15/86 ......... .. 11 15/87 .......... 8/15/92 ....... .. On demand. 6/30/85 to 99.... . do .... 6/30/89 to 98... 6/29/84....... On demand. Various dates ........... .... do ........ .... ...... .... do .... .......... ... do... ..... .......... .... do ........ ......... .... do........ ........... .... do.... ... .. ....... . do........ ........... . do......... .......... .... do....... ............ .... do........ ............ 3/28/83....... ............ 5/23 83....... ........... Various dates ........... .... do......... .......... 2 15 78...... ........... Various dates ........... ... do........ ........... 7/2/84............ 7 5 84............ 7 12 84........... 8 23 84........... 1 .4 6 ......... , ] 4 ......... 11/23/84 .. . 5/16/85.. ...... 6/13/85........... 2/28/85........... 4/30/85......... 2/ 15/87 .. .... 8 2/15/8 ........... 2 15/85........... 8/15/86........... 5/15/86 .. ...... I i _I 1984 . ' -. 1984 .... Apr. 18, 1985.... May 16, 1985 . May 15-Nov. 15.. S.... do ........... Apr. 15-Oct. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. June 30-Dec. 31 .. Mar. 31-Sept. 30. Feb. 15-Aug. 15.. June 30-Dec. 31.. 'Mar. 31-Sept. 30. June 30-Dec. 31.. Jan. -1 i. 31... Mayl : '.. 15.. . do ... ....... Feb. 15-Aug. 15.. May 15-Nov. 15.. .. do.. . do ... S. do .. Feb. 15-Aug. 15.. ... do ..... '1'" 15-Nov. 15 .. F I. 1 _, : 15.. May I -'... 15.. Feb. 15-Aug. 15.. July 5, 1984 . July 19, 1984.. Dec. 27, 1984.... Feb. 21, 1985.... *Mar. 21, 1985.... Feb. 15-Aug 15.. Mar. 31 -Sept. 30. Feb. ? ,. 31. Apr. 31.. Feb. -'. c 31 . SMar. 1I ---.1 30. Apr. '. 0,'i 31.. June 30-Dec. 31.. Feb. 15-Aug. 15.. SMay 15-Nov. 15.. Feb. 15-Aug. 15.. June 30-Dec. 31.. do ....... . July 2, 1984.. July 5, 1984 .. July 12, 1984..... Aug. 23, 1984.... Aug. 30, 1984.... ..pr 6, 1984 ... ..,r 13, 1984.... Sept. 20, 1984.... Sept. 27, 1984.... Nov. 23, 1984... May 16, 1985..... June 13, 1985 .... Feb. 28-Aug. 31.. Apr. 30-Oct. 31.. Feb. 15-Aug. 15.. I ..do ...... .... do.......... S. do ........ Mavy 15-Nov. 15 .. 16,794 ......... 26,.915 17.560 S, 7 r. 1 .r. Amount Outstanding 317 104 421 A4.116 2.542 1. 770 4,390 622 15.652 S 1 4 1 8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1984--Continued Lnmercsi Pa" r le r UnT Am. Ount Amount ntetsreo aitl L Retnrred Oulean.rling C. T E RE -f "- FE ,, tn.aC .1dvra.l savings aian Luan insurance Curpurativn-- 1984 notes ............................. ,-1 1994-99 bonds.......................... 7-7/8% 1995-00 bonds.......................... Total Federal Savings and Loan Insurance Corporation........................... . Federal Ship Financing Escrow Fund: Bills 7/19 84 .................................. Bills 1 I I -A. . Total Federal Ship Financing Escrow Fund ..... Feders .l '.it Financin- Revolving Fund: 14-- ? -. i r,:-.- : ........................... 13-1 .: notes .... ....................... 13-! 1 -: notes ........................... ::-I 1984 notes ............................. "-1 1984 notes ............................ 1985 notes ................... ........ Total Federal Ship Financing Revolving Fund ... Federal Supplementary Medical Insurance Trust Fund: 13-3/41 1985 to 1999 bonds .................. 1 .1 4 1985 to 1997 bonds..................... 1-. i 1985 to 1998 bonds..................... I" 1995 bonds ............................. S- 1 1985 to 1994 bonds...................... :.1 4 1985 to 1993 bonds ...................... 7- 1985 to 1989 bonds...................... 7-1 1985 to 1991 bonds...................... 7- > 1985 to 1990 bonds...................... 7-1 199S to 1992 bonds ...................... Total Federal Supplementary Medical Ins. Trust Fund................................. Fishermen's Guaranteed Fund, Department of Com r.Pce _11; :/84.................................. Fishing _- 1-_ I: '. ,-]r -A- ,' -.p'rwai r. Furi Bills .. Bills 9 13 .. Bills *. le I 4. ... . Total Fishing Vessels & Gear Damage Compen- sation Fund .... ........................... Foreign Service Retirement Fund: 13-3 4, 1985 to 1999 bonds .......... ..... 13-1 4r 1985 to 1997 bonds..................... 13, 1985 to 1996 bonds ......................... 10-.' 1985 to 1998 bonds ................... 9-3' 1985 to 1995 bonds.................... 8-i. 4 1985to 1994 bonds..................... 8-1 4- 1985 to 1993 bonds....................... 7-5 1985 to 1989 bonds ..................... 7-1 2 1985 to 1991 bonds ...................... 7-i 1985 to 1990 bonds............... ....... 7-1 8.* 1985 to 1992 bonds ..................... Total Foreign Service Retirement Fund ........ Forest & Rangeland Research, Forest Service: Bills 10 4 /84................ .. .. .......... Bills 11 1 84................................... Bills 5 "16 85.................................. Total Forest & Rangeland Research, Forest Service.. ................................. IS500 thousand or less. For footnotes. see page 20. Various dates .. ........... 8 15 8 4......... Feb. 15-Aug. 15.. . ..d ... 15 I 4 4.... 15 9i .... ... May 15-Nov. 15.. 2 A ..... .. I 1- 2 1:. '. .... Feb. 15-Aug. 15.. Various dates .. .... do. .... .... do ......... ... do........ ....do......... Various dates.. .... do. ....... .... do ......... 5 5/83......... Various dates .. .... do ......... 6 /30 84 .. . 6 30 82........ I. .. 6 30/78........ 6 30/74........ 6 30/76........ 6/30'75........ 6 /30/77........ ........... t 1 4 ..... .. ........... I ,1.. .. . ........... 11 1 6 ....... . On demand. ... do . .... do ..... ... do ..... ... do ..... ... do ..... ... do ..... ... do ..... ... do .... ... do .... 3 .I .. .. . 2 1 t . 5 1. A' ... 9 30/84......... I 11 4 .. 6/30 85 to 99.... 6 30/85 to 97.... 6/30/85 to 98.... : ', '.. . <. ," 6 :. t ? .. j., A: I'- I., to 89.... |: iu, 6 to 91.... 1 0 6z to 90.... 6 30/86 to 92.... Various dates .. ........... 8/23/84......... .... do ......... ........... ; .. i 4 .. ..... .... do......... ........... 1 64 ... ... . .... do......... ........... 10 1 *f .4. ..... 6/30/84........ f 30 A? ....... 6/30/79....... I ., 7, 6 30 4.7 6/30 76 ....... 6/30/75........ 6 30 77........ On demand. . do.. .. ... do .... . do..... .... do.... .... do .... .... do..... .... do..... .... do..... .... do ..... .... do..... Various dates .. ........... .... do......... ........... .... do ... ......... 6 30/85 to 99... 6/30 85 to 97 .... 6 '30/85 to 96 .... S :, k"' to 98 .... S 3f. 8. to 95 .... 4 30 65 to 94.... 30 R5 to 93..... 3,, i :. "to 89.... : 15 to 91.... E. 3: "A to 90.... f. .* 5 to 92.... 10 "4 I......... 1 1 64 . 5/16/85......... M75 ...... 312 | 100 325 .. ... ................. 6,297 1,100 5,197 July 19. 1984..... 1 11 Aug 30, 1984.... () ... (*) Sept. 6, 1984..... 29 5 24 Nov. 1, 1984..... 12 1 12 June 30-Dec. 31.. Feb. 15-Aug. 15.. .... do. ........... Mar. 31-Sep. 30. Feb. 28-;ia. 31.. .... do........... June 30-Dec. 31.. do ......... .... do........... .... do........... .... do.......... .... do........... .... do.......... .... do.......... ....do........... .... do........... Aug. 23, 1984.... Aug. 9, 1984..... Sept. 13, 1984.... Oct. 18, 1984 .... June 30-Dec. 31.. .. do......... .... do........... .... do .......... ... do ........... .... do .......... .... do........... .... do.......... .... do.......... .... do .......... .... do........... Oct. 4, 1984... Nov. 1, 1984..... May 16, 1985..... 53 6 47 11 ........ 11 20 ........ 20 42 ......... 42 37 ....... 37 48 42 5 19 ....... 19 178 42 135 2,151 ........ 2,151 1,414 ....... 1,414 1,602 1,602 115 115 983 ....... 983 1,182 1,182 310 ....... 310 130 ......... 130 131 ....... 131 532 42 489 8,549 42 8,507 2 ...... 2 1 ......... 1 3 ......... 3 3 ......... 3 8 8 502 ......... 502 306 ......... 306 173 ......... 173 400 ......... 400 114 ......... 114 100 ......... 100 70 ......... 70 35 ....... 35 30 ..... 30 27 ........ 27 16 ......... 16 1,772 ......... 1,772 (* (*) ( ) ..... ... (.) (* I ......... 1 *) 1 (+,. j ......... (.) T.r]- .,f L r R1 r- .- -. r-. ' PF'.itd, l TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1984--Continued ,ir, e- i. r-t,1 Amount Amount Amount Issued Retired Outstanding INTEREST-BEARING- --Continued Nonmarketable-- Continued Government account series--Continued General Post Fund, Veterans Administration: Bills 10 /4 84 ................................. Various dates ... 14% 1985 notes .............. .. .............. 629/84 ......... 13-3/8'i 1985 notes ...... .................... 3 28/84 .... 8-1 /2% 1994-99 bonds........................... 1 11 80......... 8.% 1995-00 bonds ...... ................... Various dates ... n:- 6 1993 bonds .......... ................ 416/80 ...... Total General Post Fund, Veterans Administration .. ........ ................ ................ ..... 10 4 84...... . .. 6/30/85......... 3 31 85. .. ..... 51594. 515 99..... 89 15/95.... 8 15 00......... . .......... 2 15 93 .... ..... Oct. 4, 1984 . June 30-Dec. 31.. IMar. 31I ;p, 30. May 1 15 . Feb. 15-Aug. 15.. .... do ..... Gifts and Bequests, Commerce: Bills 9/6/84 . . Gifts and Bequests, Department of Transportation: Bills 8/9/84.... ........... ........... Government Life Insurance Fund: 13-1/8% 1985 bonds............................ a-3 1994 bonds .............. ............ . 7-. 1 1985 to 1993 bonds ................... . -1 I 1985 to 1989 bonds...................... 7% 1986 to 1991 bonds. ...... ............... 6-3 4 1985 to 1990 bonds ..................... 6-1 1985 to 1992 bonds ............... ... . ... Various dates 9 6 84. ... .do.......... ........ 8 99 84. 6/30/84......... 6/30 79 ........ 6 30 78 ......... 6/30/74 ........ 6/30/76 ....... - 1, 75 ......... I- '77 ......... Total Government Life Insurance Fund ......... . CG.'., r,-irn, nt National Mortgage Association: o li .- 1 1/84.................................. . BiUs 10/9/84.................................. 1 j:1 1985 notes .................. ....... 1 I "* notes ................................ 1I3- A 1986 notes ....... .......... ....... I -1 1986 notes ........................... 1 1985 notes ....... ................... 1 I 1 4 1984 notes ............................ oa 1988 notes... ............ ........... 12" 1,A7 notes ... ......... ... ..... ..... II 2 I notes ............................... 1 1 5 1984 notes ......... ............ 11-3 1986 notes ............................ 11 1 4' 1987 notes .... .. ........ .......... 11-1 1987 notes ............................ 10.5 ) 1985 notes ......... ............... ... I-.- : 1985 notes ............................ 6I B 1986 notes ........................... 1,-.1 1987 notes ......................... . 10% 1985 notes ...................... ......... '- 1 i 1984 notes ...... ...................... 9- ; 1985 notes ..... ........ ............. 9- 8 1986 notes ............................. 9-7/8% 1988 notes ..... ......... ......... 9-3/4% 1984 notes ........ ........... 9.3 4 1985 notes ............................. f. *; 1985 notes ...... 9.5 A 1985 notes ... ............. .......... 9-' A 1985 notes ................... ........ 9-1 1985 notes .... ...... ..... ......... 9-3/ 8% 1984 notes .............. ... ........ 9-3/8% 1986 notes ............ ............ 9-1/4% 1985 notes ............ ........ 9% 1987 notes .. ............... ............ I 1 1985 notes .............................. .-I 1 1988 notes .. ................. 1I t". notes ................................. S.- o 1986 notes ............................. 7-5/8% 1987 notes ... ....... -I 1 1984 notes ............................ 6. 1984 bonds................. ......... (-1 1986 bonds............................. Total Government National Mortgage Association .. ..... .. ............ ....... Government National Mortgage Association, Management and Liquidation: 10 03' 1084 .-ertificates....................... . R .Il; 7 1? Ai ...................... ... ...... Bills ? ........ Bills ? .. Bills i -, 84 .............. ............. Total Government National Mortgage Association, Management and Liquidation ..... *$500 thousand or less. For footnotes, see page 20. Various dates ... . do .......... 3 1 82. .... . Various dates .. .. do. ........ . do .......... ...do. ....... .... do.......... . do .......... .... do .... .... .... do.......... . do.......... .. do.......... 2 /15 84.... ... Various dates ... . .do....... .. . do ... ... . S do.......... S.... do.......... .... do .......... S do .......... S.... do .......... S.... do .......... .... do .. .... do...... . .... do .......... .... do ........ S.... do ... ..... . .... do...... . .. do .......... . do.......... . do ......... .... do......... ' ar,, dates... .... do.......... ... do. ... .. ... .... do ...... . 1/3/77.. ..... On demand. 6/30/85.......... .... do ..... I6/30/94 .......... . do.. ... 6/30 85 to 93..... .. do ..... 6/30 85 to 89 ..... . do..... 6/30/86to 91 ..... ....do ..... 6 30 85 to 90 ..... .... do ..... 6 30 85 to 92..... ....... .... 8/13/84.......... ........... 10/9/84.......... .......... 12/,31,85 ........... 6 6/30/85...... . . ....... 11/15/86 ...... ........... 2,15/86. ..... . ......... 3/31/85......... . ........ 8/15/84......... . .. .... .. 1/15,/88......... ........... 5 15 87 ... .... ........... 3 31 '88 ......... . .... ... 8/31 84 ......... .. ...... 8/15/86 .... .. . ........ 12/31 '87..... . ... .... 9 30 '87......... . .. .. 1 .. .. . .... ... 3 31 87 .. . ......... 6/30/85 .... ........... 11/30 '84 .. . ......... 5 31 85 .... .... .......... 2/15 86 .... S51 5 88 .... . ... ..... .. 10/31 84 .. .... ... ..... 11/ 15 85. .. . .. .. 2/28/85 .... . . ......... 3/31/85 .. . ... .... 8/15/85 .. .. . . ........ 4/30/85 .... .... ........... 12/31/84 ... .... ........... 5/15 86. ....... ........ 1/31/85 .. ..... 2/15/87 ... . . . I .... . ........... / 5 1 ..... ........... 8 /15/86. .. . 5/15/86. ..... .......... 11 15/87 ..... ......... 8 15/84 .. . ........... ... do ..... ........... 11/15/86 .. .. .. . .. Sept. 6, 1984 . .... Aug. 9, 1984... June 30-Dec. 31.. .. do ........... .. do ..... . .... do........... .... do. .. . . do ....... . .... do ... ..... . ,,: 13, 1984 .... 1054 June ..r ... 31. . ... do ........... May 15-Nov. 15 .. Feb. 15-Aug. 15.. Mar. 1-, --: 30. Feb. 15. 15. Jan. i i 15 . May : '. 15., Mar. 31-Sept. 30. Feb. 28-Aug. 31.. Feb. T'- u: 15.. June -r.- 31.. Mar. -1 ? p' 310. Jan. I -i.l.. 1 .._ Feb. 28-Aug. 31.. Jan. 31-July 31... Mar. 31- %i.- 30. June b*,-,- 31. May 31-Nov. 30 .. do... ..... . Feb. 1" : 15.. May I -'. 15 .. Apr. 30-Oct. 31.. May 15-Nov. 15 .. Feb. ? -. ; 31.. Mar. *l.--i'1 30. Feb. 15-Aug. 15.. Apr. 30-Oct. 31.. June 30-Dec. 31. SMay 15-Nov. 15.. !Jan. 31-July 31... ,Feb. 15-Aug. 15.. .... do ........... May 15-Nov. 15.. Feb. 15-Aug. 15.. I May 15-Nov. 15 ,. .. do ........... Feb. 15-Aug. 15,. ....do...... .. May 15-Nov. 15.. 11 ........ 11 16 ......... 16 117 ........ 117 19 z1 18 50 5 45 56 9 47 49 ......... 49 319 15 303 22 22 12 ......... 12 1 1 13 ......... 13 19 ......... 19 90 ......... 90 28 ......... 28 22 .... 22 35 ......... 35 41 ...... .. 41 75 ......... 75 5 ......... 5 5 1 4 36 ......... 36 4 ......... 4 24 ......... 24 3 ......... 3 27 ..... .. 27 81 ......... 81 127 ........ 127 14 ......... 14 27 ......... 27 10 ......... 10 196 196 23 ... 23 27 ....... 27 2 ......... 2 63 ......... 63 67 ......... 67 28 ......... 28 4 ......... 4 11 ........ 11 53 .... .... 53 133 ....... 133 119 82 37 3 3 32 32 28 ... ... 28 20 20 31 ......... 31 8 ......... 8 2 ......... 2 83 1.490 6/29/84. ....... Various dates ... .... do.......... .... do. ...... S.... do ........ .. On demand. 7/2 84 ..... 7 12,84 .... 8 /9 84.... 8 /23 84 ... 8/30 84.... ...... July 2, 1984 . ... .. July 12, 1984 .. Aug. 9. 1984. Aug. 23, 1984... ...... Aug. 30, 1984, ... 4 29 6 33 ......... 14 ......... I 6 ........ ! 87 6 D.i- ,.I i. I-u- -,I, ,f rl P.yaIt , 6 T.ill LA :. 1 ri3 Rsl I 1l-r . TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1984--Continued Title of Loan and Rate of Interest INTEREST-BEARING --Continued Date of Issue Redeemable Payable Int y_ l Amount Amount Amount Payable Interest Payable issued Retired Outstanding Nonniarketable--Continued Government account series--Continued Government National Mortgage Association, MBS Investment Account: Bills 7 20 84 ..... ...... .................... Bills 8 20 84 ............................... B ills 9 20 84................................... Bills Ih I 4 ......... ............... 14 -3 i .. 1. ........................ . 14' 1985 notes ................. .............. 13-7 1986 notes ............ .. ............ 13-1 1986 notes ........................... 1985 notes ......... .. .. ............ I .1 1984 notes ............................ S. 1988 notes .......... .............. S! 1984 notes ........................... 1-.1 8 1984 notes .. ................ 1. 1987 notes .. .. ............ 12< looq notes ....... ... .. ............ 11 4 1988 notes ............................ 11 1984 notes ............................ 11 I 1986 notes ........... .. ..... .. 11- 1986 notes ...... ..... .............. 11-1 4 1987 notes ............. ............. 11-1 1987 notes ... .... ....... ...... i -- 1987 notes ...... ........ ...... ... I... 1985 notes ............................ S" 1986 notes ........ ................... 1 2 1985 notes ......................... . 10q 1985 notes .................... ......... 9-7 8 1984 notes ........... ............... .. E 1985 notes ............................. S- 1986 notes.. ......................... C 1988 notes ............................ . 1984 notes........ ................. . c. 1985 notes ... ............... 1985 notes ......... ......... 9-5 8 1985 notes.. . 1985 notes. ...................... . 1985 notes ...... ...... S 1986 notes ...... ....................... 9-1 1 1985 notes .. ..... .... 7-7 1986 notes ........ ................. 7-1 1984 notes ........ ....... ............. 6-3 1984 bonds ............................ Total Government National Mortgage Association, MBS Investment Account......... Harrv S. Truman Memorial Scholarship Fund: B ills 7 5 84. .... ... ............ 16-1 8 1986 notes .............. 7-7 1986 notes ........... ........ ........ 8-1 1990 bonds ... ...................... 7-1 2c7 1988-93 bonds... ........ ........ ..... Total Harry S. Truman Memorial Scholarship F und ................. ... ........ ..... . Health Professors Graduate Student Loan Insurance Fund, HHS: B ills 7 12 84 ........ .......... ........ _i .'1 Transit: I1 1 I ,, certificates ........ .. ........ ;.i-, Trust Fund: 1 I 1985 certificates ....... ... ..... House and Other Credits Guaranty Programs, AID: Bills 7 19 84..... .............. .. .... ...... Bills 8 23 84................................... Bills 9 20 84................... ............. Total House and Other Credits Guaranty Programs, AID ............. .......... Indian iT ,, ., Systems, Bureau of Indian Affairs: B ills i .... ... .. ........ Indian Monev Proceeds of Labor Escrow Fund: Bills 7 12 84.................................. Bills 8 30 84................................. Total Indian Money Proceeds of Labor Escrow Fund ...................................... *$500 thousand or less. For footnotes, see page 20. Various dates .. ......... 7/20 84.......... . do.......... ... 8 20 84. ........ .... do......... .... .. 9 20 84 .......... .... do...... .. ........... 10/19/84......... 5 15 81... ....... .. 5 15/85 .. . Various dates .. .......... 630/85 .... 8 17 81. ... .. ...... 11 /15 86 ........ 12 16 80...... .. ....... .. 2 15'86 .......... Various dates .. ............3 31 85. . 2 17 81........ ........ I "4 ........ 5 31 84....... .......... 4, 1 ...... 8 13 82........ ...... 3184........ 731 Various dates .. ............ 9,30 84 ....... .. do....... ........... 5 15/87 ......... 4 17/84...... .. ........... 3 31 88 .. .. .. Various dates .. ........ .. ....1. .... do......... .......... : 8 31 84......... 4 2 84......... ............. 3 31 86....... Various dates .. ........... 8 15 86.... . .. do......... ........... 12/31 87......... .... do......... ........... 9 30,'87.......... ....do ......... ........... 2 15 87 .. ....... .... do......... ......... .. 8 31 85..... ... 1 31 84........ ........... ;1 1 86 ..... .... 12 14 83....... ........... 11 30 85 .... ..... Various dates .......... 6 30 85...... . . do ...... ........ 11 30 84. ...... 6 15 83........ ........... 5 315 85.......... Various dates .. ........... 2 15 86 .......... ... do...... ......... 5"15/88.......... . .. do..... .. ........... 10 31 84......... .... do........ .... ..... : 11 15 85......... 3 31 83 .. 2 28 85_ ... . Various dates .. ........... 3 3 1 85....... 9 30 82........ ..8 1585.........1585. . 5'2 83... ..... .. 4 30 85. . Various dates .. ........... '5 15/86.. .. do......... ........... 1 31 85.......... 5 18 76........ ........... 5'15.86.... . Various dates .. .......... 8 15 84......... 10 29 76.... ............... ..do ........... Various dates . 11 16 81 ....... Various dates . .... do ......... ... do .. ..... 8 15 88.. . Various dates .. 7 5 84........... 11 15 86. ... ... 5/15 86.......... 5 15,90. ....... 8 15 93 ........ . ........... 7 12 84.......... 6/30/84 ........ On demand. 6 30 85.......... .... do......... .... do..... .... do ........... Various dates .. ........... ... do......... ........... ... do.. ..... ...... . Various dates.. I . 7 19 84 ........ 8 23 84 .......... 9 '20 84 .......... ... 7 12 84 .. ....... .... do....... .. ......... .. .... do ........... .... do......... ........... 8 30 84. ........ July 20, 1984 ... Aug. 20, 1984... Sept. 20, 1984... Oct. 19, 1984... May 15-Nov. 15 . June 30-Dec. 31 . May 15-Nov. 15 . Feb. 15-Aug. 15. Mar. 31-Sept. 30 Feb. 15-Aug. 15. Apr. 15-Oct. 15. Jan. 31-July 31.. Mar. 31-Sept. 30 May 15-Nov. 15 . Mar. 31. : ,. 30 May I .- .. 15. Feb. 28-Aug. 31. Mar. 31-Sept. 30 Feb. 15-Aug. 15. June 30-Dec. 31 . Mar. 31-Sept. 30 Feb. 15-Aug. 15. Feb. .,.. 31. Jan. i l. 31.. May I. i 30. June 30-Dec. 31 . May 31-Nov. 30 . .... do......... Feb. 1 ..i 15. May1 -' .... 15. Apr. 30-Oct. 31. May 15-Nov. 15 . Feb. 28-Aug. 31. Mar. 31-Sept. 30 Feb. 15-Aug. 15. Apr. 30-Oct. 31. May 15-Nov. 15 . Jan. 31-July 31. . May 15-Nov. 15 . Feb. 15-Aug. 15. .... do .......... July 5, 1984 .... May 15-Nov. 15. .... do.......... .. do .......... Feb. 15-Aug. 15. July 12, 1984 ... June 30-Dec. 31 . .... do. ........ July 19, 1984 ... Aug. 23, 1984... Sept. 20, 1984... T2 (*' 2 2 10 14 4 13 ......... 5 ......... 14 ......... 39 ......... 8 53 17 ......... 24 ......... 24 33 15 51 ......... 20 ......... 10 16 9 24 13 ......... 5 ......... 1524 ......... 47 16 23 ......... 20 ... 13 ......... 47 .......... 15 ......... . 33 ... 2 2 ......... 6 ..... 648 16 632 18 17 5 ......... 5 7 ......... 7 10 ......... 10 5 ...... 5 45 45 4 ......... 1,375 ......... 1,375 10.685 ......... 10,685 3 ......... 3 1 ......... 1 10 ......... 10 I w 15 15 July 12, 1984.... 3 3 1 1 .... do .......... Aug. 30, 1984... 1I. 1 ........ TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1984--Continued Date of Issue Redeemable INTEREST-BEARING --Continued Nonmarketable- -Continued Government account series--Continued Indian Tribal Funds. Bureau of Indian Affairs: Bills 7 ",i 4.4 .......... ..................... Various dates .. B ills I 4 ......................... .. do ....... Bills 7 19 84................ ................ .... do........ Bills 7 26/84................................. .. .... do ... ... B ills 8/9 84 .. .... ..... .......... ........... do .. . B ills 8 "16 84 .... ........ ................... do......... B ills .'. 4 .......... ........ ... ...... ... do. ..... Bills ir, ........... do....... Bills 9 27 84.............................. .... .. do........ . Bills 10 4 84....... .... .. do......... Bills 11 1 84........................ ........... ....do......... Bills 11 29 84 .......... ....................... .... do ...... . B ills 12 6 84 ........... ....................... .. do..... . Bills 12/27/84... ......... ....... .. do .... . Bills l "' 4 .. ... ..... .... .... ....... .... do......... Bills2 .1I ........... ......... ...... do......... Bills 4 18 85................................... .... do......... Bills 5 16 85............................. ..... ... do ....... 10-1 2% 1985 notes ... ......................... 12 22 83...... Total Indian Tribal Funds, Bureau of Indian Affairs ................ ................ .. ... ............. Individual Indian Money: B ills 7 : 4 ................................ Bills 7 : 4 .............................. . 11% 1986 notes ................................ Total Individual Indian Money .................. Various dates.. .... do ...... 11 15 83 .. Inland Waterways Trust Fund: Bill 4 .. ....... ................ .... Various dates .. ........... 12-1 1" 4 notes ............................. .... do.. ..... ............ Pa ntert Amount Amount Amount Payable Interest Payable Issued Retired Outstanding 7 -4 7 19 84 .... . 7 26 84.......... 8 9 84 .. ....... 8 /16 84 ... .... 9/6 84 ... .... 9/20/84 ......... 9 27 84 .. ... 10 4 84 .... 11 I 84 .......... 11 29 84......... 12 6 84.......... 1:. 7 S ... .. I "4 ., 2 21 85.......... 4 18 85 .......... 5 16 85 ....... 11 30 85........ 7/5/84 ........... 7 12/84 .......... 11 15 86..... July, 1984 ....... July 12, 1984.. July 19, 1984...... July 26, 1984 .. Aug. 9, 1984.... Aug. 16, 1984..... Sept. 6, 1984 ..... Sept. 20, 1984..... Sept. 27, 1984 ..... Oct. 4, 1984 ...... Nov. 1, 1984.... . Nov. 29, 1984..... Dec. 6, 1984 ... . Dec. 27, 1984 .. Jan. 24, 1985... . Feb. 21, 1985..... Apr. 18, 1985..... May 16, 1985 ..... May 31-Nov. 30 ... July 5, 1984....... July 12, 1984.... May 15-Nov. 15... 20 I 6 ... 2 42 "11 6 I ........ 43 ........ 4 ........ 19 2 4 ........ 199 11 7 2 4 .... 13 17 109 126 9 27 84......... Sept. 27. 1984 ... 9/30 84........... Mar. 31-Sept. 30.. Total Inland Waterways Trust Fund ............. .............. ........... .................................. 5 2 2 4 5 8 .. 17 1 108 1 !125 Japan-U. S. Friendship Trust Fund: Fiu o i 64 ..................... l1 -':. A 19 r,..,c. "..................... -1 1 1989 notes .............................. I I 1988 notes ........ ...................... 9-1 8% 2004-09 bonds. ........................... 9% 1994 bonds.......... ...... .................. Total Japan-U. S. Friendship Trust Fund ........ Judicial Survivors Annuity Fund: I 5. 1 2001 bonds............................. I1 4 2002 bonds............. ................ ] .-: o 2001 bonds............................. 13-1 81 2001 bonds.. ....................... 12-3 /8 2004 bonds.... ....................... 11-7/8, 2003 bonds............. ............... 11-3 4' 2001 bonds... ....................... . 1 1 4 105-10 bonds.......................... 11 1 2 1)03 bonds .. ........................... l',- 4 2 )03 bonds,............................. 1 1 4-99 bonds............................ t.-i 1995-00 bonds........... ................ S- 1 4 -'.00-05 bonds .......... ............. . n 1 7t -,I1 bonds................... ............ 7-7 1995-00 bonds. ......................... 7-.. 8" 2002-07 bonds................ .......... 7-1/4% 1992 bonds.............................. Various dates.. 3 1 84......... 8/31 83. ..... 1 6 83 ........ .... do......... Various dates .. .... do......... 5 5 80......... Various dates ., Various dates .. .... do......... .... do......... ... do....... .... do......... . do......... . do ......... .... do ......... .... do......... .... do......... .... do .. .... ... do........ .... do........ . ..do........ 10/18 79 .. .. . Various dates ., 11 15/78 ...... ........... 5 15 04 .... 2 1505 .... 5,1594 .... 8 1595 .... 5 15 00.... 8 15 96.... 2 15 95.... 2 15 02.... 9 6 84 ........... 9 30 86 ........ .. 8 31 84 .......... 8 15 90 ......... 11 15/92......... 5 15 89...... . 5 15/88...... . 5 15 09......... 2 15 94 .......... 11 15 01....... 2 15 02 ......... 82 15 01 .......... 8 15 01......... 5, 15. 01. ... 5 15/04 .......... 11 15 03 ......... 2 15/01 .......... 2 15/10 .......... 8 15 03 .......... 2 15 03 .......... 5 15 99 .......... 8 15 00 .......... 5/1 5 05 .... 8 15 I .... 2 15 00 .......... 2 15 07.......... 8 15 92 .......... Sept. 6, 1984 ..... Mar. 31-Sept. 30.. Feb. 28-Aug. 31... Feb. 1 -.Au. 15... May *.. 15 ... . do............ .... do ............ S.... do............ Feb. 15-Aug. 15... May 15-Nov. 15... Feb. 15-Aug. 15... .... do........... May 15-Nov. 15... . do............ . do............ Feb. 15-Aug. 15... .... ..do............ .... do............ .... do............ 'I-- 15-Nov. 15 ... F. I 15-Aug. 15... May 15-Nov. 15 ... Feb. 15-Aug. 15... .... do........... S .. do............ S.... do ............ Total Judicial Survivors Annuity Fund......... ............... ............. ..... ..... .... . Library of Congress Copyright Fees: Bills 7/19/84................................... Bills 7 A' ... .. .... Bills i : 14 . Bills 04 ... .... .. . Bills 3 .' "4. .. ......... . Bills 8/30/84.............................. . Bills 9/27 84....... ........................... Bills 12/13/84.................................. 1'.- ; a 1985 notes ........ ................ 12-1 1984 notes ......................... 11-5/8% 1984 notes............................ Various dates .. .... do ......... .... do......... .... do ......... .... do......... .... do ......... .... do......... .... do ...... . .... do......... .... do........ .... do. ....... I7/19/84.......... 7/26/84.......... * 2k M C .-1 .*... . 9 27 84......... 12 13 84.... 9 30 85........ .. 9 30 84......... 8 31 84 ......... Total Library of Congress Copyright Fees....... ............... ......................... . .i..-..-. of Congress Trust Fund: Blj 1 9/27/84 ............................ .... 927....do .................. 27 ..... 1 -1 8. 1984 notes ............................. .... do ......... ........ 9 30/84 ......... .1 2. 1994-99 bonds........................... 1 1 7 75......... 5 15 94.... 5 15/99 .. ..... Total Library of Congress Trust Fund .......... ............... .......... ............... *$500 thousand or less. For footnotes, see page 20. July 19, 1984...... July 26, 1984..... Aug. 2, 1984...... Aug. 9, 1984...... Aug. 23, 1984... Aug. 30, 1984..... Sept. 27, 1984.... Dec. 13, 1984.... Mar. 31-Sept. 30.. .... do........ ... Feb. 28-Aug. 31... . .. 3 1 11 6 5 6...... 7 6 30 13 17 7 7 3 3 1 ...... 1 4 ........ 4 S 3 ........ 3 1 ........ 1I 4 ........ 4 2 ........ 2 3 ........ 3 47 ........ 47 I ........ 1 S 1 ........ 1 1 ........ 1 83 1 82 4 4 6 ........ 6 29 ........ 29 3 ........ 3 5 1 4 3 3 23 ........ 23 74 1 73 Sept. 1 -4.... ........ Mar. l-_' .. .. 1 | 1 M ay 1 -.. I 1 ........ 1 .. 3 2 Title of Loan and Rate of Interest TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1984--Continued Title of Loan and Rate of Interest INTE REST-BEARING --Continued Nonmarketable--Continued Government account series--Continued National Archives Gift Fund: Bills 8/2/84................................... Bills . Bills 4.... . Bills 11/29/84................................. Bills 12/6 /84 .................................. Total National Archives Gift Fund ............. National Archives Trust Fund: Bills 8 /2 84................................... Bills :4. .. .. . Bills 1 1 .. .. . Bills 11 ......... ................ B ills 12 ...... .......... ........... 8 1985 notes................................. Total National Archives Trust Fund............ '.t. jn Credit Union Association, Operating Fund : 1984 certificates........................ Bills 7/5/84................................... Bills I : .. Bills . Bills 9/ 6 /84 ................................... Bills 10/4/84.................................. Bills 11 1/84.................................. Bills 11 4. ... ... .. Bills1. ;: 4... ... Total National Credit Union Association, Operating Fund............................. National Credit Union Share Insurance Fund. NCUA: 10. 05 1984 certificates........................ Bills" I : .. .. Bills .. ..... ........ ........... Bills -5 .... .. .. .. .. . Bills 10 4/84.................................. B ills 1 1 : ........ .......... .. .. .. . Bills 11 9 ,:1.. .. .. ... .... ...... Bills : .. .. .. .. .. ... Bills : .1 : ... .... ..... .............. Bills 2/21/85.................................. 121 : 1986 notes ............................ 11 2 1986 notes............................ 11-1 1986 notes ............................ S- 1986 notes............................ -1[ 4 1984 notes ............................. Total National Credit Union Share Insurance Fund, NCUA............................... National Institutes of Health. Patients Benefit Fund: Bills 7/26/84................................. National Institutes of Health, Unconditional Gift Fund: Bills 8/23/84................................. Bills 11/23/84................................ Total National Institutes of Health, Unconditional Gift Fund ... .... ..... .. ...... 'att' r,- r-i. Life Insurance Fund: I). 1 I? '. to 1999 bonds.. ........... ..... 1 8 1985 to 1997 bonds .. ....... . 12-7 84 1985 to 1996 bonds ....... ...... 10-1 1985 to 1998 bonds ... ..... 9-1 : 1985 to 1995 bonds.................... 8-5 8% 1985 to 1994 bonds.. 8% 1985 to 1993 bonds. .... ........ 7.1 1985 to 1989 bonds ....... ............ 7-1 4 1985 to 1991 bonds ................. . 7c 1985 to 1990 bonds .. .. ............... 6-3 4% 1985 to 1992 bonds.......... ....... Total National Service Life Insurance Fund.... *$500 thousand or less. For footnotes, see page 20. Date of Issue Redeemable Payable Various dates .. . ..do ......... .... do ......... .... do......... .... do ......... Various dates.. .... do......... .... do ......... .. do ....... . .. do......... .... do ......... 6/29/84........ Various dates.. .... do ......... .... do......... .... do ......... .... do ......... .... do......... .... do ......... .... do ......... 6/29/84........ Various dates.. .... do......... .... do......... .... do......... .... do......... .... do......... .... do......... .... do......... .... do......... 6/19/84.. ..... V .. .. ..... Various dates .. .... do......... ........... .... do......... ........... 6/30 84 ........ 6/30 82 .. .... 6 30 81 .... . 6 30 83 ........ 6/30/80 ........ 6 30/79 ........ 6/30/78 ... " 1,:, : 1 . S30 ; ....... 1.' 7 On demand. .... do.... .... do .... .... do .... .. do .... .. do .... . .... do .... S. do ..... .... do..... .... do..... .... do ..... : .) m .. .. . " 6 f -i...... . 1 1 .* A 4 ... .. 12/6/84.......... 8/2/84........... 1', 11 '. . 11/8/84._......... 12/6 84. .. .... 2/15/85.......... 7/2/84........... 7 i '4. . 7 I i4.. .. 8/9/84........... I'. 4 A"4 .. .... 1 1 4. . 11 21 4 l.. .. . 12/27/84......... " '?' 4.. . 7 .............. ' 9 '4. ......... 4 4 .. .. 1 0 ..... 11 i' .... .... 12 2i84.. ... 1 .4 t ... ...... 1 51 .. . 4 30/86.......... ., ,1 ." ... .. 8 15'84..... .. ........... 7/26/84.......... 8 /23/84.......... 11/23/84......... 6/30/85 to 99 ..... 6 30 85 to 97..... 6/30 85 to 96 .... 6/30 85 to 98 .... 6/ 30/85 to 95 .... 6/ 3085 to 94 .... . 6 30 /85 to 93 ..... 6 30 85 to 89.... 3,i) to91.... :. 30 to 90... . 6/30/85to 92..... Ondemand. ........... ........... ........... ........... ........... ........... ........... ........... ...... ...dem.n... ........... ........... ........... ........... ........... ........... ........... ........... ........... Interest Payable Amount Amount Amount Issued Retired Outstanding Aug. 2, 1984..... Aug. 23, 1984.... . Sept. 6, 1984..... ........ Nov. 29, 1984 .... .. Dec. 6, 1984 ...... .. .. ........... ........ $ Aug. 2, 1984 ...... 1 Sept. 6, 1984..... 1 ........ 1 Oct. 11, 1984 .... 1 ........ 1 Nov. 8, 1984 .......... Dec. 6, 1984..... 1 ........ 1 I Feb. 15-Aug. 15.. 2 82 ................ 6 2 4 July 2, 1984...... July 5, 1984...... July 12. 1984.... Aug. 9, 1984..... Sept. 6, 1984..... Oct. 4, 1984 ..... Nov. 1, 1984 ..... Nov. 29, 1984... Dec. 27, 1984... July 2, 1984..... July 12, 1984.... Aug. 9, 1984.... Sept. 6, 1984.... Oct. 4, 1984.... Nov. 1, 1984.... Nov. 29, 1984... Dec. 27, 1984... Jan. 24, 1985... Feb. 21, 1985... May 31-Nov. 30 . Apr. 30-Oct. 31. Mar. 31-Sept. 30 Feb. 28-Aug. 31. Feb. 15-Aug. 15. 2 ...... 2 S 1 ........ 1 2 ........ 2 2 .... 2 2 ........ 2 2 ..... .. 2 1 ....... I . 1 ....... I 15 ....... 15 . 14 ...... 14 20 ....... 20 30 ........ 30 30 ........ 30 50 ........ 50 35 ........ 35 15 ........ 15 50 ........ 50 30 ...... 30 101 ........ 10 1 5 ........ 5 . 1 0 ........ 10 5. ........ 5 5 ........ 5 ................. 319 ........ 319 July 26, 1984..... .. Aug. 23, 1984.... .... Nov. 23, 1984.... 1 ........ 1 . .. ........ .... 1 ........ 1 June 30-Dec. 31.. 912 ........ 912 .... do ........ 736 ........ 736 do. ....... 676 ....... 676 .... do .......... 844 ........ 844 . do ...... ...... 1,001 1,001 ... do.. .. 980 ...I .. ..9. 980 ... do.......... 1,348 1,348 ... do.......... 357 357 .... do .......... 687 ... 687 .... ............ 582 ........ 582 .... do........... 924 ........ 924 ................. .. | 4 ) t 47 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1984--Continued Title of Loan and Rate of Interest INTEREST-BEARING --Continued Nonmarketable- -Continued Government account series--Continued Northern Mariana Islands: 13-3 4% 1985 certificates....................... Obi.iarn. Cu.x Aintee Fund, Department of T r.ainfT.--rut. or, Bills 10/4/84.................................. Bills 2/21/85................................ . Bills 4/18/85..... ....... ...................... B ill- I I 5 ........... ........ ... ...... 1 I I' 'O notes ............................ l3 1 4'. 19A4 notes ......................... . 1?.1 19e4 notes ........ ....... .......... . 1-5 i 19 4 notes ............................ 4 I I 1 5 nr,tes ........................... . Date of Issue Redeemable Payable Interest Payable 6/30 84......... On demand. 6/30/85......... Various dates ... ....do.......... .... do ......... .. do.......... 3 6 84.......... 8 8 83.......... 4/2 84.......... TotaJ Oil,.-r,. n Guarantee Fund, Department of Tra.a.p- rL i.: ........ ............. .. . Olive r l na. I Holmes Devise: 12-1 n I 1' 4 notes ............................ 102083 ....... ......... Outer Continental Shelf, Beaufort Sea, Department of Interior: Bills 7 5/84......................... .......... Bills 9/13/84 ........ ..................... Bills 9/20/84 .... ......................... Total Outer Continental Shelf, Beaufort Sea, Department of Interior ................... Outer Continental Shelf, Disputed Bid Deposits BeaufoI S.ea Department of Interior: Bills 12 4 ................................. Bills 7/26/84.................................. Total Outer Continental 9,- II. Dipe.' .., bi Deposits Beaufort Sea, r i rLn i.l-r r .. Outer Continental Shelf Lands, Department of Interior: Bills 7 5 84................................... Bills 7 12 84 ..... .... ........................ Bills 7 19 84.................................. Bills 7/ 26/84.............. ................... Bills 8 2 84. .................................. Bills b 9 i .......... Bills h 1" 44 .......... Bills 23 84 .......... Bills 9/6/84................................... Bills 9 13 kL 4 ...................... .... . Bills 2*0 4. .... ........................ Total Outer Continental Shelf Lands, Department of Interior ...................... Overseas Private Investment Corporation: Bills 712 Ij4 Bills 19 44 4 Bills 7 4-1 Bills 8 9 84 Bills I1 94 Bills o 21 4 Bills 6 3084 . Bills 9/6/84 ........... ...................... Bills 9/20/84................. .... .......... Bills 9/27/84................................. Bills 10/425 84.................... ........... Bills 10/25/84 ....... Bills II I 4 Bills 11 2'( 84 :'.-1 B 19i4 n.ir4 8- 1985lnotes................................ 8-- 1986 notes .............................. . 7-5/8% 1987 notes .............................. 7-1 4% 1984 notes .............................. 10.1 21" 1995 bonds.......................... 4 lI'4' i bonds ................................. 6-3 4- 2003-08 bonds ...................... 8-5 B., 1993 bonds............................ 4-5 6', 1993 bonds.. .................. 8-3 '8' 1995-00 bonds.......... ......... S-. '16 2003-08 bonds.................. ..... Total Overseas Private Investment Corporation. *S$500 thousand or less. For footnotes, see page 20. Various dates... ............ .... do.......... ....... .... do .................... I,. 4 4 18/85 ..... 5 16 85 ..... 3 31 85 .... 8/15 84 .... 9 30 84 ..... 8 31 84 ..... 4 30 85 ..... June 30-Dec. 31.. Oct. 4, 1984 ..... Feb. 21, 1985.... Apr. 18, 1985.... May 16, 1985 .... Mar. 31-Sept. 30. Feb. 15-Aug. 15.. Mar. 31-Sept. 30. Feb. 28-Aug. 31.. Apr. 30-Oct. 31. Amount Amount Amount Issued Retired Outstanding 22 ....... t22 1 ....... 1 9/30/84......... Mar. 31-Sept. 30. .. 7/5 84 ....... July 5, 1984 182 ........ 182 9 13/84......... Sept. 13, 1984 .. 762 ......... 762 9/20/84......... Sept. 20, 1984.... 1 ......... 1 .......... 945 ......... 945 Various dates ... ........... 7 12,84......... July 12, 1984 .... 84 ......... 84 ....do........... .......... 7 26/84......... July 26, 1984 .... 22 ......... 22 ....... .. 107 ......... 107 Various dates ... ........... .... do.......... ........... .... do.......... .......... .... do.......... ........... .. do.......... .......... .... do.......... ........... . do.......... .......... . do.......... ........... ...do..................... .... do.......... ........... .... do.......... ........... .... dVarious dates... ............ .... do.......... ......... . do.......... ........... .... do.......... ........... .... do.......... ........... do ...... .... ... do.......... ........... .... do.......... ........... .... do......... ........... .... do.......... .......... .... do .......... ........... .... do.......... .... .. .... S .do... ........... *i 15 .i 8/16 76.......... ... .. ..... 12/20/77 ........ .......... 8/15/77 ......... .. L jr.-.. : dates ...... i a ........ .......... 11/15/78........ 11 15/03... 7/11 78......... ........... 10 17 /78 ..... ........... Various dates... 8 I ' 8/17/78 ......... b I5 vQ -. .. .. .. ... .. . 7 5/84 ......... 7/12/84......... 7 19/84......... 7/26/84......... 8 2 "4 8/16/84......... 8 23/84......... 9 6/84 .......... 9/13 84........ 9/20/84......... 7 7 12 84.. ...... 7/19/84......... ' 16 '84 ......... 2 .1184 ......... : i. .1 1 25 t 1 /1 84....... 11// 29 84........ 9/30/84......... 2 15/85......... 8/15/86......... I I .a4 2 I ' 2 I I , tB I :. '.1 8/15 00......... 8 15/08......... July 5, 1984 ..... 341 ......... 341 July 12, 1984..... 123 ......... 123 July 19, 1984..... 121 ......... 121 July 26, 1984..... 1,013 ......... 1,013 Aug. 2, 1984..... 580 ......... 580 Aug. 9, 1984..... 1,089 ......... 1,089 Aug. 16, 1984... 207 ......... 207 Aug. 23, 1984.... 287 ......... 287 Sept. 6, 1984 .. 133 ... 133 Sept. 13, 1984.... 426 ......... 426 Sept. 20, 1984.... 911 ......... 911 July 12, 1984..... July 1I 1984..... July '- 1984... Aug. 9, 1984.... Aug. 16, 1984.... Aug. 23 1984.... Aug. .i. 1984.... Sept. 6, 1984..... Sept. 20, 1984.... Sept. 27, 1984.... Oct. 4, 1984 ..... Oct. 25, 1984 .... Nov. 1, 1984..... Nov. 29, 1984.... Mar. 31-Sept. 30. 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........... 5,231 ......... 5,231 50 ......... 50 5 ......... 5 44 ....... 44 66 ......... 66 1 ......... 1 2 .. 2 111 $57 54 1 ......... : 1 1 .1.. ... I 2 ... ... 2 1 1 422 16 406 1 ......... 1 1 ......... 1 3 ......... 3 31 ......... 31 32 ......... 32 3 ......... 3 41 ......... 41 10 ......... 10 10 ......... 10 10 10 10 10 10 ...... 10 10 ......... 10 S 878 73 805 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1984--Continued Title of Loan and Rate of Interest INTEREST-BEARING --Continued Nonmarketable- -Continued Government account series--Continued Pension Benefit Guaranty Corporation: Bills 8/16/84.................................. Bill 12 /?7 4/4.............................. . 13. I notes ............................. 11 I notes ............................. 11- 4 I 1 notes ..................... ........ 146 2006-11 bonds .............................. 11-3/4% 2005-10 bonds.......................... 8% 1996-01 bonds ............................... Total Pension Benefit Guaranty Corporation ..... Pollution Control, Small Business Administration: 11-3/4% 1985 notes ............................. Postil r.i *. Fund: 10. I 4 certificates.......................... 1 ij 5/16/85 ................................... I1 1984 notes ................................. I I 1986 notes ................................. 13. 1 1986 notes ............................. 12. j 4 1987 notes ............................. 12. 4 1986 notes ............................. 11-1 1986 notes ............................. 10-7/8% 1985 notes ............................. Total Postal Service Fund ..................... Power :.. k Bureau of Indian Affairs: Bills ; 4. ............. ........ ......... Preservation Birthplace of Abe Lincoln, Department of Interior: 11-3/4% 2005-10 bonds.......................... Public Health Service, Conditional Gift Fund, HHS: Bills 9/6/84................................... Bills 11/1/84................................... Bills 12/27/84.................................. Bills 1/24/85 ................................... Bills 5/16/85 ................................... 14-3/8% 1984 notes ............................. 8-3 8" 1995-00 bonds........................... Total Public Health Service, Conditional Gift Fund, HHS................................. Public Health Service, Unconditional Gift Fund, HHS: Bills 4/18/85................................... Railroad Retirement Account: 13-3/4% 1984 certificates........................ Railroad Retirement -U| pl. -.. ri J Account: 13-3/4% 1984 certificaies........................ Relief and Rehabilitation, D. C. Department of Labor: Bills 7/5/84 .................................... Bills 8/2/84.................................... Bills 8/30/84 ................................... Bills 9/27/84 .................................. Bills 10/4/84............................ .. Bills 10/18/84.................................. Bills 11/1/84 ................................... Total Relief and Rehabilitation, D. C. Department of Labor.................................... Relief and Rehabilitation, Longshoremen and Harbor Workers. Department of Labor: Bills 7/5/84.................................... Bills 8/2/84.................................... Bills 8/30/84................................... Bills 9/27/84................................... Bills 10/4/84................................... Total Relief and Rehabilitation. Longshoremen and Harbor Workers, Department of Labor..... Relief for Indigent American-Indians, BIA: ll i 1 24/85 .................................. l notes .................................. Total Relief for Indigent American-Indians. BIA. *$500 thousand or less. For footnotes, see page 20. Date of Issue Redeemable Various dates .. .... do......... . .. do......... 9/29 /82 ........ 1/4/84 ......... Various dates.. ... do......... ... do. ........ . 9/19/80 ........ 6/29 84 .... . Various dates .. .... do......... .... do ......... .... do......... 4/10 84........ Viri-u rlftc 4 1 l Various dates.. 115/......06... 2/15/05.... 2/15/96.... Payable 8/16/84... ... 12/27/84......... 5/15/92......... 1'' :, '. ... ... 1 I .. 11/15/11......... 2/15/10.......... 2/15/01.......... Interest Payable Amount Issued Aug. 16, 1984..... Dec. 27, 1984..... May 15-Nov. 15 ... Apr. 15-Oct. 15... Jan. 15-July 15.... May 15-Nov. 15... Feb. 15-Aug. 15... .... do............ Amount I Amount Retired Outstanding ........... 11/15/85......... May 15-Nov. 15 ... On demand 7/2/84........... July 2, 1984....... ........... 5/16/85 ... ...... May 16, 1985...... ....... ... 11/15/84......... May 15-Nov. 15 ... ........... 3/31/86 .......... Mar. 31-Sept. 30.. ........... 2/15/86 ... ..... Feb. 15-Aug. 15... ......... 1587.... 21587 ...... .. do..... .... ......... 9 30 86 .......... Mar. 31-Sept. 30.. ......... 3/31'86.......... .....do ............ ........... 12/31 85 ....... June 30-Dec. 31... Various dates .. ........... 7/12/84.......... July 12, 1984...... 2/15/80........ 2 15/05.... 2/15/10.......... Feb. 15-Aug. 15... Various dates .. .... do......... .... do......... .... do......... 3 1 Various dates.. ........... ........... ........... ........... 8/15/95 .... Various dates ............. I 1 I *'4 ..... 12/27/84......... 1/24/85.......... 5/ ..... 11 I I: . 8/15 00.......... Sept. 6, 1984...... Nov. 1, 1984...... Dec. 27, 1984..... Jan. 24, 1985 ..... May 16, 1985...... May 15-Nov. 15... Feb. 15-Aug. 15... 4.355 1,200 3,155 S 3 2 1 1i ......... 1 I 1 ......... i 1 4/18/85.......... Apr. 18, 1985..... Various dat From6l 4 .. Ondemand 7/2/84.......... i July 2, 1984 ....... .... do......... ... do..... Various dates .. ........... ... do......... ........... ....do......... .......... .. do......... .......... ... do......... .... ....... ... do......... .......... ....do..................... Various dates: .... do......... .. do. .. .... .... do ......... ............ .. Various dates .. 8/16/76........ .... do ........... 7/5/84.... .... 8/2/84 .......... 8/30/84......... 9/27/84.... ..... 10/4/84.......... 10/18/84......... 11/1/84.......... 7/5/84.......... 8/2/84..... .... 8/30/84.......... 9/27/84......... 10/4/84.......... .... do............ July 5, 1984 ....... Aug. 2, 1984...... Aug. 30, 1984..... Sept. 27, 1984..... Oct. 4, 1984 ...... Oct. 18, 1984 ..... Nov. 1, 1984...... 4,136 1,185 2.951 51 6 44 1 ......... 1 1 ......... 1 1 ......... 1 1 ....... 1 1 ......... 1 1 ......... 1 i ......... 1 --- ___--- July 5, 1984....... Aug. 2, 1984...... Aug. 30, 1984..... Sept. 27, 1984..... Oct. 4, 1984 ...... ........... ................. .. ........... :I 4 .:.. .. Jan. 24, 1985 ..... ........... 15 ". ...... I Feb. 15-Aug. 15... TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1984--Continued Title of Loan and Rate of Interest INTEREST-BEARING --Continued Nonmarketable--Continued Government account series--Continued St. Elizabeth's Hospital, Unconditional Gift Fund: 8-3/4% 1988 notes ............................ 7-7/8% 1986 notes ............................ Total St. Elizabeth's Hospital, Unconditional Gift Fund ................................. Serviceman's Group Life Insurance Fund, Veterans .1 lr, i.rIn r i .-r, 1 1. 4 i 19 :ertificates...................... Smithsonian Institute Trust Fund: Bills 10/4/84................................ 7-1/4% 1992 bonds............................ Total Smithsonian Institute Trust Fund........ Special Investment Account: Bills 7/12/84................................. Bills 9/6/84................................. Bills 11 1/84................................ Bills 11 /29/84................................ Bills 3/21/85................................. Bills 4/18/85................................. Bills 6/13/85 ................................ Bills /13/85... ... 1.7'8" 1985 notes ............................ S1 -. 1984 notes ............................ I.'.- I t 1994 bonds........................... 6- I :- 1994-99 bonds......................... '-3 k 1995-00 bonds......................... "- "- 2003-08 bonds........................ a- 1 1990 bonds........................... I 1 2000-05 bonds......................... .; 2002-07 bonds......................... 7 2002-07 bonds........................ ;-1 : 1988-93 bonds......................... S-1 4. 1992 bonds............................ Total Special Investment Account............. Ta' C .., r Judges Survivors Annuity Fund: 15- 7 A 1985 notes ........................... I1-. 1991 notes ........................... 14- 1 1989 notes ........................... 14% 1986 notes ............................... 14% 1988 notes ............................... 1 .1 1. 1988 notes ........................... 13 1' 41:1 notes ............................... 11-3 1 1991 notes .......................... 11-1 -. 1995 notes ........................... 1 .-7 1993 notes ........................... 1t,-3 1 1989 notes ........................... 10-3/4% 1990 notes ........................... -1 4. 1989 notes .......................... -5 1995bonds........................... 194 bonds................................ i.- :. 1994-99 bonds......................... S.- 1995-00 bonds......................... .- K 2002-07 bonds......................... 7-1/4% 1992 bonds............................ 7% 1993-98 bonds............................. Total Tax Court Judges Survivors Annuity Fund Treasury Deposits Funds: Bills 7/12/84 ................................. Bills 8/23/84................................. Bills 9/27/84................................. 9.83% certificates of indebtedness.............. 5.11% certificates of indebtedness.............. 12-1/8% 1984 notes ........................... 10-1/2% 1986 notes .......................... 6.70% 1986 to 1988 notes ...................... 6.70% 1989 & 1990 bonds...................... Total Treasury Deposit Funds................ Unemployment Trust Fund: 10-3/4% 1985 certificates ...................... *$500 thousand or less. For footnotes, see page 20. Date of Issue I Redeemable Payable Interest Payable I unt Amount Amount Retired i Outstanding II. 7". ..... ........ 11/15/88........ May 15-Nov. 15.. ........ . 2 ......... ..... ..... 5/15/86......... ....do........... 6/30/84........ Ondemand. 6/30/85......... June 30-Dec. 31.. Various dates ............. 10/4/84......... Oct. 4, 1984 ..... 10/1/82........ 8/...........8 15/92......... Feb. 15-Aug. 15.. Various dates .. .... do ......... .... do........ .... do ......... ... do ..... ... do......... .... do.. ....... I. 14 % ... .... S 1, r,3.. . 11/15/79..... Various dates .. .... do ......... i 1 ; ,. . 3 7 .. . 2/15/78........ 12/9/77........ Various dates .. ....do ....... d do...... 11/2/81........ 4/30/82........ Various dates .. 6/1/82......... Various dates .. 2 1: .... . 11I 1:. .i .... 2 I, "2... 1/17/84........ 11/15/82....... 5/15/84........ Various dates.. 2/13/75........ Various dates .. .... do......... 8/16/77........ Various dates .. Various dates .. ... do ......... .... do......... Various dates- T r.. ,: I 4 .. .... do......... V .n.u .id l . Various dates: From 10/3/78 . .... do......... 6/30/84........ S....15...... ......8/15/95.... 8/15/03.... 5/15/00 .... I1115/02... 2 15/02.... 2/15/02.... 8/15/88.... I........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ......... . 2 15 :,.. 2/15/02..:. 5/15/93.... ........... 7/12/84......... !July 12, 1984 .... ........... 8/23/84......... I. .-:. 23, 1984.... ........... 9/27/84......... :-pt.. 27, 1984.... On demand . .... do..... At Maturity. 7/12/84......... II 1 -..... ... 11/29/84 ........ 3/21/85......... 4/18/85......... 1 ............ 11r1i *,.. .... 5/1 *". . 8/15/00......... 8/15/08......... 5/15/90......... 5/15/05......... 11/15/07........ -7 ... .... ..I.. .... ..... 9/30/85......... 8/15/91......... 7/15/89......... 3/31/86......... 7/15/88......... 4/15/88......... 11/15/90........ ! 1 1 . 11 ........ 2/15/93......... 1 1 14 l ., ; . II 1 . 5/15/89 ......... 5/15/95......... 2/15/94 ......... 5/15/99......... 2/15/00......... 2/15/07..... 8/15/92......... 5/15/98......... July 12, 1984..... ?-14i 6, 1984..... N 1, 1984..... Nov. 29, 1984.... Mar. 21, 1985 .... Apr. 18, 1985.... June 13, 1985 .... May 31-Nov. 30 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do ........... Feb. 15-Aug. 15.. .... do ........... May 15-Nov. 15 .. .... do ........... .... do ........... Feb. 15-Aug. 15.. .... do ........... .... do ........... Mar. 31-Sept. 30. Feb. 15-u: 15.. Jan. 1'. u,. 15... Mar. 41 -5, p.. 30. Jan. 1,.- Ill, 15... Apr. 15-Oct. 15.. May 15-Nov. 15 .. Jan. 15-July 15... May 15-Nov. 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.. .... do.......... .... do.......... May 15-Nov. 15 .. 7/2/84 .......... .... do.......... 9/30/84......... 1/21/86......... (0) ....... 10/3/86 to 88.... (I) ...... 10/3/89 & 90.... On demand 6/30/85......... July 2, 1984...... .... do........... Mar. 31-Sept. 30. Jan. 21.......... Apr. 3-Oct. 3.... ... do........... June 30-Dec. 31.. .89 .... ... 89 1 ........ 1 ........1 9 15 22 5 1 10 1 66 39 12 17 3 4 2 11 S 1 15 5 3 242 .... .. 15 .. ..... 22 1 ........ 6 66 ........ 39 ..... ... 12 .. ...... 17 3 ........ 4 ........ 2 ....... 11 1 ........ 1 5 ........ 3 ........ 242 S1- 3 3 339 I 70 269 1,778 1,051 727 10,216 ........ 10,216 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1984--Continued Title of Loan and Rate of Interest INTEREST- BEARING --Continued Nonmarketable- -Continued Government account series--Continued United States Army General Gift Fund: Bills 8-23 84 .......... ....... ... ........... 14-3 86c 1984 notes ................. .......... 14-3 1985 notes ............................ 11 1985 notes ............................ 1 1985 notes ................................ 13-3 4 1986 notes ..... .......... ........ . 13-1, 1994 notes ............................ 12-1 1984 notes ................. .......... 8 c 1985 notes ................................. 8-3, 8, 1995-00 bonds .......................... 8-1 4' 2000-05 bonds ........................ Total United States Army General Gift Fund .... United States Coast Guard Deepwater Port i o, h ,r Fund 1 1986 notes ............................ 1988 notes .................. ......... S 1989 notes .. .......... 14-1 '2% 1989 notes .. ...... 1.' 1987 notes ... ....... ....... ............ 1 1 notes ...... ....................... 13-3, 1987 notes .............. .......... 13- 1 1988 notes ............................ 12- 1987 notes ... ... .... .. ............ . 11-3 4q 1988 notes ............................ 11-3 8 1989 notes ............ ....... Total United States Coast Guard Deepwater Port Liability Fund .......... ....... ... United States Coast Guard General Gift Fund: Bflls 7 12 84................................. Bills 8 9 84.................................. B ills 9 6 84.. .......... ..... ..... ........... Bills 10 4 84 ..... ....... ................... Bills 11/1 84 ................ .... ... ....... Bills 12 27/84 ................................ Bills 1 24 85............ ........ ......... . B ills 2 21 85 ......... .... ............... .... Bills 3 21 85....... ............... ......... . Bills 4 18 85...................... ....... . Total United States Coast Guard General Gift Fu nd ............... ....................... United States Coast Guard Offshore Oil Pollution ( ,, -. -. Fund: I 1 I. ,- notes ... ........................ 15- 1985 notes ......... ......... 15- 1988 notes ............................ 14. 1989 notes ... ....... .......... ...... 14-1 1989 notes .... ... ...... ........... . 14- 1984 notes ... .. ............ ....... 14 1989 notes .. ....... 14% 1987 notes ....... .. ........... 14'c 1988 notes .... ................. ....... 13-' 1987 notes ......... .. ............. 13- 1 1988 notes ...... .. .............. 12-5 8' 1987 notes.. ........................ 11. 4 1988 notes ................ .. 11- 1989 notes ....... ....... . Total United States Coast Guard Offshore Oil Pollution Compensation Fund ............... United States Information Agency. Contributions: Bills 7/12/84...... ......... ................. Bills 7/26/84 .................... .......... . Bills 8 23 84. ....... .... .................. Bills 8/30 84................................. Bills 9 13 84.................................. Bills 11 /l 84.................................. Bills 12/27/84...................... ....... . Total United States Information Agency, Contributions .......... ... ............. United States Naval Academy General Gift Fund: Bills 7 12/84.................................. Bills 12/27/84 ................................ I1 I P t 5 notes ........... ........... . I i ,6 notes ..... ... ....... .......... S5 notes ... ... .............. ....... S I I i 4 notes .... .............. ......... S_. I 1*' 7 notes .. .. ...... .. .... ........ i notes .. ......... ... S- 1 i notes ..... ._ _.. ...... 1 1988 notes ....... ........ 1987 notes .. Total United States Naval Academy General G ift Fund .................... . *$500 thousand or less. For footnotes, see page 20, Various dates .. ............ I 8/23/84 ...... . 4 25/84. .. .. ......... 11 I ....... . 5 '15/84 .... ... ............ 5/1 .. .. 1 18 84.... .... .. ......... 12/31 85 ......... 7 1 83......... ........... 6/30/85 .......... 11 6/81........ ......... 5/15 86 ......... 5/15/84........ .......... 5/15/94 .......... 1 31 84........ ........... 9/30/84 ......... 2 16/83........ ....... 2/15/85 .......... 7 12/76........ 8 15/95.... 8/15/00 .......... Various dates 5 15/00.... 5/15/05 .......... ... .I Various dates .. .... do. ....... 4 16,84....... . Various dates.. .... do. ........ S. do .... .... .... do ......... . do......... 10/17 83 ....... Various dates.. 2 29 84....... Various dates .. ....do ... ... . .... do ......... .... do..... . S. do ......... ... do......... .... do ..... . do.. .. . do......... . .. do......... Various dates.. 10 15 82....... Various dates .. .. do ........ 5 .16 83........ 10 13 82. ...... Various dates.. .... do ......... . do ..... . .. do......... . do .. .. 10 17 83....... Various dates .. 2 29 84 . 11 15 86........ 10/15/88..... . 1, 15/89 .......... 7/15/89 .......... 5/15 87 ........ S7/ 15 88 ........ 8 15/87 ......... 4 15 88 ..... . 11 /15/87 ........ 11/15/88 ....... 2/15 89 ........ Aug. 23, 1984.... May 15-Nov. 15 .. ... do........... June 30-Dec. 31.. . do.......... May 15-Nov. 15.. . do........... Mar. 31-Sept. 30. Feb. 15-Aug. 15.. .... do.......... May 15-Nov. 15.. May 15-Nov. 15.. Apr. 15-Oct. 15.. Jan. 15-July 15 .. .... do.......... May 15-Nov. 15.. Jan. 15-July 15, Feb. 1".. 15.. Apr. I 0-. 15.. May 15-Nov. 15.. ....do ........... Feb. 15-Aug. 15.. 7/12 84 .......... July 12, 1984 .... 8 9 84. .......... Aug. 9, 1984 ..... ........... 9/6/84........... .Sept. 6, 1984 ..... ........... 10 4/84 .... .... Oct. 4, 1984 ..... ........... 11 1/84 ........ Nov. 1, 1984 ..... ..... .... 12/2784 ......... Dec. 27, 1984.... ......... /1 24/85...... ... Jan. 24, 1985 .. ....... 2 221 85.......... Feb. 21, 1985.... ... ...... 13 21 85.......... M ar. 21, 1985 ... ........... 4 18 85 .......... Apr. 18, 1985.... ... ... .. 11/15,86. ....... 9/30 85 .......... 10,15/88 ......... 1/15/89 ......... 7 15 89 .......... 11/15 84. ........ 4/15 89.......... 5 15/87......... 7/15/88 ........ : 8 15/87 ... ... 4i 15/88.......... S11/15/87........ 111 5 /88... 2/15/89. .. . May 15-Nov. 15.. Mar. '1-.f 1 30. Apr. 1 ,*. n 15. . Jan. 15-July 15... .... do .......... May 15-Nov. 15 .. Apr. 15-Oct. 15.. May 15-Nov. 15 .. Jan. 15-July 15... Feb. 1 ._ 15. . Apr. 1 .-**.' 15.. May 15-Nov. 15 .. .... do ........... Feb. 15-Aug. 15.. ... .. .. . Various dates .. ........... 7/12/84 .. July 12, 1984 .... do ......... ........... 7/26/84.. July 26, 1984 .... ... do. ..23 84........... 23/84.. Aug. 23, 1984.... .. do....... ........... 8/30/..... ....... .... 30, 1984.... .... do .................... 9/13/84..... ...... 13, 1984 .... i ....do ....... ......... 11 1 84 .. ....... Nov. 1, 1984 ..... ....do......... ........... 12/27/84 ......... Dec. 27. 1984.... . . . . . Various dates ......... 7/12/84 ........ .. do......... ........... 12/ 27 84......... 4/8/81.. ..... .. ...... .. 5/15/85 .......... Various dates .. ........ 5/1586 ......... 3/13 84........ ........... 3/31/85 .......... 4/8;81......... ............ 8 15/84 .......... 6/5/84......... .......... 5/15/87 ....... . 7/1/83. ,...... .. ........ .. 11 30 84......... 9,28 79........ ........... 8 15 85.. .... 5 18 78...... .. ............ 5 15 88......... 4 7 78......... ........... .. 11/ 15 87.... . July 12, 1984... Dec. 27, 1984.... May 15-Nov. 15 .. S.... do........... I Mar. 31-Sept. 30. Feb. 1"- Ii- 15.. i May 1. .. 15.. May 31-Nov. 30.. Feb. 15-Aug. 15.. May 15-Nov. 15.. .... do ........... .... ...... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... | 1 ......... 61 1 ......... 1 1 ......... 1 6 ......... 5 ... 8 ...... 8 6 ..... .. 6 3 .3.. ... . 1 1 1 1 2 ....... 2 5 ......... 5 14 ......... 14 2 ....... 2 1 .... .. 1 5 ......... 5 51 ........ 51 1 ......... 1 1 1 | ......... I TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1984--Continued 17 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARING -- Continued Nonmarketable- Continued Government account series--Continued United States Naval Academy Museum Fund: Bills 7/12/84.................................. 14-1/2% 1991 notes ........................ 12-3 84 1988 notes ................... ......... 12f 1987 notes ............................... 10-3 4" 1990 notes ............................ 9-7/8% 1984 notes ............................. 9-1 44 1989 notes ............................ 8-1/4% 1985 notes ............................. 7-7' 8 1986 notes ............................. 7-5 64 1987 notes ............................. 6-3 8'T 1984 bonds............................. Total United States Naval Academy Museum Fund ...................... ............... Veterans' Reopened Insurance Fund: 13-3/4% 1985 to 1999 bonds..................... 13-1/4% 1985 to 1997 bonds..................... 13% 1985 to 1996 bonds........................ 10-3/4% 1985 to 1998 bonds..................... 9-3/4% 1985 to 1995 bonds....... ......... 3-3 4't 1985 to 1994 bonds...................... 8-1 41i 1985 to 1993 bonds.................... 7-5/8% 1985 to 1989 bonds...................... 7-1 21 1985 to 1991 bonds...................... 7-3 8~ 1985 to 1990 bonds...................... 7-1. 68 1985 to 1992 bonds...................... Total Veterans' Reopened Insurance Fund ...... Veterans' Special Life Insurance Fund, Trust Revolving Fund: 11-1/8% 1985 to 1999 bonds..................... u0-7 81. 1985 to 1998 bonds..................... 10-3 84 1985 to 1997 bonds..................... 94 1985 to 1996 bonds.......................... 8-3/8% 1985 to 1995 bonds...................... 7-1/2% 1985 to 1994 bonds..................... 7-1/8% 1985 to 1993 bonds .............. 7% 1985 to 1992 bonds.......................... 6-3/4% 1985 to 1991 bonds..................... 6-3/8% 1985 to 1990 bonds...................... 5-7/8% 1985 to 1989 bonds...................... Total Veterans' Special Life Insurance Fund, Trust Revolving Fund ....................... War-Risk Insurance Revolving Fund: Bills 11/1/84........................ ......... BAllus 24 85 ............................ 13-1 8 1L985 notes ............................ 7-1/4% 1984 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)............ Various dates ... ........... 2/19/82......... ........... 3/25/81......... ........... . 12/4/80 ................... 10/12/83........ ........... S1 83 ........... 8 17 bi ........... 9 28 ........... 11 4 76 ........ 4 7 76 .. ..... ........... 11/4/76......... ............ 6/30/84 ......... f. 30 82 6 30 81 6/30/83......... 6/30/80......... 6/30/79......... 6/30/78......... 6 30 74 . 6 30 76 6/30/75........ 6/30/77......... 6/30/84......... 6 3JO 8J 6 30 82 6 30 81 6 30 80 . 6 30 79 6 JO ?8 6/30/77......... 6/30/76......... 6/30/75......... 6/30/74......... Various dates ... .... do .......... ... do .......... 10/14/80........ Various dates: From 9/1983... From 7/1972... On demand. .... do..... ... do..... .... do..... .... do..... .... do..... .... do ..... .... do ..... .... do. .... .... do ..... .... do ..... On demand. .... do. ... .. do ..... .... do ..... .... do ..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... After I mo. (6) ........ Various dates ... After 1 mo. .... do.......... Treasury bonds (Various interest rates)............I .... do.......... Total State and local government series.......... United States individual retirement bonds:11 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 . *$500 thousand or less. For footnotes, see page 20. First day of each month from: 1/1/75......... 1/1/76......... *1/1/77......... 1/1/78......... 1/1/79......... 8/1/79......... /1/80......... 11/1/80........ 1/1/81.. 1 I 81 . 1 82 to 4 82... After 1 yr. .... do ..... ("') ....... .. do . .... do .... .... do ..... .... do ..... .... do ..... .... do ..... . do . ...do..... ....do.... .... do ..... .... do....... 7 12 84 ...... S 1 91 ....... 1/15/88 ......... . 15 8:; 8 15 90 11 30 84 5/15/89........ 3 1- 85 5 15.i 11 1. BI S1n 84 6/30/85 to 99..... 6/30/85 to 97..... Si30 65 to 96..... 6 30 85 to 98..... 6 JO 8' to 95.... 6 30 45 to 94..... 6/30/85 to 93 ... . 6/30/85 to 89..... 6/30/85 to 91..... 6/30/85 to 90..... 6/30/85 to 92..... 6/30/85 to 99 ..... 6/30/85 to 98 ..... F. 30 15 to 97.. .. 6 30 85 to 96 ..... (. 30 85 to 95 ..... 6/30/85 to 94 ..... 6/30/85to93 ..... 6/30/85 to 92 ..... 6/30/85 to 91 ..... 6/30/85 to 90 ..... 6/30/85 to 89 ..... 11/1/84 .......... 24 65 6 15 85 8/15/84.......... 1 year from issue date....... 12 years from issue date....... From 45 days up to 1 yr., or any intervening period. From 1 yr. and 1 day up to and in- cluding 10 yrs., or any interven- ing period. From 10 yrs. and 1 day or for any longer period specified by yr., mo. and day not to exceed 40 yrs. Indeterminate .... .... do.......... .... do........... .... do........... .... do........... ....do ........... .... do ........... .. do .......... ....do ........... ....do ........... S...do........... Semiannually..... Jan. 1-July 1..... At maturity...... Various dates .... July 12, 1984..... May 15-Nov. 15 .. Jan. 15-July 15... May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 31-Nov. 30 .. May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. .... do.......... Feb. 15-Aug. 15.. June 30-Dec. 31.. .... do........... .... do........... .... do ........... . do........... do.......... .... do ........... .... do ........... .... do ........... .... do ........... .... do........... June 30-Dec. 31.. .... do........... ....do ........... .... do........... .... do ........... .... do ........... .... do ........... .... do ........... .... do ........... .... do ........... .... do ........... Nov. 1, 1984..... Jan. 24, 1985.... Feb. 15-Aug. 15.. S... Cdo........... 876 ........ 3 4 3 2 12 279,681 56 25 81 838 26,098 $26,498 7 25 32 (.) (, $2 52 47 43 52 48 53 52 37 49 44 51 529 110 106 90 83 80 75 82 74 67 59 49 876 3 4 3 2 12 253,182 49 49 838 26,098 .... do ....... .... 13,009 ........ 13,009 39,944 ........ 39,944 3 1 1 1 (*) 1 1 (*) (.) (*) 1 -1 62 37 26 $2 ........ 52 ........ 47 ........ 43 ........ 52 ........ 48 ........ 53 ........ 52 ........ 37 ........ 49 ........ 44 ........ 51 ....... 529 ........ . .. .... .. ... . ................. TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1984--Continued Title of Loan and Rate of Interest INTEREST-BEARING --Continued Nonmarketable--Continued United States retirement plan bonds: n I i--... yield (compounded semiannually) 4.15W ................. ........................ 5.00% .. ....... ........... ............... . 5. 00% .......... .. ............... ......... 5. 00 .... ....... .............. ............ 5.00% ......... ............ ............... 5.00 ......................................... 6 .. .. .. .. .. .. .. .. .. .. .. ... 6 .. .. .. .. ... .. .. .. ... .. .. .. .. . 6.00 ........... ....... ...... .... ......... 6.00% ..................... ................. 6 . .. .. .. .. .. .. ... 6 ... . .. . . . 6.=*, ... .... ..... ..... .... ..... ........ 6.50', .......... ........ ....... ... ......... 8 *, .. .. .... . . .. . 8 .. .. .. ... . ... 9 .. .. .. .. .. .. .. . ... . 9 s .. .. . .. .. ... ... . Unclassified .................. ............ . Date of Issue Redeemable First day of each month from: 1 63 to 5, 66.... 6/66 to 12/69... 1/1 70......... 1 1 71........ 1 1 72 ........ 1 1/73......... 1 /1 74 ... ..... 2 1 74.......... 1 1 75......... 1/1 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.... do. .... ... do ..... .... do..... ....do..,. .... do. ..... . do.... . .... do..... .... do..... .... do..... .... do..... .... do ..... .... do..... .. do..... ....do .... . ... do .... Total United States retirement plan bonds ....... ... ... .... ............. United States savings bonds: " Series and ,..... i.....i. yield to maturity: E -1944 4 .'.*:, ............... .......... E -1945 4 :.4 ............ ....... E -1946 4. .......... ... .. ............ E -1947 4. .1 ............. .......... ...... E-1948 4.946% 15 ........ ... .... ............ E-1949 5 I .............................. E -1950 5 .' ...... ....................... E-1951 5 .... .................. ........... E-1952 5 :- ( (Jan. to Apr. 1952) ............. E-1952 5. (May to Dec. 1952) ............. E-1953 5. '. ................... E -1954 .................. ...... ...... E -19 55 ........ ..................... . E -19 56 .............................. -:. I -1,". 5 ... (Jan. 1957)..................... I. I ,' (Feb. to Dec. 1957) ............. E-1958 ...... .... ........ ......... E-1959 : (Jan. to May 1959)............. E-1959 I- (June to Dec. 1959) ........... E -1960 I ... ............ ............. E -1961 ......................... . E -1962 ..... ............ ............ E -1963 ............................. E-1964 6. 617%" ...... .. ........... ....... E-1965 6. (Jan. to Nov. 1965) ............. E-1965 6. (Dec. 1965) ................... E-1966 6. .......... ............. ... E -1967 6. ... ...... ............... E-1968 6. (Jan. to May 1968) ............. E-1968 (June to Dec. 1968) ............ E-1969 (Jan. to May 1969) ......... .. E-1969 'I, (June to Dec. 1969) . E-1970 I (Jan. to May 1970)............. E-1970 I (June to Dec. 1970) ............. E -1971 ............ .. .... . E-1972 .... ... .... ....... E-1973 N I' (Jan. to Nov. 1973) ............. E-1973 .. (Dec. 1973) .................... E-1974 4 .. .......... .. .... ......... E -1975 ............... ............. . E -1976 I .... ................ .. .... . E-1977 I ..... ...... .. ... ......... E -1978 ....... ....................... E-1979 (Jan. to May 1979).............. E-1979 I (June to Dec. 1979) ............. E -1980 ............... ............. Total Series E ..... ...................... . EE-1980 8. 830'c (Jan. to Oct. 1980) ............. EE-1980 o01n- (Nov. to Dec. 1980)............. EE-1981 : .1 Jan. to Apr. 1981) ............. EE-1981 9 ""... May to Dec. 1981) ............. EE-1982 1' Jan. to Oct. 1982) ............. EE-1982 ',, (Nov. to Dec. 1982) ............. EE-1983 *'.. ........... .. ........ ......... EE-1984 ..* ...... ...... ........ ......... EE-Unclassified ....... ...... .... ......... ... Total Series EE ...... H-1952a Ii H-1953 4 :"- H-1954 a :4i H-1955 4 a44- H-1956 H-1957 H-1957 4 H-1958 E H-1959 [. II H-1959 5.204% (Jan. 1957)....... (Feb. to Dec. 1957 (Jan. to May 1959) (June to Dec. 1959 First day of each month: 1 to 12-44 ..... 1 to 12-45 ...... 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...... 1to 12-60 ...... to 12-61 ...... 1 to 12-62...... 1 to 12-63 ...... I 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...... 1to 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 .......... 1to 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 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 5-84 .. . .. .. I First day of each month: ........ 6 to 12-52 ...... ........... ... 1 to 12-53 ...... .............. to 12-54 ...... ............ to 12-55 ...... .............. to 12-56 .... ........ .... 1-57........... .......... 2 to 12-57 ...... .............. I to 12-58 ...... ....... 1 to 5- 59....... ...... .... 6 to 12-59 ...... After 2 mosi .... do..... .. do..... .. do. ..... . 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..... .... do..... .... do..... .... do... . .... do..... .... do.... .... do.... .. do.... .. do... .... do..... . do ..... .... do. .... ... do..... .... do..... .... do..... .... do..... .... do..... After 6 mos" .... do..... .... do..... .... do ..... S... do ... . .... do..... .... do..... do..... .... do ..... ... do ..... .... do ..... .... do ..... .... do. ..... .... do..... .... do..... .... do..... .... do..... Payable Indeterminate ...... .... do ............. . do ............. . do ............ .... do......... .... do ............. ... do ............ .... do ............. .... do ............. .... do............ .. do............. ... do ............ .... do ............. .... do ............. . do ............. .. .. do .. .......... .... do ............ ... do ............. . do ............. After 10 years .... .... do ............ .... do............. . do ............. . do............. .... do ............. .... do ............. .... do ............ .... do ......... ... After 9 yrs. 8 mos 1 .... do............ .... do............ .... do ............. .... do ............. .... do ............. After 8 yrs. 11 mos8 .. do ............. .... do............. .... do ............ .... do............. .... do ............. .... do ............. .... do............. ....do............. .... do ............. After 5yrs. 10mos18 .... do............ .... do... ....... .... do............. .... do ............. .. do ............. After 5 years-8 .... .... do ............. .... do. ............. .... do............. .... do............ .... do............. do.er. .. ...... . do............. . .. do............. ....After 11 y......ears...... After 11 years ...... After 9 years ...... .... do............. ... do.... ....... After 10 years...... .... do............. . .. .. .. After 9 yrs. 8 mos' .... do. ........... .... do ............ .... do............. ... do ............. .... do ............ After 10 years"21 ... .... do ............. .... do ............ .... do .... ....... Interest Payable . .. .. . ................ . .. ... .. ................ ................ .............. ................ ................ . .. . ................ ................ . .. .. .. . ................ ................ ............... .. .. ... . ................ . I ... .. . ................ . .. .. ................ ............... ................ . ............. .. .. I .. . ................ ................ ............... . .. .. . .... Io........... ................ ................ . . . ............... .. .. . .... ........ ................ -- ............ ................ ... ..... . Semiannually. .. _. .do... .. .. .... do ........ ....do ........ .. .. do .......... ... do.......... .. .. do... _. .... .... do ..... . . .. do .......... -.do .......... Amount Issued $25 35 11 12 14 16 1 33 27 26 24 20 12 6 11 3 9 3 5 291 ................ ................ ................ ................ .. .. .. . ............... ................ ................ . . . ................ ................ ................ Amount Retired Amount Outstanding 152 F I 16,102 12,566 5,717 5,439 4,856 4,194 1,439 2,945 5,003 5,096 5,303 5,120 427 t 70C 1,891 2,520 4,414 4,476 4,323 4,827 4,730 4,200 436 5,010 4,987 2,020 2,743 1,912 2,585 1,927 2,801 5,423 5.942 5.386 492 5,898 5,931 6,100 6,207 5,902 2,104 2,689 805 203,160 765 819 482 556 650 708 668 586 206 439 810 886 970 970 86 865 1 0n7 557 1,070 1,183 1,211 1,512 1,421 1,238 138 1,565 1,545 646 818 617 807 668 937 2,054 2,483 2,268 207 2,652 2,902 3,233 3,473 3,419 1,254 1,501 294 53,572 2,677 1,401 1,276 683 350 333 1,228 594 635 2,409 1,090 1,319 2,794 1,048 1,746 672 189 483 4,137 700 3,437 1,502 3 1,499 369 1' 606 -237 16,471 5,980 10,491 191 471 878 1,173 893 65 568 890 356 362 190 468 856 1.090 817 58 511 810 319 319 *$500 thousand or less. For footnotes, see page 20. 16,867 13,386 6,199 5,994 6,271 6,263 5,524 4.781 1,645 3,385 5,813 5,982 6,273 6,090 513 5,260 5,715 2,309 3,076 5,484 5,658 5,534 6,339 6,151 5,438 574 , 3.561 2,529 3,392 2,596 3,737 7,477 8,425 7,654 699 8,550 8,833 9,334 9,680 9,321 3,358 4,190 1,100 256,732 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1984--Continued Title of Loan and Rate of Interest INTEREST-BEARING --Continued Nonmarketable --Continued United States savings bonds --Continued Series and approximate yield to maturity: H -1960 r. .; .... ... .... .......... .... H-1961 '.. 4 '....... ...................... H-1962 5." - H-1963 5. 4" H-1964 5. I ..................... .......... H-1965 5.437% (Jan. to Nov. 1965) ............ H-1965 5. 680% (Dec. 1965) ................... H-1966 711 . H -1966 7 1) ...... ................... ..... H-1967 .. ............................ H-1968 '' ; Jan. to May 1968)............. H-1968 6.182 i June to Dec. I ............. H-1969 Jan. to May .......... H-1969 1: i June to Dec. 1969) ............ H-1970 an. to May 1970)............. H-1970 (June to Dec. 1970) ............ H-1971 7-. .................. H-1972 ............................. H-1973 ;. (Jan. to Nov. 1973) ............ H-1973 "1" (Dec. 1973) ................... H-1974 *'' .. H-1976 I ....... ........ ......... . H-19777 .r 4" .. ............... ....... . H-1978 .............................. H-1979 ; .' (Jan. to May 1979)............. H-1979 :... ', I (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 (Jan. to Apr. 1981)............. HH-1981 :' May to Dec. 1981).............. HH-1982 s.-,' (Jan. to Oct. 1982)............. HH-1982 7. :." r D.. I ,:, ... .. HH-1983 7. .. HH-1984 7. 500% ............................... HH-Unclassified............................... Total Series HH ............................. Date of Issue Redeemable Payable 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...... I to 11-73 ...... 12-73.......... 1 to 12-74...... 1 to 12-75...... 1 to 12-76...... 1 to 12-77 ...... 1 to 12-78...... 1 to 5-79....... 6 to 12-79...... First day of each month: 1 to 10-80...... 11 to 12-80..... 1 to 4-81....... 5 to 12-81 ...... 1 to 10-82...... 11 to 12-82..... 1 to 12-83...... 1 to 5-84....... ... .. . After 6 mos' do ..... . do.... .... do.... .. do ..... .... do ... . .... do..... .... do.... . do..... .... do ..... ... do ..... . do .... . do.... .... do..... . do..... .... do..... . do ..... ... do..... .... do..... .... do..... .... do..... .. do ..... .. do..... .... do..... .... do..... .... do..... After 6 mos ....do..... .... do ..... .. do..... .... do..... .... do..... ... do..... .... do..... After l0yrs.' .. .... do........ .. . do........... .do.......... .... do........... .... do .......... .... do .......... .. do ........... .. do ........... do........... _. do........... ....do........... ... do ........... .... do.......... .... do.......... .... do........... .... do ........... .... do ........... .... do ........... .... do ........... S....do ........... .... do ........... .... do........... S.... do ........... .... do ........... .... do ........... After 10 yrs.'1 .. .... do ........... .... do ........... ....do ........... .... do ........... .... do ........... .... do........... .... do........... Interest Payable Issued Retired Semiannually .... 1.007 8870 .... do........... 1,042 885 .... do........... 857 712 .. do.. 773 633 . do........... 672 534 do........... 540 419 . do. .. 46 34 .... do........... 635 482 do ............ 526 388 . do .......... 199 143 .... do ........... 232 165 . do ..... 165 113 .... do........... 193 127 .... do ........... 176 113 .... do ........... 213 129 .... do........... 514 305 .... do ........... 650 362 ... do ........... 572 304 .... do........... 39 21 .... do ........... 627 309 ... do........... 639 296 .... do........... 643 283 ... do ........... 613 252 .... do ........... 579 212 .... do ........... 260 79 .... do ........... 298 79 S....... .... .. 18.554 13,688 Semiannually..... 596 101 .... do ........... 97 14 .... do........... 290 33 .... do........... 542 49 .... do........... 692 38 .... do ........... 109 5 .... do........... 734 16 .... do.......... 258 1 ............ 86 34 ....... .. 3,404 291 Total United States savings bonds. I ........ .. .......... .......... United States savings notes: e Series and yield to maturity: 1967 7.041% ................................... 1968 6.979% (Jan. to May 1968) ................. 1968 6.802% (June to Dec. 1968)................. 1969 6.885%................................... 1970 6.962%................................... Unclassified................................... 5 to 12-67...... 1 to 5-68....... 6 to 12-68...... 1 to 12-69...... 1 to 6-70....... After lyr." .... do..... .... do..... .... do..... .... do ..... After4-1 2 yrs. ....do ........... .... do ........... .... do ........... .... do ........... Total United States savings notes.............. ............... ........... ................. Total nonmarketable ......................... Total interest-bearing debt ....................... ................ 625.429 250,933 374,496 .1............. 1,767,547 266 417 1.501.131 Non-interest-bearing debt: Matured debt: Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds)..................................................................... 2-1/2% Postal Savings bonds......................................................................................................... First Liberty bonds, at various interest rates ........................................................................................... Other Liberty bonds and Victory notes, at various interest rates........................................................................... Treasury bonds, at various interest rates ............................................................................................... Treasury bonds, Investment series..................................................................................................... Adjusted Service bonds of 1945 ......................................................................................................... Treasury notes, at various interest rates ......................................................................................... ..... Treasury certificates of indebtedness, at various interest rates ........................................................................... Treasury bills........................................................................................................................ Federal Financing bank bills......................................................................................................... Treasury savings certificates........................................................................................................ Treasury tax and savings notes ......................................................................................................... United States savings bonds ............................................................................................................ Armed Forces leave bonds............................................................................................................. Governm ent account series ............................................................................................................ Total matured debt ................................................................................................................. Other debt: Mortgage Guaranty Insurance Company Tax and Loss Bonds' ............................................................................ United S it *tyl,: m ps ......................................................................................................... Excess .r. ii r u ., bonds . . . . . .. . . . . . . ..... United States notes -" .......................... ....... .............................................................................. National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement2 ........................ Old demand notes and fractional currency ............................................................................................... Old series currency (Act of June 30, 1961)29 ............................................................................................ Silver certificates (Act of June 24, 1967)3 .... ...... ......................................................................... Thrift and Treasury savings stamps .................................................................................................... 25 1 4 8 1 10,157 I 631 2 3 69 10,876 43 45 1 323 67 '2 24 2 203 25 4 Total other debt .................................................................................................................. 690 Total non-interest-bearing debt ...................................................................................................... 11,566 Total public debt outstanding........................................................................................ .. .... ......... 1.512,697 *$500 thousand or less. For footnotes, see page 20. Amount Outstanding 295,161 223,119 72,042 ................. 158 ................. 142 ................. 267 ................. 524 ................. 154 ... ........... ... 1,246 128 114 211 410 118 982 ..... ..... ... ....... 20 0 CB Co o z IO 0 F-3 I- U o C 2 2 -5 C) i E -c en 3) C 2 C- " *- C3 C- C) Isn -) CU C -0 i 3C 1 S -, E "5' E S i; __- % fc i5- C s s^|"s * 0aen*g2: ^ CSS l - CC t & '3 en C. .0 -C0 e C CT' i - C , o ^ 0 C -0 --) CC- i Os C)0C .2 o 'S- Ct o CU Ci - I. I 2 - C) 0 -C - e 2^ C C s S '0- V, 0 C <- rC- S !CO C) C2o1 C/CS~ S3 *- C iC) CO0 3 I :Z Z CC| -C I i TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JUNE 30, 1984 [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 .......................... Special Risk Insurance Fund: Debentures, Series PP.......................... Total unmatured debt ...................... Matured Debt (Funds for payment on deposit with the United States Treasury): District of Columbia Armory Board: Interest ..................................... Federal Farm Mortgage Corporation: Principal .................................... Interest ..................................... Federal Housing Administration: Principal .................................... Interest ..................................... Home Owners' Loan Corporation: Principal .... .................... .......... Interest ..................................... Total matured debt. ........................ Total..................................... Date of Issue Payable' Interest Payable Various dates .... .... do........... .... do .......... S. .. do........... .... do........... .... do........... .... do........... .... do........... .... do........... .... ............ . . . Various dates .. .... do......... .... do ......... .... do......... .... do......... .... do......... .... do......... S .... do......... .... do......... .... do......... Jan. 1, July 1 ........... .... do......... ........ .... do............. .... .... do.................. .... do.................. .... do.................. .... do .................. .... do.............. .. .... do ... . .... do................. ....do.................. Rate of Interest Amount Various $3 ... do..... 145 ... do ..... 4 .... do. ( .... do..... do..... 2 2-3/4% () 3% (-) Various 9 5-1/2% ( ......... 163 GPO 908013 *$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. ............... ........................ ........... ............... ..................... ........... ..... .......... ........................ ........... ............... ...... ........ ... 1. ......... ... ...... ............... ........................ ........ ............... ........................ ........... |
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