Monthly statement of the public debt of the United States

Permanent Link:: http://ufdc.ufl.edu/AA00005273/00122

Material Information

Title:: Monthly statement of the public debt of the United States
Abbreviated Title:: Mon. statement public debt U. S.
Physical Description:: v. : ; 28 cm.
Language:: English
Creator:: United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:: Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:: Washington, D.C
Creation Date:: December 1984
Frequency:: monthly
regular

Subjects

Subjects / Keywords:: Debts, Public -- Periodicals -- United States ( lcsh )
Finance, Public -- Periodicals -- United States ( lcsh )
Appropriations and expenditures -- Periodicals -- United States ( lcsh )
Genre:: federal government publication ( marcgt )
statistics ( marcgt )
periodical ( marcgt )
serial ( sobekcm )

Notes

Citation/Reference:: American statistics index
Additional Physical Form:: Some issues also available via Internet from the Bureau of Public Debt web site (as PDF, Excel and .txt files). Address as of 4/19/01: http://www.publicdebt.treas.gov/opd/opdhisms.htm; current access is available via PURL.
Dates or Sequential Designation:: -Dec. 31, 2000.
Dates or Sequential Designation:: Began in July 1974
Issuing Body:: Issued by: the Bureau of the Public Debt, <Aug. 31, 1974->; the Dept. of the Treasury, <Feb. 28, 1979->; the Bureau of the Public Debt, <Oct. 31, 1987->
General Note:: Some vols. distributed to depository libraries in microfiche.
General Note:: Description based on: Aug. 31, 1974; title from caption.

Record Information

Source Institution:: University of Florida
Rights Management:: All applicable rights reserved by the source institution and holding location.
Resource Identifier:: aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:: lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:: AA00005273:00122

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Full Text

S MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

DECEMBER 31, 1984

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

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING. DECEMBER 31, 1984 AND

COMPARATIVE FIGURES FOR DECEMBER 31, 1983

December 31, 1984

terage in- Amount outstanding

Interest-bearing debt:
Marketable:
Bills:
Treasury.................... .... ............... ................ ............
Notes:
Treasury ..............................................................
Bonds:2
Treasury ....................... ...............................................
Total marketable ........................................ .................
Nonmarketable:
Depositary series........................................ ........ ...........
Foreign series:
Government:
Dollar denominated ....................... .. .......................
Government account series ..................................... .............
R. E.A. series ............................................................
State and local government series .............................................
United States individual retirement bonds.......................................
United States retirement plan bonds...........................................
.rni ed Siale' sa r,.cs bonds....... ...........................................
.'iMted FliaE e avI4b notes ...............................................

Total nonmarketable ........................................................
Total interest-bearing debt ..................................... ...............
Non-interest-bearing debt:
Matured debt.................................................................
Other ........................................ ..............................
Total non-interest-bearing debt.................................................
Total public debt outstanding.....................................................

TABLE II--STATUTORY DE

Percent
S10.355

11.609
10.901
11.150

2.000

$374,369
705,092
167,942
1,247,403

2.000

9.251 9,114 8.850
11.088 286,199 10 445
5.000 47 4. 999
8.913 44,391 8.390
6.298 25 6.362
5.893 129 5 938
7.182 73,058 7.123
6.905 266 6.905
10.116 413,230 9.506
10.888 1,660,633 10.520

........ I 'At

.............. ......1,662,966..

BT LIMIT, DECEMBER 31, 1984

Public debt subject to limit:
Public debt outstanding........................................................ ......................... .................... .. ......... $1,662,966
Less amounts not subject to limit:
Treasury ............................... ....... ........... .................. ............................................. ..... ........ 603
Federal Financing Bank ............................................................... .................................... .. ..... .....
Total public debt subject to limit ..................... ... .............. ... ........... ........................................... 1,662,363
Other debt subject to limit:
Guaranteed debt of Government agencies ................................................. ........ ......................................... 169
Specified participation certificates4 ...................................................... ................................................... 1,135
Total other debt subject to limit.......................................... ......................... .......... ............................ 1,304
Total debt subject to limit ................................................... ... ........ .. .... ....... .... .................... ...... 1,663,666
Statutory debt limit' .......................................... .......... .......... .......................... ...................... ...... ... ......... 1,823,800

Balance of statutory debt limit ............................ .... ............ ................... ....... .......................... ........ 160,134

5500 thousand or less.
'Cormputed mn true discount basis.
Pursuant to 31 U.S.C. 3102. By Act of May 25, 1984 'r,t f ce arr,.omt of Treasury
bonds held by the public with interest rates exceeding 4- I pe r ir7u-m may not exceed
$200,000 million. As of December 31, 1984, $137,269 million was held by the public,
Source: Bureau of the Public Debt, Department of the Treasury.

3 The average interest rate for Total interest-bearir, irr.Il app-.r I in the Novem-
ber 30, 1984 Statement as 1' '2'.- it 4 i..-A 3 r.,..r read 1' "
Pursuant to 12 U.S.C I711(r) I d 1 1 C. 3101.
P]iriapt t q i T. S C 3101. By Act of October 13, 1984, the statutory debt limit was
c :ta- ...l,;li ?1 ?.'3, i *tu rN -l,..-',

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

December 31, 1983

S Average in-
S terest rate

Amount outstanding

S343,815
573,376
133,701
1,050,892

3

10,448
231.887
24
36,733
35
151
70,466
267

350,015

TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1984

Title of Loan and Rate of Interest

INTE REST-BEARING

Marketable:'
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Jan. 3, 1985 .. .... ........ I .....
.............. .....
Jan. 10, 1985 ............
............ ,. ,. ,
Jan. 17, 1985 .. ..
S,, ....... .....o.. .....

Jan. 24, 1985 .. .. ......
i _4 ............. ........
Jan. 31, 1985 .....................
............
Feb. 7, 1985 ''' ........ .......
i ...,...... .. .. .. .
Feb. 14, 1985 .....................

Feb. 21, 1985 i ':
.....................

I ........... ,.. ',
Feb. 281, 1985 .
....................
Mar. 28, 1985 ....................

4Mar. 28, 1985 1l ....................
MApr. 71, 1985 I'. ..... ............

.Apr. 18, 1985 ,,; ::::............:::::::::........::

Apr. 25, 1985 .' .....................
May 1985 ....................
Mar. 21 1985 .: .....................
Mar. 18, 1985 1

May 230, 1985 .....................
June 6, 1985 8.67% .....................
Apr.June 13, 1985 ,.,* ............'..........

June 20, 1985 8.15%''''''''''''..,,.....
Apr.June 2711, 1985 8.04 .......................
JuAprly 1, 1985 10.99%.....................

JAug. 8, 1985 8,*. 15%.. ..................
Sept. 25, 1985 i'. .....................
MaOct.y 1985 .................... ...
May 9, 1985 .... ......... ..

Oct. 31, 1985 S .....................
Nov. 29, 1985 ................ .....
Dec. 26, 1985 8 :6 .....................

Total Treasury Bills........................

Notes:'
Tr sur"'
SJune (Effective Rate 7. 8778%) ............
July 11 B-1985 (Effective10.99% .........ii.........

I. ) C-1985 (Effective ........... .......
Step. D-1985Eh.a. ,, 0 p, i. l ........
O c. 3, f .1985 1 ,.[... RalI .l.. '.. I. I . .
t -i F1985 (Effective .H-,i l.;:.. ....
I i- ', 1985 (Effective .i. .....
i n-I '"j(EffectiveRate 14 '14',
Dec. 26, 1985 (Effective I ......., ..........
STotal 1985 (Effective Ra............... ..........
I :. L 1985 (Effective Rate 7.8778%). ..........
t.l B MB-1985(EffectiveRar. t1i.r .t.. .....
Il-I C-1985 (Effective R.,'- 41 1. .......
I -1985 (Effective Ral. 4 I ........
S1I l -1985 Effective Rati i..1 a ..........
11 1 F 1985 (Effective Rat- a .. I I ........
I* l. :.13985 (Effective Ra I 1l. "' l ........
I i I I. 1985 (Effective Rate. ., -' I I .......
-57 'p", J-1985 (Effective Rate Il. ] I ......

I : I 1985(Effective Rate .I P 1i .......
10 -5/8% X- 1985 Effective Ra.te I4. 1 .I .......
P4 n Y-1985 (Effective Rate i I ......A

nl-1 Z-1985 (Effective Rate I' I .......
SIl l AB-1985 (Effective Rat.e rl l .....
1l AC-1985 (Effective Rate I. .....
-: A-1986 ................................
r. -1'86...................................
I-. 1986 (Effective Ra.I 1. C,. .......
I_7 U- 1986 Effective RaiS ] ''. I .......
I. I .a1986 (Effective 10.9. I .........
1 -] -j (Effective Rate l --. A i ..........

'8% Xh-1985 (Effective. t Rate: 1.tn. .......
.,a Y-1985 elective Rate .1. 411.) .......

I. I i Z-1986 effective Rate. Ii J. I .......
1.' I-1 A 198. (Effective Rate 1 ., .I i ... ........
o AC-1986 (Effective Rat-.. Ij A'. ......
"A-1986 (EffectiveRa:. ...... ........
11-3 1~a t:.-1986 (Effective Rt.. I1. .....a
1 a -]' 19 (Effective Rate .1 1, i ........

10-5/8% Q-1986 (Effective Rate 10.6602) ........
10-7/8% R-1986 (Effective Rate 10.9398%)2 ......

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

Date of Issue

7/5/84.......
10/4/84......
7/12/84......
10/11/84.....

I 3 S ......

1 /2 5/84 ......
at...

10/25/84..
8/2/84.......
11/1/84......
8/9/84.......
11/8/84......
8/16/84......
11/15/84.....
2/23/84......
8/23/84......
11/23/84.....
8/30/84......
11/29/84.....
9/6/84.......
12/6/84......
9/13/84......
12/13/84.....
3/22/84.....
9/20/84.....
12/20/84.....
9/27/84......
12/27/84.....
10/4/84......
10/11/84.....
4/19/84......
10/18/84.....
10/25/84.....
11/1/84......
11/8/84......
5/17/84.....
11/15/84.....
11/23/84.....
11/29/84.....
12/6/84......
6/14/84......
12/13/84.....
12/20/84.....
12/27/84 .....
7/12/84......
8/9/84.......
9/6/84.......
10/4/84......
11/1/84......
11/29/84.....
12/27/84.....

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

Redeemable

.....::.....:

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

..........

..........

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

... .

......... .
.** .
... .
......... .
... ... ..

........*}

..........

..........

..........

2/15/78...... ..........
8/15/78...... .........
12/4/79...... ..........
3/30/80...... ..........
6/5/80....... ..........
9/3/80....... ..........
3/31/81...... ..........
6/30/81...... ..........
9/30/81...... ..........
12/31 81..... ..........
2/16/82 ...... ..........
5/17/82...... ..........
8/16/82...... ..........
11/15/82..... ..........
1/31/83...... ..........
2/28/83...... ..........
3/31/83...... ..........
5/2/83....... ..........
5/31/83..... ..........
6/30/83...... ..........
8/1/83....... ..........
8/31/83...... ..........
9/30/83...... .........
10/31/83..... ..........
11/30/83..... ..........
1/3/84....... ..........
5/17/76...... ..........
8/16/76...... ..........
12/8/80...... ..........
3/4/81....... ..........
6/3/81....... ..........
9/8/81....... ..........
3/31/82...... ..........
7/6/82 ....... ..........
9/30/82...... ..........
- 1 ..... ..........

5/16/83...... ..........
i1 Hi l ..... ..... ..
It 14 ..... ........
I i ..... .'......'
1 ..... .. .......,

Payable

1/3/85............

1/10/85...........

1/17/85...........

1/24/85...........

1/31/85..........

2/7/85............

2/14/85...........

2/21/85 ..........

2/28/85...........

3/7/85............

3/14/85...........

3/21/85...........

3/28/85..........
4/4/85............
4/11/85...........
4/18/85...........
4/25/85...........
5/2/85............
5/9/85............
5/16/85...........
5/23/85...........
5/30/85...........
6/6/85............
6/13/85...........
6/20/85 ...........
6/27/85...........
7/11/85...........
8/8/85............
9/5/85............
10/3/85...........
10/31/85..........
11/29/85..........
12/26/85..........

2/15/85...........
8/15/85 ...........
5/15/85...........
....do............
8/ 5/85...........
11/15/85..........
3/31/85...........
6/30/85...........
9/30/85...........
12/31/85 ..........
2/15/85...........
5/15/85...........
8/15/85...........
11/15/85..........
1/31/85...........
2/28/85...........
3/31/85 ...........
4/30/85 ...........
5/31/85...........
6/30/85...........
7/31/85...........
8/31/85...........
9/30/85...........
10/31/85..........
11/30/85..........
12/31/85..........
5/15/86...........
8/15/86...........
2/15/86...........
5/15/86...........
11/15/86..........
.... do...........
3/31/86...........
6/30/86 ...........
9/30/86...........
12/31/86..........
2/15/86...........
5/15/86...........
8/15/86...........
11/15/86..........
1/31/86...........
2/28/86...........

Interest Payable

Jan. 3, 1985 .....

Jan. 10, 1985....

Jan. 17, 1985....

Jan. 24, 1985 ....

Jan. 31, 1985....

Feb. 7, 1985.....

Feb. 14, 1985....

Feb. 21, 1985....

Feb. 28, 1985....

Mar. 7, 1985.....

Mar. 14, 1985....

Mar. 21, 1985....

Mar. 28, 1985....
Apr. 4, 1985.....
Apr. 11, 1985....
Apr. 18, 1985....
Apr. 25, 1985....
May 2, 1985......
May 9, 1985......
May 16, 1985.....
May 23, 1985.....
May 30, 1985.....
June 6, 1985 .....
June 13, 1985....
June 20, 1985 ....
June 27, 1985 ....
July 11, 1985 ....
Aug. 8, 1985.....
Sept. 5, 1985.....
Oct. 3, 1985.....
Oct. 31, 1985....
Nov. 29, 1985....
Dec. 26, 1985....

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

Amount
Retired

Amount
Issued

$6,479
6,026
6,473
6,221
6,653)
6,6426
5,008)
8,481)
6,653?
6,631)
6,6505
6,6351
6,665(
6,8891
6,667
6,8438
8,529
6,638
6,825)
6,642)
6,8251
6,637
6,819
6,648
6,907
8,252 )
6,6432
6,906)
6,634
6,845
6,050
6,232
8,2821
6,652
6,611
6,630
6,932
8,111n
6,927)
6,827
6,828
6,827
8,354
6,929
6,956
6,833
8,408
8,482
8,442
8,311
8,259
8,535
8,587

374,369

Amount
Outstanding

$12,505

12,694

18,303

21,765

13,285

13,554

13,510

21,992

13,467

13,456

13,555

21,801

13,479
6,050
6,232
14,934
6,611
6,630
6,932
15,038
6,827
6,828
6,827
15,283
6,956
6,833
8,408
8,482
8,442
8,311
8,259
8,535
8,587

374,369

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1984--Continued

Title of Loan and Rate of Interest

Date of Issue

Redeemable Payable Interest Payable

+ -

INTEREST-BEARING' --Continued

Marketable--Continued
Notes' --Continued
Treasury--Continued
11-1/2% S-1986 (Effective Rate 11. 54941' .....
11 .1 '4" T-1986 (Effective Rate 11. 82- .....
12.5 W- U-1986 (Effective Rate 12. .67 .....
13% V-1986 (Effective Rate 13. 1027%)' ..........
12-5/8% W-1986 (Effective Rate 12. 6925%)2 .....
12-3/8% X-1986 (Effective Rate 1 4311 ....
11-7 8" Y-1986 (Effective Rate 11 3' ,2 .....
11 -5"" Z-1986 (Effective Rate 11. 3.' .....
10-3, 8i AB-1986 (Effective Rate IC ..
9-7/8% AC-1986 (Effective Rate 9. 51 f '" .
7-5/8% A-1987 (Effective Rate 7. .. ......
9% B-1987 (Effective Rate 9 ".'. 4 ..........
12% C-1987 (Effective Rate I' 1 i .........
12-3/4% D-1987 (Effective Rate I ', :. .....
14% E-1987 (Effective Rate 14. "' : 1
13-. '4 F.19?" (Effective Rate 1 I .t
I -~ G (-1n7 (Effective Rate 12 l'r i
1,-1 I H-.19,7 (Effective Rate 1 .'
10-1/2% J-1987 (Effective Rate 1. r.l .....
11-1 '8" K-1987 (Effective Rate 11 1 .....
11-1 4 L-1987 (Effective Rate 11 :i' ....
10-7/8% M-1987 (Effective Rate 10 '571 "
12-1/2% N-1987 (Effective Rate 1' 3 ....
1]-1 9'q T'-1987 (Effective Rate 12' 4'.'2 i ....
SI Q'-1 07 (Effective Rate 11.0119%)' .........
8-1 4 -1988 (Effective Rate 8 .....
6.3. 4- p-1988 El -'i t,,- Rate 8 W".,i ......
12-3/8% C-1988 ,i--.:i,- Rate 1? 484"' .....
13-1/4% D-1988 (Effective Ralr 1 :'.," i .....1
14% E-1988 (Effective Rate 11 '.*7'. .....
15-3/8% F-1988 (Effective Rate 15. 4019%)2 .....
0-.1 '8V G-1988 (Effective Ri .- 1, '' ..'...
9 -; H-1988 (Effective Rai w "','t. ......
10-1/2%J-1988 (Effective RE I, '.-1 ....
11-3/4% K-1988 (Effective Rah' II .....
12% L-1988 (Effective Rate 1: 0:1 .....
13-5/8%M-1988 E I,.:r Rate 13. .....
11-1 A N-1988 EII^I.r- Rate 11. 4 .. .....
11-3 P-1988 (Effective Rate 11. V-'" ? ....
10-5/8% Q-1988 (Effective Rate 10 7237") ......
9-1/4% A-1989 (Effective Rate 9 ....
10-3/4% B-1989 (Effective Rate ID 4I'4 .....
141.- '" C-1989 (Effective Rate i 4. .. .....
1-.', 6 D-1989 (Effective Rate 14 -'l'21 ....
14-I ? E.1989 (Effective Rate 14 .1 ......
11-; F-1989 (Effective Rate i .....
11-3 i' C-1989 (Effective Rate I1 it .' .....
11-3/4% H-1989 (Effective Rate I1. t' .....
13-7/8% J-1989 (Effective Rate 13 4"7"-' .....
12-3/4% K-1989 (Effective RE. I- ,
10-3/4% A-1990 (Effective Rat Il, '.I .....
13% B-1990 (Effective Rate 1 **:. .....
10-1/2% C-1990 (Effective Rate 10. 5On.i .....
10-1/2% D-1990 (Effective Rate 10. '.". .....
10-3/4% E-1990 (Effective Rate 10.' r .....
11-1/2% F-1990 (Effective Ral- 1 1??" .....
11' G-1990 (Effective Rate 11 "0194 .......
11 H-1990 (Effective Rate 11 '41:', .......
14-1/2% A-1991 (Effective Rate 4' .4a-, .....
14-7/8% B-1991 (Effective Rate I t ? :, .....
14-1/4% C-1991 (Effective Rate 131 .....
11-3/4% D-1991 F.'- e.r., Rate 11 7 .....
12-3/8% E-1991 EI'-.:n,c Rate l ....
13-3/4% F-1991 Effective Rate I .?'.? .....
12-1/4% G-1991 Effective Rate 11 3 ,' .....;
14-5/8% A-1992 Effective Rate I .....
13-3 4~ B-1992 (Effective Rate I. :.-1 .' .....
-1. I 2'. C-1992 Effective Rate Irt 2, .....
10-7/8% A-1993 Effective Rate I, "'.'1 .....
10-1/8% B-1993 Effective Rate 11 ,|... .......
11-7 -" C-1993 (Effective Rate II -91 ....
11-j 4 D-1993 (Effective Rate 11 ;.:... ......
13-1/8% A-1994 (Effective Rate I 1 .....
12.95'8" B-1994 (Effective Rate :. t.i, .....
11 i.-. C-1994 (Effective Rate 11 70' .....

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

Bonds: 5 e
Treasury:
4-1 4. 1975-85 (Effective Rate 4 275 f .....
3-1 4'. 1985 (Effective Rate 3 .?o2' 2 .. .......
6-1/8% 1986 (Effective Rate 14'3 ..........
4-1/4% 1987-92 (Effective Rate 4. 2274%)f 2......
4% 1988-93 (Effective Rate 4. 0082%) 2 ..........
7-1/2% 1988-93 (Effective Rate 7. 6843%12 ......
4-1 'A8' 1989-94 (Effective Ral- 4 2141 .....
I 2 1990 (Effective Rate 3 4461' ........
8-I 4' 1990 (Effective Rateb 11'5 i ........
7-1 4 1992 Effective Rate 2io"., ........
6-3 7'4 1993 Effective Rate 6. 7940%) ..........
7-7 ~. 199, Effective RaIt: ; '4 .- '. .. .......
S 1993-.i8i (Effective Rat< 7. 17 '.i ..........
6-', e 1 0'93 (Effective RarI o r ..........
8-5/8% 1993 (Effective Rati. A _'i ........
9% 1994 (Effective Rate 9 1414' i ........
8-1/2% 1994-99 (Effective Rate 8. 4244%).......
8-3/4% 1994 (Effective Rate 8.8058%) ......
10-1/8% 1994 (Effective Rate 10.1737%)2 .......
3% 1995 .....................................
10-1/2% 1995 (Effective Rate 10. 5991%)2 .......
7-7/8% 1995-00 (Effective Rate 7. 8804%) ......
10-3/8% 1995 (Effective Rate 10.4215- .......
12-5/8% 1995 (Effective Rate 12. 6".i .......
8-3/8% 1995-00 (Effective Rate 8. 4"1. ......

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

4/2/84 ........
4/30/84.......
5/31/84.......
7/2/84........
7/31/84.......
8/31/84 .......
10/1/84.......
10 31/84......
11/30 84 ......
1" : 1 "4 ... ..
11 I 77 ....
2/15/79.....
2/15/80 .... .
12/2 81.......
3/3/82 .... ....
6/2/82........
9/7/82 ........
3/31/83 ......
6/30/83.......
9/30/83.......
1/3/84 .......
? 1 : "4

8/15/84.......
11 15/84 ......
5/15/78 .......
1: I -7 r
1, I
4/6/81 .......
7/7/81.......
10 14 6 I

3/1/83 ........
6/3/83, ......

7/2/84........
10/31/84.....
.... do........
12/31/84......
5/15/79.......
11 15/79 ......
1 I' :

7/8/82 .... ..
9/29/82 .. ..
12/1/83 .......
3/5/84 ... ....
6/1/84....
9/14 84...
8/15/80.... .
11/17/80 .....
1/4/83....
4/4/83....
7/5/83........
10/5/83.......
12/3/84.......
.... do...... .
5 15/81.......
f 1A ls1

1 4 "4 ...
4 1 .
7 9/84 ........
10/23/84......

11/15/82......
2/ 1583 .......
SIr 3

11,1' 63
5/': r4
8/15/84.......
11/15/84......

11/15/71....
8/15/62.......
1/17/63.......
8/15/73.......
4/18/63.....
4 "

7/8/77........
I ;'

5/15/73 .......
7/11/78.......
10/10/78......
1/11/79 .......
5/15/74.......
7/9/79........
10/18/79...
2/15/55....
1/10/80.......
2/18/75.......
7/9/80........
4 "1 jri
8 5 .

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

( ) ........
8158..........

2/15/88...
.......... ':,

( ) .......

5/ 5/.9...

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

(' ) ......

2/15/95...

8/15/95...

3/31/86 ........
4/30/86 ........
5/31/86 ........
6/30/86........
7/31/86 ........
8/31/86 ........
9/30/86 ........
10/31/86.......
11/30/86 .......
12/31 ,a'
11/1' "
2/15/87... ..
5/15/87 .......
2/ 15/87 ......
5/15/87... ...
8/15/87.......
11/15/87......
3/31/87 ......
6/30/87 .......
9/30/87 ........
12/31/ 87......
2/15/87...
5/15/87 ........
58/15/87 ..

11 15 87....
5/15/88 ......
11/15 88......
1/15 88 ....
4 15 88........
7 /1588 .......
10/15/88......
2/15/88........
5 15/88. .......
8 15/88.......
11/15/88. .....
3 31 88 .......
6/30/88 .......
9/30 88 .......
. do........
12/31/88 ......
5/ 15 /89........
11 /15/89 .......
1 15/89........
4 15/89........
7/ 15/89........
10/15 89 ......
2/ 15/89 .......
5 15/89 ..... .
8 15/89.......
11/15/89.......
8/15/90 ........
11/15/90 .......
1 15/90........
4/15/90........

2/15/90........
. do ... .
5 15/91.. .
8 /15/91 .. .
11/15/91 .... .
1 /15/91.......
4/ 15/91 .....
7/15/91 ......
10/15/91.......
2/15/92 ........
5/15/92..... ...
11/15/92 .......
2/15/93........
5/15/93........
8/15/93 .......
11/15/93.......
5 15/94........
8/15/94 .......
11/15/94....

5/15/85 ........
.... do.........
11/15/86.......
8/15/92........
2/15/93 ........
8/15/93 ........
5/15/94........
2/15/90........
5/15/90........
8/15/92...
2/15/93........
.... do.........
5/15/98... .
8/15/93 ........
11/15/93 .......
2/15/94........
5/15/99........
8/15/94 ..... .
11/15/94.......
2/15/95 ........
.... do.........
. '. .
.... do .........
8/15/00........

Mar. 31-Sept. 30...
Apr. 30-Oct. 31 ....
May 31-Nov. 30 ....
June 30-Dec. 31 ....
Jan. --I .1 31.....
Feb. ..- 31....
Mar. i --p, 30...
Apr. ',- ,.- 31....
May 31-Nov. 30 ...
June 30-Dec. 31 ....
May 15-Nov. 15 ....
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
Feb. 1 .., 15....
May .. 15 ....
Mar. 31-Sept. 30...
June 30-Dec. 31 ....
Mar. 31-Sept. 30...
June 30-Dec. 31 ...
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
Feb. I'- .. 15....
May 1:-''. 15 ....
... do........... .
.... do ............
Jan. 15-July 15....
Apr. 15-Oct. 15 ....
Jan. 15-July 15.... .
Apr. 15-Oct. 15....
Feb. ,'.- j. 15. ...
May 1 -'. 15 ....
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
Mar. 31-Sept. 30...
June 30-Dec. 31 ....
Mar. 31-Seot. 30...
Sept. 30 ...........
June 30-Dec. 31....
May 15-Nov. 15 ....
S... do... ..........
Jan. 15-July 15.....
Apr. 15-Oct. 15...
Jan. 15-July 15.....
Apr. 15-Oct. 15...
Feb. 1 5-Aug. 15 ....
May 15-Nov. 15 ....
Feb. 1 .-;a- 15 ...
May 1''. 15 ....
Feb. 1 '.5 15... .
May 1 '.- N. 15 ....
Jan. 15-July 15.....
Apr. 15-Oct. 15....
Jan. 15'. TIl-- 15.....
Apr. i 15... .
Feb. 15-Aug. 15....
Feb. 15............
May 15-Nov. 15 ....
Feb. 1 5-Aug. 15...
May 15-Nov. 15 ....
Jan. T .-T l 15.....
Apr. 1 -I. 15....
Jan. 15-July 15.....
Apr. 15-Oct. 15....
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
.... do .............
Feb. ]'. '.7. 15....
May 1 :'-a 15...
Feb. 1 5-Aug. 1 5....
May 15-Nov. 15 ...
.... do.. ... ........
Feb. 15-Aug. 15....
May 15-Nov. 15....

May 15-Nov. 15....
.... do.............
.. do .... .. .
Feb. 15-Aug. 15....
do ...........
do .............
May 15-Nov. 15 ...
Feb. 1 -...,- 15... .
May 1 :- N... 15 ...
Feb. 15-Aug. 15 ... .
.... do.............
.... do............
May 15-Nov. 15 ....
Feb. 15-Aug. 15....
May 15-Nov. 15 ...
Feb. I.- 4 .r 15....
May ] '.. 15 ....
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
Feb. 15-Aug. 15....
.... do .............
.... do............
May 15-Nov. 15....
.... do........... .
Feb. 15-Aug. 15....

Amount Amount Amount
Issued Retired Outstanding
'4' ..... ... 7

$9,337

9,933
10,231

9,802

2,387
6,238
2,472
3,437
3,519
4,078
5,384
6,522
6,435
6,539
6,580
9,166
7,831
7,717
8,187

'4"
2,710
2,972
3,469
3,474
5,040
5,955
5,783
6,028
6,837
6,723
6,574
1,001
6,805
2,628
5,779
3,508
3,348
4,723
4,237
6,244
6,068

'.. ''

4,842
5,054
5,013
5,044
6,947
1,000
2,047
2,812
2,886
5,512
5.377
5,461
5,745
2,813

4 3'I

12,478
5,669
6,300
6,659

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

.........

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

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

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

.........

"-83
'83
.........
........
.........
.........
.........
.........
.........
.........
.........

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

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

S9,337
9,208
on,

10,231
9,859
9,612
9,802
10,052
10,102
2,387
6,238
2,472
3,437

6.522
6,435
6.539

7,831
7,717
8,187
4,148
3,445
2,710
2.972
3,469
3,474
5,040

* -

6,656
918
6,805
2,628
5,779
3,508

4 ".:
4,237
6,244

6,552
3,762
5,701

5,044
6,947
1,000
2,047
2-812
2,886
5,512
5,377
5,461
5,745

4,331
5,162
5,100
6,593
12,478
5,669
6,300
6,659

705,092 ......... 705,092

1,218 $585 632
1,135 728 407
1,216 20 1,196
3,818 2,073 1.745
250 159 91
1,914 100 1,814
1,560 980 581
4,917 4,045 873
I 4; 45 I -'
1 '.,'.4 ......... I ,*.',-
627 ( 627
1,501 ...... 1,501
692 692
1,768 ......... 1,768
1,509 ......... 1,509
3,010 ...... 3,010
2,414 37 2 ?"R
1,506 ......... I *
1,502 1 .I '
2,745 2,538 207
1,502 ......... 1,502
2,771 22 2 740
1,504 ........ I :.
1,503 ......... 1.503
4,662 i 50 4,612

S ......... I

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1984--Continued

Title of Loan and Rate of Interest

INTEREST -BEARING -Continued

Marketable--Continued
Bonds' l --Continued
Treasury--Continued
11-1/2% 1995 (Effective Rat. 11 '0 "'.........
8% 1996-01 (Effective Rate b -': ..........
3-1/2% : i': Eli- *i-,. n.,te L. i ..........
8-1/4% 2'" .-,'. i ii- I Rat.. .'... '. ........
11 -3 '" 2001 Effective Rate 11. I .........
1s-. .4 2001 Effective Rate 13..67 7 .........
3- 2001 (Effective Rate I *i .........
1 ,..1 2001 (Effective Rate 1 :.. .........
74.- 4 2002 (Effective Rate 14. .........
7-5/8% 2002-07 (Effective Rat. : ........
II .I 1 2002 (Effective Rate 1. .........
7 2002-07 (Effective Rat- 7 ........
I'. 4 2003 (Effective Rate: .........
Ir1-. 1 2003 (Effective Rate .'I .........
a.3 2' 003-08 (Effective Rat A. : .....
11-1 .-, 2003 (Effective Rate .........
II-, A 2003 (Effective Rate :1. ......
-3 4 2003-08 (Effective Rat ........
!-i 2004 (Effective Rate 1:. 3' .......
1 -J 4 2004 (Effective Rate 1) .........
9-1 'R' 2004-09 (Effective Rat .''I' .......
111-3 A 2004-09 (Effective Ral .....
1.-. k 2004 (Effective Rate 11 "' .....
11-3/4% 2005-10 (Effective iRt- I .....
11"- ?00n,'.1. ,- ff, .-;.. R ,e IP". I ........
1 -. 7,),9'.-1~ ,I n -..', R l. .741 ......

14% 2006-11 (Effective Rate 1l. il ........
10-311 '8 007-12 (Effective R-Ir.. I':.. i ii ......
I 20-, -1, iELfectiveRate 11 'I I ... .....
I .l 4 l ', I!I (Effective Rate ......
12-1 '* ':- -1 Effective Rate I'*. ,*' I ......
11- 4 '"'-.I (Effective Rate 11. '=l ......

Total Treasury bonds ........................

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

Nonmarketable:
I-t.. ..r r. Series:e
S ., B r)n.1 First Series ............................

Foreign Series: e
Bills 1/2/85 ....................................
Bills 1/14/85....................................
Bills 1/24/85....................................
Bills 2/3/85.....................................
Bills 2/21/85....................................
Bills 3/1/85.....................................
Bills 3/20/85.................................
Bills 4/1/85.....................................
Bills 5/1/85 .....................................
Bills 6/3/85 .......................... ........
T. Treasury notes............................
i. ,:, Treasury notes...........................
1. ".u Treasury notes............................
i.j Treasury notes...........................
'. 5 Treasury notes............................
9. nq Treasury notes............................
9. 1 :. Treasury notes............................
"., 1' Treasury notes............................
9. l_- Treasury notes............................
:. Treasury notes.........................
1 I Treasury notes...........................
: treasury notes...........................
_T. t treasury notes...........................
4. I1'. Treasury notes..........................

Total Government dollar denominated............

Government account series:
Agriculture Reforestation Trust Fund:
Bills 9/5/85...................................

Airport & Airways Trust Fund:
11-3/8% 1985 certificates.......................
11-1 4~ 1985 certificates.......................
11 1, 1985 certificates.......................

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

Alleged Violators of Regulations, Department of
Energy:
8. 55% 1985 certificates.........................
Bills 1/3/85...................................
Bills 2/7/85...................................
Bills 3/7/85...................................
Bills 4/4/85...................................

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

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

Date of Issue

10/14/80.....
8/16/76......
10/3/60......
5/15/75 ......
I I .. .
4 1 .
7/2/81.......
10/7/81......
1/6/82.......
2/15/77......
9/29/82......
11/15/77.....
1/4/83.......
4/4/83 .......
8/15/78......
7/5/83.......
10/5/83......
11/15/78.....
4 ......
4 4 .
5/15/79 ......
11/15/79.....
10/30/84.....
2/15/80......
5/15/80......
11/17/80.....
5/15/81......
11/16/81.....
11/15/82.....
8/15/83......
5/15/84......
8/15/84......
11/15/84.....

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

Redeemable

8/15/96....

5/15/00....
...........
115...........
...........

....1/15/03.....
2/15/02....

11/15/04...

5/1505.........

11/15/05...
5/15/....06....

11/15/06...
11/15/07...
8/15/08....
5/...../09....
8/15/09....
11/15/09...
...........

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

Various dates:
From 1/1973 (9 ........

Various dates
7/16/84......
10/25/84.....
Various dates
11/23/84.....
Various dates
12/19/84.....
Various dates
....do.......
.... do .......
3/22/78......
4/7/78 .......
7/7/78.......
9/22/78 ......
10/6/78......
2/7/79 ......
3/7/79 .......
4/6/79 .......
5/15/79......
7/16/79......
6/23/80......
7/8/80 .......
7/15/80......
5/15/81......

Various dates

Various dates:
F r -r., 1" 4' 4
Ir .r..T II 4 I
From 6/30/84

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

12/31/84......
Various dates.
.... do .
.... do........

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

..........

.. .. .......

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

(i...........
(i 1 .......

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

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

Payable

11/15/95..........
8/15/01...........
11/15/98..........
5/15/05...........
2/15/01...........
5/15/01...........
8/15/01...........
11/15/01..........
2/15/02...........
2/15/07...........
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...........
8/15/04...........
5/15/09...........
11/15/09..........
11/15/04 ..........
2/15/10...........
5/15/10...........

5/15/11...........
11/15/1 ..........
11/15/12..........
8/15/13...........
5 /1 14...........
8/15/14...........
11/15/14..........

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

12 years
from issue
date.............

1/2/85...........
1/14/85...........
1/24/85...........
2/1/85............
2/21/85...........
3/1/85............
3/20/85...........
4/1/85............
5/1/85............
6/3/85............
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...........

........... 9/5/85 ............

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

.......On demand..

On demand.

...........

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

...2/8...............

1/2/85............
1/3/85............
2/7/85............
3/7/85............
4/4/85 ............

Interest Payable Amount
Issued

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

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

S1.482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
: H;

3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
4,015
2,647
2,987
4,736
4,609
4,901
11,032
14,755
5,007
5,128
6,006

183,512

................. 1,262,973

June 1-Dec. 1.... 115

Jan. 2, 1985...
Jan. 14, 1985..
Jan. 24, 1985 ....
Feb. 1, 1985 .....
Feb. 21, 1985 ....
Mar. 1, 1985 ....
Mar. 20, 1985 ....
Apr. 1, 1985 .....
May 1. 1985......
June 3, 1985 .....
Feb. 15-Aug. 15..
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..

Sept. 5, 1985 ....

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

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

Jan. 2, 1985 .....
Jan. 3, 1985....
Feb. 7, 1985.....
Mar. 7, 1985 .....
Apr. 4, 1985.....

635

100
280
100
657

440
662
440
500
400
400
500
450
400
400
450
500

600
200
200

Amount Amount
Retired Outstanding

.......
390
3 9T9O

15

"153?

15,570
15,570.......
........i

.5.57o. I

$1,482
1,485
554
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
4,015
2,494
2,987
4,736
4,609
4,901
11,032
14,755
5,007
5,128
6,006

167,942

1,247,403

e ~'~'~~1

114

300 ........ 300

9,114 ........ 9,114

60 33 27

474 ......... 474
801 ..... 801
6,308 589 5,719

7,583 589 6,994

................. 503 ......... 503

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

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1984--Continued

Title of Loan and Rate of Interest

Date of Issue Redeemable

Payable

st Amount Amount Amount
Interest Payable Issued Retired Outstanding

INTEREST-BEARING' --Continued

Nonmarketable--Continued
Government account series--Continued
Aquatic Pi. .:..,rci Tr.- l Fund:
Bills 1 '4 ..
Bills 1 31/85.. .............
Bills 3 28/85................................

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

Aviation fr.u:r ,rL.- Pr 1, irc. r ., 1
Bills -4 lA < .
Bills 7 11/85........... ....................
Bills ., .
Bills 1 ri .

Total Aviation Insurance Revolving Fund ......

BJEl -.V' F -ir..tion Fund, Department of Labor:

Bequests and Gifts, FEMA:
Bills 4/4/85 ................... ..... .....

Civil Service Retirement Fund:
I : .1 4 19A certificates......................
12- 7 19 5 certificates....... ............ .
'1 -3 4 1985 certificates......................
I ?-l : lA .certificates......................
11-1/ 2 1985 certificates......................
13-3 4 1985 to 1999 bonds....................
13 -1 1' 1985 to 1997 bonds....................
'. I'e5 to 1996 bonds .......................
10-3 '4W 1985 to 1998 bonds ....................
i 4. 1'8. to 1995 bonds.....................
4-3 i lP' to 1994bonds.....................
-1 4 Ii i to 1993 bonds....................
S : 19 Er to 1989 bonds.....................
SI I- I1 to 1991 bonds ....................
A. 19J.5 to 1990 bonds ....................
:. I 1 'A6 to 1992 bonds.....................

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

Comptroller of the Currency, Assessments Fund:
Bills 1. i .....................
Bills 1 -7 i' ................ .... .
Bills 1/10 85................. ................
Bills 1/1485................................
Bills 1 17 .
Bills 1 21 *..
Bills 1 24 A5
Bills 1 28 'S.
Bills 1/31/85. ...........................
Bills 2/11 85 ................................
Bills 2/25/85...............................
Bills 2/28/85...... ........................
Bills 3/11 85................................

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

Comptroller of the Currency, Trustee Fund:
Bills 3/7/85..................................

Contributed Funds, Bureau of Indian Affairs:
Bills 2/21/85..................... .. ........

C:.:ptr arI. e Funu.o, Bureau of Indian Affairs:
EB ll 9 5 A5 ....... .. ......... .......
'-. ; 8 1IQ 'i r,.ites ........................ .

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

Department of the Air Force General Gift Fund:
Bills 1/24/85................................
Bills 2 21 "l. .............
Bills 3 i 5 ............
Bills I 5 .............
3ti 11 0 3I s: ................
1.- 7 8 19V i r,,I, ...............
1lf. i I 1 ,l'. n, i ..................

8-5 1993 bonds............................
7-7; 8 1995-00 bonds.......... ............
7. 7 2002-07 bonds .........................

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

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

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

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

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

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

Various dates .

.... do... ...

Various dates:
From 7/2/84.
From 1 i'4
From A' 1 Ai
From 10/1/84
From 12/4/84
6 30/84 .......
6/30/82 .......
6/30/81 .......
6/30/83 ...
6/30/80 .......
6/30 79 ....

6 30/76.
6 30 75 .......
6 30 77.......

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

Various dates ............

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

.... do........ ............
10/27/83...... ............

Various dates .
.... do .... .
.... do ........
.... do.......
.... do........
3 10 64

5/30/84.......
I 4 79.
1 1 7 7e.
7/24/78.......

1 24 85......... Jan. 24. 1985...
1 31 85......... Jan. 31, 1985...
3 28/85 ......... Mar. 28, 1985...

4 18 /85.........
7/11 /85.........
10/3 85.........
12/26/85........

............ 4/18/85.........

............ 4/4 85 ..........

6/30/85.........
.... do .........
.... do .........
.... do. ........
.... do..........
6/30 85 to 99....
S 5 -.. to 97 ....
to 96....
". to 98....
S''.to 95....
6 30/86 to 94 ....
6/30/86 to 93....
6/30/86 to 89....
6/30/86 to 91....
6 '30 85 to 90....
6/3086 to 92....

1/3/85 ........
1/7/85 ........
I I .
1 4 Am
1 17/85 .........
1 21/85 .........
1/24 85.........
1/28/85.......
1/31 85 .........
2 11/85 ...... .
2 25/85 .........
2/28/85 .........
3/ 11/85........

3/7/85..........

2 21/85 .........

9/5/85..........
9/30/85.........

............ 1 24/85.........
............ 2 21/85.........
............ 3 21 85.........
........... .
............ i,', ,
............ : 31 l .

....... ... 5/15/85.........
............ 2: 1 '
2/1595 ..... 15 .
11 15/02.... 11/15/07........

Apr. 18, 1985...
July 11, 1985 ...
Oct. 3, 1985 ....
Dec. 26, 1985...

Apr. 18, 1985...

I 1 ......... I1
50 $5 45
14 ......... 14

65 5 60

8 ......... 1 8
8 8
7 ......... 7
8 :......... 8
9 ...... 9

33 ...... 33

Apr. 4, 1985.... 1 .........

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

823
1,057

6,961
20,642
14,450
11,034
I, .Vo
.? 37,
: 501..
i-4
2 iil
4,902
3,405
2,768

427
1,510
3,123
250

.. ........ 129,366 5,310 124,056

Jan. 3, 1985 ....
Jan. 7, 1985 ....
Jan. 10, 1985...
Jan. 14, 1985 ...
Jan. 17, 1985..
Jan. 21, 1985...
Jan.24, 1985.....
Jan. 28, 1985...
Jan. 31, 1985 ...
Feb. 11, 1985...
Feb. 25, 1985...
Feb. 28, 1985...
Mar. 11, 1985...

Mar. 7, 1985 ..

Feb. 21, 1985...

Sept. 5, 1985....
Mar. 31-Sept. 30

2
61

105 63 42

1 ......... 1
8 ......... 8

9 ......... 9

Jan. 24, 1985...........
Feb. 21, 1985...
Mar. 21, 1985 ..........
May 16, 1985............
Oct. 3, 1985 .. ... ....
Mar. 31-Sept. 30 .........
Jan. 31-July 31.. ......... (
May 15-Nov. 15. ......... (
.... do .......... .........
Feb. 15-Aug. 15. .........
May 15-Nov. 15. .........

.. ... ...

1

823
629
3 r ,3

711
20,642
14,450
11,034
16,463
9,370
8,505
8,884
2,391
4,902
3,405
2,768

.. ...........
S............

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1984--Continued

Title of Loan and Rate of Interest

INTEREST-BEARING --Continued

Nonmarketable- Continued
Government account series--Continued
Department of the Navy General Gift Fund:
B ills I/ -, ... .......... .............
16-1 /8 ].' ,* -iotes ..... .. ................ .
11 -" 1993 notes .... ..... ...... ......
11 1989 notes ..........................
1 4 2001 bonds ............... .. .........
8- I 2000-05 bonds ................... ..
7-7/8% 1995-00 bonds......... ..

Total Department of the Navy General Gift Fund. ,

Department of the Navy U. S. Office of Naval
Records and History:
1. 1985 notes ........
9 1 1985 notes ...............
9 I 1989 notes ............................
7-7/8% 1986 notes ... .. .. .

T i-. r.P s.nfr. :-.i of the Navy U.S. Office of
i F r-, ri .,nd History ..... .. ...... .

Department of State, Conditional Gift Fund, General:
Bills 2/28/85. ..................... ......
Bills 8/8/85. ....... .... .............

Total Department of State, Conditional Gift
Fund, General .. .... ... ..........

-,,,-1h: --- i. ith Benefits Fund:
0 .1LI- I Ill1 .. ... .. . .
Bills 4/18/85. ....... .. .. ..
-3/4% 1985 notes ............. ....
I'" t Pr notes .... .... .... .. .. .. ........
1986 notes ............................
1995-00 bonds....................... .
2003-08 bonds ............. .........
4 2000-05 bonds ............ ...........
7-5/8% 2002-07 bonds .. ... ...

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

Employees Life Insurance Fund:
Bills 1 31 85 .........................
14 '0" 1991 notes ............................
14 : 1985 notes ............. ... ... .
14 1992 notes ............ ..........
14-1 1991 notes ....................... ..
14 1985 notes ........ ..... .......
14-1 4 1991 notes .... ....... ... ..
1 1 t 1985 notes ............. ..... ..
1 1992 notes .. ...... ..... ...........
13-1/8% 1994 notes .. .............. ......
12-5/8% 1994 notes .... ....... ...........

12.1 1987 notes ... ........ .. .. .
12-. 1987 notes .. ....... .. .........
11-" 1993 notes .. ....... .... ...... .. .. .
11- 1993 notes .... ........... ... .... ..
11 1 8 1994 notes .. .. ... .. ... ...
1 1986 notes .... ...... ......... .
1 I' 1986 notes .. .................... ....
T1 1 1987 notes .. ....... ...... .... .
10-7/8% 1987 notes ..... .. ..............
1n .- 1993 notes ...........................
I'- I ? 1992 notes ..... .... ...........
1I '' 1985 notes ............ .......... .
I"'' I 1993 notes .. ...... .. .. .... ....
1986 notes ........ ....................
S 1985 notes ....... ........... ..
t 1986 notes ........ ......... .........
9-1 /4% 1989 notes .......
9% 1987 notes ......
8-3/4% 1988 notes .......................
8% 1986 notes .. ... .......... ......
7 ; ,' 1986 notes ............................
11 2005-10 bonds ........ .............
1''I > 1995 bonds ........................
9% 1994 bonds .. ................
8-1/2% 1994-99 bonds .........
8-3/8% 1995-00 bonds..... ..... ............
; ?003-08 bonds .........................
1 1 "90 bonds ..... ..... .............
l. 4 .00lO-05 bonds ........................
1 -h I bonds .............. ........ .. .
7.: A_ 1995-00 bonds .........................
7- '. 2002-07 bonds .. .... ...............
7 1 4 1992 bonds................... .......

Total Employees Life Insurance Fund... ....

Environmern.1 Pr.l.'lAh' 4l-. .-l. Hazardous
Substance T ..,I-r T- ru-' Fu-,.
Bills 9/5/85 .........................

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

Date of Issue Redeemable

Various dates ..

4/18/84.. ..
i ., dates .
9 .i ..

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

1' T .

9/21/79..
5/16/77..

5/15/00...
2/15/95...

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

Payable Interest Payable

1/24/85 ........
11/15/86.......

/1 5/01......
5/15/05.......
2/15/00....

5/15/85 ..
4/30/85....
5/15/89....
5/15/86....

2/28/85 ........
8/8/85 .........

Various dates .. .......... 1/10/85 .......
S... do........ ... 4/18/85 .. .
.... do. ...... 11/15/85 ........
8/16/76....... 8/15/8 .....
Various dates ...... 5/15/86 ........
... do....... 2/15/95... 2/15/00 ........
8/15/78........ 15* 5 8/15/08 ......
Various dates .. 1 '"' 5/15/05........
... do ....... 2/15/02... 2/15/07 ...

. . .

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

5/15/81. .. .
3/31/80...... .
11/16/81........ ...
5Y17/82........ ..
Various dates ...
5/15/84 ..
8/15/84. ... .. ...

IA ..1 ..
8/15/83 ........ .
Various dates ..
11/15/84....... ...
8/15/83........ ...
11/15/83....... ...
11/15/84.. ..
2/15/84........ .
._ 15] .
11 1 a"2 .
Various dates ...
5/16/83 ..... .
1 1 .. ..
1 1 1' l .. .. ..

Various dates .. I ...
.. do....... .
.... do....... .. ..
8/16/76 .. ..... ..
Various dates .
.... do...... 2/1
.... do .........
.... do ........ .
.. do ......... 5/1
.... do... 8/1
8/15/78... 8/1
Various dates .. .
do ......... '1
... do......... .
7/1/75......... 2/1
Various dates.. 2/1
.... do........ ...

Various dates .. ...
I do

.5/05...

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

.5/95...
.5/02...

1/31/85........
8/15/91. ..
2/1 5/85.....
2/15/92 ....
5/15/91.....
5/1 5/85........
11/ 1591....
5/15/85.....
5/15/92 ......
5/15/94......
8/15/94 ........
5/15/87........
8/15/87........
8/15/93 ........
11/15/93.......
11/15/94...
3 1i 0
II 1' ,:
11/15/87.......
2/15/87....
2/15/93......
11/15/92....
5/15/85......
5/15/93 ......
2/15/86 ........

5/15/86 ........
5/15/89 .. .
2/15/87........
1 1 1 o _
. 15 A'.
: 1I5 I
5/15/95........
2/15/94..
5/15/99........
8/15/00....
8/15/08.....
5/15/90. ....
5/15/05........
8/15/01........
2/15/00......
2/15/07........
8/15/92.....

9/5/85........

Jan. 24, 1985.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
.... do ...
May 15-Nov. 15 .
.... do ..........
Feb. 15-Aug. 15.

May 15-Nov. 15..
Apr. 30-Oct. 31..
May 15-Nov. 15..
.... do ........ ..

Feb. 28, 1985....
Aug. 8, 1985...

Jan. 10, 1985....
Apr. 18, 1985....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..

Jan. 31, 1985.....
Feb. 15-Aug. 15..
... do .......... .
S... do ...........
May 15-Nov. 15..
.... do...........
. do...........
. do...........
...do.. .
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15.-
.... do...........
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do.... ..... .
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
.... do.. ....... .
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do ...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 1 5-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 1 5..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ..........
May 15-Nov. 15..
.... do..........
Feb. 15-Aug. 15..
.... do ...........
.... do ..........
.... do ..........

Sept. 5, 1985.....

Amount Amount Amount
Issued Retired Outstanding

(* ......... (.
......... (-)
(* (*)
l ......... 1
( ) ......... (*)
( ) ......... (*)
* (') (0)
1 .... 0

* I ......... 1

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

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

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

185 ......... 185
654 ......... 654
60 ......... 60
4 ......... 4
12 ......... 12
19 ......... 19
47 ......... 47
25 ......... 25
17 ......... 17

1,022 ......... 1,022

4 ......... 4
300 ......... 300
100 ......... 100
100 ......... 100
77 ......... 77
20 ......... 20
165 165
100 100
225 225
88 ......... 88
186 ......... 186
88 ......... 88
186 ......... 186
75 ......... 75
168 168
85 ......... 85
75 ......... 75
75 ......... 75
85 85
93 ......... 93
80 ......... 80
87 ......... 87
81 ......... 81
115 ......... 115
80 ......... 80
87 ......... 87
115 ....... 115
100 ......... 100
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

5,810 2 5,808

802 80 722

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1984--Continued

Title of Loan and Rate of Interest

Date of Issue Redeemable

Payable

Interest Payable Amount Amount
e Issued Retired

INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Environmental Protection Agency, Post Closure
Liability Trust Fund:
15-7/8% 1985 notes ............................ Various dates ..

Excess I i. pj :-r. Relief, Department of Energy:
Bills ..................---- --......... ..--- I .. do .........

Exchange Stabilization Fund: Various dates:
8.20% 1985 certificates......................... I From 12/1/84. On demand

Export-Import Bank of the United States:
9.26% 1985 certificates......................... .... do......... .... do....

.......... 9/30/85............ Mar. 31-Sept. 30.

6 /27/85

1/1/85.............

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

Fei.e r 3 Deposit Insurance Corporation:
5 1985 certificates......................... 12/31/84.......
F.LU 3 '?1 ..'... ....... ........ ....... Various dates ..
B a "5 .5 .... do .......
16.-t 6. 's: ,.- .. .. ...... .. ... ....... 12/8/82........
11-; 1 i no rt .... ....... ...... 8/24/83........
1-j 'Sf 1985 notes ............................ 11/17/80......
14-1 1985 notes ............................ 1'2 8 2 ........
14+ i8i notes ................................ k 24 i3 ... .. .
14 19 1k. notes ................................ 18 8 ... ....
!4W 1987 notes ................................ ....do........
14" 1988 notes................................ 24 ........
l-i.7"'6 1986 notes........................... ;8 ........
l'j.: 8, .1989 no =tes ........................... 1 :' 1 4
1 3.3 4 1987 notes ............................ Various dates..
13.5 8 1988 notes............................ 9/28/84........
13-1 'I 1986 notes............................ 8/24/83........
13-1 4', 1988 notes ............................ 5/16/83........
12-5/8% 1987 notes ............................ 1 31 83.........
1'-3 1', 1988 notes ............................ I 1 3.......
12 19A7 notes ................................ 14. ) ........
11-3 ti; 1989 notes ............................ 1 i 4. ......
11-1 4 1987 notes ............................ ....do.........
I j 4 1989 notes ............................ 11 I5 .......
10-1 2' 1985 notes ............................ 1 5 84 ........
1,l-l I2 1985 notes ............................ 12 1 83j .......
10.1 .2 1987 notes ............................ 1 24 83........
10-1/2% 1988 notes ............................ Various dates ..
10-3 1T 1985 notes ............................ 2/15/84........
10-I 81 1988 notes ..................... ....... 8/24/83........
9-1 4 1989 notes .............................. Various dates..
9 19 ; notes ................................. ....do ......
8- 41- 1988 notes ............................. .... A..........
8-1 4I 1985 notes ............................. I' li .... ...
8-1 41 1988 notes ............................. Various dates..
81- 198' notes ................................. 8 16/76........
7-7 '84. 1986 notes ............................. Various dates ..
7-i5 6 1987 notes ............................. 11/15/77.......

Total Federal Deposit Insurance Corporation ... ............... ..........

Fd3raJ Di AC-hily Insurance Trust Fund:
12-3 A- 19 i 5certificates.......................
11-5 1sj certificates.......................
11-1 I ?' 1385 certificates......................
i3-3. 4 19 9 t-mnds...........................
10-3 4..: Iu0 I 1993, 1996 to 1998 bonds ........

9-3 4~ 1993 to 1995 bonds......................
8-3 4' 1993 & 1994 bonds......................

Various dJi .e
From 10 1 M4.
From 11 1 "4 .
From 12/4 84.
6/30/85........
6/30/83........

. '30 ":0........
6 3n -9 ........

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

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

1 7'85... ... ...
.n .1 .... ... ....

11/15/86...........
6/30 86............
5/15/85 ............
12' 1'85 .. ......
* 30 ......
S 31 1 ... ......

7 n ... .. .. .. .
Y. A ............

S 1: 6 ............
1 15 ... ...

1 7 ..... .......
1/15 3 ,............
k. 7 .. .......
'3 1I 8 ... ........
11588 ...........

S ,1 4. ..........
1 11 ..... .

11 3 1 .. .... .. ...

I 15 88......... ..
6 I0 -' .... .......
S 15 'a. ...........
I, 15 .. .........
" 5. ...........

1 1 13 .... ......
* I5 "I ...... .....
. 1., .. .
2 15 .. .......
S15 18 ...... .. ..
11/15/87 ...........

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

6/30/85............
....do.............
..,do............,
A .V 9 ...........
,. ) 90 E. 13 j

( 30 ':3 to 95.......
6/30/93 & 94 .......

Jan. 2, 1985 .....
Mar. 21, l1s....
Sept. 5, 1 ,
May 15-Nov. 15..
June 30-Dec. 31..
May 15-Nov. 15 ..
June 30-Dec. 31..
...,do...........
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Jan. 15-July 15...
Mi; 15-Nov. 15 ..
ltl 15-Aug. 15..
. .. do...........
June 30-Dec. 31..
Feb. 1'- \ur. 15..
Apr. 1-.,"rt. 15..
May 15-Nov. 15 ..
Jan. 1- IdJ 15...
May I :.-'. ... 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-. u 15..
May1 :... 15..
Feb. 15-u.- 15..
May !15-.... 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. -- --:. 15..
May l "':. .. 15..
....do...........

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

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

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

Total Federal Disability Insurance Trust Fund.. ............... ..........

Federal Grains and Inspection Services,
Department of Agriculture:
Bills 2/21/85..................................
Bills 6/13/85..................................

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

Federal Hospital Insurance Trust Fund:
11-1/2% 1985 certificates.......................
13-3/4% 1985 to 1992, 1998 & 1999 bonds........

13-1/4% 1985 to 1997 bonds.....................
13% 1993 to 1996 bonds.........................
10-3/4% 1987 to 1992 & 1998 bonds ..............
9-3 4+ 1993 to 1995 bonds......................
8-3 4 t 1993 & 1994 bonds ......................
8-1/4% 1993 bonds.............................

Total Federal Hospital Insurance Trust Fund...

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
11-3/4% 1986 notes .........................

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

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

Various dates:
From 12/4/84.
6/30/84........

6/30/82........
6/30/81........
S'30 '83........
', 30 80.. .....
6 30 '........
6 3'i 7B ...... .

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

8/31/84 .......
.1 23 83 ......
8 15 4 ......
8/13/80........
8/15/79........
Various dates ..

On demand
....do....

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

..........

? 21 85 ....... ... Feb. 21, 1985....
1. 13 I8 ....... .... June 13, 1985 ....

I JO 65............
. 30 m. i.', 92, I'm
& 99
6/30/85 to 97.......
6/30/93 to 96.......
f 30 m7 to 92 & 98..
t. 30 4 3to95 ......
5 31. '3 A. ,. .......
SjC '3 ............

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

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

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

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

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

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

..........
..........
..........
..........
.....,....
..........
..........
.....,.....
...o.*.....
...,..o....
....oo....
o......o...
o.........
,,..,.o...
..........,

.... O ........ .... 1... 20 1,240
....do........... 973 973
....do........... 726 104 622

................. 19,590 4,203 15,388

4/30/86............ Apr. 30-Oct. 31..
... 8/15/88............ Feb. 15-Aug. 15..
.......... 3/31/85............ Mar. 31-Sept. 30.
5/15/95 ............ May 15-Nov. 15..
/d4. 5/15/09 ................ do...........
8/15/88... 8/15/93............ Feb. 15-Aug. 15..

Amount
Outstanding

-12 I 1

June 27, 1985 ...

Jan. 1, 1985

3,490 952

581 354

2.538

759 ......... 759
250 ......... 250
300 ......... 300
300 ......... 300
400 ......... 400
150 ......... 150
250 ......... 250
250 ......... 250
300 ......... 300
400 ......... 400
300 ......... 300
400 ......... 400
500 .... 500
800 ........ 800
300 ......... 300
300 ......... 300
400 ......... 400
400 ......... 400
550 ......... 550
200 ......... 200
500 ......... 500
300 300
200 ......... 200
300 ......... 300
300 ......... 300
250 ......... 250
500 ......... 500
200 ......... 200
300 ......... 300
580 ......... 580
700 ......... 700
750 ......... 750
220 ......... 220
290 ......... 290
800 ......... 800
296 ......... 296
220 ......... 220

14,216 ......... 14,216

1 ?8 869 409
2 2 1,218 21
1 2:4 1,144 129
2-7 ......... 237
1,826 76 1,750

766 ......... 766
437 50 387

7,056 3,358 3,699

2 ......... 2
1 ......... 1

3 ......... 3

8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1984--Continued

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

INTE REST -BE A.ING -- Continued

Nonmarketable--Continued
Government account series--Continued
Federal Housing Administration--Continued
Mutual Mortgage Insurance Fund:
8. 55% 1985 certificates ....................
Bills 4/18/85................................
Bills /16/85.................................
16-1/8% 1986 notes ..........................
15-3/8% 1988 notes ..........................
:1 .- 1991 notes ............... ...........
14-1 2 1991 notes ..........................
S1- 1 1993 notes ..........................
I I 1990 notes ..........................
11-1 4 1987 notes ..........................
I1 1 1987 notes ..........................
1,-: 9 1985 notes ..........................
I 1985 notes ..........................
10.-: 4 1993 notes ..........................
10-3/4% 1989 notes ........ ....... ..........
10-3/4% 1990 notes ..........................
l,-) 1990 notes ..........................
I,,-: 1985 notes ..........................
l,-i 1986 notes ........ ..................
I,-1 ;.. 1985 notes..........................
i.'-I .- 1985 notes ..........................
Iv-1 1988 notes ..........................
I.'-1 .2 1990 notes ..........................
!0-1 1985 notes ................. ..........
10% 1986 notes .............................
10% 198 6 notes .............................
1 $ 1986 notes ...........................
4- 1986 notes ...........................
4 -I A 1985 notes ...........................
-. 1 1989 notes ...........................
4 -1 1 1989 notes ... ......................
8% 1986 notes ................................
13-7/8% 2006-11 bonds .......................
1 -5 0- 1995 bonds..........................
12-i 2004 bonds..........................
1.- I 1995 bonds..........................
SI,,- 1 2004-09 bonds.......................
I-. ': 2004-09 bonds........................
13 2003-08 bonds........................
8-1/2% 1994-99 bonds........................
8: 2 1995-00 bonds........................
;-3 A 2003-08 bonds........................
.1 1 2000-05 bonds.........................
7-7/8% 1995-00 bonds........................
7-7/8% 2002-07 bonds.........................
7-5/8% 2002-07 bonds .........................

Reserved Funds for Replacement:
Bills 1/3/85.................................
Bills 1/17/85................................
Bills 2/21/85................................
Bills 3/21,85................................
Bills 5/16/85................................
Bills 6/6/85................................
Bills 8/8/85.................................
Bills 9/5/85................................
Bills 10/31/85...............................
Bills 11/29/85 ........ ......................
13-1/8% 1985 notes ..........................
11-3/4% 1985 notes ..........................
11l 1986 notes ..........................
1,.': : 1985 notes ..........................
It,-: 1986 notes ..........................
11- 1 8. 1985 notes ................... ......
I '* 1986 notes ..........................
1,- 1985 notes ..........................
1'T r I notes ..............................
9-5/8% 1985 notes ...........................
'. '9o 1985 notes ...........................
I 1985 notes ...........................
8% 1986 notes ...............................
7-5/8% 1987 notes ...........................
7-1/4% 1992 bonds..........................

Total Federal Housing Administration........

Federal Old-Age & Survivors Ins. Trust Fund:
1i- 1985 certificates....................
11 -'. 1985 certificates ....................
1 1 1985 certificates....................
:- 4 1990 to 1999 bonds ........ ..........
10-3/4% 1991 to 1998 bonds ..................

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

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

12/31/84.......
Various dates ..
....do.........
5/25/82........
Various dates..
': 14 ,' .. ... .

11 15/84.......
....do.........
Various dates ..
....do.........
9/28 '84 ........
I,, 2. ...
I I 1' ~ .. ..
I ;:' ,
11/15/84.......
.... do ........
Various dates ..
10 '25/84.......
9/28/84........
10/25 84.......
11/23/83.......
11/15/84.......
....do.........
Various dates ..
S12 4 -4. .......
11 1 -4 ... ...
Various dates ..
11/1/84........
a:- ;,:u. l.ates ..
1 :; .........
11/1/84 ........
6/'3/83 .........

Various dates ..
. u* .... .. .

Various dates..

Various dates ..

1....do.........
....do ........
....Various dao.........

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

.... do ....

4/24 84........
.... do.........
10/9/84.......
8/17.... do84........

4 .4 -A ... ....

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

/2. do8.........
/110'/8........
....o...........

Various dates-
From 1: I "1.
From 11, 1 4
From 12, 4 '41.
6/30/84........
6/30/83........

i ... -.. ...... -...

On demand

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

::..........

.51... ....

..11 .......
......94....
..........
..........
..........

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

..........o

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

..........

5/15/00...
5/2 15/9504..
11 '15/03..

2 5/15/94..

.... d. ...

.... do....
... do......
.... do......
. 15/95....
11/15'03..
2./15/0....

o.o. ...
..o.......
.... ......

.....o....

. .... ... .
... .. ...
......o....

.o.........
..........
..........
..........

....d... .

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

I 5. .
1 I, '.. .. .
5/16/85.........
11/15/86........
10/15/88........
8/15/91.........
5/15/91 .........
8/15/93 .........
10 15/90........
12/30/87........
9/30 '87.........
9 '30/85.........
I. I *: s.. ..
. 15 9 ..... .....

7 "15/90 ........
8 "15/90.........
7 31 '; .........
I J1 .....
10 31/85........
11/30/85........
8/15/88.........
11 '15/90........
11/15/92........
6/30 '85.........
12/31/86........
2/15 86.........
3 71 '5 .. ...
S15/11.........
5/15/95.... ....

5/15/0495.........

2/15/95 .........
11/15/09........
5 15/09.........
11/15/08 .......
5 15/99.........
8 '15/00.........
8 15/08 ........
5 1 *"..... ... .
2/I :* .........
11 !5 ,.. ......
2/15/07 .........

1/3 85..........
1/17 '85.........
2/21/85.........
3/21/85.........
5 16/85.........
6/ 85 ..........

I1 ii *.....

i ....

11 ':-,. .

S :. .......

1/31/2 28 85.........
1 j, *-, ..

2/28/85 .........
3/31/85.........
4/30/85.........

II..... i.........
8/15/92.........

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

6 3"' v T t *. ....
6/30 /91 to 98....

Jan. 2, 1985...
Apr. 18, 1985...
May 16. 1985....
May 15-Nov. 15 .
Apr. 15-Oct. 15.
Feb. 15-"Ui. 15.
May T -;.:.. .15 .
Feb. 15-=... 15.
Apr. I" -.r. 31.
June 30-Dec. 31.
Mar. 31-Sept. 30
....do..........
June 30-Dec. 31.
Feb. 15-'.: 15.
May i.-'.. 15.
Jan. "'Tul- 15..
Feb. I -.A u. 15.
Jan. 31-July 31..
....do.........
Apr. 30-Oct. 31.
May 31-Nov. 30 .
Feb. 15-Aug. 15.
May 15-Nov. 15.
.... do..........
June 30-Dec. 31.
.... do..... ...
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
May 15-Nov. 15 .
Jan. 31-July 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
....do..........
.... do..........
Feb. 15-Aug. 15.
May 15-Nov. 15.
.... do..........
.... do ..........
.... do ........
Feb. 15-Aug. 15.
.... do .... ....
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.

Jan. 3, 1985 ....
Jan. 17, 1985 ...
Feb. 21, 1985...
Mar. 21, 1985...
May 16, 1985 ....
June 6 1985..
Aug. 8, 1985 ...
Sept. 5, 1985....
Oct. 31, 1985 .
Nov. 29, 1985...
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
Feb. 28-Aug. 31.
.... do .........
Jan. 31-July 31..
Apr. 30-Oct. 31.
June 30-Dec. 31 .
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
Feb. 1- V17. 15.
May I :.N:... 15 .
Feb. 15-Aug. 15.

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

2,981 $1 2,981

13,591 8,378 5.?13
13,526 9,765 1 7r
13,904 12,455 :-,44
10,512 1,770 A6 ;42
7,156 ......... I [.

58,688 32,367 26,321

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1984--Continued

TiMU ,1 oan [ anO Fi, t of lrO 1 rriti

fyiic: -.1 i.=rut PcdtLtrabI.

INTEREST- BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Federal 5,vings and Loan Insurance Corporation:
3 5 I -dS certifirate- ...... ... ........
Bills 5 ....... ... ... .........
4ill, r 13 Ri ......... ....... ...
3 ills c, 5 A ........... .........
9. 8 I r6 note. ......................
9-1 2 19P 85 rfo e- ......................
9% 1987 notes ..... ........... ...........
8-1/4% 1985 notes .... .......................
u?- 1985 notes .......... ...................
b 1986 notes .............. .... .............
7-1 A r 1986 notes ............... .............
8-1/2% 1994-99 bonds ........................
7-7/8% 1995-00 bonds.........................

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

Federal Ship Financing Escrow Fund:
Bills 3/14/85........ ........................
Bills 3/21/85............... ................
Bills 4 16 8 .............
Bills 5 1 8 ............

12/31/84.......
Various dates.
... do.........
.... do.........
3/28/83 .......
5/23/83 ........
Various dates.
.... do. .......
2/15/78 .......
Various dates ..
.... do .........
.... do .........
2/18/75.......

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

On demand.

.? IJ 95

1/2/85..
r. I I 5 "

0 585
2 65
4/30/85.
2/15/87..
t '1 'R5
2' 15. i'.
S15 8(

!. 1S 9 9
2/15/00..

.. ...... 3/14/85..........
.. ... 3/21/85..... .
........... 4/18/85...
......... 5/16/85 .....

.... Jan. 2, 1985 ....
May 16, 1985....
June 13, 1985 ...
Sept. 5, 1985....
Feb. 28-Aug. 31.
Apr. 30-Oct. 31 .
Feb. 15-Aug. 15.
.. do..........
.. do ..........
. ...d .d ... ... .
.... May 15-Nov. 15 .
.. do..........
.. Feb. 15-Aug. 15.

Mar. 14, 1985...
Mar. 21, 1985...
Apr. 18, 1985...
May 16, 1985....

Total Federal Ships Financing Escrow Fund ... ............... ...........

$2,334
25
25
200
100
60
350
100
50
250
206
312
325

$2,334
25
25
200
100
60
350
100
50
250
206
212
325

4,337 100 4,237

6 ......... 6
14 8 6
12 1 11
5 5

37 9 28

Federal Ship Financing Revolving Fund:
14-7/8% 1986 notes ...........................
13-1/2% 1986 notes ...... .....................
13-.1 1985 notes .......... ............
1-1. 2- 1985 notes.. .......... ........
1rn.-, R'. 1985 notes.. ......

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

"3 ", "86
2 15 8
8 15 i85
11 i' 45
I 3,I1.5

Total Federal Ship Financing Revolving Fund.... .............. ...........

Federal Supplementary Medical Insurance Trust
Fund:
13-3 4'" 1985 certificates .....................
11 -5 8? 1985 certificates......................
11-1 2 1985 certificates ..................
I.3 '4- 1985 to 1999 bonds....................
11-1 41 1986 to 1997 bonds.....................
10.3 4I 1986 to 1998 bonds.....................
9.3 4 1995 bonds ............................
8.1 '4" 1986 to 1994 bonds.....................
6.1 4-' 1986 to 1993 bonds .... .............
7.5'~8 1986 to 1989 bonds..... ..........
"-I 2i, 1986 to 1991 bonds.......... ...........
"- 6i 1986 to 1990 bonds......................
1 mi 1986 to 1992 bonds.....................

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

Fisheries Loan Fund, NOAA:
15 4' 2001 bonds........................

Fishermen's Guaranteed Fund, Department of
Commerce:
Bills 8/8/85................. ................

Fishing Vessels& Gear Damage Compensation Fund:
Bills 10/3/85................................

Foreign Fishing Observers, NOAA:
Bills 2/21/85................................

Foreita S -rvice Retirement Fund:
13-3 4z, 1985 certificates.... .................
12-7 8 1 e certificates......................
12 -3 '41 1985 certificates......................
1 ?-3 A 1985 certificates ...................
1 5 8 1985 certificates......................
11 .1 2i 1985 certificates......................
11-3 4- 1985 to 1999 bonds....................
13.1 4 1985 to 1997 bonds....................
13% 1985 to 1996 bonds........................
10-3/4% 1986 to 1998 bonds.. .......
9-3 4'- 1985 to 1995 bonds....................
8.3 4'! 1986 to 1994 bonds....................
8-1 4 1986 to 1993 bonds....................
7.5 8 1986 to 1989 bonds....................
7.1 2 1986 to 1991 bonds....................
7-3/8% 1985 to 1990 bonds....................
7-1/8% 1985 to 1992 bonds....................

Total Foreign Service Retirement Fund.......

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

Various dates:
From 7/2/84..
From 11/1/84.
From 12/4/84.
6/30/84........
* 30 82
6 30 83
-* -1 an'
I 3rf 79,
6/30/78........
6/30/74........
6 '301 '76F
6 3in 75
S3) 77 ...

11/9/84........

Various dates..

. do.........

Various dates ..

7/2/84.........
8/1/84.........
W 1 84
1,) I 84
II I 84
2I? 1 4
S10. 8 4
i 3 0 13
f 3., 62
3. J, PI
6 31) 83
6/30/80........
6/30/79........
6/30/78........
6/30/74........
6/30/76 ........
i 0 7 ....
6/30/77........

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

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

6/30/85......
.... do.......
.... do.......
6/30/85 to 99.
' 3u ', 8 to 97.

S3' 95 ....
6, .30 to 94.
, 3.' 86 to 93.
* 30 ', to 89.
6/30/86 to 91.
6/30/86 to 90.
6/30/86 to 92.

. .... .. 11/15/01.....

........... 8/8/85 ... .

........... 10/3/85 .. ...

........... 2/21/85 ... .

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

... .do .....
.... Cdo.....
....do.....

6/30/85........
.... do ..........
... do ...........
do......... .
do ...........
S.. do ...........
6/30/85 to 99.....
6/30/85 to 97.....
6/30/85 to 96.....
( 30 6t to 98.....
6 30 84 to 95.....
6/30/86 to 94 .....
5 Y)0 86. 1 93...
-i 30 6; Eo 89.....
8 30 8 ,* 91.....
* 0 85, I1 90.....
. V 5 1092...

June 30-Dec. 31. 30 ......... 30
Feb. 15-Aug. 15. 34 ......... 34
do ......... 42 ......... 42
May31-Nov. 30. 37 ......... 37
Feb. 28-Aug. 31. 19 3 17

164 3 161

.. June 30-Dec. 31. 1,996 1,758 238
.. do.......... 2,108 1,640 468
.. .... do.......... 2.174 1,528 946
.. do ......... 2 151 23 2,128
. .... do....... 1,372 ......... 1,372
.. ....do ....... .. 1,514 ......... 1,514
. .... do ......... 115 .....115
do ......... 910 ......... 910
... do......... 1,066 ......... 1,066
....do....... 248 ......... 248
o.. ....Ido 2.... 12 122
.do ......... 120 ......... 120
... .. do .. .... 475 475

14,670 4,949 9,721

.. May 15-Nov. 15. c

Aug. 8, 1985... 1 .........1

.. Oct. 3, 1985.... 9 ......... 9

Feb. 21, 1985... 2 .........

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

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

8 .........
10 .........
240 .........
115 10
45 18
116 .........
502 .........
306 .........
173 .........
377 .........
106 .........
92 .........
64 .........
28 ..
27 .........
24 .........
15 .........

2,248 28

2,219

I

lr p .l ,[ ;, T ,A, rl

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1984--Continued

Title of Loan and Rate of Interest

INTEREST-BEARING' --Continued

Nonmarketable- Continued
Government account series--Continued
Forest 't.R r..el. r.1 P:- r.:r- Forest Service:
Billr : *, i : ............ ....
Bill 1'. *. ...... .. ... .. ..
10-: I '16 r .

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

General Post Fund, Veterans Administration:
SI -, -1 '5. ... ............................
14 :. n ] ., notes ............ ...............
14% 1985 notes ....................... ........
i 1985 notes ............
I 1 1994-99 bonds ..... .....................
1995-00 bonds ...................... .
: 1993 bonds .............. ...............

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

Gifts anj B.-i _. E i Bureau of Standards, Commerce:
Bills .........

Gifts and Bequests, Department of Transportation:
Bills 2/21/85........... ......................

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

C- r re r-iTf I e Insurance Fund:
.1 I certificates............ ..... .. .
I '., certificates .........................
1 -1 A 1985 bonds............................
1994 bonds ........................... .
S4 1986 to1993 bonds .....................
'- 4 1986 to 1989 bonds.......................
-: 19 to 1991 bonds..........................
4 1985 to 1990 bonds. .....................
I 1 985 to 1992 bonds ........... ...........

Total Government Life Insurance Fund ..........

Government National Mortgage Association:
E I : .. .........
E J, I 0 6 12 .. ................ ...........
1-.1 I n..., s ............ ...... ....... .
14% 1985 notes ................. ......... ....
_- 1986 notes ............ ...............
1--, 1988 notes .. ......... .. .........
1 I ? 1986 notes ............................
1985 notes ............................
S1987 notes ...................... .
12-3/8% 1988 notes ................ ..........
12% 1987 notes ....... .. ...... .. .. ........
12% 1988 notes ...... ........ ....... .
I.- 1986 notes .... ............ ... .
I -1 4 1987 notes ..................
I 1987 notes .. ...................
1"- : 6 1985 notes ............. ..............
I,,." 1985 notes ....... ........ ......
1 m*- 1986 notes .......... ................
1,:-1 1987 notes .. ..... ........ ............
I.,-I A" 1988 notes ... .. ... ........... .......
r I 'notes .................................
1985 notes .............................
1986 notes. .
9-7/8% 1988 notes .. .. .......... .......
-3 1985 notes .............................
1985 notes ........... ..............
1985 notes .... ........... .........
1985 notes .............................
1985 notes ... ..........................
i. 3 1986 notes ........ .... .......
-J 4 1985 notes ...... ....................
1 notes ....... ... .....................
: I 1985 notes ........ ...... ...............
I 4 1988 notes .............................
S 1'46 notes ..................... .......
1986 notes ... .......
3" 1987 notes .. ..........................
Si 1986 bonds.............. ... ....... .

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

Government N.tin,ajl .rkrti-, Association,
.[4.- :-n -- r. r i. L.-j iili r.
S' ri rtulm t .3 .... ... .........
Bills 1/17/85. ...... ........ ........
Bills 1/31/85... ................
Bills 2/21/85. .. ..........
B ills : : .. ....... ............ ..... .
Bills .. ... ............. .......
B ills I ..... ...... ..... .......
B ill .......... ... ....... ..
B ill ...... ... ............ .....
11- 1 notes .. ... ... .............

Total Government National Mortgage
Association, Management and Liquidation .

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

Date of Issue Redeemable Payable Interest Payable Amount Amount Am ount

Various dates....
. do ..........
10/25/84........

Various dates
v 14 o4
6/29/84.........
Various dates....
1/11/80 .........
Vja .l.Us l e= t .i
4 1~ ...3

Various dates....

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

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

Various dates:
From 7/2/84 ...
From 1 27/84..
6/30/84.........
6/30/79.........
6/30/78........

* 3u t ......

Various dates ...
.. do..........
3 1 '82 ..........
Various dates....
.... do ..........
7/3/84 ......

.... do..........
8/15/84 .........
Various dates....
. do .......
.. do .. .. ..
.... do .... ......
2/15/84 ......
Various dates ....
. do ..........
.... do..........
... .do ..........

. do ..........
.... do........
... do ........ .
do_ .......
.. do.......
.... do...... .
.... do..........
... do..........
.... do .........
.... do .........
S. do .........
.... do..........
.. do.........

6/5/79...... ....
Various dates...
.... do ....... .
.... do.........
1/3/77..........

12 31/84 .......
Various dates .,.
.. do... .......
. do .........
.... do.........
... do...... .
... do ..........
. do..........
.... do .........
10/19/84........

........... 4/25/85 ..... ..
5/16/85 ..... .
10/31/85 ......

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

........... 2 /31/85 ......
........... 62/15/85. .
........... 6/30/85 .........
3 31. A;
5/15/94.... li .
8/15/95.... o 1I ,:i.
........... 1I. 93

Apr. 25, 1985 ... ( ..........
May 16, 1985..... ..........
Apr. 30-Oct. 31 ............

Oct. 31, 1985 .... 9 .......... 9
Feb. 15-Aug. 15 .. ..........
June 30-Dec. 31 .. 1 .......... 1
Mar. 1-Sept. 30. 2 .......... 2
May 15- .N 15... : 1 1......... 1
Feb. 15-Aug. 15.. .......... (
.... do........... 1 .......... 1

........... .... .......... ........... ..... 14 .......... 14

........... 9/5/85 ..........

........... 2/21/85.........

8/15/08.... 8/15/13.........

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

Ondemand.
..........
...........

...........

6/30/85.........
.... do..........
. .. do..........
6/30/94.......
6/30/86 to 93 ....
6/30/86 to 89 ....
6/30/86 to 91 ....
6/30/85 to 90.. .
6/30/85 to 92....

4 "'* .

12 31 65

2 15 ,
3 31'"5 .

II 1 i : .. .
; 31 i, ... .
8/15/86.........
V1'31'87

7/31/85....
31 1 5
l 31 '*-

2/15/88.........
6/30/85.........
5/31/85.........
2/15/86.. ...
5/15/88......
11/15/85....
2 :'e 85

8/15/85.........
4/30/85.........
5/15/86....
1 'I1 '1q5
2 1'5 67
8/15/85.........
5/15/88.........
8/15/86.........
5/15/86.....
11/15/87........
11/15/86........

1/2/85..........

2 21 '5

19 a5

^ Ic0 .'

Sept. 5, 1985 ..... ..........

Feb. 21, 1985....

Feb. 15-Aug. 15..

June 30-Dec. 31 .. 3 2
.... do........... 10 10
.... do .. 11 9
.... do........... 16 .... ..... 16
. do........... 106 .......... 106
. do .... .......... ......... 16
.... do ........... 45 45
... do....... 47 .......... 47 47
....do......... .. 49 .......... 49

3........ 3 10 293

Apr. 8, 1985 .....
Oct. 8, 1985 .....
June 30-Dec. 31 .
... do...........
May 15-Nov. 15...
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30 .
May 15-Nov. 15...
Jan. 15-July 15.,.
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
June 30-Dec. 31 ..
Mar. 31-Sept. 30 .
Jan. 31-July 31...
Feb. ?R-A.. 31..
Jan. l -julv 31...
Mar. 31-Sept. 30 .
Feb. 15-Aug. 15..
June 30-Dec. 31 ..
May 31-Nov. 30...
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do..........
Feb. .T'-Au; 31..
Mar. -l.-_pi 30.
Feb. :'5-\u 15..
Apr. 30-Oct. 31..
May 15-Nov. 15...
Jan. 31-July 31...
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
.... do...........
. ... do...........

........ 2,017 83 1,934

Jan. 2, 1985.....
Jan. 17, 1985 ....
Jan. 31, 1985 ....
Feb. 21, 1985 ....
Feb. 28, 1985....
Apr. 25, 1985...
June 19, 1985 ....
Aug. 8, 1985.....
Sept 5, 1985 .....
Feb. 15-Aug. 15..

16 ..........
33 ..........
18 ..........
10 ..........

39 .........
45 ..........
45 ..........
S ..........
19 ..........

..........

..........

..........

..........

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

..........

..........
ii

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

..........

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1984--Continued

Title of Loan and Rate of Interest

INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association, MBS
Investment Account:
143 1 "q 1985 notes .............................
14'- 1985 notes .................................
1)-7 A8 1986 notes ............................
1 -5'8q 1988 notes ............................
13-I 2 1986 notes ........................ ...
l -!3i b8 1985 notes .............. .......... ...
i *- 4: 1988 notes ....................... .....
1 2-5 A, 1987 notes .. .................
12.3J tb 1986 notes ...... ... ...................
LI. J" 1988 notes .............................
12 19 87 notes .................................
I 19 91 notes ................................
11-3 4' 1988 notes ............................
II-;1 21 1986 notes ................. ........
11 -3 8 1986 notes ............................
1 1 5 1 -1989 notes .............................
11-1 4" 1987 notes .............................
11 -1 '8I 1987 notes .............................
10-7 8'. 1987 notes .............................

10-5. 4 1989 notes ...........................
10-i 1 t; 1985 notes .............................
10-5/8% 1986 notes.. ..
10-1 /% 1985 notes ......
1. 'i. 1988 notes.............................
I !'; 198 6 notes ................................
9-i 1985 notes .................. .
1-. 7' t 1986 notes ..............................
9-7 8 1988 notes ...............................
3-/ 4j 1985 notes .............................
9-5/8% 1985 notes... .
9-5/8% 1985 notes ...................... .
9-5/8% 1985 notes ................. .... .........

1-, 641 1985 notes .............................
9-1 28 1985 notes ..............................
-3 '8 1986 notes ..............................
-I, 4; 1985 notes .............................
7.7, 84 1986 notes.............................

Date of Issue Redeemable Payable Interest Payable Amossuet Aemo dioung

5/15/81....
Various dates...
8/17 81........
7/3 84.........
12 16/80.......
Various dates...
5/31/84........
7/ 3/8 4........
8/31/84........
Various dates ..
.... do .........
4/17/84....
Various dates...
4/2/84.........
Various dates...
.... do.........
....do.........
.... do... .

11/20/84.......
Various dates...
1/31/84........
12/14/83.......
11/9/84........
Various dates...
6/15/83........
Various dates...
.... do..... .
.. do. .
13/31/83........
Various dates...
9/30/82........
5/2/83.........
Various dates...
....do .........
5/18/76........

.5/15/85 ..........
6/30/85......... .
.. .. 11/15/86..
........... 6/30/88.........
....... ... 2/15/86 .......
........... 3/31/85..........
..... ... 4/15/88..........
........... 11/15/87.........
........... 8/31/86... .
........... 1/15/88... .
........... 5/15/87... .
....... .. 3/31/88...
11/15 8..
3/31/86..
........... 8/15/86... ...
........... 2/15/89 ..........
. ....... 131/85....
........... 1/31/8 7. ........
.... ....... 711/30/857.. .
..... 2/1/87. ..

......... 11/1/895..
........... 8/31 85... .
........... 1/15/86... .

Y5/15/88.
........... 1115/85...

.. 2/28/85...
. ......... 31/85... .

........... 2/15/85... .

.......... /30/85... .
........... 1/3085.5.::. :
....... 5/1586......
....... 1/31/85 ... ..
.. 5/15/86... .
5/15/6.__ ....

May 15-Nov. 15...
June 30-Dec. 31...
May 15-Nov. 15...
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
Apr. 15-Oct. 15..
May 15-Nov. 15...
Feb. 28-Aug. 31..
Jan. 15-July 15 .
May 15-Nov. 15..
Mar. 31-Sept. 30 .
May 15-Nov. 15...
Mar. 31-Sept. 30 .
Feb. 15-Aug. 15..
.... do..........
June 30-Dec. 31 ..
Mar. 31-Sept. 30 .
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 28-Aug. 31..
Jan. 31-July 31...
May 31-Nov. 30...
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 31-Nov. 30...
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do...........
Feb. 28-Aug. 31..
Mar. 31-Sept 30.
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..
May 15-Nov. 15..
Jan. 31-July31...
May 15-Nov. 15..

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

Harry S. Truman Memorial Scholarship Fund:
Bills 1/3/85................................. Various dates... ........... 1/385...........Jan. 3 1985...
16-1/8% 1986 notes ........11/16/81.............. ............. 11 1586....... May -Nov. 15..
7 1986 notes ................................ Various dates... ..... ...... .... .. .... do..........
.1 41 1990 bonds..... .........do.... .......5/15/90...... ..... ........ .......do..........
7-1/2% 1988-93 bonds........................... ....do........ 8/15/88.... 8/15/93.......... Feb. 15-Aug. 15..

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

Health Professors Graduate Student Loan Insurance

Fund, IHHS:
Bils 1/17/85 ................................

Variousdates... ........... 1/17/85 ......... Jan. 17, 1985 ....

Highway-Mass Transit: Various dates:
1-3'8' 1985 certificates........................ From10/11/84
11-I 44 1985 certificates........................ From 9/13/84.
11 -1 8 .- 1985 certificates ........................ From 6/30/84.

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

Highway Trust Fund: Various dates:
11-3/8% 1985 certificates........................ From 10/11/84
11-1/4% 1985 certificates........................ From9/13/84 .
11-1/8% 1985 certificates ........................ From 6/30/84 .

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

House and Other Credits Guaranty Programs, AID:
Bills 1/24/85.... ............................... Various dates...

Indian Money Proceeds of Labor Escrow Fund:
Bills 1/10/85..............................

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

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

Ondemand 6/30/85.......... June 30-Dec. 31..
.... do..... .... do........... ....do.............
....do..... ......do................do..........

Ondemand 6/30/85......... June 30-Dec. 31 ..

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

........... 1/24/85.......... Jan. 24, 1985....

.....I...... 1/10/85.......... Jan. 10, 1985...

I

12 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1984--Continued

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

INTEREST-BEARING' --Continued

Nonmarketable--Continued
Government account series--Continued
Indian Tribal Funds, Bureau of Indian Affairs:
Bills 1/10/85...................................
Bills 1/17/85..... .........................
Bills 1/24/85... ..............................
Bills 2/14/85..................................
Bills 2/21/85...................................
Bills 3/21/85...................................
Bills 3/28/85..................................
Bills 4/4/85....................................
Bills 4/18/85..................................
Bills 4/25/85 ...................................
Bills 5/16/85 ...................................
Bils 6/13/85...................................
Bills 7/11/85..................................
Bills 8/8/85..................... ..............
Bills 5 'S 5 ........................... .
Bills 10 8 ..............................
Bills 11/29/85 ..................................
1n.7 '8 1986 notes .............................
i0-I 1985 notes .............................

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

Individual Indian Money:
Bills 1/17/85...................................
Bills 1/24/85 ...................................
Bills 9/5/85....................................
Bills 10/3/85...................................
Bills 10/31/85.................................
14-1/2% 1989 notes ............................
14% 1987 notes .... ...........................
12-3/8% 1986 notes .............................
11% 1986 notes .................................

Total Individual Indian Money ..................

Inland Waterways Trust Fund:
15-7/8% 1985 notes ................. ............

Japan-U. S. Friendship Trust Fund:
Bils 3/21/85..................................
Bills 8L8/85... ..... .....................
12-1/4% 1986 notes .............................
11-1/2% 1986 notes .............................
10-7/8% 1985 notes .............................
10-3/4% 1990 notes ...... .....................
10-1/2% 1992 notes ..................... .......
9-1/4% 1989 notes ..............................
8-1/4% 1988 notes ..............................
9-1/8% 2004-09 bonds...........................
9% 1994 bonds..................................

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

Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds............................
14-1/4% 2002 bonds ............................
13-3/4% 2004 bonds.............................
13-3/8% 2001 bonds.............................
13-1/8% 2001 bonds............................
12-, 4 2004 bonds .............................
11-7 ,8 2003 bonds..................... ........
11-3/4% 2001 bonds............ ..............
11-3/4% 2005-10 bonds..........................
11-5/8% 2004 bonds.............................
11-1/8% 2003 bonds.......... ..................
10-3/4% 2003 bonds. .... .....................
8-1/2% 1994-99 bonds..........................
8-3/8% 1995-00 bonds...... .................
8-1/4% 2000-05 bonds..........................
8% 1996-01 bonds.................. .............
7-7/8% 1995-00 bonds...........................
7-5/8% 2002-07 bonds ............ ..............
7-1/4% 1992 bonds ................ .............

Total Judicial Survivors Annuity Fund. ..........

Library of Congress Copyright Fees:
Bills 1/17/85 ..................................
Bills 1/24/85...................................
Bills 3/21/85...................................
Bills 3/28/85...................................
15-7/8% 1985 notes .................. ..........
10-5/8% 1985 notes .. .........................

Total Library of Congress Copyright Fees.......

Library of Congress Trust Fund:
Bils 3/28/85...................................
Bills 6/13/85....................... ..........
15-7/8% 1985 notes .............................
8-1/2% 1994-99 bonds ........ .................

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

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

Various dates..
.... do........
.... do ........
.... do ........
.. .. do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ......
.... do ......
12/13/84......
12/22/83......

Various dates .
.... do.......
... do ........
.... do ........
.... do ........
8/9/84........
10/23/84......
Various dates..
11/15/83 ......

1/10/85 ....
1/17/85.........
1/24/85.........
2/14/85.........
2/21/85.........
3/21/85 ........
3/28 /85........
4/4/85.........
4/18/85........
4/25/85.........
5/16/85.........
6/13/85 .........
7/11/85 .........
8/8/85.........
9/5/85 .........
10/3/85 ...... ..
I 11/29/BS ........
2/28/86.........
11/30/85........

1/17/85.........
1/24/85........
9/5/85..........
10 3/85...
10/31/85...
7/15/89.........
5/15/87.........
8/31/86.........
11/15/86...

Various dates.. .. 9/30/85.........

.... do ........
.... do ........
3/1/84........
9/11/84.......
Various dates..
1/6/83........
.... do.......
Various dates..
... do .
5/15/80o.......
Various dates..

.... .

Various dates..
.... do ........
.... do...
.... do. .......
. do........
.... do ........
.... do ........
.... do ........
.... do ........
11/15/84......
Various dates..
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
10/18/79......
Various dates..
1/11/78 .......

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

Various dates..
.... do........
. .. do .......
1/7/75........

5/1...5/04......

2/..15/05.......
5/....5/94.....

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

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

3/21/85.........
8/8/85 ..........
9/30/86.........
3/31/86 .........
9/30/85.........
8/15/9 0... ...
11/15/92... .....
5 5/1589.........
5/15/88.........
5/15/09.........
2/15/94.........

n/15/0 1........
2/15/02.........
8/15/04.........
8/15/01.........
5/15/01.........
5/15/04.........
11 15/03........
2 I 5/01.........
2/15/10.........
11 15/04........
8/15/03.........
2/15/03 ........
5/15/99.........
8/15/00.........
5/15/05.........
8/15/01.........
2/15/00.........
2/15/07.........
8/15/92.........

1/17/85.........
1/24/85 ....
3/21/85....
3/28/85.........
9/30/85........
8/31/85........

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

...........

...........

...........

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

........... 3/28 85......... Mar. 28, 1985 ....
........... 13 85......... June 13, 1985 ....
.......... 9/30/85......... Mar. 31-Sept 30.
5/15/94.... 5/15/99......... May 15-Nov. 15...

Jan. 10, 1985 ..
Jan. 17, 1985..
Jan. 24, 1985..
Feb. 14, 1985....
Feb. 21, 1985....
Mar. 21, 1985....
Mar. 28, 1985....
Apr. 4, 1985...
Apr. 18, 1985...
Apr. 25, 1985....
May 16, 1985...
June 13, 1985 ..
July 11, 1985...
Aug. 8 1985..
Sept. 5, 1985...
Oct. 3, 1985 ....
Nov. 29, 1985.
Feb. 28-Aug. 31..
May 31-Nov. 30...

Jan. 17, 1985 ....
Jan. 24, 1985 ....
Sept 5, f985 ....
Oct. 3, 1985.....
Oct. 31, 1985....
Jan. 15-July 15...
May 15-Nov. 15..
Feb. 28-Aug. 31..
May 15-Nov. 15 ..

S.. ...............

Mar. 31-Sept. 30..

Mar. 21, 1985....
Aug. 8, 1985.....
Mar. 31-Sept. 30.
.... do ...........

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

S.................

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

Jan. 17, 1985....
Jan. 24, 1985 ....
Mar. 21, 1985....
Mar. 28, 1985....
Mar. 31-Sept. 30 .
Feb. 28-Aug. 31..

170 4 166

18 18 C-'
1 3 ......... 3
1 27 23 4
9 7 2
i 4 3 1
2 ......... 2
5 ......... 5
14 ......... 14
4 ......... 4

85 50 35

147 ......... 147

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

30 13 17

7 (*) 7
3 (. ) 3
4 ..... ... 4
3 ......... 3
1 ......... 1
3 .........3
4 ......... 4
3 ......... 3
1 ......... 1
(*) ......... (*)
4 ......... 4
2 ......... 2
3 ......... 3
47 ......... 47
1 ... 1
( ) .... (*)
) ......... (*)
1 ......... 1
1 ......... 1

88 1 87

14 ......... 14
6 ......... 6
4 3 (.)
76 ......... 76
6 1 5
40 ......... 40

146 4 142

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

3 ......... 3

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1984--Continued

Title of Loan and Rate of Interest

INTEREST-BEARING -Continued

Nonmarketable- -Continued
Government account series--Continued
Military Retirement Fund, Department of Defense:
8. 55% 1985 certificates.........................
Bills 1/2/85..................................
Bills 2/1/85..................................
Bills 3/1/85...................................
Bills 4/1/85...................................
Bills 4/18 85.................................
Bills 5Z1/85..................................
14-1/4% 2002 bonds............................
13-3/8% 2001 bonds............................
11-5/8% 2002 bonds .......... ..................

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

National Archives Gift Fund:
Bils 1/10/85 ..................................
Bills 2/21/85.................................
Bills 3/7/85..................................
13% 1986 notes ................................

Date of Issue

Various dates...
.... do ..........
.... do..........
. do..........
.... do..........
.... do ..........
.... do .. ......
12 13/84 .......
11/15/84........
Various dates....

Various dates....
.... do.........
.... do.........
7/2/84..........

Total National Archives Gift Fund ............. ................

National Archives Trust Fund:
Bil s 1/10/85 ..................................
Bills 1/24/85.................................
Bills 2/21/85..................................
Bills 3/7/85 ...................................
8% 1985 notes .................................

Total National Archives Trust Fund............ ................

National Credit Union Association, Operating Fund:
8. 55% 1985 certificates ........................
National Credit Union Share Insurance Fund, NCUA:
8. 55% 1985 certificates.........................
Bills 1/24/85..................................
Bills 2/21/85..................................
Bills 7/11/85..................................
Bills 8/8/85...................................
Bills 9/5/85...................................
13% 1986 notes ................................
12-5/8% 1986 notes ...........................
12-5/8% 1986 notes ................... ........
12-3/8% 1986 notes ............................
11-7/8% 1986 notes ............................
11-3/4% 1986 notes ............................
11-5/8% 1986 notes ............................
11-1/2% 1986 notes ...........................
11-3/8% 1986 notes ............................
10-7/8% 1986 notes .........................
10-3/8% 1986 notes ............................
9-7/8% 1986 notes .............................

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

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

12/31/84........

Various dates ...
. do ..........
.... do ..........
. do ..........
....do........
.... do ..........
.... do ..........
6/19/84 .........
Various dates....
8/31/84.........
Various dates....
.... do .........
.. do..........
4/2/84 ..........
8/14/84 .........
3/20/84.........
11/30/84........
12/31/84 .......

National Flood Insurance Fund, FEMA:
Bills 1/31/85 .......... ....................... Various dates ...

National Institute of Building Science Trust Fund:
10% 1989 certificates .......................... 9/1/84..........

National Institutes of Health, Patients Benefit Fund:
Bills 1/24/85. .............................. Variousdates....

National Institutes of Health, Unconditional Gift Fund:
Bills 2/14/85.................................. ..do ..........
Bills 2/21/85............................... do .... .. .

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

National Service Life Insurance Fund:
13-3/8% 1985 certificates.......................
12-1/2% 1985 certificates.......................
12-1/8% 1985 certificates.......................
11-3/8% 1985 certificates.......................
11-1/4% 1985 certificates.......................
13-3/8% 1985 to 1999 bonds.....................
13-1/8% 1985 to 1997 bonds....................
12-7/8% 1985 to 1996 bonds.....................
10-1/2% 1985 to 1998 bonds.....................
9-1/2% 1985 to 1995 bonds ......................
8-5/8% 1985 to 1994 bonds......................
8% 1985 to 1993 bonds .......................
7-1/2% 1985 to 1989 bonds......................
7-1/4% 1986 to 1991 bonds......................
7% 1986 to 1990 bonds..........................
6-3/4% 1986 to 1992 bonds......................

Various dates:
From 7/2/84 ...
From 8/1/84 ...
From 10/3/84 ..
From 11/14/84.
From 12/4/84..
6/30/84 .........
6/30/82.........
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.........

Total National Service Life Insurance Fund..... ................

Northern Mariana Islands:
13-3/4% 1985 certificates.......................
12-3/4% 1985 certificates......................
11-5/8% 1985 certificates.......................
11-1/2% 1985 certificates.......................

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

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

6/30 84.........
9/6/84....
11/27/84........
12/31/84........

Redeemable

Un demand.
...........
...........
...........
...........
...........

Ondemand.

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

...........

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

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

On demand.

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

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

Payable

Interest Payable Amount Amount Amount
Issued Retired Outstanding

1/2/85.......... Jan. 2, 1985 ....
.... do.......... ....do ..........
2/1/85.......... Feb. 1, 1985....
3/1/85 ........ ..Mar. 1, 1985...
4/1/85.......... .. Apr. 1, 1985....
4/18/85......... Apr. 18, 1985...
5 1 '. .... May 1, 1985.....
? 1I (I' .... Feb. 15-Aug. 15
I. I 1 .... .... do.........
11/15/02........ May 15-Nov. 15.

1/10/85 ......... Jan. 10, 1985..
2/21/85......... Feb. 21, 1985...
3/7/85 ......... ... Mar. 7, 1985....
6/30/86........ June 30-Dec. 31 .

.. .

2

1/10/85......... Jan. 10, 1985 ... 1
1/24/85......... Jan. 24, 1985 ... 1
2/21/85......... Feb. 21, 1985... 1
3/7/85.......... Mar. 7, 1985.... 1
2/15/85......... Feb. 15-Aug. 15. 2

................ .. 6

1/2/85.......... Jan. 2, 1985 .... 5

.... do.......... .... do .......... 14
1/24/85......... Jan. 24, 1985 ... 30
2/21/85......... Feb. 21, 1985... 10
7/11/85......... July 11, 1985 .... 10
8/8/85.......... Aug. 8, 1985 .... 10
9/5/85 .......... Sept. 5, 1985.... 10
6/30/86......... IJune 30-Dec. 31 15
5/31/86......... IMay 31-Nov. 30.. 5
7/31/86........ Jan. 31-July 31.. 15
8/31/86......... Feb. 28-Aug. 31. 10
9/30/86 ......... Mar. 31-Sept. 30. 40
4/30/86......... Apr. 30-Oct. 31. 10
10/31/86... .. .... do.......... 30
3/31/86......... Mar. 31-Sept. 30. 10
8/15/86......... Feb. 15-Aug. 15. 10
2/28/86......... Feb. 28-Aug. 31 5
11/30/86....... May31-Nov. 30.. 20
12/31/86 ....... June 30-Dec. 31 50

1/31/85......... Jan. 31, 1985...

4/1/85.......... 10/1/89........

1/24/85......... Jan. 24, 1985 ...

2/14/85......... Feb. 14, 1985...
2/21/85......... Feb. 21, 1985...

6/30/85.........
.... do..........
.... do..........
.... do..........
.... do ..........
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....
6/30/85 to 94....
6/30/85 to 93....
6/30/85 to 89....
6/30/86 to 91....
6/30/86 to 90....
6/30/86 to 92....

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

June30-Dec. 31..
.... do..........
.... do..........
.... do ..........
.... do .........
.... do .... ......
.... do..........
.... do..........
.... do..........
.... do ..........
.... do..........
.... do..........
.... do..........
.... do..........
.... do..........
.... do..........

June30-Dec. 31..
.... do ..........
.... do ..........
.... do..........

304

41

5

(428

(*)

736

144
80
93

1,348
342857
911
736
84438

838

9,289

22

2

25

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

1

1
2 .........(*
......... |1___

......... 1

2 4

........ .. 5

......... 14
......... 30
......... 10
......... 10
......... 10
......... 10
......... 15

......... 15
......... 10
......... 40
......... 10
30
10
10

......... 20

......... 50
......... 304

......... 41

.........

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

......... I 1

......... 30
......... 14
8
9
428
......... 912
......... 428736

......... 676
......... 844
......... 1,001
......... 980
......... 1,348
42 315
......... 611
......... 497
......... 838

42 9,247

S-1 22

......... 2

() __24

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1984--Continued

Title of Loan and Rate of Interest

INTEREST-BEARING' --Continued

Nonmarketable- -Continued
Government account series--Continued
Obligation Guarantee Fund, Department of
Transportation:
Bills 2/21/85.......... ... .......... .........
Bills 4/18/85............................... .
Bills 5/16/85. .... ........... ...............
Bills 8 8/85..................................
B ills ............................... ...

I I n : notes ... ........ ... ................
I .*... 1985 notes ............................
*-1, ?. 1985 notes ........... ..............

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

Oli-er w"nr ell Holmes Devise:
I '* I 1 4'. notes ................ ..........

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 1/17/85................ ........ ........
Bills 2/7/85.............. ..................
Bills 2/21/85......................... ......

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 1/10/85................................
Bills 1/17/85.................................
Bills 2/7/85................... ..............

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

Outer Continental Shelf Lands, Department of
Interior:
Bills 1/24/85..................................
Bills 1/31/85.... ......
Bills 2/7/85..................................
Bills 2/14/85.................................
Bills 2/21 85. ... ... ... ..............
Bills 3/7/85............ ................... .
Bills 3/14/85.................................
Bills 3/21/85.............................. .
Bills 3/28/85.............. ................ .
Bills 4/4/85...................... ............

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

Overseas Private Investment Corporation:
B ills I "- ............. .... ............. .
Bins I I. ............... ......... ...... .
Bills 1/24/85 ...................................
Bills 1/2 4/85...................................
Bills 1/31/85...................................
Bills 2/14/85........ .....................
Bills 2/21 /85.............................
Bills 2/21/85 ................. ...........
Bills 3/14/85. ...................................
Bills 3/21/85..................... ..........
Bills 3/21/85...................................
Bills 4/16/85..................................
Bills 5/2/ 85.......................
Bills 5/16/85..
Bills 5/30/85...................................

Bills 10/3/85............... ........... .......
Bills 10/31/85.............. .... .............. .
8% 1985 notes ....... .... ..........
8% 1986 notes ..................................
7-5/8% 1987 notes .........................
10-1/2% 1995 bonds..... ......................
9% 1994 bonds ............. .................
2003-08 bonds .......................
1993 bonds .............................
A. 1993 bonds ............................
1995-00 bonds..........................
i-3 2003-08 bonds..........................

Total Overseas Private Investment Corporation..

Pension Benefit Guaranty Corporation:
Bills 1/24/85..................................
Bills 2/21/85............................... .
Bills 3/21/85.................................
Bills 5/30/85..................................
B ills f( ........... ..................
B ills_ : .,- 9 ....... .......................
11. 4 1992 notes ............................
II 4 1989 notes ............................
1-3 1 1991 notes .............................
1 1 I :' notes .................................
I I 2004 bonds...........................
I ] i *' 10 bonds .........................
W1 1 .' i tonds ....... .................. .
-1- A bonds ..........................

Total Pension Benefit Guaranty Corporation .....

Pollution Control, Small Business Administration:
11-3/4% 1985 notes ............................

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

Date of Issue Redeemable

Various dates ..
. do.........
.... do.........
.... do.........
do.........
do.........
.... do.........
7/2/84.........
3/6/84.........
4/2/84........

Payable

2/21/85.........
4/18/85... ......
5/16/85.........
8/8/85 .......
9/5 85..........
10 3/85.........
10l 31/85........
6/30/85.........
3/31/85......
4/30/85....

Interest Payable

Feb. 21, 1985.....
Apr. 18, 1985 ....
May 16, 1985.....
Aug. 8, 1985.....
Sept. 5, 1985.....
Oct. 3, 1985 ..
Oct. 31, 1985 ...
June 30-Dec. 31..
Mar. 31-Sept. 30 .
Apr. 30-Oct. 31...

10/12/84... ........ .. 9/30/85......... Mar. 31-Sept. 30..

Variousdates.... .......... 1/17/85 .........
... do......... .... ...... 2/7/85...
. do ........ .......... 2/21/85.

Variousdates... ........... 1/10/85......
.... do......... .......... 1/17/85.
.... do......... ........... 2/7/85 ..........

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

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

2/15/78........ ...........
8/16/76........ ...........
12/20/77 ...... ...........
Various dates... ...........
2/15/79........ ...........
11/15/78....... 11/15/03...
7/11/78........ ...........
10/17/78....... ..........
Various dates... 8/15/95....
8/17/78........ 8/15/03....

Various dates. .. ...........

... do. o .........
.... do..... .
. do........
. do..... .
.... do..... .
.... do.........
.... do........
1/4/84.........
Various dates...
12/28/84.......
Various dates...
S... do ....
.... do........

9/19/80........

2/15/05....

11/15/03...

Amount Amount
Issued Retired

( ) I .........

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

Amount
Outstanding

61 .. dl

Jan. 17, 1985..... 788 ......... 788
Feb. 7, 1985..... 3 3
Feb. 21, 1985.... 195 ......... 195

................. 986 ......... 986

Jan. 10, 1985 ....
Jan. 17, 1985 ....
Feb. 7, 1985.....

7 .........
23 .........

32 .........

1/24/85......... Jan. 24, 1985.... 216
1/31/85......... Jan. 31, 1985.... 608
2/7/85 .. ....... Feb. 7, 1985 ..... 1,309
2/14/85......... Feb. 14, 1985.... 335
2/21/85......... Feb. 21, 1985.... 522
3/7/85 .......... Mar. 3, 1985..... 1,245
3/14/85........ Mar. 14, 1985.... 320
3/21/85......... Mar. 21, 1985.... 1,057
3/28/85......... Mar. 28, 1985.... 140
4/4/85.......... Apr. 4, 1985.....

1/3/85.........
1/10/85.........
1/17/85 .........
1/24/85.........
1/31/85 ....
2/7/85..........
2/14/85.........
2/21/85.........
3/7 85..........
3/14/85.........
3/21/85 .........
4/18/85.........
5/2/85 .... .
5/16/85.........
5/23/85 .........
5/30/85.........
10/3/85.........
10/31/85........
2/15/85.........
8/15/86........
11/15/87.......
2/15/95........
2/15/94.........
11/15/08.......
8/15/93........
11/15/93.......
8/15/00........
8/15/08 .........

1/24/85........
2/21/85.........
3/21/85 ......
5/30/85........
6/6/85.........
12/26/85.......
5/ /92 ........
10/15/89....
1/15/91....
2/15/90........
8/15/04........
2/15/10.........
11/15/04.......
11/15/08....

11/15/85........

Jan. 3, 1985 ....
Jan. 10, 1985 ....
Jan. 17, 1985 ....
Jan. 24, 1985 ....
Jan. 31, 1985 ....
Feb. 7, 1985.....
Feb. 14, 1985....
Feb. 21, 1985 ....
Mar. 7, 1985.....
Mar. 14, 1985....
Mar. 21, 1985....
Apr. 18, 1985....
May 2, 1985......
May 16, 1985.....
May 23, 1985.....
May 30, 1985 ....
Oct. 3, 1985 .....
Oct. 31, 1985....
Feb. 15-Aug. 15..
....do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ..........
May 15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
. do ...........

Jan. 24, 1985 ....
Feb. 21, 1985....
Mar. 21, 1985....
May 30, 1985.....
June 6, 1985 ....
Dec. 26, 1985....
May 15-Nov. 15 ..
Apr. 15-Oct. 15..
Jan. 15-July 15...
Feb. 15-Aug. 15..
.... do ..... .....
.... do ...........
May 15-Nov. 15..
.... do ...........

May 15-Nov. 15...

7
23
1

32

216
608
1,309
335
522
1,245
320
1,057
140

................. 5,751 ......... 5,751

2
( )
(*)
3
24
73
3
3
6
2
1
80
100
50
6
2
125
222
3
31
32
41
10
10
10
10
10
10

869

20
17
31
9
5
2
75
45
70
9
2
4
30
62

382

10

5

3
12
.........

30

"" 59

100

2

(7)
3
24
73
3
3
6
2
1
80
100
50
()
2
125
222
3
31
32
41
10
10
10
10
10
10

863

17
5
31
9
5
2
75
15
70
9
2
3
30
3

276

10

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1984--Continued

Title of Loan and Rate of Interest

INTER EST- BEARING a -Continued

Nonmarketable- -Continued
Government account series--Continued
Postal Service Fund:
8. .' : 1'4h certificates .. .....................
14% 1986 notes.. ........................... .
13-3/4% 1987 notes ............................
13-1/2% 1986 notes ............................
13% 1986 notes ...............................
17-3 'i 1987 notes ...........................
1 :- 1987 notes ............................

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

Power Systems, Bureau of Indian Affairs:
Bills 1/10/85..................................
Bills 1/17/85..................................
B ills 1 ........... ...................
Bills 10). 31 A ............................. .

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

12/31/84......
Various dates..
.. do ........
.... do ... .....
.... do.
4/10/84.. .
Various dates..

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

On demand..

I I n5

2/15/86.........
6/30/86.........
II 1' ', 7 .... .
A 7

1/10/85.........
17 '85
............ 1'., is

Jan. 2, 1985 ..... 918 ........ $918
Mar. 31-Sept. 30 600 $400 200
Feb. 15-Aug. 15.. 500 300 200
.... do .......... 200 150 50
June 30-Dec. 31 .. 400 ......... 400
Feb. 15-Aug. 15.. 100 ......... 100
May 15-Nov. 15... 650 100 550

........ ... .. 3,368 950 2,418

Jan. 10, 1985 ....
Jan. 17, 1985....
Oct. 3, 1985....
Oct. 31, 1985 ..

Total Power Systems, Bureau of IndianAffairs .............. .....

* ......... I*-
3 1 3

4 1 3

Pr.- r% tir, Etl ,.hpla...? of Abe Lincoln, Department
r.[ "tr rc-.r
I .1 4 0i.- 10 r....r,ds .......................

Public Health Service, Conditional Gift Fund, HHS:
Bills 1/24/85..................................
Bills 5/16/85................................
Bills 9/5/85. .... ..... ...........
Bi I ,' .... .....
11-. 4 19-5 .. t ......................
11 I'o r:.iteS ......................
10-5/8% 1985 notes .......... ......
8-3/8% 1995-00 bonds ..........................

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

Public Health Service, Patients Benefits:
Bills 10/31/85...... ...................

Public Health Service, Unconditional Gift Fund,
HHS:
Bills 3/7/85 ...................................
Bills 4/18/85. ............ ..................

Total Public Health Service, UnconditionalGift
Fund, HHS ................................

RaiL-oad P-. r- rr,.. .t A.:.:.lrntL
11- h- !P' 985. .l r ,lno ..L .............. ..
14-" '8" 1991 notes ............................
14- 1992 notes ............................
.3-1 '"' 1994 notes ............................
S1.- 7 1993 notes..... ................ .

2/15/80....... : 2/15/05..... 2/15/10......... Feb. 15-Aug. 15..

Various dates..
.... do ........
. do ........
. do........
11/15/84......
11/29/84......
9I ,6
i. ir.:.. j- .1i- :

/....../9 5......

8/15/95 ....

Various dates.. ............

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

Varioum dates-
Fr-rm I '3. 384
10/3/84......
11/5/84.......
11/1/84....
11/2/84....

On demand..

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

Railroad Retirement Social Security Equivalent
Account; Various dates:
11-3/8% 1985 certificates....................... From 12/3/84 Ondemand ..

Railroad Retirement Supplemental Account:
11-3/8% 1985 certificates.......................

Relief and Rehabilitation, D. C. Department of Labor:
Bills 1/17/85.................................

Relief and Rehabilitation, Longshoremen and
Harbor Workers, Department of Labor:
Bills 1/17/85..... ..... ....................
Bills 2/14/85..................................

Total Relief and Rehabilitation, Longshoremen
andHarborWorkers, Department of Labor......

Relief for Indigent American-Indians, BIA:
Bills 1/24/85 ..................................
8% 1986 notes ..... ........................

Total Relief for Indigent American-Indians, BIA..

Retired Employees Health Benefits Fund:
Bills 1/24/85 ... .............................

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

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

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

Various dates.. .............

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

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

Various dates. ...........

1/24/85.........
5/16/85........

11/15/86....

8/31 85...
8/15/00. .. .

10/31/85........

3/7/85 ..........
4/18/85 ....

1/2/85..........
8/15/91 ....
S 15 9; ......
:, /. '44 .. .....
8/15/93........

1/2/85 ..........

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

1/17/85.........

.... do .........
2/14/85........

1/24/85.........
8/15/86.........

1/24/85 .......

11/28/78...... ............ 11/15/88........
2/2/78 ........ .... ..... 5/15/86.........

Jan. 24, 1985.....
May 16, 1985....
Sept. 5, 1985 .....
Dec. 26, 1985....
May 15-Nov. 15...
.... do ...........
Feb. 28-Aug. 31 ..
Feb. 15-Aug. 15..

*i .........
(* .........
1 ...... ...
-* .........
. .... ....

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

Oct. 31, 1985..... ( .........

Mar. 7, 1985.. .. ( .........
Apr. 18, 1985.... .........

Jan. 2, 1985 .....
Feb. 15-Aug. 15..
.... do ..........
May 15-Nov. 15...
Feb. 15-Aug. 15..

2,575 114
87 .........
170 .........
88 .........
97 .........

114 2 902

........ ... 3,016

Jan. 2, 1985.....

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

329 176

44 6

Jan. 17, 1985.... 1 ......... 1

.... do..........
Feb. 14, 1985....

Jan. 24, 1985 ....
Feb. 15-Aug. 15..

Jan. 1, 1985 .....

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

3 ......... 3
4 ......... 4

7 ......... 7

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

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

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

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1984--Continued

Title of Loan and Rate of Interest

INTEREST- BEARINGa --Continued

Nonmarketable- -Continued
Government account series--Continued
Serviceman's Group Life Insurance Fund, Veterans
A lj, irr Lr ,rl,or,l
I .. 1 ''i certificates .......................
12-3/4% 1985 certificates... ...................
12-3/8% 1985 certificates.... .................
11-5/8% 1985 certificates.......................
11-1/2% 1985 certificates.......................

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

Smithsonian Endowment Fund:
Bills 4/18/85..................................
7-1/4% 1992 bonds............................

Total Smithsonian Endowment Fund............

Special Investment Account:
Bills 1/31/85..................................
Bills 2/21/85.. ...............................
Bills 2/28/85 .................................
Bills 3/21/85..................................
Bills 3/28/85................ ..................
Bills 4/18/85....................... ......... .
Bills 6/13/85..................................
Bills 7/11/85............................... .
Bills 9/5/85 ...... ....... .....................
13-7/8% 1986 notes ............................
11-3/4% 1985 notes .. .........................
9-7/8% 1985 notes .. ..........................
10-1/8% 1994 bonds ...........................
8-1/2% 1994-99 bonds ..........................
S.- '8 1995-00 bonds..........................
h- W f' 2003-08 bonds ..........................
8-1 1 1990bonds.............................
8-1/4% 2000-05 bonds .................
7-7/8% 2002-07 bonds.........................
7-5/8% 2002-07 bonds ..........................
7-1/2% 1988-93 bonds .........................
7-1/4% 1992 bonds........... .................

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

Tax Court Judges Survivors Annuity Fund:
15-7/8% 1985 notes ............................
14-7/8% 1991 notes ..........................
14-1/2% 1989 notes ............................
14% 1986 notes ...............................
14% 1988 notes ................................
1 I-3 4 1992 notes ............................
1 4 1988 notes ............................
13% 1990 notes ................................
12-3/8% 1987 notes ............................
11-3/4% 1991 notes ............................
10-7/8% 1993 notes ..........................
1 '* 4 1989 notes ............... ............
1':'- -1 1990 notes ..... ..................... .
10-1/2% 1992 notes ................ ............
9-1/4% 1989 notes .............................
12-5/8% 1995 bonds .........................
11-1/2% 1995 bonds ............ ..............
9% 1994 bonds........... .....................
8-1/2% 1994-99 bonds ............. ............
7-7/8% 1995-00 bonds......................
7-5/8% 2002-07 bonds.........................
7-1/4% 1992 bonds .............................
7% 1993-98 bonds..............................

Total Tax Court Judges Survivors Annuity Fund.

Treasur Deposit Funds:
Bills /10/85..................................
Bills 2/21/85 ........................... .

8. 43% certificates of indebtedness ...........
4. 365% certificates of indebtedness..............
14-3/8% 1985 notes ...........................
14% 1985 notes ................................
13-3/8% 1985 notes ............................
10-1/2% 1986 notes ...........................

6.70% 1986 to 1988 notes ........ ..............
6. 70% 1989 & 1990 bonds .......................

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

Unemployment Trust Fund:
11% 1985 certificates...........................
1:-. 1985 certificates......................
1 ,- i 4 1985 certificates......................

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

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

Date of Issue

6/30/84.....
9/24/84....
10/9/84........
11/29/84.......
12/10/84.......

Various dates...
10/1/82 ........

Various dates...
.... do .........
.... do .........
.... do.........
.... do ....... .
.... do.........
.... do. .......
.... do .........
.... do .........
11/26/84......
8 15 84.......
12/14/83.......
11/15/79.......
Various dates...
... do .......
8/15/78.......
3/3/77.........
2/15/78.......
12/9/77 ........
Various dates...
.... do.........
.... do.........

11/2/81 .......
10/3/83........
8/31/82........
4/30/82........
Various dates...
7/16/84........
6/1/82.........
Various dates...
8/15/84........
2/15/84........
11/1583.....
2/16/82........
1/17/84........
10/15/84.......
11 15/82.......
5/15/84........
Various dates...
.... do .........
2/13/75........
Various dates...
.... do .......
8/16/77 ........
Various dates...

Various dates..
.... do........
Various dates:
From 12/1/84 .
.... do.........
10/4/84........
12/6/84..
9/27/84........
1/21/83 ......
Various dates:
From 10/3/78 .
.... do.........

Various dates:
From 9/11/84 .
From 8/1/84 ..
From 6/30/84 .

Redeemable

Ondemand ..
.... do ......
.... do ......
.... do ......
.... do .....

Payable

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

............ 4/18/85 ..........
.... 8/15/92 ........

I

1/31/85 ..........
2/21/85..........
2/28/85 .... ..
3/21/85..........
3/28/8 5.........
4/18/85....
6/13/85....
7/1185...
9/5/85..........
11 15/86....
11/15/85.........
5/31/85..........
/15/94.........
5/15/9 ..........

8/15/05 ....
8/15/9 .. ...
/15/920 ..........
5..o 5...........
11/1 5/07 .........
2/15/07..........
8/15/93 .........
8/15/92 ...

9/30/85 ..........
8/15/91 ........
7/15/89 ........
3/31/86..........
7/15/88 ..........
15/92 ..........
4/15/88 ..........
11 15/90.........
8 15/87..........
1/15/91..........
2/15/93 ..........
11 15/89.........
7 15/90..........
11/15/92.........
5/15/89..........
5/15/95 ..........
11/15/95.........
2/15/94..........
5/15/99..........
2/15/00..........
2/15/07..........
8/15/92.........
5/15/98.........

1/10/85..........
2/21/85..........

1/1/85...........
....do ...........
5/15/85 ..........
8/30/85 ..........
3/31/85..........
1/21/86. ......

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

On demand.. 6/30/85..........
.... do...... .... do...........
.... do...... .... do...........

Interest Payable

Amount
Issued

June 30-Dec. 31 .. $89
.... do... ........ 18
.... do........ (
.... do..... .....
.... do........... 7

.... ....... 114

Apr. 18, 1985.... 1
Feb. 15-Aug. 15.. 1

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

Jan. 31, 1985.....
Feb. 21, 1985....
Feb. 28, 1985.....
Mar. 21, 1985....
Mar. 28, 1985....
Apr. 18, 1985....
June 13, 1985 ....
July 11, 1985.....
Sept. 5, 1985.....
May 15-Nov. 15...
. do ..........
May 31-Nov. 30...
May 15-Nov. 15...
.... do .........
Feb. 15-Aug. 15 ..
... .do ..........
May 15-Nov. 15...
.... do ..........
.... do...........
Feb. 15-Aug. 15..
.... do ..........
.... do ..........

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

11. 15/0....
2/15. 02.....
8/1/88......

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

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

. .. .
2. ... .. .. .
. 8..... ..

(12)........

Jan. 10, 1985....
Feb. 21, 1985....

Jan. 1, 1985 .....
.... do ...........
May 15 ..........
June 30-Dec. 31..
Mar. 31 .........
Jan. 21 ..........

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

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

Amount
Retired

9
2
7
10
5
10

2
9
88
42
66
12
17
3
4
2
11
1
15
5
3

............. 317

( ) ..........
( ..........
(<) ...........

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

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

5 ..... .....
1 (7)

413 45

109 7

1,144 1,032
205, 108

1,883 1,192

Amount
Outstanding

.......... 89
(*) 18
.......... (*)

......... 7

(*) 113

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

.......... 1

9
2
7
1
5
10
1
2
9
88
42
66
12
17
3
4
2
11
1
15
5
3

317

(.)
(a)
(a)
(C)
(*)

(*)
(*)
(*)
(a)

(a)

(*)

3
368

2
102
2
()
(a)

5

111
97
691
___ 691

4,161 .......... 4,161
5,158 .......... 5,158
12,153 9,215 2,938

21,472 9,215 12,257

..........
..........
..........
..........
..........
..........
..........
..........
..........
.......o.,
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........
..........

Mar. 31-Sept. 30..
Feb. 15-Aug. 15 ..
Jan. 15-July 15...
Mar. 31-Sept. 30
Jan. 15-July 15...
May 15-Nov. 15...
Apr. 15-Oct. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
Jan. 15-July15...
Feb. 15-Aug. 15..
May 15-Nov. 15 .
Jan. 15-July15 .
May 15-Nov. 15 .
.... do ...........
.... do ..........
.... do.......... .
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
.... do ..........
.... do...... ...
May 15-Nov. 15...

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1984--Continued

Title of Loan and Rate of Interest

INTEREST-BEARINGa --Continued

Date of Issue

Nonmarketable- -Continued
Government account series--Continued
United States Army General Gift Fund:
Bills 2/21/85................................. Variousdates....
15-7/8% 1985 notes ........................... 9/13/84.. .......
14-7/8% 1986 notes ........................... 7/17/84.........
14-3/8% 1985 notes ........................... 5/15/84.........
14-1/8% 1985 notes ........................... 1/18/84.........
14% 1985 notes ..................... .. 7 ...... ....1 .
13-3/4% 1986 notes ........................... 11 6/81........
12-5/8% 1994 notes ........................... 9 13/84.........
9-1/2% 1985 notes ............................ 10/30/84....
8% 1985 notes.... ............................ 216/83.........
8-3/8% 1995-00 bonds.......... 7/12/76.........
8-1/4% 2000-05 bonds ......................... Various dates....

Redeemable

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

...........

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

Total United States Army General Gift Fund ... .................

United States Coast Guard Deepwater Port
Liability Fund:
16-1/8% 1986 notes ................... ..... Variousdates....
15-3/8% 1988 notes ......... .............. ..... do ..........
14-5/8% 1989 notes ........................... 4/16/84 ...
14-1/2% 1989 notes ........................... Various dates....
14-3/8% 1989 notes........................... 12/31/84........
14% 1987 notes ............................... Various dates ...
14% 1988 notes ............................... .. do ..........
13-7/8% 1989 notes ........................... .... do ......
13-3/4% 1987 notes ................... ........ ...do... ....
13-5/8% 1988 notes ............. .......... .. ..do.......
13-1/4% 1988 notes.......................... .... do ..
12-5/8% 1987 notes .... .......... .....10/17/83 ........
11-3/4% 1988 notes .......................... Variousdates ....
11-3/8% 1989 notes ........................... 2/29/84.........

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

United States Coast Guard General Gift Fund:
Bills 1/24/85..................... ........ .
Bills 2/21/85.................................
Bills 3/21/85................................
Bills 4/18/85.............................. .
Bills 5/16/85................................
Bills 6/13/85................................
Bills 7/11/85.................................
Bills 8/8/85..................................
Bills 9/5/85..................................
Bills 10/3/85................................
Bills 10/31/85... .........
Bills 12/26/85................................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
16-1/8% 1986 notes ...........................
15-7/8% 1985 notes ..........................
15-3/8% 1988 notes..........................
14-5/8% 1989 notes..........................
14-1/2% 1989 notes... ...................
14-3/8% 1989 notes..........................
14% 1987 notes ...............................
14% 1988 notes ..............................
13-7/8% 1989 notes ...........................
13-3/4% 1987 notes...........................
13-5/8% 1988 notes ...........................
13-1/4% 1988 notes..........................
12-5/8% 1987 notes ..........................
11-3/4% 1988 notes ..... .....................
11-3/8% 1989 notes.. .......................

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

United States Information Agency, Contributions:
Bills 1/10/85................................
Bills 1/31/85.................................
Bills 2/21/85................................
Bills 2/28/85.................................
Bills 3/7/85..................................
Bills 6/6/85.......................... .......
Bills 6/13/85............... ...............

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

United States Naval Academy General Gift Fund:
14-3/8% 1985 notes ...........................
13-3 4'. 1986 notes ............... ...........
13-3 8 1985 notes ..........................
12-1 2': 1987 notes ...... .................
12-3/8% 1988 notes ...........................
12% 1988 notes ..............................
11-1/2% 1990 notes ...... ...............
8-1/4% 1985 notes...........................
8-1/4% 1988 notes ...........................
7-5/8% 1987 notes ............................

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

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

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

Various dates....
10/15/82........
Various dates ...
.... do ..........
5/16/83.........
Various dates....
. do ..........
. do ..........
.... do ..........
.... do ........ .
.... do..........
.... do ..........
10/17/83........
Various dates....
2/29/84.........

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

4/8/81..........
Various dates....
3/13/84.........
6/5/84 ..........
9/18/84.........
10/2/84 ........
10/22/84........
9/28/79 .........
5/18/78 .........
4/7/78..........

Payable Interest Payable

2/21/85 .........
9/30/85 .........
6/30/86 .........
5/15/85... ..
12/31/85........
6/30/85.........
5/15/86.........
8/15/94.........
4/30 85.........
2/15/85 .........
8/15/00 .........
5/1 5/05.........

11/15/86 .........

10/15/ 88........
1/15/89.........
7/15/89 .........
4/15/89.........
5/15/87.........
7/15/88.........
8/15/89 .........
8/15/87.........
6/30/88.........
4/15/88.........
11/15/87........
11/15/88........
2/15/89........

Feb. 21, 1985...
Mar. 31-Sept. 30 .
June 30-Dec. 31 ..
May 15-Nov. 15...
June 30-Dec. 31 .
.... do......... .
May 15-Nov. 15...
Feb. 15-Aug. 15..
Apr. 30-Oct. 31...
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..

May 15-Nov. 15...
Apr. 15-Oct. 15 ..
Jan. 15-July15...
.... do ........ .
Apr. 15-Oct. 15..
May 15-Nov. 15...
Jan. 15-July 15...
Feb. 15-Aug. 15..
.. do ...........
June 30-Dec. 31 ..
Apr. 15-Oct. 15..
May 15-Nov. 15...
do...........
Feb. 15-Aug. 15..

1/24/85 ......... Jan. 24, 1985 .... *)
2/21/85 ......... Feb. 21, 1985.. (
3/21/85 ......... Mar. 21, 1985.... ()
4/18/85......... Apr. 18, 1985.... ()
5/16/85......... May 16, 1985. (*)
6/13/85......... June 13, 1985 ...
7/11 85......... July 11, 1985.... *)
8/8 85......... Aug. 8, 1985 .... )
9/5/85......... Sept. 5, 1985... .)
10/3/85......... Oct. 3, 1985 .. ,
10/31/85 ....... Oct. 31, 1985... )
12/26/85........ Dec. 26, 1985... (*)

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

11 15/86........
9/30/85 .........
10/15/88........
1/15/89.........
7/15/89.........
4/15/89.........
5/15/87.........
7/15/88.........
8/15/89.........
8/15/87.........
6/30/88.........
4/15/88 .........
11/15/87........
11/15/88....
2/15/89 .........

1/10/85.........
1/31/85.........
2/21/85.........
2/28/85.........
3/7/85 ..........
6/6/85.........
6/1/85

5/15/85.........
5/15/86 .........
3/31/85.........
5/15/87.........
1/15/88.........
3/31/88.........
1015/90........
8/15/85.........
5/15/88.........
11/15/87........

May 15-Nov. 15...
Mar. 31-Sept. 30 .
Apr. 15-Oct. 15..
Jan. 15-Julyl5...
.... do...........
Apr. 15-Oct. 15 ..
May 15-Nov. 15...
Jan. 15-July 15...
Feb. 15-Aug. 15..
. do... ...
June 30-Dec. 31 .
Apr. 15-Oct. 15
May 15-Nov. 15...
.... do...........
Feb. 15-Aug. 15..

Jan. 10, 1985....
Jan. 31, 1985 ...
Feb. 21, 1985....
Feb. 28, 1985...
Mar. 7, 1985 ....
June 6, 1985 ....
Jun. 13, 1985 ...

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

8

7
3
3 .........

1 .........
5
4
3 .........
14 ....
4
2 .......
15 .
5 .........
I 1 ; .........

.5 .......

59 .........
(*) .........

21 .........

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

1*) .........
IC 1:E ::
('C ..--
('C ****

Amount Amount Amount
Issued Retired Outstanding

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

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

.; 1 ... .
I _. (* | . i ; )

I ) I.... ;

1 ......... 1
1 ......... 1
I (*5) ....
(*) ......... :*)
() ........
(*) ...

1 ......... 1
i 1 ......... 1
! (*) ......... .*)

8 8
*) ......... )

8 ......... 8

1
5

59

N)
1
<*)

1

2

(*)
*)
(*)

(*)

2 ...... .2

18 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1984--Continued

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

INTEREST-BEARINGa --Continued

Nonmarketable- -Continued
Government account series--Continued
United States Naval Academy Museum Fund:
14-1/2% 1991 notes ............................
12-3/8% 1988 notes ..................... .......
12% 1987 notes .............................. .
12% 1988 notes .................................
I .' 4 I 0 notes ....... .....................
l '" 1 notes ..............................
4.I 4 !9 5 notes ....... .......................
I 9 notes ............. ................
7-5/8% 1987 notes ........................... .

Total United States Naval Academy Museum
Fund .................. .................

Veterans' Reopened Insurance Fund:
13-3/4% 1985 certificates ......................
12-7/8% 1985 certificates.......................
12-3/4% 1985 certificates.... ..................
12-3/8% 1985 certificates........................
11-5/8% 1985 certificates.......................
11-1/2% 1985 certificates .............. .........
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.......................
8-3/4% 1985 to 1994 bonds .......................
8-1/4% 1985 to 1993 bonds ......................
7-5/8% 1985 to 1989 bonds.......................
7-1/2% 1985 to 1991 bonds.......................
7-3/8% 1986 to 1990 bonds ......................
7-1/8% 1986 to 1992 bonds......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
11-3/8% 1985 certificates.......................
11-1/4% 1985 certificates................. .
11-1/8% 1985 to 1999 bonds......................
10-7/8% 1985 to 1998 bonds ......................
10-3/8% 1985 to 1997 bonds ......................
9% 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 1/24/85..... .............................
Bills 10/3/85..................................
14-7/8% 1986 notes .............. ..............
13-1/8% 1985 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).................................

2/19/82 ........
Various dates...
12/4/80 ........
10/2/84 .....
10/12/83.......
8/1781........
9/28/79.....
11/4/76.. ...
4/7/78 .........

Various dates:
From 7/2/84 .
From 8/7/84.,
From 9/25/84
From 10/2/84
From 11/1/84
From 12/4/84.
6/30/84........
6/30/82........
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........

Various dates:
From 9/4/84 ..
From 7/2/84..
6/30/84 ........
6/30/83........
6/30/82 ........
6/30/81........
6/30/80........
6/30/79.....
6/30/78.. .
6/30/77........
6/30/76........
6/30/75........
6/30/74.....

Various dates...
.....do ........
8/15/84........
Various dates...

Various dates:
From 2/1984 .

From 1/1973 ..

Various dates...

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

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

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

United States individual retirement bonds:
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 21.

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

First day of
each month
from:
1/1/75.........
1/1/77.....
1/1/77 .........
1/1/78........
1/1/79........
8/1/79........
1/1/80.......
11/1/80........
1/1/ 81 ....
10/1/81........
1/82to4/82....

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

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

After 1 mo.

(9) ........

After I mo.

After I yr.

.... do.....

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

5/15/91 ...........
1/15/88...........
5/15/87 ...........
3/31/88 ...........
8/15/90...........
5/15/89.. .......
8/15/85...........
5/15/86 ...........
11/15/87..........

6/30/85 ...........
.... do ...........
.... do............
.... do............
.... do............
.... do ............
6/30/85 to 99......
6/30/85 to97.....
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......
6/30/86 to 90......
6/30/86 to 92......

6/30/85...........
.... do............
6/30/85 to 99......
6/30/85 to 98......
6/30/85 to 97......
6/30/85 to 96......
6/30/85 to95......
6/30/85 to 94......
6/30/85 to 93......
6/30/85 to 92......
6/30/85 to 91......
6/30/85 to 90......
6/30/85 to 89......

1/24/85 ...........
10/3/85 ..........
6/30/86 ..........
8/15/85...........

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

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

June30-Dec. 31...
.... do ...........
.... do ...........
.... do ...........
.... do...........
.... do...........
.... do ...........
.... do ...........
.... do ...........
.... do ...........
.... do ...........
.... do ...........
....do ...........
.. do...........
.... do ...........
.... do ...........

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

Jan. 24, 1985.....
Oct. 3, 1985......
June30-Dec. 31...
Feb. 15-Aug. 15 ..

Semiannually .....

Jan. 1-July 1.....

At maturity ......

Various dates ....

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

$2 ......... 82

3 ......... 3
1 ......... 1
(*) ......... (5)
1 ......... 1
1 ......... 1
25 ......... 25
52 ......... 52
47 ......... 47
43 ......... 43
52 ......... 52
48 ......... 48
53 ......... 53
52 ......... 52
37 ......... 37
49 85 44
38 ......... 38
47 ......... 47

550 5 545

40 ......... 40
3 ......... 3
110 ......... 110
106 ......... 106
90 ......... 90
83 ......... 83
80 ......... 80
75 ......... 75
82 ......... 82
74 ......... 74
67 ......... 67
59 ......... 59
49 10 39

919 10 910

4 ......... 4
4 ......... 4
2 ......... 2
3 ......... 3

13 ......... 13

356,957 70,757 286,199

80 33 47

24 24 (*)

104 56 47

1,182 ......... 1,182

28,032 ......... 28,032

15,177 ......... 15,177

44,391 ......... 44,391

15 10 5
14 9 5
10 7 4
8 4 3
4 2 2
3 1 1
5 2 3
1 1 1
3 1 1
1 (*) 1
1 1
63) ()38 25

63 38 25

.................
................
.................
.. .. .. .
.. .. ...... I......
................ -
.................
.................

......

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1984--Continued

Title of Loan and Rate of Interest

INTEREST-BEARING --Continued

Nonmarketable- -Continued
United States retirement plan bonds:"3 e
Investment yield (compounded semiannually)
3.75% .........................................
4.15% .........................................o
5. 00 .........................................
.. 0 ........................................
00 .........................................
5 00r .........................................
3. ,-,.........................................
.........................................
6.001 .........................................
.00% .........................................

8.00%: ..........................................

8.00% ........ ....... ................ ,
8.001 ........................................
9.00%r ........................................
9.00% ........................................
Unclassified....................................

Total United States retirement plan bonds .......

United States savings bonds:'1 e
Series and approximate yield to maturity:
E-1945 4. 540%.................................
E-1946 4. 687% ................................
E-1947 4.814%" ...............................
E-1948 4.946%"............................
E-1949 5.111% ...............................
E-1950 5.259%".................................
E-1951 5.500%" ................................
E-1952 5.520% (Jan. to Apr. 1952) ..............
E-1952 5.586%1 (May to Dec. 1952) ..............
E-1953 5.467% .............................
E-1954 5.505%17 ........... ........
E-1955 5.594%"7.............................
E-1956 5.718%7. .............................
E-1957 5.780% (Jan. 1957).....................
E-1957 5.890%"(nFeb. to Dec. 1957).............
E-1958 6.000%1................................
E-1959 6.085% (Jan. to May 1959)...............
E-1959 6.103%i7(June to Dec. 1959) ..............
E-1960 6. 190%"................................
E-1961 6.306%1................................
E-1962 6.420%"................................
E-1963 6.523%" ................................
E-1964 6617%820.
E-1964 6. 617% ................................
E-1965 6.435%(Jan. to Nov. 1965) ...............
E-1965 6. 510% fDec. 1965).....................

E-1966 6. S ie4 ..............................
E-1967 b.. 0l% .................................
E-1968 6.788% Jan. to May 1968)..............
E-1968 6 884% June to Dec. 1968) ..............
E-1969 6.959% Jan. to May 1969)...............
E-1969 7.048% June to Dec. 1969) ..............
E-19707.122% Jan. to May 1970)...............
E-1970 7. 96%' June to Dec. 1970) ..............
E-1971 7.35004%...............................
E-1972 7. 453% ................................
E-1973 7.610%"(Jan. to Nov. 1973) ..............
E-1973 7.680% (Dec. 1973) .....................
E-1974 7.748% ................................
E-l975 7.925%eries EE ...............................
E-1976 8.103% .................................
E-1977 8.152% ................................
E-1978 7.820% ...............................
E-1979 7.995% (Jan. to May 1979)...............
EH-1979 8.129% (June to Dec. 1979) ..............
E-1980 8.238% ................................

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

EE-1960 8.830% Jan. to Oct. 1980)...............
EE-1980 8.940% Nov. to Dec. 1980)..............
EE-1981 8.940% Jan. to Apr. 1981) ..............
EE-1981 9.000% May to Dec. 1981)..............
EE-1982 9.000% Jan. to Oct. 1982)..............
EE-1982 7see pageov. to Dec. 1982).............
EE-1983 7. 500% ...............................
EE-1984 7. 500%................................
EE-Unclassified................................

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

H-19554.440%iV !......................1....
H-1956 4. 588% ................
H-1957 4.680% (Jan. 1957)......................
H-1957 4. 879%(Feb. to Dec. 1957)..............
H-1958 5. 013%................................
H-1959 5.113%,, (Jan. to May 1959)...............
H-1959 5.204% (June to Dec. 1959) ..............

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

Date of Issue

First day of
each month
from:
1/63 to 5/66...
6/66 to 12/69..
1/1/70........
1 1/71.... ...
1/1 7? ........
1/1/73........
1/1/74........
2/1/74 ........
1/1/75........
1/1/76........
1/177........
1/1/78........
1/179........
8/1/79........
1/1/80........
11/1/ 80.......
/1/81........
10 /1/81.......
1/82 to 4/82...
..............

First day of
each month:
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.....
I to 12-53.....
1 to 12-54.....
I to 12-55.....
1 to 12-56.....
1-57 ..........
2 to 12-57.....
1 to 12-58.....
1 to 5-59.....
6 to 12-59.....
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
Ito 12-63.....
1 to 12-64.....
1 to 11-65....
12-65 ......
1 to 12-66.....
Sto 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.....
I1 to 12-75.....
1 to 12-76.....
1 to 12-77.....
1 to 12-78.....
1 to 5-79......
6 to 12-79.....
1 to 6-80......

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

First day of
each month:
1 to 12-55.....
1 to 12-56.....
1-57..........
2 to 12-57.....
Ito 12-58.....
1 to 5-59......
6 to 12-59.....

Redeemable

(..). ......
.... do......
....do......
....do......
....do......
....do......
....do......
.... do......
....do......
....do......
.... do......
.... do......
.. do......
....do......
...do......
....do......
....do......
....do......
....do......

.....do....
....do......
Afterdo ......
....do......
....do......
....do......
....do......
....do......
....do......
....do......
.... do......
....do......
....do......
....do......
.... do......

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

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

....do......
**do......

.... do......

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

....do......

....do......
....do......
....doo......
....do......
...do......
...do......

After6mos2'
....do......

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

Payable Interest Payable

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

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

After 10 years20....
....do.............
....do.............
....do.............
....do.............
....do .............
..odo.........,..
....do.............
After 9 yrs. 8 mos`
....do.............
do...........
....do..............

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

After 7 yrs. 9 mos2
....do.............
....do.............
....do.............
....do.............
.... do.............

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

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

After r ars 0....
....do............
....do .do...........
I...do ............
....do.............
After 5yrs. 10 mos 2
....do.............
....do.............
....do..............

tdor 1 .....r...... .
.... do .............
....do.............
....do.............
....do............
....do....... ......
....do...............
....do..............
....do'...... .....

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

After9yrs. 8mos"
.... do............
....do.............
After 10 years ....
....do............
....do.............
....do............

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

................
................o
................
................
................
................o
................
................o
........... ,o
.............. .
.............. .
................
................
................
................o
................
................

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

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

.............oo o
................o
................
................
................
................
................
..... ..........
................
..........,,... ..
................
................
................

................
.............o...
................
................
................
...........o....
................
................

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

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

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

................
................o
................o

................o
................
................

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

................
................
................o
................
................o
..........o ....
..ma....n.. .....
o.o..o....o...o.

.,..,.o...oo..o..
.oo..o....o.o.o.

Semiannually.o.ooo

....odo o..........

.... do ..........
.o...o ..o.........

o.... d oo. o...... .

Semianuad l .......
.... do......o.. o

Amount Amount Amount
Issued Retired Outstanding

$25 $20 $5
34 26 9
11 8 4
12 8 4
14 9 5
16 10 7
1 1 (
34 19 15
27 15 13
27 13 14
24 11 13
21 9 12
12 5 7
6 2 3
11 4 7
3 1 2
9 3 6
3 1 2
5 1 4
(*) 2 2

295 166 129

13,419 12,620 799
6,218 5,744 475
6,017 5,467 550
6,298 5,651 647
6,293 5,586 707
5,552 4,884 668
4,805 4,218 587
1,653 1,447 206
3,403 2,963 440
5,843 5,034 810
6,015 5,131 884
1 313 5,339 974
l .)u 5,155 975
51; 430 87
5,296 4,427 869
5,757 4,738 1,019
2,327 1,906 421
3,099 2,540 559
5,529 4,451 1,078
5,707 4,516 1,192
5,584 4,364 1,220
6,402 4,876 1,526
6,210 4 :77 1,433
5,485 I4 .14 1,244
579 4'.- 139
6,633 5,062 1,571
6,592 5,037 1,555
2,693 2,041 651
3,595 2,770 825
2,555 1,932 623
3,426 2,612 814
2,624 1,950 674
3,776 2,831 945
7,563 5,488 2,074
8,528 6,022 2,507
7,748 5,460 2,288
707 499 208
8,659 5,989 2,671
8,954 6,024 2,929
9,468 6,207 3,260
9,820 6,328 3,492
9,445 6,028 3,418
3,404 2,157 1,248
4,322 2,756 1,566
1,111 818 293

242,075 188,954 53,121

2,738 1,457 1,282
698 365 334
1,257 622 635
2,471 1,160 1,311
2,867 1,147 1,720
684 216 468
4,201 1,074 3,127
3,331 232 3,099
509 2"543 -34

18,757 6,816 11,942

1,173 1,114 60
893 822 72
65 59 6
568 514 54
890 814 76
356 321 35
362 321 41

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1984--Continued

Title of Loan and Rate of Interest

INTEREST- BEARINGa --Continued

Nonmarketable Continued 1
United States avinp? bonds --Continued
Series and :pr:.ini.ial yield to maturity:
H -1960 I. .. . . .
H -1961 J' ...........................
H -1962 A. ..........................
H-1963 I- r ............... ...........
H -1964 I ......... ...... ..........
H-1965 1;7 i i.i. to Nov. 1965) ............
H-1965 r.i. i I D.:.:. 1965) ....................
H -1966 ............... ...... .
H-1967 ...........................
H-1968 ( '' IJan. to May 1968)... ..........
H-1968 f. I i June to Dec. 1968) .............
H-1969 ( '': .I Jan. to May 1969) ..............
H-1969 t 4 iJune to Dec. 1969) .............
H-1970 57 5 (Jan. to May 1970)..............
H-1970 (June to Dec. 1970) .............
H -1971 :. ..................... ........ .
H -1972 ;'41 ............ ......... ......
H-1973 -: (Jan. to Nov. 1973)............
H-1973 (Dec. 1973) ....................
H-1974 f '-', .... .....................
H-1975 f -" ..................... ......
H-1976 7 .. ..
H -1977 ?" ...............................
H-1977 ....*. ...
H-1978 7. '-' ....... .... ...... .............
H-1979 '" ,"' (Jan. to May 1979)..............
H-1979 8. 051% (June to Dec. 1979) .............

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

HH-1980 8. 222% (Jan. to Oct. 1980).. ..........
HH-1980 8.430% (Nov. to Dec. 1980).............
HH-1981 8. 4 3' I ., to Apr. 1981).............
HH-1981 8. *I,,"'' 'M.; to Dec. 1981).............
HH-1982 8. '", I .,, to Oct. 1982).. .......
HH-1982 7. 500% (Nov. to Dec. 1982).........
HH-1983 7. 500% ................... ............
HH-1984 7. 500% ...............................
HH-Unclassified .............................

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

Total United States savings bonds............

United States savings notes: i2 .
Series and yield to maturity:
1967 7. 041% .. ................................
1968 .,: *;' rJ.... to May 1968)....... ........
1968 -":? Iur.e to Dec. 1968).................
1969 '85 .............................
1970 : ...... .. ..................
Unclassified .................. .............

Total United States savings notes ..............

Total nonmarketable. ........................

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

Date of Issue

Redeemable

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

First day of
each month:
1 to 10-80...... After6mos"
11 to 12-80..... ... do .....
1 to 4-81....... ..... do .....
5 to 12-81...... .... do .....
1 to 10-82...... .... do.....
11 to 12-82..... .... do.....
1 to 12-83...... ....do.....
1 to 11-84...... .... do.....

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

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

. do.. .

Payable

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

After 10 yrs." ..
.. do...........
.. do...........
.. do .........
.. do...........
S.. do...........
.. do...........
... do...........
.. ........ ... .

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

Interest Payable Amuned

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

.. o. ......

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

Amount Amount
Retired Outstanding

1l,007 M876
1,042 892
857 719
773 641
672 544
540 424
46 35
635 488
526 393
199 145
232 168
165 115
193 129
176 115
213 132
514 312
650 371
572 315
39 22
627 330
639 305
643 293
613 262
579 221
260 83
298 85

17,014 12,378

596
97
290
542
692
109
735
579
83

3,723

281,569

159
143
269
528
155

1,255

693,864

1,956,837

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 ................................................ .................. ......
T treasury bills........................................................................................................................
Federal Financing bank bills................................ ..........................................................................
Treasury savings certificates ............. ............ ............................................................................
Treasury tax and savings notes. .................. ..................................................................................
United States savings bonds ............................... .............................................................................
Arm ed Forces leave bonds.............................. ........... .......................................... .... .................

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds ....................... ............................. ...........
United States savings stamps.................................................................................. .......................
Excess profits tax refund bonds ...................... ......................... .......................... ...................
United States notes'.......... .. ..
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement' ............... ........
Old demand notes and fractional currency .............................................................................................
Old series currency (Act of June 30, 1961) ............ ............ ....... .................. ... ........................... .
Silver certificates (Act of June 24, 1967)2 ...... ........... .................................... ........ .................... .........
Thrift and Treasury savings stamps ............................. ............................ ... ............... ..............

T otal other debt ................................ ............ ............................................................ . .......

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

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

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

$130
150
138
132
128
116
11
148
133
54
64
49
63
60
81
202
279
257
18
296
334
350
351
358
177
213

4,636

113 483
16 82
39 251
58 484
49 643
7 103
30 705
6 573
46 37

364 3,359

208,511 73,058

129 30
115 28
213 56
413 115
119 36

990 266

280,633 413,230

296,204 1,660,633

1
27

4
14
(*)
( )
426
(,.
1
27(.)
27(,)

: Iii
2

1,641

44
45
1
"-323
2767
"92

4

691

2,332

1,662,966

. ... .. .. .

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

o 0 44 ) 0 >. 0 79
ci 0 0 > 0 E ~aS S ^ p .00* o.0. 21
0 0 *< ".S 3 o. a -, -, .t^" t *

0 0 02o .a3m Sl??c ai ~ C a c "
0 21"-

o I. 0.3

I .1 0. III 0 i. i~ ~ |
00

O, 1 ~ *.o-| 8 2 *3 .0 .| 5 ^ .1
0 Z 0
S-0.0 r _
a, C,00

0*?- -o S ^>' 08 g| -0- g ys ^ &S
m a s W 1 3
00 0

0 u > C o o='

|- I~ I I.~0 11~ .i 311
0

g~ ~ '- 0H- I~ I)~ Is .E II^ I i1

0 ~ ~~~~~~ *3f o" o-o .00 ^ s S g E! ^ 0 s
C, C 9 .o9

CO S30 a~ 9. & g 00 2s .0 |0

n '-^ I.-L 8 0 o g ) ^ g s ~ i
*o0 c, )0 o 0

z- .a g .;.cio0 .. 0 'r
0 o.0 v)S 9 00 = 5 o

. s S g 0 g.0 g 0, ^ :5 | .g: .r0 )
000

0 .0.0 0.0 -r 0 < 0 *-
z0

I-r
ca a30 E0 0o~ E0 '

^ls^P I ?g a~i^ -S0I?1- 2 .10 05^5<
0) C-: v LL 0o e
I ~ -9 2 9 t -0

0. A> o~ t )~ 3 .~ >.
ILl 00 r 0.- o

.0 .0 r- z
0~ Q. 00 E r
o .l 0 E >1a, 0
-U-: -T~ *
17, .-, o, ; 0 0.F' tE v. 3 ,

~~ 00 9 uo
0 0 ~ M0 0
t. t 00 75 to 2zo c -

S0X) k 0 0)0 Oa 0 0 0- .

0 0.-a 9 iS 0e -~ fc 0u0 00 u" u ~ g ; M o a 8.- 005 0"30 e5
>s 2s t2I i & & ^
.t a 0 0 u 00 0
L0-0 0.~0

I-. -c 0.E'0 ) ~) .Z ~
0 Z: x > .-0 >. 0 i9 o
0o ~. 0 .) 0 E .

IL E~o ~ 'o a
E0.O 0...0 aln 0 )o 0 -

02 > 0

o0o E r0 r 0 a -
10 too x)'~ 0 0-

0U 0 -O 09 F. A 2.~ E 0.-9 r r
rL 92 0 0
~~ 0o 0 2-00a.
.r '0 oEi.o0..~.
Z., O 007
9 ~~~ 0..-0 ~ 00
0 I 0;G -80 .9*.
E E -

oUE 0 'a r- > ~ .0 )
.-3 3o0'a 0 -"
:~~r c 200
ca0 to) E~. .00 Ei0 .0 0

22 TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, DECEMBER 31, 1984

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable Interest Payable Rate ofAmount
Interest Amount

Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA........................ Various dates .... Various dates .. Jan. 1, July 1 ........... Various $2

General Insurance Fund:
Debentures, Series MM............. ........ .... do .......... ... .do ............ do..... ........... ... do ..... 133
Housing Insurance:
Debentures, Series BB......................... .... do .......... ... do ......... ....do.. ............. .. ... do. .. 4
National Defense Housing Insurance:
Debentures, Series GG........................ ............... ....do.......... .................... ....do ()
Section 221, Housing Insurance:
Debentures, Series DD ....... ..... ... .... do........... ... do ......... .. do............ ..... .... do )
Servicemen's Mortgage Insurance:
Debentures, Series EE......... ............ do........... ... do......... .... do ..................... ... ... 2
Title I Housing Insurance:
Debentures, Series R .......................... .... do........... ....do .......... ..do.................. 2-3/4% ()
Debentures, Series T ......................... ..... do.............do ......... .................. 3% (.)
Cooperative Management Housing Insurance Fund:
Debentures, Series NN.. .............. ............. .......... ...........do......... ... do.. ................ Various 9
Special Risk Insurance Fund:
Debentures, Series PP..... .................... .... ..do........... ..... do ......... do.................. 5-1/2% (

Total unmatured debt ....................151
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:
P principal ......... ......................... ........ ..... ......... .................. .... 17
Interest ....... ............ ... ... .. .......... ............................. ....... ..... ..... .(
Home Owners' Loan Corporation:
Principal................................. ........... .......... .................. .........
Interest ............................ ............ ............. ......... .............( )
Total matured debt ........................... .... -. ........... ..... ................ .......... ....................... 1..8

Total ...... .... .... ... ...... ...... .. 169

*$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.

UNIVERSITY OF FLORIDA
IIl 1llI t llllH illlll1111 I I ll N9ll
3 1262 08521 9094