Monthly statement of the public debt of the United States

Permanent Link:: http://ufdc.ufl.edu/AA00005273/00127

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:: May 1985
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:: AA00005273:00127

This item is only available as the following downloads:

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Full Text

6;i- MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

_ MAY 31, 1985

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

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, MAY 31, 1985 AND

COMPARATIVE FIGURES FOR MAY 31. 1984

I T ri

ji I

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C 4.- I

liverestl- c ir! atot

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Note :
Trecaurv.
Blona
Treaur, .

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"Norn.arkt..abie
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R E.A. -rA-.

L'nl -d _.UIE_ iro '-.,_ r nErr ,t-r r...r,. .
lUnjto Sle!t r-iremirii planr bo*r'I.
Unfated SurA Oitr rIot 1

Total nrArnrkrh iLnl .

Tota i1it-e re : t e i-r a .n c L-1
lon-intere'iteIr-i,0r det.!
Man u-ed abt'.
Octherr .
Tol.J onjr-.intvre.-.iornc d-' .

Total public naetL oul ur.idjri...

I'

1,1 .1

!" i ,

3 1.
11.1
I1

i V I ,I'
II)

.. .........

TABLE II--STATUTORY DEBT LIMIT. MAY 31, 1985

Public Dit rdtjecr L. 1 mill
Public deDlt i.t O-.n:L n .. .
Lees mtuni., t' n ut.jcL to lh t[
Treas.ur .. .. ..... ... .
Federal Firar.crn: barnx

Tou i pu li. 1 f r i -c'r :.* i TI ii .m

Ouier aeot a u... r -.t1, I- limii
GUarinteed dElot c Go>.errar.iEr aci .
Specuia picipiUor. cerdicires .

TOt l otner aent dluecL at li ilt. .

Total! deEc .spjne to lint .. .

Statutory deort w mit.' ... ..

Balarce of startuvr, a .bt lih t ...... .. .. ... .....

*$100 I rci ou.;5a o c.r l I_
Comput..a r,- rue. ]i'cur.r' c a:
Pur ar, E.' : I i J S C 110? B% ACT C.1 f.T', I.. 1."4 ir li i50. .. Tr-aT ur-
borda n-0la r.iE pu .b: .-.,. I 1nt--r.-t ra'" : Xcc-v i3rl, 4-, 1 1 a. arum ri,- .., i .a4 .1
,20().O 0 rj il, ln I -" rJt Miv r 1 Ij 6 ,1 ; '7 l 1 trnl, c.r', d : rel j.- t-, puE..

Source BUFraei oi Mro P'ulr. Dcbt, icDEarLmeri c-1 Lri Tra- si.j

II

II

.. 14 ;
K. I-14

I,. .'
''',,Ii

-I 4

. A

;. 41 1.in
;i- :o^'

ta, 76

iti .:)

4 1.13,
4-
.5

,13

I ri ;i,
I 31
4.6 1!i

1 4- 47 1

I L I
'A,:

I.. '.33

.11
.I ,, 1]3.5

I :' lI

p, t r1 ;'Mr

Pur uji 10 ? Li ? _. I 10 0 c T "j i., "_.." r :l.,l.
Fur,:..*e .i ',- 21 i. 4 C. 3l1'1 p a.-: ,1 ,I C* r.-r l] I '" uiL. :'irL T,:.ry r. t 3 ,0mi
. Ul, 4r ,i'd '' I '"". il:' .

For idle Ov EUe, Su.pe r.nr-erl-l A. [UCcu ents. LI. S. C-:, errirnm,- Prul.L--,t Oll', l ,-i.Or%, DF C 'J4lu ?

2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1985

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

INTEREST-BEARING'

Marketable:
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
June 6, 1985 8.67 ......................
S 1 8.7 : ....................
10 42 ... ..............
June 13, 1985 z74 .....................
8.48% .....................
June 20, 1985 8 15%..................
8. 64% .....................
June 27, 1985 84 .......
July 5, 1985 .. 9" .......................
10.99% ......................
July 11, 1985 8.02% ......................
8.14% .....................
July 18, 1985 4% .......::::::::::::::::::::::
July 25, 1985 { 7.93:
7. 62%.....................

10.79% .....................
Aug. 8, 1985 8.30%...
;,- .............
Aug. 15, 1985 { .-,8
Aug. 22, 1985 1 25 .....

Aug. 29, 1985 1 .
Sept. 5, 1985 {10 ..:::::..............
Sept. 12, 1985 8.79% ......................
Sept. 19, 1985 9.04% .....................
Sept. 26, 1985 8.86% .....................
Oct. 3, 1985 .................
Oct. 10, 1985 8.56% .....................
Oct. 17, 1985 8 .2; .....................
Oct. 24, 1985 7ii .......................
Oct. 31, 1985 9 : ::::......
Nov. 7, 1985 7.93% .....................
Nov. 14, 1985 7.93% ......................
Nov. 21, 1985 7.43% .....................
Nov. 29, 1985 { 43 .....................
Dec. 26, 1985 8. 38 .....................
Jan. 23, 1986 39sV .....................
Feb. 20, 1986 v ,'; .............
Mar. 20, 1986 9.24%.....................
Apr. 17, 1986 8.44% .....................
May 15, 1986 7.94% ......................

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

Notes:e
Treasury:
8-1/4% B-1985 (Effective Rate 8.3580%) ...
9-5/8% E-1985 (Effective Rate. i.',9 I. ...
11 -3 -4 F-1985 (Effective Rate 11. 7 .63t.) .......
1-1 H -1985 (Effective Rate 14.0405%)2 ...........
15-7/8% J-1985 (Effective Rate 15 9095"', ........
Il.- I 8 K-1985 (Effective Rate 14. Ir.?2 i ...
j- I tr N-1985 (Effective Rate Ij. 1722-,.' ........
9- 3 4 P-1985 (Effective Rate 9 85978-12 ........
Irn, V"-1985 (Effective Rate 10 0925.-; ........
10-5 8'r W-1985 (Effective RNe 10 t'-.ln ..I.....
10-5 8 X-1985 (Effective R.U 1. ;301. I........
10,-7; Y-1985 (Effective Rie 1. 110 ........
10-1 '..J Z-1985 Effective PRai 10 5135 ........
10-1 2 AB-1985 (Effective Rate 10.6217%) ......
10.7 8' AC-1985 (Effective Rate 10.8900%) ......
7-7/8% A-1986 .................................
8% B-1986 .....................................
13-1/2% C-1986 Effective Rate 13. 5195%)2 .......
13-3/4% D-1986 Effective Rat 1 66I .......
13-7 8; E-1986 EffectiveR 13.522 ........
16-1 1r F-1986 (Effective Rsa 1 ~' 136 ........
1 'r C-1986 IEffective Rate 14 OL.26 .........
14 -7 8 H--1956 (Effective Rate 14 9100%)1 .......
1?-I 4 I-l'.A6 (Effective Rat I2 301 br')- ........
10r- K- 196, lEffective Rate l0. l0981 r ............
9-7/8% L-1986 (Effective Rate 9 ......
9-3/8% M-1986 (Effective Rate 9 1. ; 3 .......
11-3/8% N-1986 (Effective Rate I1. 426" .. ...
11% P-1986 (Effective Rate 11 .1 ..f.
10-5/8, Q-1486 (Effective Rai I r.i ?2 .r
10-7 6. R-19 66 iE-li-:li- Rai,- 110 39 'r ......
11-1 2 r .-1986 IEi cr, .-,- te 11 fa 94- : ..
11-3 ,1 T-1198 IE.ifJ .:tiv- Rai, I1.89 0' r .9
12 -5:' tl-19d6, Eiie, -lli-i Ralt 1.. 8 ~' ... ..
13 T V-19;, IEJr.9 cr,.. R..>i 13 107; i .
12-5 89 W.- 'i6 IEJi.:-.- i Rate 12.6925%)1 .......
12-i 8"'. X -1'j86. lEff.:..-.e Rate 12 41321':i ........
11-7 8 -i198,6 IfE .:[ -ie Rate 11 931968t ........
11-5 Z-I- 36 IlE.iife,.e Rate 11. -3i' ....
10-3 89' AB-li986 tEI'ect'r RateP i.47074 1 ....
3-; 8"' ACr.-19ti. IEllec Ratr 9l.-4 ........
7-5 8'" A-1987 IE[IrL,r- Ru 7 69? -'l ........
l't B-196i (Ji-erI.:ie Raft '. 0004'" .............
*$500 thousand or less.
For footnotes, see page 21.

12/6/84.....
3/7/85......
6/14/84.
12/13/84....
3/14/85..
123/20/l 4....
3/21/85.
12/27/4....
3/28/85.
1/3/85......
4/4/85......
7/12/84...
1/10/85.....
4/11/85....
1/17/85 .
4/18/85 .
1/24/85...
4/25/85...
1/31/85...
5/2/85....
8/9/84 .....
2/7/85.....
5/9/85......
2/14/85 ....
5/16/85 ....
2/21/85 .....
5/23/85 ....
2/28/85 ...
5/30/85.....
9/6/84 ...
3/7/85.....
3/14/85.....
3/21/85 .....
3/28/85.....
10/4/84.....
4/4/85.....
4/11/85 ....
4/18/85 ....
4/25/85 ....
11/1/84. .
5/2/85....
5/9/85 .....
5/16/85.....
5/23/85.....
11/29/18 ..
5/30/85.
12/27/04.
1/24/85. .
2/21/85 .....
3/21/85.....
4/18/85 ....
5/16/85 .....

. .1.51 .....
8/15/78.....
6/5/80......
9/3/80......
6/30/81.....
9/30/81.....
12/31/81....
8/16/82.....
11/15 82....
6/30 83...
8/1/83......
8/31/83 ....
10 31 43 .
1 9 1') 63.
1 3 fi .
17 .. .
:3 16 7 ..
12/8/80....
3/4/81......
6/3/81......
9/8/8/81......
3/31/82.....
7/6/82 ......
9/30/82 .....
12/31/82 ....
2/15/83 .....
5/16/83.....
8/15/83.....
11/15/ 83 ....
1/31/84....
2/29/84 .....
4/2/84 ......
4/30/84.....
5/31/84.....
7/2/84......
7/31/84....-
8 31 84 ...
1(1 1 84 ...
10 31 84. ..
1 1 1 8d4 ...
1, 31 841 ....
11 14, 77.. .
2/15/79.....

.4'

.4'
.4'
.4'

.I
.4'

.4'
.4'

~1~

.4'

:4'

.4'

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

6/13/85...........

6/20/85...........
6/27/85...........
7/5/85............

7/11/85...........

7/18/85...........
7/25/85...........
8/1/85............

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

8/15/85...........

8/22/85...........
8/29/85...........
9/5/85............
9/12/85 ...........
9/19/85...........
9/26/85..........
10/3/85...........
10/10/85..........
10/17/85..........
10/24/85..........
10/31/85..........
11/7/85...........
11/14/85..........
11/21/85..........
11/29/85..........
12/26/85..........
1/23/86...........
2/20/86...........
3/20/86...........
4/17/86...........
5/15/86...........

8/15/85...........
.... do...........
11/15/85..........
6/30/85...........
9/30/85...........
12/31/85..........
8/15/85...........
11/15/85..........
6/30/85...........
7/31/85....
/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...........
2/15/86...........
5/15/86...........
8/15/86...........
11/15/86..........
1/31/86...........
2/28/86...........
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..........
12/31/86..........
11/15/87..........
2/15/87..........

June 6, 1985 ....

June 13, 1985...

June 20, 1985...
June 27, 1985 ...

July 5, 1985.....

July 11, 1985 ....

July 18, 1985....
July 25, 1985....
Aug. 1, 1985....

Aug. 8, 1985....

Aug. 15, 1985...
Aug. 22, 1985...
Aug. 29, 1985...
Sept. 5, 1985 ...
Sept. 12, 1985...
Sept. 19, 1985...
Sept. 26, 1985...
Oct. 3, 1985 ....
Oct. 10, 1985...
Oct. 17, 1985...
Oct. 24, 1985 ...
Oct. 31, 1985...
Nov. 7, 1985....
Nov. 14, 1985...
Nov. 21, 1985...
Nov. 29, 1985...
Dec. 26, 1985...
Jan. 23. 1986 ...
Feb. 20, 1986...
Mar. 20, 1986...
Apr. 17. 1986...
May 15, 1986 ....

$6,826
7,038 I
8,354
6,929
7,078
6,956 4
7,044
6,833
7,116 1
7,065 1
6,614 1
8,408
7,242
6,729
7,026
6,897
7,073
6,534
7,0251
6,934
8,482
7,041
7,033
7,027
7,00946
7,0485
7,039
7,084
8,4428
67030
7072
7,046
7,048
8,5311
6,608,
6,848
6,735
6,515

8,259
7.068
7,039
7,033
8,5351
7,018
8,587
8,556
8,525
8,529
8,362
8,550

313.864

23,361

14.1 00

13.949
13,679

22,371.

13.923
13,6W7.
13.959

22.-

14 036
1 .074
14 123

15.472
7.072
7,046
7.048
14,919
6,848
6.735
6,515
15,327
7.04C
7,039
7,033
15 5153
8,587
8.556
8,525
8,529
8,362
8.550

I 381,220 I ........ 381.220

Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15 .
June 30-Dec. 31.
Mar. 31-Sept. 30
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
June 30-Dec. 31.
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30.
1 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-,A.i 15.
May 15-No,- 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.

4,831
3,293
3,087
3,393
3,961
3,430
7,487
6,986
9,022
8,848
9,073
8,858
9,062
9,079
9,101
5,219
9,515
3,188
3,460
3,206
3,469
4,215
4,758
5,813
5,908
8,116
7,330
8,862
7,650
9,228
9,141
9,337
9,208
9,192
9,933
10,231
9,859
9,612
9,802
10,052
10,112
2,387
6,238

1 837
3.293
3,087
3,393
3.961
3.430
7.487
6,986
8.648
9,073
8,838
9 062
9.019
9.101
5,219
9,515
3,188
3 460
3,206
3,469
4 21,
4,758
5,813
5,908
8,116
7,33-1
8862
7.650
9,22a
9,141
9,331
9,208
9,192
9,W3
10 231
9.839
9,612
9,8( 2
10 052
10,112
2,387
6.238

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1985--Continued 3

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

INTEREST-BEARINGa- -Continued

Marketable--Continued
Notese --Continued
Treasury- -CoiurInoed
12'. C -1987 (Eff.cren R.ate 12.0170%)' .......
1?-3 '4%. D. 1987 (Elicu P Rate 12.8284% .....
14% E-198' (Eff-cL.e Ratle 14.0137%)' .........
13-3/4% F-1987 (Effective Rate 13.7136% ......
12-5'8s G-1987 (ELic.l- Pare 12.6798%) .....
10-1 4% H-198i (fEtictIre Rale 10.3032%)2...
10-1 '?I'. J-198'; (fE lEc1c i Rar. 10.6198%) ......
11-1 8'I K-1987 iEfiecn e Rate 11.1609%)2 ..
11-1. 4'c L.1987 (Eif-..ne Rae 11.3514%) 2 .....
10-7.8,. M-1987 (Eutie i- FPate 10.9571%) ..
12-1 21. N-1987 (Efi-cuLL, Rate 12.5379%) .....
12-3 '8'" P-1987. (EiCLcu.e PRe 12.4602%) .....
11'. Q-1987 fEri eri- RF teI 11 0119%)' .........
9-3/.4% R-1987 (ElfeeriSc FPar, 9. 8271%)' .......
10 5-191', (Ebh-ctrsi R-ate If 1200%) .........
10-314% T-1987 IEtcnri,'- Rate 10. 8625) .....
9-3 1.1-1987 (En.recui Fare 9.8123 % ..
9-1 8': V-1987 (Eni.-i Fatle 9.1286%) ..
8-1/. /"4 A -198"8 (Effe i Rae 8.2900%) .......
8-3'14 -. B-19l8C ELic-t Rar.- 8.8504%) ....
12-3 8' C-1968 (E 1c.ilie Rsle 12.4874%) .....
13-1 '4r D-1988 (En'c.:uIe Pare 13.3410%)2 .....
14% E-1988 (EftEc- o Rate 14 0724%)2 .........
Ii-3,'8:. -1988 (Etiecrse Rate 15.4019%). .....
10-1 '4 GC.- 198a (fE recr'e Ra e 10. 2090%)2 .....
9-7.8%' R-1988 (EBico'' Pale 9.9606%) ........
10-l.'2 J-1988 (Elf-crube Rit. 10.6198%) ......
11-3 4%. K-.988 (EffecurE Rtie 11.7939%)' .....
12% L-1988 (Effcrcv RPae 1 2.0714%)2 .........
13-5/8'%, M-1988 (Eriecouv Rate 13.6863%) .....
11-3 '8% N-1988 (Eif-crvE PAle 11.4195%,
11-3, 8'4 P-1988 Etfeclivs. Rlte 11.4063% ....
10-5'8% .0-1988 ( ecist c Rate 10. 7237% .....
10-3/8%. R-1986 IEffElciv Rile 10.3976%) .....
10% S-1988 (Eftfec.ve Ra, 10.0003%)2 .........
9-1.,'4- A-1989 (E'fefcli. Rat. 9.3727%)2 .......
10-3 '41- B-1989 (Elrfcr e PPae 10.2448% .
14-5'8;. C-19 9 (Euecr Rate 14.7402% ..
14-3 '8% D-198 (Ei fch.v= Rate 14.4216% .....
14-1 2% E -1989 (EiEccns. Rate 14.6195% .....
11-7 8% F-1989 (EL Ut cn F.ate 11.9415% 2 .....
11-3 '8G:-. CG1989 Ei (ect,. i ;t 11. 3692% 2 ...
11-3 '4. H-98q9 (Elii.: "i Rate 11.8401% 2 ...
13-7 8'6, J-1989 (Ednct.- Pate 13.9257%) 2 .....
12-31/4,. K -119 (Ell-ectit Rate 12.7772%)2 .....
11-1 '4 L-1989 fErifc E Parell.3021% .....
10- 3'41 A-190) (Enect1.'e Rite 10.8116%) .....
13. B-1990 iEnr1 icn' Rite I? 9723%). ........
10-1, I2' C-19,) (Entecti Rate 10. 5802% .....
10-1 D-01990 (Eficcti. Pae 10. 5830% .....
10-3 '4' E-1990 'EffEcu cn Pate 10.7971% .....
11-1, '' Fi 199 (Eri cr. c Fate 11. 6123%) .....
I I G-1990 (Enfecrn, Ra.. 11.0194%)2..........'
I I, H 1990 (Eifective R.e. 11. 2452% ........
11-3 '8 J- 1990 (Etfecti R ia 11.4294%) ...
1-11 .. A-1991 (Eitctwve R-ie 14.5583% .....
14 -7. B-1991 I'Eifee. Rile 14.9828% 2......
14-1 4'. C-1991 (Edecue Rate 14.3313% .....
11-3 4" D-1991 (Effect.-ve Rate 11. 7525% 2 ..
12-3 8%. E-1991 fEferieLi Rate 12.4113% .....
13-3 '4% F-1991 EflecucE Pale 13.8262% .....
12-1 4'% G-1991 fEij-ct,ie Rate 12.3368% .....
14-'8', A-1992 (Erffeern Pite 14.6767% .....
13-3 1.4 9 B-19q2f(Entin Rate 13.7301% 2 .....
10-1.2'% C-1992 (Etiect.c Rate 10. 5020% .....
S1-5,'8. D-1992' (En.i.Etr Rate 11.6737% 2 .....
11-3 '4%'. E -199 (EiicmnE. Rate 11. 8465% .....
10-7' 86. A 1993 I'EffeCleie rite 10.9420% 2 .....
10-1 '8' B-1993 I'Etuecr.t t ie 10.1633%2 .....
11-7. 6 C-1993 (iElinfe RPate 11.9591%' .....
11-314' D- 19Q3 (ElfictI e Pile 11.7695% .....
13-1 8'', A-1994 (EtbEctr.; Pate l3.1607%' .....
12-5"' Wt B-1994 I.Etiecl.vE Rate 12.6519%' .....
11-5 8~ C-1991 (El'icci. Rala 11.7028%2 ....
-11- '4'L. A-19495 'Efl ctr.- R e, 11.3569% 2 '....
11-1 '4 B-1995 (Eliccr.e Rate 11.3024% 5. ....

Total iTrra ar Notei ...............

Bonds:
Treasury"
6- .'8'. 1 6 (Ehi tcchi. PaIt, 6 1493%)2 .........
4-1 4'% 198b;-2 (Et.lCtne Pate 4.2269%) .
4'% 1988-93 (Elicli e Rile 4 0082%) ..........
7-1 '2% 1988-93'j (Eiecie Rate 7.6843%) .......
4-1 8c-. 1989-94 lElnecr.e Rate 4. 2141%)2 .......
3-1 '2%. 1990 (Effecuve Pate 4454% 2..........
8-1 4'- 1990 fEftect., R le 3125% ..........
7-1 *41 199 (Effective Rate 7. 2870% )..........
i-3 '4.. 1993 (Effective Rate 6.7940% ..........
7-7 8. 1993 (Effective Rate 7.9466% ..........
7% 1993-98 (Effective Rate 7.1076%)2 ..........
8-5,'8 1993 (Effective Rate 8.6297%) .........
8- 5'8 1993 (Effective Rate 8.636%)2 .........
9'. 1991 (Effective Rate 9.1414%) .............
8 -1 ./2. 1994 99 (Effective Rate 8. 4244%)2 ......
8-3 4'. 1994 (Effective Rate 8.8058%)2 .........

*$500 Ltouiand or less.
For footnotes, .ee page 21.

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......
2/15/84......
5/15/84......
8/15/84......
11/15/84.....
1/31/85......
2/2885......
4/1/85.......
4/30/85.....
5/31/85......
5/15/78.....
11/15/78.....
1/5/81.......
4/6/81.......
7/7/81.......
10/14/81.....
12I2/82......
3/1/83.......
6/3/83.......
9/6/83.......
4/2/84.......
7/2/84.......
10/31/84.....
.... do.......
12/31/84.....
2/15/85......
5/15/85......
5/15/79......
11/15/79.....
1/13 82......
4/7 82.......
7/8/82.......
9/29/82......
12/1/83......
3/5/84.......
6/1/84.......
9/4/84.......
4/1/85.......
8/15/80......
11/17/80.....
1/4/83.......
4/4/83.......
7/5/83.......
10/5/83......
12/3/84.....
.... do.......
3/1/85.......
5/15/81......
8/17/81......
11/16/81.....
1/4/84.......
4/4/84.......
7/984.......
1023/84....
2/16/82......
5/17/82......
11/15/82.....
1/4/85.......
4/2/85.......
2/15/83......
5/16/83 .....
8/15/83.....
11/15/83.....
5/15/84...
8/15/84......
11/15/84.....
2/15/85......
5/15/85......

11/15/71...
8/15/62...
1/17/63......
8/15/73....
4/18/63......
2/14/58......
4/7/75.....
7/8/77.....
1/10/73......
1/6/78.....
5/15/73......
7/11/78......
10/10/78.....
1/11/79....
5/15/74......
7/9/79.......

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

...........

...........

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

...........

...........

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

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

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

...........

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

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

......

7.. ....
8.. ....
8.. ....

.. ....

(.).......

...........

I5..........

...........
2/15/88....

5/15/934....
.,......,...

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

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.........

May 15-Nov. 15 ....
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
Feb. 15-Aug. 15....
May 15-Nov. 15.....
Mar. 31-Sept. 30...
June 30-Dec. 31 ....
Mar. 31-Sept. 30...
June 30-Dec. 31 ....
Feb. 15-Aug. 15 ....
May 15-Nov. 15 ....
Feb. 15-Aug. 15 ...
May 15-Nov. 15 ....
Jan. 31-July31.....
Feb. 28-Aug. 31....
Mar. 31-Sept. 30...
Apr. 30-Oct. 31 ....
May 31-Nov. 30 ....
May 15-Nov. 15 ....
.... do. .......... .
Jan. 15-July 15 .....
Apr. 15-Oct. 15....
Jan. 15-July 15.....
Apr. 15-Oct. 15....
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
Mar. 31-Sept. 30...
June 30-Dec. 31....
Mar. 31-Sept. 30...
Sept. 30 ...........
June 30-Dec. 31....
Feb. 15-Aug. 15....
May 15-Nov. 15....
.... do .............
.... do.............
Jan. 15-July 15.....
Apr. 15-Oct. 15....
Jan. 15-July 15.....
Apr. 15-Oct. 15....
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
Feb. 15-Aug. 15 ...
May 15-Nov. 15 ....
Mar. 31-Sept. 30...
Feb. 15-Aug. 15 ...
May 15-Nov. 15 ....
Jan. 15-July15.....
Apr. 15-Oct. 15 ....
Jan. 15-July 15.....
Apr. 15-Oct. 15....
Feb. 15-Aug. 15....
Feb. 15............
May 15-Nov. 15 ....
.... do .............
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
Jan. 15-July 15.....
Apr. 15-Oct. 15....
Jan. 15-July 15.....
Apr. 15-Oct. 15....
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
.... do .............
Jan. 15-July 15.....
Apr. 15-Oct. 15....
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
.... do .............
Feb. 15-Aug. 15....
May 15-Nov. 15 ....
Feb. 15-Aug. 15....
May 15-Nov. 15 ....

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

$2,472
3,437
3,519
4,078
5,384
6,522
6,435
6,539
6,580
9,166
7,831
7,717
8,187
10,212
10,087
10,349
9,986
10,442
4,148
3,445
2,710
2,972
3,469
3,474
5,040
5,955
5,783
6,(028
6,837
6,723
6,574
1,001
6,808
8,490
9,986
2,628
5,779
3,508
3,348
4,723
4,237
6,244
6,068
6,283
6,552
6,986
3,762
5,'01
4,842
5,054
5,013
5,044
6,947
1,000
7,029
2,047
2,812
2,886
5,512
5,377
5,461
5,745
2,813
10,798
4,331
5,759
5,868
5,162
5,100
6,593
12,478
5,669
6,300
6,659
6,934
7,127

745,124

1,216
3,818
250
1,914
1,560
4,917
1,247
1,504
627
1,501
692
1,168
1,50 j
3 016
2.114
1,506

.

.

.........

.........

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

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

-8248
*248

-
.

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

266
266
.........
.........
.........

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

20
2,117
162
100
1,000
4,090
45

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

""37

$2,472
3,437
3,519
4,078
5,384
6,522
6,435
6,539
6,580
9,166
7,831
7,717
8,187
10,212
10,087
10,349
9,986
10,442
4,148
3,445
2,710
2,972
3,469
3,474
5,040
5,955
5,783
6,028
6,837
6,723
6,821
753
6,808
8,490
9,986
2,628
5,779
3,508
3,348
4,723
4,237
6,244
6,068
6,283
6,552
6,986
3,762
5,701
4,842
5,054
5,013
5,044
7,213
734
7,029
2,047
2,812
2,886
5,512
5,377
5,461
5,745
2,813
10,798
4,331
5,759
5,868
5,162
5,100
6,593
12,478
5,669
6,300
6,659
6,934
7,127
745,124

1,196
1,701
88
1,814
560
827
1,203
1,504
627
1,501
692
1,768
1,509
3 010
378
I 506

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1985--Continued

Title of Loan and Rate of Interest Date of Issue Redeemable I

INTEREST-BEARING --Continued

Marketable- -Continued
Bonds' e --Continued
Tre- -zru -Continued
1u)-1 8 1994 (Effective Rate 10.1737%) .........
3% 1995.................................... ..
10-1/2% 1995 (Effective Rate 10. 5991 ) .........
7-7/8% 1995-00 (Effective FIa.e 7 ;*.rl ........
10-3'8 1995 (Effective Rai- 101 4.15 -1 .........
I "- I I'Effective Rate I? .t; '' i .........
6-3 4 195-r.ri, (Effective pt 8 k 11-1" I ........
11-1/2% 1995 (Effective Ra.- 11 51 I.........
8% 1996-01 (Effective Rate 1') ..........
3 -1 '? 1998 (Effective Rate 3.484f3 ..........
6.-1 x.- 2000-05 (Effective Rat- 23?..'- ........
11 -3s 'I 2001 Effective Rate 1 4; "6. I ..........
1-,' 8 2001 Effective Rate:3 "'O'l .........
13-3/8% 2001 Effective Rate1 -1' ...
15-.-I 2001 Effective Rate _3. .........
14-1 4"' 2002 Effective Rate 3 219442 .........
7-5/8% 2002-07 (Effective Rate 7.7182%' ........
11-5/8% 2002 (Effective Rate 11 7724 .........
7-7/8% 2002-07 (Effective Rate ; 9.7'1 ........
-n.5 '8 2003 (Effective Rate 11 )'.'0 .........
:0-7 4- 2003 Effective Rate I"1 .1",1 .........
8. ; i' 2003-08 (Effective Rate 8 437 .........
11-1 t.' 2003 (Effective Rate 11 .'217;-' .........
11- 7 8 2003 (Effective Rate 11 .........
1- i. 4'1 2003-08 (Effective Rate i ': ........
12-3/8% 2004 (Effective Rate 1? 38879 e .........
13-3/4% 2004 (Effective Rate 4I .' i9- ..........
9-1/8% 2004-09 (Effective Rat- 9 91 5 ,r .........
li,- I "4. 2004-09 (Effective Rate 10. 5632%) ......
11-.', 2004 (Effective Rate 11.8593%)2 .-.......5
11-3/4% 2005-10 (Effective Rate 11. 8394%)- ......
12% 2005 (Effective Rate 12.0385%)2 .............
10% 2005-10 (Effective Rate 10.1199%)2 ..........
12-3/4% 2005-10 (Effective Rate 1 7391 ~ ......
13-7/8% 2006-11 (Effective Rate 14 ',44 ......
14% 2006-11 (Effective Rate 14 3381%'P .....
10-3/8% 2007-12 (Effective P'te 10, l11 1 ......
12% 2008-13 (Effective Rate II '? 'l'"-r ......
11-1 '4c 2009-14 (Effective .late 13 l9 ......
I ?-1 3 2009-14 (Effective F;l-t 1. ?l''i ......
11-3 4. 2009-14 (Effective Rat.' I l : i '1 .'....
11.-1 1' 2015(Effective Ral. II! 3i; 7'r I ......

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

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

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

Foreign Series:
Bills 6/3/85.....................................
Bills 7/1/85.....................................
Bills 7/3/85 ....................................
Bills 7/25 85............... ..............
Bills 8/1/85 .....................................
Bills 8/22/85....................................
Bills 9/3/85 ..................................
Bills 10,1/85...............................
Bills 11/1/85 ..................................
Bills 11/22/85...................................
8. 50% Treasury notes............................
8.55% Treasury notes............................
9.05% Treasury notes............................
9.15% Treasury notes ............................
9.10% Treasury notes............................
9 .S '-, Treasury notes............................
". '- Treasury notes............................
9.15% Treasury notes...........................
9.75% Treasury notes............................
9.85% Treasury notes............................
14.15% 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......................
11-1/8% 1985 certificates......................
11% 1985 certificates..........................
10-7/8% 1985 certificates.....................

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

Alleged Violators of Regulations, Department of
Energy:
7.40% 1985 certificates.........................
Bills 6/6/85.................................
Bills 7/11/85..................... .......
Bills 8/1/85 .................................
Bills 9/5/85 ...................................

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

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

10/18/79.....
2/15/55......
1/10/80......
2/18/75......
7/9/80.......
4/8/80.......
8/15/75.......
10/14/80.....
8/16/76......
10/3/60......
5/15/75......
1/12/81......
4/2/81.......
7/2/81.......
107/81......
1/6/82.......
2/15/77......
9/29/82......
11/15/77.....
1/4/83.......
4/4/83....
8/158 ......
7/5/83......
10/5/83......
11/15/78 .....
4/5/84.......
7/10/84......
5/15/79......
11/15/79.....
10/30 84....
2/15/80......
4/2 85.......
5/15/80......
11/17/80.....
5/15/81......
11/16/81.....
11/15/82.....
8/15/83......
5/15/84......
8/15/84......
11/15/84.....
2/15/85......

Various dates:
From 6/1973

Various dates.
.... do.......
1/2/85.......
4/25/85......
Various dates.
5/23/85......
Various dates
.... do.......
4/1/85.....
10/6/7 ......
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:
From 10/9/84
From 9/11/84
From 6/30/84
From 7/10/84
From 3/8/85

5/31/85......
Various dates
.... do ..... .
. do...... ..
.... do..... .

. ..........

...5/15/. ....
8/15/95....
...........
8/15/906....

..../15/6.......
11/15/7....
2/15/08....

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

8/15/09....

11/15/09...
5/15/04....
11/15/04...

Payable

115/94..........
2 15/95 ..........
.... do.............
2/15/00............
5/15/95 .... .....
.... do.............
8/15/00............
11/ 1595.........
8/15 19 ............
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...........
5/15/05............
8/15/04.... ....
5/15/09 .........
11/15/09..........
11/15/04...........
2/15/10............
5/15/05............
5/15/10............
11/15/10...........
5/15/11.............
11/15/11...........
11/15/12............
8/15/13...........
5/15/14............
8/15/14 ............
11/15/14...........
2/15/15 ........

Interest Payable Amount Amount Amount
Interest P Issued I Retired Outstanding

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

12 years
from issue
(C ) ....... date.............. June 1-Dec. 1 ....

........... 6/3/85.... ........ June 3, 1985.....
........... 7/1 85.... .... .. July 1, 1985......
........... 7/3/85............. July 3, 1985......
........... : 6i July 25, 1985.....
........... I 81 Aug. 1, 1985.....
.......... 8/2285........... Aug. 22, 1985....
........... 9/3/ 8............. Sept. 3, 1985.....
10,1/85............ Oct. 1, 1985.....
11/1/85.......... Nov. 1, 1985.....
........... 11/22/85........... Nov. 22, 1985....
S.) ....... 8/15/85............ Feb. 15-Aug. 15..
....... .... do ... .. .... do ..........
,, ....... 2/15/86 do........ do ..........
....... 3/31/86............ Mar. 31-Sept. 30.
....... 4/30/86............ Apr. 30-Oct. 31 ..
....... 5/15/86............ May 15-Nov. 15...
........ 7/31/86............ Jan. 31-July 31...
....... 76/30/87... ........ June 30-Dec. 31 ..
....... 7/31/87............ Jan. 31-July 31...
....... 8/31/87............ Feb. 28-Aug. 31..
S....... 5/15/88............ May 15-Nov. 15...

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

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

.. ...

9/5/85............. Sept 5, 1985 ....

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

On demand. 6/3/85.............
........... 6/6/85..............
........... 7/11/85............
........... 8/1/85.............
........... 9/5/85.............

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

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

June 3, 1985 .....
June 6, 1985 .....
July 11, 1985.....
Aug. 1, 1985.....
Sept 5, 1985.....

$1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,153
1,759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
7,260
5,230
3,755
4,000
4,606
4,201
8,302
2,647
4,261
2 987
4.'C6
4.609
4 901
11.032,

5 007

5. ,618
12 6ws

$2,546

22

50
90D
3,942
22

15
153"i.

.... ..s.

X 32,3-6 14,413

I 328.721 14,413

$1,502
199
1,502
2,749
1,504
1,503
4,612
1,482
1,485
521
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
8,302
2,494
4,261
2.987
4,736
4,609
4.901
11,032
14.755
5.0(7f
5,128
6,00(
12.668

187.963

1,.314,308

119 11.3 5

666 ......... 666
576 ......... 056

100 ......... 100

Ili ... 100
.*6M0 ......... C66
4 ......... 49
1.io ......... 120
1 ......... I
X. 500T
450 .. 450
S | 400

tvi 450

500 500

00 600
300 300

7 &63 ......... 7,663

80 49 32

474 ........
801 .........
6.M9 1,003
4l, 413
706 573

s.983 I 1,990

58 .........

474
801
5.M45
39
133

6,993

11
206
212
221
208

858

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1985--Continued 5

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amou Rn t Amount Amount

INTEREST-BE ARINGa--Continued

Nonnmarketable--Continued
Government a.ccoinlt eries--Continuea
Aqutlic Resources TruL-i Fund
Bdil 7 25 85............... ............ ...
Bill. 9 855.. .. ... ... .. ...... .. .
BiJIs 9 '2 85................. ........ ..

Total Aqu.Il.c Rsour'ces Trust F.L .. .

Avi' lon ln:ur.anc RvoI unr Fund.
Biidl 7 II 8i .......... .....................
BdJ]s 10 3 '85. ....... ................ ....
B lls 12 26 85... ................ ...........
Bills 4 '17 86 ..... ........... ..............

ToI[I Awvaijon indur nicA- Revonli-- Furid

Bequests and Gifts FEiMA.
BLIs 7 5 '85...... ........... .... .

Civil SErvtoe Retirement Fuarn,
13-3 '4'. 1985 cerdc .. .
12-7 8 1985 cernil(scA .... .. .... .
12-3 '4'r 1985 ceriIUiEE .. .. .
12-3. 8' 1985 cerituc te .
11-7 '8% 1985 certidwe-w.. ...
11 -3 8`, 1985 c-r rtdfc altS... ...........
13-3 4'" 1985 v 1999 or: ....
13-1 4% 1985 to 1997 bonds. .
13% 1985 to 1996 nond; .... .. .
10-3 '4% 1986 to 1998 c,:.n ..... .... .
9-3 '4. 1986 :., 1995 D..rnao ... .............
8-3'4':. 1986 It, 199\ 4 O ,nd .. .....
8-I 41. 198. to 1993 rDo.nd.. .......
7-5'8 o 1986 to 1989 bond...
7-1 21: 1986 to 1991 bonds. ....... ....
7-3 '8. 1986 to 1990 bonadS.. .
7-1 '8.. 198.6 t.:. 199? bonrd ...... .

Total Civui S -enc ReIrement Frid .

Comptroller i [the Curiren,: A-'-e :imi'rnlnt Fu",a,
B ills 6 3 85.. ....... ......... .

BlUis6 10 85. ..
B ils 6,13 '85.... .. .. .. ......
Bills 6171 85 .. .... ..
Bills 6 20 85..... ........... ............
Bills 6 '24 85 .
Bill, c.27 85.. ........................... .
Bils 7 1 86i.. ... .
Bills 75 '5 5...............
BL1 7 8 85.. ......
Bill- 7 '11 85... ....... ................ ....
Bdll- 7 15 85 .. ..
Bills 7 18 85... .... ...
Bills 7 '22 85.......... .......... .. .. .
Bills 7 25 85... .. .. .
Bills 7 29 5.... ... ... .. .. ...........
Bills 8 1 85............. .. ........
BJIS 8 5 '85... ............................
Bills 8 '8 85... .......... ... .......
BWis 8 12 85.... ..... ....
BiWs 8 15' 8 .. ... .. ....
Bdls 8'19 85 .... ..... ...... .
BdLJI 8 22 '85....... .. ....... .
BWill 8 26 85........................ .. .
10-1 ,2 1988 rotes ....... .. .. ........
9-3 '4 1987 notes ..... .... ............ ..

Total Comptruller of irre Curren.:;.
A3 esmenr.i Fun.l .. .. ........... .

Comotroller of nme Currency Trustee Fdna
Bill 6 '13 '85.......... ........ .. .. ......

Cooper ave Fun' i. Bureau .1' Irndar. Affjr'.
BUll. 9 5 85............. ........ ..........
Bill 9 26 .85 ............ ....... ..........
10-7 Ba 1985 noes ..

Totaj Cooperative Fund;, Burea of indian
A iair ............................... .

*S500 thousand or les5.
For foornotes, see p3aE I1.

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

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

Various dates.

Various dates:

From 7/2/84.
From 8/1/84.
From 9/4/84.
From 10/1/84
From 3/1/85.
From 5/1/85.
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 .
.... do ........
.... do ........
.... do ........
.... do ........
.... do........
.... do ........
.... do ........
.... do........
.... do........
.... do........
.... do ........
.... do ........
.... do........
.... do........
....do ........
.... do........
.... do........
.... do.......
.... do .......
.... do ........
.... do ........

.... do ........
1/24/85 ......
2/5/85........

Various dates .

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

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

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

...........

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

7/25/85.........
9/12/85.........
9/26/85 .........

7/11/85.........
10/3/85.........
12/26/85........
4/17/86.........

7/5/85..........

6/30/85.........
.... do ..........
.... do ..........
.... do ..........
.... do..........
.... do ..........
6/30/85 to 99....
6/30/85 to 97....
6/30/85 to 96 ....
6/30/86 to 98....
6/30/86 to 95....
6/30/86 to 94....
6/30/86 to 93....
6/30/86 to 89....
6/30/86 to 91....
6/30/86 to 90....
6/30/86 to 92....

6/3/85..........
6/6/85..........
6/10/85.........
6/13/85.........
6/17/85.... ....
6/20/85.........
6/24/85.........
6/27/85.........
7/1/85..........
7/5/85..........
7/8/85..........
7/11/85.........
7/15/85 .........
7/18/85.........
7/22/85.........
7/25/85.........
7/29/85.........
8/1/85..........
8/5/85..........
8/8/85..........
8/12/85.........
8/15/85.........
8/19/85.........
8/22/85.........
8/26/85.........
8/15/88.........
1/31/87.........

6/13/85.........

9/5/85 ..........
9/26/85.........
9/30/85.........

July 25, 1985...
Sept. 12, 1985..
Sept. 26, 1985..

July 11, 1985...
Oct. 3, 1985 ...
Dec. 26, 1985..
Apr. 17, 1986..

July 5, 1985....

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

June 3, 1985 ...
June 6, 1985 ...
June 10, 1985..
June 13, 1985..
June 17, 1985..
June 20 1985..
June 24, 1985..
June 27, 1985..
July 1, 1985....
July 5, 1985....
July 8, 1985....
July 11, 1985...
July 15, 1985...
July 18, 1985...
July 22, 1985...
July 25, 1985...
July 29, 1985...
Aug. 1, 1985...
Aug. 5, 1985...
Aug. 8, 1985...
Aug. 12, 1985..
Aug. 15, 1985..
Aug. 19, 1985..
Aug. 22, 1985..
Aug. 26, 1985..
Feb. 15-Aug. 15
Jan. 31-July 31.

June 13, 1985 ..

Sept. 5, 1985...
Sept. 26, 1985..
Mar. 31-Sept. 30

$12 (*) $11
35 ......... 35
76 ......... 76

123 (a) 123

7 ......... 7
8 ......... 8
9 ......... 9
9 ......... 9

33 ......... 33

1 ......... 1

823 ......... 823
1,057 8427 629
5,182 1,510 3,673
12,529 3,123 9,405
764 127 637
1,085 333 752
20,642 ......... 20,642
14,450 ......... 14,450
11,034 ......... 11,034
16,463 ......... 16,463
9,370 ......... 9,370
8,505 ......... 8,505
8,884 ......... 8,884
2,391 ......... 2,391
4,902 ......... 4,902
3,405 ......... 3,405
2,768 ......... 2,768

124,255 5,520 118,735

5 ......... 5
( 5) ......... (5)
(*) ......... (5)
(5) ......... (*)
5 ......... 5
(*) ......... (a)
(a) ......... ( )
(*) ()......... )
5 ......... 5
(*) ......... (a)
(*) ......... (a)
(a) ......... (a)
5 ......... 5
(*) ......... (a)
(a) ......... (a)
(a) ......... (a)
5 ......... 5
(*) ......... (a)
(*) ......... (a)
7 5 3
5 ......... 5
(*) ......... (a)
(*) ......... (*)
(a) ......... (a)
5 ......... 5
11 ......... 11
7 ......... 7

69 5 64

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

1 ......... 1
4 ......... 4
8 ......... 8

12 ......... 12

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1985--Continued

Title of Loan and Rate of Interest

INTEREST-BEARING a--Continued

Nonmarketable-- Continued
Government account series-- Continued
Customs Forfeiture Fund:
Bills 7/18/85 ...............................

Department of the Air Force General Gift Fund:
Bils 10/3/85................................
Bills 2/20/86...............................
Bills 3/20/86...............................
15-7/8% 1985 notes ..........................
13-3/4% 1986 notes ..........................
10-5/8% 1985 notes ..........................
8-5 1993 bonds ...........................
S- ; A' 1995-00 bonds.......................
-., 8 2002-07 bonds........................

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

Department of the Navy General Gift Fund:
16-1/8% 1986 notes ..........................
11-7/8% 1993 notes .........
11-3/8% 1989 notes ..... .... ...........
7-7/8% 1986 notes ..........................
15-3/4% 2001 bonds .........................
8-1/4% 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:
10-1/2% 1985 notes ..........................
9-1/4% 1989 notes ...........................
7-7/8% 1986 notes ...........................

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

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

Employees Health Benefits Fund:
Bills 6/13/85...............................
Bills 12/26/85..............................
Bills 4/17/86................................
12% 1987 notes ..............................
11 -3' 1985 notes ..........................
11! I .i notes ..............................
8% 1986 notes ...............................
7 '". 1986 notes ...........................
'.- 1995-00 bonds ........................
) 2003-08 bonds........................
8-1/4% 2000-05 bonds........................
7-5/8% 2002-07 bonds........................

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

Employees Life Insurance Fund:
Bills 6/28/85 ................................
14-7/8% 1991 notes ..........................
14-5/8% 1992 notes ..........................
14-1/2% 1991 notes ..........................
1 .1 '4" 1991 notes ..........................
IC-1 4' 1992 notes ..........................
13-1/8% 1994 notes ..........................
12-5/8% 1994 notes ..........................
12-1/2% 1987 notes ..... .....................
12-3/8% 1987 notes ..........................
11-7/8% 1993 notes ..........................
11-3/4% 1993 notes ......... ..............
11-5/8% 1994 notes ..........................
11-3/8% 1986 notes ..........................
11-1/4% 1995 notes ................ .........
11-1/4% 1995 notes ...... ...................
11% 1986 notes ..............................
11% 1987 notes ..............................
10-7/8% 1987 notes ..........................
10-7/8% 1993 notes ..........................
10-1/2% 1992 notes ..........................
10-3/8% 1988 notes ..........................
10-1/8% 1993 notes ..........................
10% 1988 notes ..............................
9-7 "'. 1986 notes ........................ ..
9-3 ,' 1985 notes ...........................
9-3/8% 1986 notes ....... .................
9-1/4% 1989 notes ...........................
9% 1987 notes ...............................
8-3/4% 1988 notes ...........................
8% 1986 notes ...............................
7-7/8% 1986 notes ...........................
11-3/4% 2005-10 bonds.......................
10-3/8% 1995 bonds...... ... ...............
9% 1994 bonds...............................
8-1/2% 1994-99 bonds ......................

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

Date of Issue

Redeemable

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

.... do......... ...........
.... do......... ...........
.... do......... ...........
9/10/84........ ...........
5/6/85..... ... ...........
7/20/84... ...............
1/4/79......... ...........
1/17/78........ 2/15/95....
7/24/78........ 11/15/02...

9/1/82......... ...........
4/18/84........ .......
Various dates .. ...........
5/15/1 85........ ...........
2/17/82........ ...........
5/8/78......... 5/15/00....
5/17/76........ 2/15/95....

4/30/85........ ...........
9/21/79........ ...........
5/16/77........ ...........

Various dates ..

.... do .........
.... do. ........
.... do.........
.... do...
5/15/85... ....
Various dates ..
5/15/85........
8/16/76........
Various dates ..
.... do.........
8/15/78........
Various dates ..
.... do.........

Various dates ..
8/17/81........
2/16/82....
5/15/81....
11/16/81.......
Various dates ..
5/15/84........
8/15/84........
5/15/84....
8/15/84........
8/15/83........
Various dates ..
11/15/84.......
8/15/83 .......
2/15/85........
5/15/85........
11/15/83.......
11/15/84.......
2/15/84........
2/15/83........
11/15/82.......
2/15/85........
5/16/83........
5/15/85........
2/15/83........
1/15/82.......
5/16/83...
Various dates ..
.... do.........
.... do .........
8/16/76....
Various dates ..
.... do.........
.... do.........
.... do......
.... do .....

...........

...........

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

...........

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

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

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

...........

...........

...5/.5....
...........

....... .

5/15/94 ....

Payable

7/18/85........

10/3/85........
2/20/86........
3/20/86 ........
9/30/85 ........
5/15/86........
7/31/85 ........
11/15/93.......
2/ 5/00........
11/15/07.......

11/15/86.......
8/15/93........
2/15/69........
5/15/86........
11/15/01.......
5/15/05........
2/15/00........

10/31/85.......
5/15/89........
5/15/86........

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

6/13/85........
12/26/85...
4/17/86........
5/15/87........
11/15/85.......
5/15/88........
8/15/86........
5/15/86........
2/ 5/00........
8/15/08........
5/15/05........
2/15/07........

6/28/85........
8/15/91........
2/15/92........
5/ 91........
11/15/91.......
5/15/92........
5/15/94........
8/15/94........
5/15/87........
8/15/87........
8/1 5/93........
11/15/93.......
11/15/94.......
8/15/86........
2/15/95........
5/15/95........
11/15/86.......
11/15/87.......
2/15/87........
2/15/93........
11/15 /92......
2/15 88........
5/15/93........
5/15/88........
2/15/86........
11/15/85.......
5/15/86........
5/15/89........
2/15/87........
11/15/88.......
8/15/ 86........
5/1 5/86........
2/15/10........
5/15/95........
2/15/94........
5/15/99........

Interest Payable

July 18, 1985.....

Oct. 3, 1985.....
Feb. 20, 1986....
Mar. 20, 1986....
Mar. 31-Sept. 30.
May 15-Nov. 15..
Jan. 31-July 31...
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..

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

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

Aug. 8, 1985.....

June 13, 1985....
Dec. 26, 1985....
Apr. 17, 1986....
May 15-Nov. 15..
.... do ...........
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..

June 28, 1985 ....
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do...........
.... do...........
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do..........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
.... do...........
.... do...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do...........
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..

Amount Amount
Issued Retired

Amount
Outstanding

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

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

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

1) ....... 2.1

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

(*) (-,

1203 .......... 21
124 .......... 14
10(*) .......... (-1 .

268 .......... (-1

60 .......... (-,
2035 .......... 27
124 .......... 4
1092 .......... 12
26819 .......... 2I
4760 .......... 4
25 .......... 2 5

17 .......... 17

1,162 .......... 1,162

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

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

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

..........

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

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

TABLE III--DETAIIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1985--Continued 7

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
Issued Retired INTEREST-BEARING-ContinuOutstanding

INTEREST-BEARINGa_ -Continued

Nonmarketable --Continued
Government account series--Continued
Employees Life Insurance Fund--Continued
8- 3 '8 1995-00 bonds........................
8-3 6'" 20:03-08 bonds ........................
-1 4 1990 bonds...........................
-1I 4 .. 2000-05 bonds........................
8'. 1996-01 bonds............................
7-7 8' 1995-00 bonds ........................
7-5 8'. 2002-07 bonds........................
7-1, 4 .. 1992 bonds ...........................

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

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 9/5/85.................................
Bills 9/26/85................................

Total Environmental Protection Agency,
Hazardous Substance Responsible Trust Fund

Environmental Protection Agency, Post Closure
Liability Trust Fund:
Bills 9/26/85 ................................
15-7/8% 1985 notes..........................

Tc.to I En,irornm4nt u Frie:.it.ir,. .. F.:.;r
C .~lsur; Li iu tyiv Tr'j;t Furd. .

Eac EAceptron Rel-Il Deparli.rnt ,t EnerTe'
B',ll 6 27 5... .... .............. .. .

Exchange Sikthdizatio.n Fwni
7.65. 1985certJictdes .

Expurt-Import EBa ,- of the Unte.:d St ate.
8 417:. 1985 cert ic aite ... ........ .. ... .

Fed. rJ Deposit[ [Inurance Corp-.:r atiun*
.. 40'" 1985 cerltaicate-.. .... .........
Bill- 8 29 85.. ... ....... .... ......
Bills 9 '855 .
lI;-1 1986s note. .
14-7 '8'6-. 1986 ,"'e, .
14-1 2'". 1989 notes .. .. ... ....
14-1 8' 1985 rrt .
14 ..1 5 n s ....
If'. 1986 nou -= .. . .
14', 1987 notc ..... ..........
1 1' 1'988 rn,-= i .. .. ... .....
13-; 8. 1986 note. ........ ... .. ..
13- 8 19 9 noi's; .. .
13-3 4.' 1987 ncte. .
13-5 8 1988 note.n .........
13-1 2e 1986 no, .- ... ....... ...
13-1 4' 19 88 notFi ..........................
12-3 4 c 1989 noret .
12-5 8''. 1987 rnolte ......... .............
12-3 8- 1988 notes ..
12 .:. 1987 notes .. ..
11-7 8". 1989 notes .
11 -3 8',. 1989 n t .. ..... .. ...
11-1 4'n 1987 n.te .. .. ... ..
11'. 1990 notel .. ... ........ .... .
10-3 4' 1 89 rn:,te .... ................. ...
10-1 2'.. 1985 nr-i, ... .
10-1 -.' 1985 r.CE.-. ... ...
10- 1 2 n t ........
10-1 2'. 1988 pc ...... ...................
10-1 i' 198 rcote.- ..........
9-1 '4 1989 note/ .. .. ...... .
9': 198 not.1 ......
8-3 4 lI 8 noli; ...................... ...
8-1 4'. 1985 not .: .......
8-1 1' 1988 notei: ....... ... ..
8"' 1986. note- .. ... ........... .....
;-7 8'.% 1986 rnot. ..
7-5 8'.' 1987 nr,,e ... ........... ......

Total Federil Depotfit in suwr,-ce Corporicor .

Feder.iJ Disanli"v lnaurince Trust F.una
12-3 81 198. certiitn ite .. ...... .
11.-7 ':8 1985 c.rtiicate .............
11-5 '8'. [985 c rtuicate ..
11-3 '8'. 1985 ctrtad .:atri .. ............. ...
13-3 4'-. 1949 b .on- ..... ....... ........
10-3 4'7. 1990 to 1993 199 t.:. 1998 t:,n. ......

9-3 4',. 19'93 ti. 1995 c.:.nai.......... .. ...
8-3 4 : 1993 & !994 n.,.na ............ ..

TotlJ Feariu Dralbliwt InsaurAno. Truth F-mi

Federal Gr in- aid -Inspection Ser'ces,
Depurtmenrtni u Ag r .rd ru re
Btil 6 13 85.. ............ .... ... .
Bills 9 5 65.
Bills 1 2 85. ... ...... .... ..
BilLs 3 20 86

Total FederaJ Gramns and Inspcttron S-rnce--,
Departrenr of .Agr% cic ure .......... .

*$500 thoua ana or lc s.
For footnotes, .-e- pave 21.

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

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

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

Various dates.

Various dates:
From 5/1/85.

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

5/31/85.......
Various dates
.... do.......
12/8/82 .......
8/24/83......
3/26/85 ......
12/8/82.......
8/24/83.......
5/18/82 ......
.... do .......
8/24/83.......
9/28/84 ......
12/26/84.....
Various dates .
9/28/84 .......
8/24/83......
5/16/83......
3/26/85 .......
Various dates .
1/27/83.......
2/15/80 ......
3/26/85.......
2/15/84.......
.. do........
3/26/85.......
11/15/79.....
2/15/84 .......
12/13/83......
8/24/83......
Various dates .
8/24/83......
Various dates .
.... do........
. do ........
8/15/78.......
Various dates.
8/16/76......
Various dates .
11/15/77......

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

Various dates:
From 10/1/84
From 3/1/85.
From 11/1/84
From 5/1/85.
6/30/84.......
6/30/83.......

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

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

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

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

..........

On demand

.... do....

.... do....

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

.... do. .....

8/15/00............
8/15/08 ............
5/15/90............
5/15/05 ............
8/15/01 O ............
2/15/00 ...........
2/15/07............
8/15/92 ............

9/5/85............
9/26/85 ...........

9/26/85...........
9/30/85...........

6/27/85...........

6/1/85............

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

6/3/85...........
/ /85 ...........
9 /85.. ..... .....
11/15/86...
6/30/86..........
/85 .....
7/15/89.......... .
12/31/85..........
6/30/85...........
3/31/86 ...........
s/15/87.........
7/15/88...........
/15/ 86..........

8/15/87 ..........
6/30/88..........
2/15/8 6..........
4/15/88..........
11/15/89..........
11/15/87...........
1/15/88...........
5/15/87..........
10/15/89..........
2/15/89...........
12/31/87..........
2/15/90...........
11/15/89..........
10/31/85..........
11/30/85..........
6/30/87...........
8/15/88 ............
2/15/88 ...........
5/15/89 ...........
2/15/87......... .
11/15/88...
8/15/85........
5/15/88 .. ......
8/15/86...........
5/15/86.........
11/15/87..........

6/30/85...........
.... do............
.... do............
... do............
6/30/99...........
6/30/90 to 93, 96..
to 98
6/30/93 to 95......
6/30/93 & 94......

9/5/85............
12/26/85..........
3/20/86...........

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

Sept. 5, 1985....
Sept. 26, 1985...

Sept. 26, 1985...

Mar. 31-Sept. 30

June 27, 1985 .....

June I, 1985 ....

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

June 3, 1985 ....
Aug. 29, 1985...
Sept. 5, 1985....
May 15-Nov. 15 .
June 30-Dec. 31.
Jan. 15-July 15..
June 30-Dec. 31.
....do ..........
Mar. 31-Sept. 30
May 15-Nov. 15 .
Jan. 15-July 15..
May 15-Nov. 15 .
Feb. 15-Aug. 15.
.... do ..........
June 30-Dec. 31.
Feb. 15-Aug. 15.
Apr. 15-Oct. 15.
May 15-Nov. 15 .
.... do ..........
Jan. 15-July 15..
May 15-Nov. 15.
Apr. 15-Oct. 15.
Feb. 15-Aug. 15.
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Apr. 30-Oct. 31.
May 31-Nov. 30 .
June 30-Dec. 31.
Feb. 15-Aug. 15.
.... do... .......
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
.... do ..........

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

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

June 13, 1985 ...
Sept. 5, 1985....
Dec. 26, 1985...
Mar. 20, 1986...

6,156 2 6,154

912 234 677
12 ......... 12

924 234 689

3 ......... 3
14 1 12

16 1 15

1 ......... 1

2,700 308 2,392

464 39 425

976 ......... 976
300 ......... 300
300 ......... 300
300 ......... 300
400 ......... 400
300 ......... 300
250 ......... 250
250 ......... 250
300 ......... 300
400 ......... 400
300 ......... 300
400 ......... 400
500 ......... 500
800 ......... 800
300 ......... 300
300 ......... 300
400 ......... 400
200 ......... 200
400 ......... 400
550 ......... 550
200 ......... 200
200 ......... 200
500 ......... 500
300 ......... 300
400 ......... 400
200 ......... 200
300 ......... 300
300 ......... 300
250 ......... 250
500 ......... 500
300 ......... 300
580 ......... 580
700 ......... 700
750 ......... 750
220 ......... 220
290 ......... 290
800 ......... 800
296 ......... 296
220 ......... 220

15,233 ......... 15,233

1,278 908 370
1,468 ......... 1,468
3,155 2,105 1,050
1,437 1,376 61
237 ......... 237
1,826 76 1,750

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

10,604 4,516 6,089

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

5 .........S5

8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1985--Continued

Title of Loan and Rate of Interest

Date of Issue Redeemable

PAmount
Payable Interest Payable Issued

Amount Amount
Retired Outstanding

[NT E F T B E A P --'' *. i.n ,,a..1

..inf irj.i-.-aLlb -- C..rii. 1

F-J-ral H:.,: i,,L.i a-1ij j Tru- F-nr-3
11-7,'8 198t'5 C-'. rrd CAtE .
11- 5 '' 1985 certificates......................
13-3. '. 1986 to 1992, 1998 & 1999 bonds.........

13-1/4% 1993 to 1997 bonds.....................
13% 1993 to 1996 bonds........................
10-3/4% 1987 to 1992 & 1998 bonds ..............
o_-. 4. 1993 to 1995 bonds.....................
-3 '1 1993 & 1994 bonds ......................
-\ -. 1993 bonds.............................

Total Federal Hospital Insurance Trust Fund ...

Federal Housing Administration:
C,.->.6r U e Management Housing Ins. Fund:
1-' 1986 notes ..........................
n.1I ? 1988 notes .....................
9% 1987 notes ..............................
12-5/8% 1995 bonds..........................
9-.1 8 2004-09 bonds.......................
I ; 1988-93 bonds .......................

Mutual Mortgage Insurance Fund:
1V-I 1986 notes .. ..... ................
1 .- 3 1988 notes ............ ...........
14-7/8% 1991 notes ..........................
14-1/2% 1991 notes .... .....................
11." 'A" 1993 notes ..... ............... ....
11-3. 1 1986 notes ...................... .
11- A' "' 1986 notes .........................
11- -' 1990 notes .........................
11-1/4% 1987 notes ..........................
11-1/8% 1987 notes ..........................
11% 1987 notes .................... .........
10-7/8% 1985 notes ................ ........
i -. e 1985 notes ..........................
'. ; "" 1993 notes .................... ...
0I-n 4' 1989 notes .................. ....
IL -1 4 1990 notes ..........................
1:- 4- 1990 notes ..........................
10-5 1985 notes ..........................
1,-' '. 1986 notes ..........................
I-- 1988 notes .........................
1 I 1985 notes ..........................
l I-1 ?' 1985 notes .........................
1 '.' 1987 notes ..........................
0-1 1988 notes .........................
U0-! 2 1990 notes ..........................
10-1/2% 1990 notes ..........................
10-1/2% 1992 notes .........................
I,,-I +1 1987 notes ...................... .
I I, 6" 1988 notes .........................
10% 1985 notes ................ ..............
10% 1986 notes ..............................
10% 1987 notes ............................
9-. "' 1986 notes .........................
9- 1. 1987 notes....................... .
9-3. '?. 1986 notes..........................
9-1. 4 1989 notes ..........................
8% 1986 notes ............................
13-7'8V 2006-11 bonds.......................
I .-' 1995 bonds.........................
8' 2004 bonds.........................
2I,- 1995 bonds.........................
l -' '" 2004-09 bonds.......................
'. I A 2004-09 bonds........................
8-3/4% 2003-08 bonds........................
8-1/2% 1994-99 bonds.......................
8-3/8% 1995-00 bonds............... .......
8-3/8% 2003-08 bonds.......................
8-! 4 2000-05 bonds........................
; 1995-00 bonds........................
7- 'C 2002-07 bonds.......................
7-5/8% 2002-07 bonds.......................

Reserved Funds for Replacement:
Bills 6/6/85................................
Bills 6/20/85 ..............................
Bills 7/11/85...............................
Bills 8/8/85................................
Bills 9/5/85................................
Bills 10/31/85..............................
Bills 11/29185..............................
Bills 3/20/86..............................
Bills 4/17/86 ............................ .
13-1 'e. 1985 notes .........................
II -. 4. 1985 notes .........................
1 -.3 A 1986 notes ........... ............
Ir"- s 6 1985 notes .........................
A1-1 1986 notes ...... ...................
1 -5 Ei 1985 notes .........................
10-5/8% 1986 notes .........................
10-1 /?9' 1985 notes .........................
1,.'-1, 4-' 1987 notes .........................
10% 1985 notes ..... .....................
10% 1987 notes .................. ..........
9-I '' 1985 notes ....... ................
S-3 4 1987 notes ........................
8% 1986 notes ...............................
7-5/8% 1987 notes .........................
]0-) 3 2004-09 bonds......................
7-1. '4 1992bonds...........................

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

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

F r :1,. J 1 3 1
Fr,:,m 4 I 65
From 11/1/84.
6/30/84........

6/30/82........
6/30/81........
6/30/83........
6/30/80.......
6/30/79........
6/30/78........

8/31/84........
11/23/83.......
1/8/85.........
8/13/80........
8/1579........
Various dates..

5/25/82........
Various dates ..
7/13/83........
9/14/82........
11/15/84.......
3/28/85.......
2/28/85........
11/15/84.......
Various dates ..
.... do .........
3/28/85........
9/28/84 ........
10/25/84 .......
11/15/84.......
12/27/84.......
11/15/84.......
.... do ....
Various dates ..
10/25/84.......
4/15/85........
9/28/84........
10/25/84.......
2/28/85........
Various dates ..
.... do .........
5/15/85........
11/15/84.......
2 528/85......
1/31/85........
Various dates ..
12/4/84........
3/28/85........
11/1/84........
2/28/85........
11/1/84........
12/27/84.......
11/184........
6/3/83.........
Various dates..
7/30/84........
2/15/80 ........
11/16/79.......
Various dates ..
.... do.........
8/18/76........
Various dates ..
8/15/78........
Various dates..
.... do.........
11/25/77.......
Various dates ..

.... do........
.... do....
.... do ........
.... do.........
.... do ....
.... do .........
.... do.........
.... do.........
.... do.........
3/8/83 .........
8/17/84........
11/8/84.......
4/24/84........
.... do ....
Various dates ..
.... do ........
4/24/84........
Various dates ..
.... do .........
4/29/85........
2/28/85........
5/24/85........
Various dates ..
.... do.........
1/24/85........
11/8/82........

On am In3. .
.... do......
.... do ......

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

: 5/1i5/04.;;;
8/15/88.....

5/5/06............
.............

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

i 1...... ....

t.3'i ,'" :. ... .

,6 .'j,'' 1.. rC, 9 r
& 99
6/30/93 to 97.....
6/30/93 to 96.....
6/30/87 to 92 & 98]
6/30/93 to 95.....
6/30/93 & 94.....
6/30/93..........

4/30/86..........
8/15/88..........
2/15/87..........
/1r95 .
". '15 09
3, 1 593 ..

1"' 14 A m

o I'. *5

1230 /8 ........
9/30/87 .........
11 l -.41
9 i ,
12/31/87
2/15/93
1/15/1 89.........
7/15/90..........
; i ] ,':..

15315/86..........
1 1 '?8. C

1.I '5 ...

11, I ,)n ..a

3/31/87.........

15 'l

8/!5/ 6..........
5/15/11. .... .
5. '! '5 ':.
5 'I .. 04

1/15/09......... ..

11/15/o8.........
5/15/99..........
8/15/00..........
8/15/08..........
5/15/05..........

2. 15. 1:1 ..

Junr: e i''-'ec 31
.... do..........
.... do..........

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

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

May 15-Nov. 15..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..
.... do...........
Apr. 15-Oct. 15..
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
J.n- 30-Dec. 31..
F--. 15-Aug. 15..
May 15-Nov. 15..
Jan. 15-July 15...
Ft.t.. 15-Au--. 15..
iaf. '31 -jJ 31...
.... do..........
J.u-e 30-Dec. 31..
Acr. 30-Oct. 31..
'.Ii: 31-Nov. 30 ..
Ju-, 30-Dec. 31..
F.r. 15-Aug. 15..
Mi3 15-Nov. 15..
Apr. 15-Oct- 15..
May 15-Nov. 15..
Mar. 31-Sept. 30.
Fto- 15-Aug. 15..
i.u.e 30-Dec. 31..
do ...........
Fr-t 28-Aug. 31..
F-t. 15-Aug. 15..
-an. 31-July31...
Pi7. 15-Nov. 15 ..
do...........
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..

6/6/85........... June 6, 1985 .....
6/20/85.......... June 20, 1985 ....
7/11/85........ Julv 11, 1985 ....
m 8 bi- u- 8, 1985.....
9 '5 -. "_p,. 5, 1985.....
:1 /5 Oci 31, 1985 ....
1129/85......... Nov. 29, 1985....
3/20/86 .......... Mar. 20, 1986....
4 1 i Apr. 17, 1986....
8 I5 ,i Feb. 15-Aug. 15..
S1 'l'5. May 15-Nov. 15..
8/15/86.......... Feb. 15-Aug. 15..
9/30/85 .......... Mar. 31-Sept. 30.
"2 2*.',:. Feb. 28-Aug. 31..
k .i. 5. .... do...........
I1.,'8 Jan. 31-July31...
10/31/85......... Apr. 30-Oct. 31..
3/31/87..........: Mar. 31-Sept. 30.
6/30/85.......... June 30-Dec. 31..
2/28/87.......... Feb. 28-Aug. 31..
11/15/85 ......... May 15-Nov. 15..
4 '311 ... .. Apr. 30-Oct. 31..
1.. 4' Feb. 15-Aug. 15..
11 'I'. 'T May 15-Nov. 15..
I I 0 do...........
I ', 9 .. Feb. 15-Aug. 15..

:;l81
7,618
574

104

.U.)

t- ......... t
.........

(o)
M I ......... (
* M) i ......... ( (+ H I......... M

((-4
' (*. j .........

(44
......... (*)
(4 ......... ( )

( ......... ( )
i ......... M
M ......... IE)

: M ......... I()
; : ...........
3* 1 3.,3I
i (44 (4.. .. ..)
(44
I C-'! (44)

I (4 j ; : :;: );
| 2-
(4

3,322 1 3,321

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

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

I

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1985--Continued 9

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

INTEREST-BEARING a--Continued

Nornm irckct abl- -Continued
CGo rrinm .r rcrount series--Continued
F.der, 0Qld-At *5. ,Survivors Ins. Trust Fund:
12.-3 'i C rt .cates..................
11-. T It iC t..d cates............. .. .
11-5 A. 195 c-rtdncates ... .......
11 -3 V *-5.: icates....................
!33 1 1 l4 t.:. 1.49 bonds...................
10-3 4 !99: r.:. 1 481 bonds..... .......... ...

Tont Fed-,: r Ol-i-Age & Survivors Ins. Trust
F und ................ .........

Fe.d-'r.l 5-!r-- ain.d Loan Insurance Corporation:
7 40ti 19 5 cc-rtui c tes.......................

--1 4 .9H5 r,.:.r =" ..........................
8' k: 419 6 rot, .... ....... .. .........

;-; '98r. n.:.l- s...........................
8-1 2 : 1994 -99 bou ds ........................
;- 8 19 j -':,- ) c.jran s........................

Tt ol F-,-ri. 3r.-ings and Loan Insurance
C .rp:rit, ri .........................

Fe~drJl Shtp Fa .nr.i:ini Escrow Fund:
E ir. 6 t l .. ........... .... .........
B li ; i 'j ,... .........................
BiE i 12 ii .... .........................
BJd i 1 31 '85 .........................
B diF 3t 20 6 .... .........................

T.:t-ld Fe-.r j Sr.p Financing Escrow Fund ...

F.a-rA, Srup F.ninL.rI-: Revolving Fund:
14- 19 t ................ ........
13-1 1 85. \ ,,tre. ........... ...............

T.-.t l FdE r d1 5r..p Financing Revolving Fund .

Feacr .d Su.dknIenl:Ir, Medical Insurance Trust
Funa*
13-i 1 4 P' 6 -i .,_ cates.....................
11-'7 6 1 ',4 W -riTra cates.....................
1 1-5 8 1985 c- e-t cates....................
11.I I 6'. I198i .:;rr' cates.....................
13-3 4' !9 ':. i. 1 o I bonds ...................
13-1 4". j19 to 1 '99. bonds...................
10-3 4 1I r. .: 1' 3 bonds ...................
9-3 4 .. '9 ,r. ............... .........
8-3 4' 194A" t. 1 r. bonds....................
S-I1 4'-. iA r.:. '19 3' bonds....................
'7 -5 8':. 19 6 i \196 bonds....................
7-1 2 : 1. -'96t 1 '91 bonds....................
-3 8'.. [4sm to 199' : bonds....................
;-1 ':. 19i .. r '19 bonds ....................

Tot I F-i-J r -d upplementary Medical Ins.
T ri.j FSunj ..... ....... ........ ........

F=:r.',ri,. L,:.in Fnai,, NOAA:
15-3 4 : 2i'il ,onr .........................

Fi-=,srmrn,'- C.:.r.irn,-ncy Fund, Department of
Cummi- rc-*
P.-" A A5 .........................
B d l_: 1 I 5 .........................
Erl i 4 17 ; ........................

Tuot j Fi .- rm rin' t Contingency Fund,
D-epa.rt-mnt .ort Commerce ..................

Fisr.4rmen'. GCjara-ntied Fund, Department of
Comrmi r.:-
l: ; .... ........ .. ... .. ...... .

Fi ruric VAi'eI ". t ir Damage Compensation Fund:
B ill: 10 J h'5 .........................

ForidE rl FirIii-i ObI:,rv.r. riOA.A
E di-. ; 11 1 "'; ..........
EB l- 3 l ,:, 1. .. .. ........ .
E l l 4 1 ; v' .........

Ti:.Ita Fore-r. Fir ning Observers, NOAA.....

F-:-retm Sin cr ,c lretment Fund:
13- 4 4' 19, trndrtcates....................
12-? 8- 1985- ,ertuicates....................
12-3 4 1'. i5 ..:erl u cates....................
1s-3 8" I iS C i'. cates....................
II-7 8i I 8l15C r icates....................
11 -5 t 19- i s .:.ri d.cates....................
11-1 R1 1 5 ,- rtLa cates....................
Il- I '. 19 ~.c rtrdI.cates....................
1i-,3 4. 1i985 r 1'93 bonds..................
1 -1 4 19i r5 o 19'7 bonds..................

ft'or huc- i;.n .' I- -.
Fir t'.-:.l r.:,r -- --:_, i:, ?21

Various dates:
From 10/1/84.
From 3/1/85..
From 11/1/84.
From 5/1/85..
6/30/84........
6/30/83........

5/31/85........
Various dates ..
.... do.........
.... do.........
.... do.........
.... do .
2/18/75........

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

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

Various dates:
From 7/2/84..
From 3/1 85..
From 1 1/84.
From 5 1/85..
6/30/84........
6/30/82........
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 ..

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

On demand..

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

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

6/30/85.........
.... do ..........
.... do..........
.... do..........
6/30/91 to 99....
6/30/92 to 98....

6/3/85..........
2/15/87.........
8/15/85.........
8/15/86.........
5/15/86.........
5/15/99.........
2/15/00.........

6/20/85.........
7/25/85.........
9/12/85.........
10/31/85........
3/20/86.........

6/30/86.........
8/15/85.........

6/30/85.........
.... do..........
.... do..........
.... do ..........
6/30/85 to 99....
6/30/86 to 97....
6/30/86 to 98....
6/30/95.........
6/30/86 to 94....
6/30/86 to 93....
6/30/86 to 89....
6/30/86 to 91....
6/30/86 to 90.. .
6/30/86 to 92....

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

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

June 3, 1985 ....
Feb. 15-Aug. 15.
.... do..........
.... do ..........
May 15-Nov. 15.
.... do..........
Feb. 15-Aug. 15.

June 20, 1985 ...
July 25, 1985....
Sept. 12, 1985...
Oct. 31, 1985 ...
Mar. 20, 1986...

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

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

May 15-Nov. 15.

....do......... ............ 8/8/85 .. Aug. 8, 1985....
.... do......... ............ 9/12/85.... Sept. 12, 1985..
.... do......... ............ 4/17/86......... Apr. 17, 1986...

Various dates ..

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

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

7/2/84.........
8/1/84.........
9/184.........
1071/84........
31/85.........
11/1/84.
12/1/84.
5/1/85...
6/30/84..
6/30/82........

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

7/25/85.........

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

7/11/85 .........
3/20/86.........
4/17/86.........

6/30/85.........
.... do ..........
.... do..........
.... do..........
.... do ..........
.... do ..........
.... do..........
.... do ..........
6/30/85 to 99....
6/30/85 to 97....

July 25, 1985....

Oct. 3, 1985 ....

July 11, 1985....
Mar. 20, 1986...
Apr. 17, 1986...

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

$13,591
15,804
34,111
15,247
5,249
7,156

$8,378
13,411
23,556
14,255
278

$5,213
2,393
10,556
992
4,971
7,156

91,158 59,878 31,281

2,689 ......... 2,689
350 ......... 350
100 100
250 ......... 250
206 ......... 206
312 100 212
325 ......... 325

4,232 100 4,132

6 ......... 6
() ......... (*)
9 ......... 9
8 2 7
(*) ......... ()

24 2 22

36 29 7
42 42 1

78 71 8

1,996 1,758 238
1,968 47 1,922
4,104 3,945 159
2,008 1,869 139
2,151 23 2,128
1,372 ......... 1,372
1,514 ......... 1,514
115 ......... 115
910 ......... 910
1,066 ......... 1,066
248 ......... 248
122 ......... 122
120 ......... 120
475 ......... 475

18,168 7,642 10,526

70 ......... 70

() ......... (s)
(*) (C) (n)
() ......... (*)

1 (*) (*)

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

9 () 8

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

3 ......... 3

8 ......... 8
10 ......... 10
240 ......... 240
115 10 105
11 ......... 11
51 18 33
125 85 40
6 ......... 6
502 ......... 502
306 ......... 306

10 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1985--Continued

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Isountd RredAm OutntAnt

INTEREST-BEARING a-Continued

Nonmarketable- -Continued
Government account series--Continued
Fo)r ni' ,- : 3rvice Retirement Fund--Continued
13. 19.I to 1996 bonds........................
l".i 41 1986 to 1998 bonds....................
-3 4 1986 to 1995bonds.....................
c-3. 4 1986 to 1994 bonds.................
8-1/4% 1986 to 1993 bonds... ......
7-5/8% 1986 to 1989 bonds.....................
1 .' 1986 to 1991 bonds.....................
.1 A 1986 to 1990 bonds.....................
7-1/8% 1986 to 1992 bonds.....................

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

Forest & Rangeland Research, Forest Service:
Bills 2/20/86.................................
Bills 4/17/86.................................
Bills 5/15/86 .................................
10-1/2 1985 notes ...........................

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

General Post Fund, Veterans Administration:
Bills 10/31/85................................
14% 1985 notes ...............................
11-1 '1" 1986 notes ...........................
13- I 4. 1988 notes ...........................
11-1 2 1986 notes ...........................
i-1 1994-99 bonds .........................
: 8 1995-00 bonds ......................
'.-. 1993 bonds.. ........................

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

Gifts and Bequests, Bureauof Standards, Commerce:
Bills 9/5/85 ..................................

Gifts and Bequests. Department of Transportation:
Bills 8/15/85.................................

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

Government Life Insurance Fund:
c-3 8 1994 bonds............................
.- -4 1986 to 1993 bonds .....................
I; 4; 1986 to 1989 bonds .....................
7% 1986 to 1991 bonds.........................
6-3/4% 1986 to 1990 bonds.....................
6-1/2% 1986 to 1992 bonds....................

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

Government National Mortgage Association:
Bills 6/11/85 ................................
Bills 8/1/85................. ................
Bills 8/12/85.................................
Bills 10/7/85................................
Bills 10 8/85 .................................
14-1/8o 1985 notes ...... ....................
14 1985 notes ...............................
13-: A" 1986 notes ...........................
13- "' 1988 notes ...........................
13-1 '/? 1986 notes ...........................
1:2-5 A 1987 notes ...........................
1~-3'~ 1988 notes ...........................
I !9i: notes ...............................
I 2 1 ; notes ...............................
11 4 1986 notes ...........................
11-1/4% 1987 notes ...........................
11- 1 1987 notes ...........................
I,,.: r 1985 notes ...........................
Ir.-'6. 1985 notes ...........................
I-'. A 1986 notes .........................
10-1/4% 1987 notes ...........................
: i:,l A 1988notes ...........................
:0 notes ............ ..................
-; 1986 notes ............................
S-;, 6 1988 notes ............................
1- 1985 notes ............................
;- 1985 notes ............................
.i 1986 notes ............................
I' notes ................................
S- I 1985 notes ............................
I 4 1988 notes ............................
I' i. notes ............................... .
7-7/8% 1986 notes .................. .......
8 1987 notes ...........................
6-1, 1986 bonds............................

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

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

6/30/81......... On demand.
6/30/83......... .... do .....
6/30/80........ ..... do .....
6/30/79........ .... do .....
6/30/78 ........ .... do.....
6/30/74......... .... do.....
6/30/76 ......... .... do.....
6/30/75........ .... do ....
6/30/77 ......... .... do.....

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

10/25/84........

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

Various dates ...
6/29/84.........
5/15/85.........
Various dates ...
3/1/85..........
1/11/80.........
Various dates ...
4/16/80.........

...........

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

6/30/85 to 96.
6/30/86 to 98......
6/30/86 to 95.
6/30/86 to 94.
6/30/86 to 93.
6/30/86 to 89.
6/30/86 to 91.
6/30/86 to 90.
6/30/86 to 92.

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

June 30-Dec. 31.. $173 ........ $173
.... do........... 377 ........ 377
.... do ........... 106 ........ 106
....do ...... 92 ........ 92
....do ....... 64 ........ 64
.... do........... 28 ....... 28
.... do ........... 27 ........ 27
....do ........... 24 24
. do ........... 15 ........ 15

................. 2,279 8113 2,166

2/20/86.......... Feb. 20, 1986 ....
4/17/86.......... Apr. 17, 1986....
5/15/86.......... I May 15, 1986.....
10/31/85......... Apr. 30-Oct. 31..

'10/31/85.........
6/30/85.........
5/15/86.........
4/15/88.........
3/31/86 .........
5/15/99..........
I8/15/00..........
2/15/93 ..........

Various dates ... ........... 9/5/85...........

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

9/17/84......... ,8/15/08....

Various dates:
6/30/79.........
6/30/78 .........
6/30/74.........
6/30/76.........
6/30/75.........
6/30/77.........

Various dates ...
.... do..........
....do..........
.... do..........
.... do.........
3/1/82..........
Various dates ...
.... do..........
7/3/84.........
Various dates ...
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 ....
.... do ..........
.... do .........
.... do ..........
.... do .........
1/3/77..........

SOn demand.
S....do.....
.. do.....
.... do .....
.... do.....
... do.....

i...........

...........

...........

...........

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

...........

...........

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

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

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

8/15/85..........

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

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

6/11/85 ..........
8/1/85 ..........
8/12/85.. .....
10/7/85... ......
10/8/85 ..........
12/31/85.........
6/30/85..........
11/15/86.........
6/30/88..........
2/15/86..........
11/1587.........
S1/15 88..........
5/15/87.........
13/31/88 .........
98/15/86 .........
12/31/87........
9/30/87.........
7/31/85.........
8/31/85.........
1/31/86.........
3/31/87.........
2/15/88.........
6/30/85.........
2/15/86.........
5/15/88.........
11/15/85........
8/15/85.........
5/15/86......
2/15/87..........
8/15/85..........
5/15/88..........
8/15/86..........
5/5/ /86..........
11/15/87.........
11/15/86.........

(1
C*)
(
( )
( )

9
1

(a)

1
1

Oct. 31, 1985 ....
June 30-Dec. 31..
May 15-Nov. 15 ..
Apr. 15-Oct. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........

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

Sept. 5, 1985...

Aug. 15, 1985.... ()

Feb. 15-Aug. 15..

June 30-Dec. 31.. 16
do 106

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

()
(a)
(a)
(a)

( )

9
1
(-)
6
(*)
(*)
1
1

18 ........ 18

16
45
47
45

275

(~.)

(.4

June 11, 1985 .... 11 ......
Aug. 1, 1985 ..... 14 ........
Aug. 12. 1985 ... 26 ........
Oct. 7, 1985 ..... 5
Oct. 8, 1985 ..... 11
June 30-Dec. 31.. 1
.... do........... 13 ........
May 15-Nov. 15 .. 19
June 30-Dec. 31 22
Feb. 15-Aug. 15.. 90 .......
May 15-Nov. 15.. 75 ........
Jan. 15-July 15... 73 ........
May 15-Nov. 15 .. 41 ........
Mar. 31-Sept. 30. 291 .......
Feb. 15-Aug. 15.. 5 1
June 30-Dec. 31.. 36 ........
Mar. 31-Sept. 30. 4 ........
Jan. 31-July 31... 24 ........
Feb. 28-Aug. 31.. 3 ........
Jan. 31-July 31... 27 ...
Mar. 31-Sept. 30. 146 .....
Feb. 15-Aug. 15.. 101 ....
June 30-Dec. 31.. 127
Feb. 15-Aug. 15.. 10 ........
May 15-Nov. 15 .. 334 (a)
.... do........... 27 ........
Feb. 15-Aug. 15.. 67 ........
May 15-Nov. 15 .. 11 ........
Feb. 15-Aug. 15.. 139 ........
.... do........... 119 82
May 15-Nov. 15 .. 138 ........
Feb. 15-Aug. 15. 32 ........
May 15-Nov. 15 28 ........
. do........... 20
.. do........... 2

................. 2,091 83

11
14
26
5
11
1
13
19
22
90
75
73
41
291
4
36
4
24
3
27
146
101
127
10
334
27
67
11
139
37
138
32
28
20
2

2,008

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1985--Continued

Title of Loan and Rate of Interest

Date of Issue

Redeemable Payable

Interest Payable

Amount
Issued

Amount
Retired

Amount
Outstanding

+ I- -I -~ -I- I-

INTEREST-BEARING a--Continued

Nonmarketable- -Continued
Government account series--Continued
G r, errun, nt National Mortgage Association,
Mi na e cre nt and Liquidation:
BE ll- 13/85 ................................
B lls F 19/85 ................................
Bills 8 8 85..................................
Bill 9 5 85..................................
1 *-3.'8 1986 notes ... ... ... .............

TotLl Covernment National Mortgage
A .eoc nation, Management and Liquidation ....

Gom er rnie nt National Mortgage Association, MBS
Invest rrieri Account:
14- r 1985 notes ...............................
13-7 8' 1986 notes ..........................
13-5 8 1988 notes ..........................
13-. 1 2' 1986 notes ..........................
13-1 i :. 1988 notes ...........................
1 -5 i 1987 notes ...........................
1 2-3 1986 notes ...........................
12-3 8 1988 notes .................... ......
I'- 19A. notes ...............................
12I'. 19S notes ...............................
11-3 4 .-. 1988 notes ...........................
11-I 2." 1986 notes ...........................
11-3 8 1986 notes ...........................
11-3 6'" 1989 notes ...........................
11.1 4' 1987 notes ...........................
11 1 '-t. 1987 notes ...........................
11II 1990 notes ............ ..................
10-7 8'. 1987 notes ..... ......................
10'-3 4' 1989 notes ...........................
10-5 8'. 1985 notes ...........................
10-S 8" 1986 notes ...........................
10-1 ?-.. 1985 notes ...........................
10-1 2' 1992 notes ...........................
10-1 8ir. 1988 notes ........ ...................
I-j '". 1985 notes ..............................
9- 8. 1-86 notes ............................
9-7 'A 1988 notes ............................
9-5 8-. 1985 notes ............................
9-5 1". 1985 notes .......................... .
9-3 i 1986 notes ........... ..............
7-7 8'e 1986 notes ............................

Total Covernment National Mortgage
A = oc i ation, MBS Investment Account........

r r r. Tr aman Memorial Scholarship Fund:
B ill _- 85..................................
BIlU- 8 I 85 .................................
16-1 6' 1986 notes ...........................
i- 8'- 1986 notes ...........................
8- 1 4'- 1 0 bonds ...........................
.-1 2' 1988-93 bonds ...................... ..

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

Healus Provessors Graduate Student Loan Insurance
FP.na. HH-"
Eill- 6 13/85 .................................
BulS 8 15'85................................

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

High -ay- lass Transit:
11-3 A8 1985 certificates .....................
11-1 4' 1985 certificates......................
11 -1 8' 1985 certificates......................
1 '1. 1985 certificates..........................
10-; 8' 1985 certificates......................

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

H.gr,. a, Trust Fund:
1 1-3 1985 certificates ........ .............
SI1- 1 4' 1985 certificates .....................
II -1 8 1985 certificates .....................
11" 1485 certificates..........................
10-; a 1985 certificates......................

ToLai Highway Trust Fund ..................

Ho.u r rnd Other Credits Guaranty Programs, AID:
B.IIh 6 27/85 ............................. ...

inaar, Irr-cation Systems, Bureau of Indian Affairs:
BllI 6 13/85....... ..........................

Irdan MN:-ir, Proceeds of Labor Escrow Fund:
EdlJ 12 26/85 ...............................

*$500 thoui.and or less.
For Iootrinte, zee page 21.

Various dates ..
.... do.........
.... do .........
.... do.........
10/19/84.......

Various dates ..
8117/81 ....... .
7/3/84 .........

12/16/80.......
5/31/84 ........
7/23/84 ........
8/31/84 ........
Various dates ..
... do .........
4/17/84........
Various dates ..
4/2/84 .........
Various dates ..
.... do .........
.... do.........
.... do.........
.... do.........
.... do .........
. do .........
... do .........
1/31/84........
12/14/83.......
Various dates ..
.... do .........
.... do .........
.... do.........
.... do ........
.. do ....... .
9/30/82........
Various dates ..
5/18/76 ........

Various dates ..
.... do ........
11/16/81 .......
Various dates ..
.... do.........
.... do.........

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

Various dates:
From 10/11/84
From 9/13/84.
From 6/30/84.
From 7/12/84.
From 3/12/85.

Various dates:
From 10/11/84
From 9/13/84.
From 6/30/84.
From 7/12/84.
From 3/12/85.

Various dates..

Various dates..

Various dates..

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

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

6/13/85.........
6/19/85.........
8/8/85.....
9/5/85... ......
8/15/88...

6/30/85.........
11/15/86........
6/30/88.........
2/15/86.........
4/15/88.........
11/15 87........
8/31/86.........
1/15/88.........
5/15/87.........
3/31/88.........
11/15/88........
3/31/86 .........
8/15/86.........
2/15/89.........
12/31 87........
9 30/87.........
2/15/90.........
2/15/87.........
11/15/89........
8/31 85.........
1/31/86.........
11/30/85........
11/15/92 ........
2/15/88.........
6/30/85.........
2/15/86.........
5/15/88.........
11/15/85........
8/15/85.........
5/15/86.........
.... do..........

6/6 85..........
8/1/85..........
11/15/86........
5/15/86.........
5/15/90.........
8/15/93 .........

June 13, 1985 .... $4
June 19, 1985 .... 45
Aug. 8, 1985..... 45
Sept. 5, 1985..... 607
Feb. 15-Aug. 15.. 19

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

June 6, 1985 .....
Aug. 1, 1985.....
May 15-Nov. 15..
.... do ...........
.... do ...........
Feb. 15-Aug. 15..

6/13/85 ........ June 13, 1985.....
8/15/85......... Aug. 15, 1985....

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

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

6/27/8! .........

6/13/85.........

12/26/85........

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

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

June 27, 1985 ....

June 13, 1985....

$18
4
16
16

. ... ......

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

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

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

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

Dec. 26, 1985.... (-) ......... I

720 54 666

14 ......... 14
5 ......... 5
38 ......... 38
4 ......... 4
13 ......... 13
10 ......... 10
20 ......... 20
53 ......... 53
39 ......... 39
8 ......... 8
62 ......... 62
24 ......... 24
33 15 17
65 ......... 65
51 ......... 51
20 ......... 20
107 ......... 107
10 ......... 10
102 13 89
16 ......... 16
7 ......... 7
5 ......... 5
39 ......... 39
20 ......... 20
24 ......... 24
15 ......... 15
47 ......... 47
11 ......... 11
13 ......... 13
15 ......... 15
2 ......... 2

894 28 866

1 ......... 1
19 ......... 19
5 ......... 5
7 ......... 7
10 ......... 10
5 ......... 5

47 ......... 47

8 ......... 8

9 ...1....... 9

202 ........ 202
294 ......... 294
1,589 60 1,529
211 141 71
289 208 81

2,585 409 2,176

2,215 ......... 2,215
2,396 ......... 2,396
12,574 7,123 5,451
1,892 1,665 227
3,043 2,605 438

22,119 11,393 10,726

3 ......... 3

> 2 1 1

12 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1985--Continued

Title of Loan and Rate of Interest

Date of Issue Redeemable Payable

Interest Payable

Amount Amount Amount
Issued Retired Outstanding

INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Indian Tribal Funds. Bureau of Indian Affairs:
7.40% 1985 certificates.........................
Bills 6/6/85...................................
Bills 6/13/85..................................
Bills 7/11/85.................................
Bills 8/1/85..................................
Bills 8/8/85..................................
Bills 8/22/85 .................................
Bills 9/5/85...................................
Bills 10/3/85..................................
Bills 11/21/85..... .........................
Bills 11/29/85.................................
Bills 12/26/85 ........... ....................
Bills 2/20/86..... .........................
Bills 4/17/86..................................
Bills 5/15/86..................................
11-3/8% 1988 notes ............................
1u-. 8 1986 notes ............................
h- I. 2 1985 notes ............................

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

Individual Indian Money:
7.40% 1985 certificates.........................
14 1 2- 1989 notes ............................
S11 l .'? notes ................................
14 19m 6 notes ................................
12-1 .': 1987 notes ............................
12.-3 8 1986 notes ............................
1- -3 'r 1987 notes ............................
11 19g* notes ................................
10-1/2% 1988 notes ............................

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

5/31/85........
Various dates ..
.... do .........
.... do .........
.... do .........
.... do ........
....do .........
.... do .........
.... do .........
.... do .........
.... do .........
.... do .........
.... do .......
....do .......
.... do........
5/14/85........
12/13/84.......
12/22/83.......

5/31/85........
8/9/84.........
Various dates ..
.... do.........
1/17/85........
Various dates ..
.... do .... ..
11/15/83.......
2/20/85........

On demand.

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

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

...........

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

...........

...........

Inland Waterways Trust Fund:
Bills 9/26/85.................................. Various dates .. ...........
15-7/8% 1985 notes .......................... .... do......... ...........

Total Inland Waterways Trust Fund............ ............... ...........

Japan-U. S. Friendship Trust Fund:
Bills .8/8/85.............. ......... ........
12-1 4, 1986 notes ..........................
11-1 -" 1986 notes ............................
I,-; 1985 notes ............................
I,.-3 4 1990 notes ............................
lu- I .1992notes ............................
9-I '4. 1989 notes ............................
4-1 4 1988 notes .............................
:-1 6 2004-09 bonds..........................
i. : 1I4 bonds ................................

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

Judi. i A3.ur.i. ,, Annuity Fund:
1'.-3 4- ;,l nds... .......................
14-1 4' 2<,; bonds ............................
13-3'4' 2004 bonds............................
13-. 8 2001 bonds ...........................
lj.-1 6 2001 bonds...........................
12- 8' 2004 bonds............................
17 2. 1:15 bonds...............................
II -, b5: 2003 bonds............................
11-3/4% 2001 bonds............................
: I 4, 2005-10 bonds.........................
1-5 .2004bonds............................
1.-1 2003 bonds............................
:0- :. 2003 bonds............................
,i-1 2 1994-99 bonds ..........................
8-3 6 1995-00 bonds..........................
--1 '. 2000-05 bonds ..........................
8% 1996-01 bonds............................
7-. 8' 1995-00 bonds..........................
7-5 8 2002-07 bonds..........................
7-1. 1 1992 bonds.............................

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

Library of Congress Copyright Fees:
Bills 6/20/85...................................
Bills 6/27/85 ................... ..............
Bills 7/18/85..................................
Bills 8/29/85 .................................
Bills 9/19/85..................................
Bills 9/26/85..................................
15-7/8% 1985 notes ............................
12-1/4% 1986 notes ............................
10-5/8% 1985 notes ............................

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

Library of Congress Trust Fund:
Bills 6/13/85 .................................
Bills 9/12/85.................................
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..
3/1/84.........
9/11/84........
Various dates ..
1/6/83.........
.... do .........
Various dates ..
.... do.........
5/5/80.........
Various dates..

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

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

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

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

/1...../94......

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

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

...........
...........
...........
5/.5/94.....
8.15/95 ....

5/15/005....

...........
8/15/96....
215 9i i
2 1$ u2.

6/3/85........
6/6/85........
6/13/85.......
7/11/85...
8/185........
8/8/85........
1 2 8 .
39 5 85. .
I1) 3 65
I 11/21/85......
11/29/85......
12/26/85......
2/20/86....
4/17/86.......
5/15/86.......
9/30/88.......
2/28/86.......
11/30/85......

6/3/85.......
7/15/89......
5/15/87......
7/15/88....
5/15/87......
8/31/86......
8/15/87......
11/15/86......
8/15/88 .......

June 3, 1985 .....
June 6, 1985 .....
June 13. 1985....
July 11, 1985.....
Aug. 1, 1985...
Aug. 8, 1985.....
Aug. 22. 1985....
Sept. 5. 1985.....
Oct. 3, 1985 .....
INov. 21. 1985....
Nov. 29, 1985....
Dec. 26, 1985 ....
Feb. 20, 1986....
Apr. 17, 1986.....
May 15. 1986.....
Mar. 31-Sept. 30 .
Feb. 28-Aug. 31..
May 31-Nov. 30 ..

June 3, 1985 .....
Jan. 15-July 15...
May 15-Nov. 15 ..
Jan. 15-July 15...
May 15-Nov. 15 ..
Feb. 28-Aug. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..

9/26/85....... Sept. 26, 1985....
9/30/85....... Mar. 31-Sept. 30.

8/8/85.......
9/30/86......
3/31/86......
9/30/85......
8/15/90.......
11/15/92......
5/15/89.......
5/15/88....
5/15/09.......
2/15/94.......

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

6/20/85.......
6/27/85.......
57/18/85.......
8/29/85.......
9/19/85.......
9/26/85.......
9/30/85...
9/30/86.......
8/31/85.......

Aug. 8, 1985.....
Mar. 31-Sept. 30.
.... do...........
.... do ...........
Feb. 15-Aug. 15..
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..
.... do...........
.... 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...........

June 20, 1985 ....
June 27. 1985 ....
July 18, 1985.....
Aug. 29, 1985....
Sept. 19. 1985....
Sept. 26, 1985....
Mar. 31-Sept. 30.
.... do...........
Feb. 28-Aug. 31..

(*

1

.........

6
4

188 12 176

11 ......... 11
2 ......... 2
12 ......... 12
9 ......... 9
5 ......... 5
14 ......... 14
9 4 5
4 ......... 4
10 ......... 10

75 4 72

23 ......... 23
156 2 154

179 2 177T

......... 1

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

13 17

7 7
3 (*) 3
4 ......... 4

1 ......... 1
3 ......... 3
2 ......... 2
4 ......... 4
3 ......... 3
1 ......... 1
4 ......... 4
4 ......... 4
2 ......... 2

1 ......... 1
S ......... 3
47 ......... i4

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

4M I 3

| ......... (*)
79 ......... 179

44 ......... 44
8 ......... 8

6 1 5

188 1 187

6/13/85....... June 13, 1985 .... (k
9'12'85 Sept. 12, 1985.... (
9 A.0 5 Mar. 31-Sept. 30.
5/15/99....... May 15-Nov. 15 ..

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

.3

TABLE III --DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1985--Continued 13

Title of Loan and Rate of Interest Amount Amount Amount

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

iTTERES r. -BEARING --Continued

Nordnire.tK.Lle C': .Inued
C-G.err.,ent acoL,,' series--Continued
rulltar Rctirern,nt Fund, Department of Defense:
7. i,'. 1985 certificates ....................

Bill 5 9 2 'i .............................

Bill 19/I 2'6

I :.- 1' ?1I" bonds........................
11- 1 I t2u'A. inds......... ................
13.1. 7 20014 inds...........................
li-j i -r ?([' i 1 bonds ................... .......
1 I 5 4 ?f00;' r. nds ...........................

Toutl MUltr I Retirement Fund, Department
5f Del1 r.i-E . . . .

N.,TlC.rl ,rc. .. Gift Fund:
Band 5 ; 65 ..............................

BJJ 27 2 A ; ..............................
1 3 19S6 r .. .............................

7ToLt Ntriornl Archives Gift Fund.............

Nd.Lonal Arc-run,,. Trust Fund:

B 1lis /5 $ t ............... ...... ......
BLhs ; I1 'i

Ti-.tl NaT.orj l Archives Trust Fund...........

NauoT'al Ct4r-..i .irdon Association, Operating Fund:
7. 10'.: ]b' cErriificates ........................
Bdll: $ ,85 ................... ..........
Bdl 8i, ............... ..............
BJI: 9 58

Bill 10 1 ............ .. .........

Tutil N.i. ,:.] Credit Union Association,
Op, erjari Fue nd ...........................

National ,.re.it Urdion Share Insurance Fund, NCUA:
7. 409 L' I c rtificates.....................
B ill J II s .............................
Bull Is 5 .
Bill. B '8 8 .. .............................
Lu.- 9 5 8...e.........................
Si^ 1966 r, c al .. ............................
1 2-5, 8'1 1986 n.:.tes ... .......... .
1 -5 6", 1 ', notes ...........................
12-i '2; 196 i ..otes ...........................
11-.7 '6 lQME notes ..........................
11-. 4- 198I notes ........................ ...
11-5 83 1d ,3 notes ....................... .
SI-1 '2' I -e r.otes ....................... .
c11- '8 I[ i r.,,tes...........................
10-. ,'' 1iY i 6 not, es ...........................
10-3 'ii 1lAs, '.tes ... .......................
10-3 A' 198lie notes...........................
f.7 84 l''f notes ...........................
9-3 4 .'87 ao.es .........................
9- "-' i 196.b nu.ies ..........................

Tc.L I N.ir.:.;.,l Credit Union Share Insurance
F r.c I _i.iA ..............................

NitlirIl Flo.:.a insurance Fund, FEMA:
B ill.: 2; ............................

rjantucil irilruie of Building Science Trust Fund:
I,' '194i cerrjlcates..........................

Nit1rir.l [r.,rjr. Ei of Health, Patients Benefit Fund:
B tiJ 7' 5 .'i ...................... ........

Nti3unal truan. ;r.- of Health, Unconditional Gift

Bill I l ................. ....... ......
Bill 8 15 'a .. ..............................
Blis ae27? '. ............................

Total N Luo., Institutes of Health Unconditional
Cut Fun, ..............................

Naitiorial S.I .-: Life Insurance Fund:
13.- ,3 196 ,' certificates......................
12-1 '2 "i 19'i ..:,rtificates......................
1'- I ''. 19865 rertificates......................
11 1' 1 96' certificates .....................
11 -1 8 1' 'er rtificates .....................
11 '3 "- 1985 certificates .....................
11 1 1 '". I :' certificates .......... ...........
13-3 6 i 198m 1. 1999 bonds....................
13 -1, 8I 19i8 .:. 1997 bonds....................
l '- 7 V' 1965' to 1996 bonds ....................
10-1 ,'.. la .o 1998 bonds.....................
9-1 24 19 i. t. 1995 bonds.....................
8 i 8' 19i. to 1994 bonds.....................
a'" 61 to 1i9Q3 bonds..................
7-1 t2' s 198r'. t 1989 bonds.....................
7.1 '4- 1'i9,6 to 1991 bonds.....................
7 19A( t. I1. 90 bonds .......................
I,. 196, ic. 1992bonds.....................

TcAal NI.saur,. Service Life Insurance Fund....

NorthlerIrn rLrun. Islands:
13- j 04 r I (-'i certificates ......................
1-3. 14"- 19635 certificates... ...............
I 1.5,'8. 1I' 5 certificates ... ........
11-./2'A. 19 5 certificates......................
11 -j Lt 1986 certificates......................

Total N.-rLne- r n Mariana Islands..............

"$500 Iaouisan] r le-5 -.
For footnolE;, zee p3ae 21.

5/31/85........
Various dates..
.... do .........
.... do.........
.... do........
... do.........
. ..do.........
.... do.........
.... do .........
5/31/85........
Various dates..
.... do.........

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

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

5/31/85........
Various dates..
.... do.........
.... do.........
.... do.........

5/31/85........
Various dates..
.... do.........
.... do.........
.... do.........
6/19/84........
Various dates ..
8/31/84........
Various dates..
.... do.........
.... do.........
.... do.........
8/14/84........
3/20/84........
1130/84.......
2/15/85........
12/31/84.......
1/31/85........
Various dates..

Various dates ..

9/1/84.........

Various dates ..

On demand.
...........
...........
...........

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

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

...........

On demand.
...........
...........
...........
...........

On..em.n...
...........

...........

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

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

...........

...........

On.demand..

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

Various dates:
From 7/2/84..
From 8/1/84..
From 103/84.
From 3/5/85..
From 4/5/85..
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........

6/30/84........
9/6/84.........
11/27/84 .......
12/31/84.......
5/2/85.........

.... .

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

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

... .. ....

6/3/85.........
.... do .........
7/1/85 .........
8/1/85.........
9/2/85.........
10/1/85........
11/1/85........
11/15/01.......
2/15/02........
8/15/04........
8/15/01........
11/15/02 .......

6/6/85.........
7/5/85.........
8/22/85........
6/30/86........

6/6/85.........
7/5/85....
7/11/85........

6/3/ 5.........
6/ /85.........

9/5/85.........
10/3/85........
10/31/85.......

6/3/85.........
7/11/85........
8/8/85.........
9/5/85.........
6/30/86........
5/31/86........
7/31/86........
8/31/86.......
9/30/86........
4/30/86........
10/31/86....
3/31/86........
8/15/86........
2/28/86........
11/30/86.......
2/15/88.......
12/31/86.......
1/31/87........
4/30/87........

6/27/85........

6/1/85.........

7/25/85........

June 3, 1985.....
.... do ...........
July 1, 1985......
Aug. 1, 1985.....
Sept. 2, 1985.....
Oct. 1, 1985 .....
Nov. 1, 1985.....
May I5-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
.... do ...........
May 15-Nov. 15 ..

June 6, 1985 .....
July 5, 1985......
Aug. 22, 1985....
June 30-Dec. 31..

June 6, 1985.....
July 5, 1985 ......
July 11, 1985.....

June 3, 1985 .....
Aug. 8, 1985.....
Sept. 5, 1985 ....
Oct. 3, 1985 ..
Oct. 31, 1985 ....

June 3, 1985 ....
July 11, 1985....
Aug. 8, 1985...
Sept. 5, 1985...
June 30-Dec. 31..
May 31-Nov. 30 ..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
.... do ...........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
Feb. 28-Aug. 31..
May 31-Nov. 30 ..
Feb. 15-Aug. 15..
June 30-Dec. 31..
Jan. 31-July 31...
Apr. 30-Oct. 31..

$1,379
65
65
65
75
75
75
129
28
54
578
8,969

t*)
1
(*)
(*)

......,..o

$32

81,379
65
65
65
75
75
75
98
28
54
578
8,969

32 11,526

......... 1
'..'..'.'..'.. ()
.........____s)

................. 11 .........1 1

1
3
(*)

4

7
1
1
10
1

5
10
10
10
265
5
15
10
320
10
30
460
10
5
20
100
50
150
100

.,...oo..

100

130

300

......... 1
......... 3
......... (*)

......... 4

7
1

1

1
1
11

165
5
10

190
10

30
165

20
100
50
150
100
100

.. 1,585 530 1,055

June 27, 1985 .... 89 ......... 89

10/1/89.......... 5 ......... 5

July 25, 1985..... () ......... ()

7/11/85........ July 11, 1985..... ......... ()
8/15/85....... Aug. 15, 1985.... ...... ()
8/22/85....... Aug. 22, 1985.... 1 .........1

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

6/30/85 to 99...
6/30/85 to 97...
6/30/85 to 96...
6/30/86 to 98...
6/30/86 to 95...
6/30/86 to 94...
6/30/86 to 93...
6/30/86 to 89...
6/30/86 to 91...
6/30/86 to 90...
6/30/86 to 92...

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

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

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

1

30
14
8
6
9
42
435
912
736
676
824
955
925
1,233
286
611
497
838

9,036

30
14
8
6
9
42
430
912
736
676
824
955
925
1,233
286
611
497
838

9,031

22
1
(N)
2
1

26

.........

.........
.........
.........
..
..
.........
3
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........

5

22
1
(2) (*)
2 (*)
1 (")1

27 1

................ .. 11,558

14 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1985--Continued

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

INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Nuclear Waste Fund:
7.40% 1985 certificates.......... .............

Obligation Guarantee Fund, Department of
Transportation:
Bills 8/8/85................................. .
Bills 9/5/85..................................
Bills 10/3/85................................
Bills 10/31/85 ...............................
Bills 12/26/85.............. .................
Bills 2/20/86..................... ...........
Bills 3/20/86 ................................
Bills 4/17/86................................
14% 1985 notes ...............................
13-3/4% 1986 notes ............................
Total Obligation Guarantee Fund, Department
of Transportation...........................

Oli 1 .'.i r,.. 11 Holmes Devise:
1 i "' "' notes ............................

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 7/18/85 ..................................
Bills 8/1/85.................................
Bills 8/15/85................................
Bills 8/22/85.................................

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 8/1/85..................................
Bills 8/8/85.................................
Bills 8/15/85.................................

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

Outer Continental Shelf Lands, Department of
Interior:
Bills 6/6/85...................................
Bills 6/13/85 ..................................
Bills 6/20/85..................................
Bills 7/5/85...................................
Bills 7/11/85..................................
Bills 7/18/85 ..................................
Bills 8/1/85...................................
Bills 8/8/85 ...................................
Bills 8/15/85..................................
Bills 8/22/85 ..................................
Bills 9/5/85...................................

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

Overseas Private Investment Corporation:
Bills 6/6/85...................................
Bills 6/13/85.................................
Bills 6/20/85.................................
Bills 7/5/85..................................
Bills 7/18/85.................................
Bills 7/25/85.................................
Bills 8/ /85..................................
Bills 8/8/85..................................
Bills 8/15/85.................................
Bills 19 1 /85..................................
Bills 10/3/85 ..................................
Bills 10/10/85.................................
Bills 10/31/85.................................
Bills 11/7/85 ..................................
Bills 11/14/85............................. ...
Bills 11/29/85 .................................
Bills 1/23/86..................................
Bills 2/20/86..................................
Bills 4/17/86 ..................................
8% 1986 notes .................................
7-5/8% 1987 notes ............................
10-1/2% 1995 bonds...........................
9% 1994 bonds ...............................
8-3/4% 2003-08 bonds.........................
8-5/8% 1993 bonds............................
8-5/8% 1993 bonds.............................
8-3/8% 1995-00 bonds..... ....................
8-3/8% 2003-08 bonds.........................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 6/6/85...................................
Bills 9/12/85................................
Bills 10/3/85................................
Bills 10/10/85............................ ...
Bills 11/14/85...............................
Bills 12/26/85...............................
13-3/4% 1992 notes ............................
11-3/4% 1991 notes ...........................
11-3/8% 1990 notes ...........................
11% 1990 notes ................ ...............
13-3/4% 2004 bonds..........................
11-3/4% 2005-10 bonds.........................
11-3/1% 2009-14 bonds.........................
8-3/4% 2003-08 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.

5/31/85......... On demand. 6/3/85..........

Various dates ...
.... do..........
.... do ..........
.... do..........
.... do ..........
.... do..........
.... do ..........
.... do ..........
7/2/84..........
5/17/85.........

10/12/84........

8/8/85..........
9/5/85...
10/3/85......
10/31/85........
12/26/85........
2/20/86.........
3/20/86.........
4/17/86.........
6/30/85.........
5/15/86.........

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

Various dates ... ........... 7/18/85.........
.... do.......... ............ 8/1/85 ......
... do........... .......... 8/15/85.........
.... do.......... ........... 8/22/85.........

Various dates ... ........... 8/1/85.........
... do.......... ........... 8/8/85 .........
.... do .......... ............ 8/15/85 ........

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

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

Various dates ...
.... do ..........
.... do..........
. do......... do .
.... do..........
...do........ d. .
.... do....
1/4/84..........
5/15/85.....
Various dates ...
. do......... .
Various dates...
5/21/85.........
.... do .........

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

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

...........

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

8/15/03....

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

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

11/15/09...
11/15/03 ...
...........

6/6/85.........
6/13/85........
6/20/85........
7/5/85.........
7/11/85........
7/18/85 ........
8/1/85.........
8/8/85.........
8/15/85........
8/22/85........
9/5/85.........

6/6/85.........
6/13/85........
6/20/85.......
7/5/85........
7/18/85 ........
7/25/85........
8/1/85 ........
8/8/85........
8/15/85.......
9/19/85........
10/3/85........
10/10/85.......
10/31/85.......
11/7/85........
11/14/85.......
11/29/85.......
1/23/86........
2/20/86........
4/17/86........
8/15/86........
11/15/87.......
2/15/95........
2/15/94 ........
11/15/08 .......
8/15/93........
11/15/93.......
8/15/00........
8/15/08........

6/6/85.........
9/12/85........
10/3/85........
10/10/85.......
11/14/85.......
12/26/85 .......
5/15/92........
1/15/91........
5/15/90........
2/15/90........
8/15/04 ........
2/15/10 ........
11/15/14.....
11/15/08.......

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

June 3, 1985 .....

Aug. 8, 1985.....
Sept. 5, 1985.....
Oct. 3, 1985 .....
Oct. 31, 1985 ....
Dec. 26, 1985....
Feb. 20, 1986....
Mar. 20, 1986....
Apr. 17, 1986....
June 30-Dec. 31..
May 15-Nov. 15..

Mar. 31-Sept. 30.

July 18, 1985.....
Aug. 1, 1985.....
Aug. 15, 1985 ....
Aug. 22, 1985....

839

(*)
(C)
(*)
(*)
(*)
(,)
(,)
("C)
(*)

1 ........

() .......

819
4
1
201

........ $39

(C)
(")
("I
("1
("1
(.1
("C
C,)
(")
(*)

1
(*)
C,,)
(*)

819
4
1
201

1,026 ........ 1,026

Aug. 1, 1985..... 24 ........ 24
Aug. 8, 1985..... 1 ......
Aug. 15, 1985.... 233 ........ 233

June 6, 1985 .....
June 13, 1985 ....
June 20, 1985 ....
July 5, 1985......
July 11, 1985.....
July 18, 1985.....
Aug. 1, 1985.....
Aug. 8, 1985.....
Aug. 15, 1985....
Aug. 22, 1985....
Sept. 5, 1985 ....

June 6, 1985 .....
June 13, 1985 ....
June 20, 1985 ....
July 5, 1985......
July 18, 1985.....
July 25, 1985.....
Aug. 1, 1985.....
Aug. 8, 1985.....
Aug. 15, 1985 ....
Sept. 19 1985..
Oct. 3, 1985 ....
Oct. 10, 1985 ....
Oct. 31, 1985 ....
Nov. 7, 1985.....
Nov. 14, 1985 ....
Nov. 29, 1985 ....
Jan. 23, 1986 ....
Feb. 20, 1986 ....
Apr. 17, 1986 ....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........

June 6 1985 ...
Sept. 12, 1985....
Oct. 3, 1985 .....
Oct. 10, 1985....
Nov. 14, 1985....
Dec. 26, 1985....
May 15-Nov. 15..
Jan. 15-July 15...
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do...........

May 15-Nov. 15..

259

1,439
903
271
(C)
377
226
949
1,118
484
203
23

........ 259

1,439
903
271
("C
377
226
949
1,r18
484
203
23

5,993 ........ 5,993

9 (*) 9
(C ) )........ )
4 ........ 4
3 ........ 3
31 ........ 31
24 ........ 24
(*) ........ (")
31 ........ 31
5 ........ 5
14 ........ 14
126 ........ 126
30 ........ 30
300 ........ 300
1 ........ 1
(C ) ........ (C)
30 ........ 30
30 ........ 30
45 ........ 45
59 ........ 59
31 ........ 31
32 ........ 32
41 ........ 41
10 ........ 10
10 ........ 10
10 ........ 10
10 ........ 10
10 ........ 10
10 ........ 10

907 (*) 907

13 ........ 13
21 ........ 21
3 2 1
8 ........ 8
8 ........ 8
12 3 9
79 ........ 79
70 ........ 70
5 ........ 5
17 6 11
3 ....... 3
5 2 3
46 ........ 46
63 59 3

352 72 280

10 ........10

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1985--Continued 15

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Am e tre Amountsa g

INTEREST-BE ARINGl'- -Contmr.:l

Norunarkeable--Corntinued
Government account senes--CornLrnued
Pogsl Service Fund.
7. 4C(F. 198' ce re i a ..... .... ... ......
15-3 '8'7, 1988 rot.i .
14-5 '8'r, 1969 nute, ......... ................
13-3 4. 1987 r.ole.
13-5'8't 1988 note .. .. .
13", 1986 note- .
12-3 '4 I987 r,,..[ .
12-5 '8' 1987 n,, ..
11-3 8 1988 rs..i .....

Tolal Postil S5rvice Fund

Power System? Bureau oi Irndjan AllairE
Bil z '13 '85 ................................

Preservalion Birtnpl i:e -:' .Abe Linec.ln
Department of Lntenror:
11-3'4r. 2005-10 b.c.r, .

Public He"lr, e-rc.. Conajutoral Gt Fr,,i: HH:.
BLi 9 5 85....... .. .....
B l.11 12 26 85.. .
Bills 1. 2 86 .
Bdli 4 17/86. ......... .................... .
11-3 '4% 1985 n.:.e ... .
I1'' 1986 note- .
10-5 '8'. 1985 nce .
8-3.81. 1995-00 b.:-.r.o .

Total Public Healtn Servnce. Coniilioaail Gut
Funa HHS .. .. .... .

PulDiCe HrAih S-r.-F'e Patirn[; BPnc'fa
B1ili 10 31 8,.

Public Health ieri.ce. ULncuonditCni GCI Fu,.a
HHS:
BdllE 6 '20 813.. ..
Bdll: 9 12 '85................ ... ......
Bdll 1 I 86. .

Total Publi, Hieltr. Ser-ce Unc..rr:itrnal
Gift Fund HHS...

Rallroad Rellrement Acco.inr"
Ill'. 1985 ce re iCaie ...
14-7 '8'- 1991 notes ........
14-5 '8, 1992 note ..
13-3 4'. 1991 note .....
13-3 '1; 1992 n:.te.= ...
13-1 '8 1994 notes ..
11-7 89: 1993 no .
14-1 4 : 2002 n .. ..... .. ..

Total R.airio Retirement Acc-.-unl ........

Railroa Rletironeint Soc i niecurir, Equialent

11 1985 cnrld,.ei ,..

Ral r-ad Reti rerint Supplemrrnt cJ Account,
Ill. 19835 ce rtA ilc i ..

Rriei nand R.nabil,dta l,n D.C. Deipartmn' .:.,
Labor:
BUill 6 '6 85.... ..

ReLji and Rehab.'a;raion, Lrtn=ihore mTen and
H rbor ork rr Leparlm.,r .:., L ibor
Bll F 6 '85. .
BJIl- 20 8"... ......... ..........
Bds 5 '.. .... .
Bdl 7 1I 85... ........ .. ...... ...

Tolai Reliei and Reha)Lliltior., Loniroremen
and Harbor /Workers. Depar-menit ri Labor...

Rebel lor inacert Anenr:.ir,-inOain BiA
B ll 1 23 86.......................... ...
81. 1986 notes ... ....

Trial Reief iortLrigent Amre rican-lr,- in-;. BIA

Retred Empi-.,Ees H.ihr BEncil, Farj-:i:
Bill, lu 31 i5 .......... ... ... .....

3S. Elizabeth's Hospital. Unconditional Cu't Fund
8-3 4% 1988 note ............ ...... ... ....
7-7 8.., 1986 not s.... ..... ...

Totl St. Eli.'abetr.' Hoi.patJ. Lrn,-r..i.litLun'i
G ut Fund ................. ... ...........

*$500 inouiand or les
For io.jotrtei, see pa e 21.

On demand..

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

2/15/80....... 2/15/05.....

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

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

8/15/95 ... ..

6/3/85 ..........
10/15/88........
1/15/89.........
8/15/87.........
6/30/88.........
6/30/86.........
2/15/87 .........
11/15/87........
9/30/88.........

............ 6/13/85.........

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

9/5/ 85..........
12/26/85........
1/23/86.........
4/17/86.........
11/15/85........
11/15/86........
8/31/85.........
8/15/00.........

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

.... do. ......6/2....... .. 0/85 .........
do........ ............ 9/1 /85.........
.... do........ ............ 4/17/86.........

On demand..

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

6/3/85..........
8/15/91.........
2/15/92.........
7/15/91.........
5/15/92.........
5/15/94.........
8/15/93 .........
2/15/02.........

On demand.. 6/3/85..........

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

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

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

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

11/28/78...... ............
2/2/78........ ............

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

5/31/85.......
5/15/85.......
5/29/85.......
Various dates .
.... do ........
.... do ........
4/10/84.......
Various dates .
5/14/85.......

Various dates .

6/6/85 .......... June 6, 1985 .....
....01..... .. 85....... .. June 20, 1985 ....
7/5/85 ........ July 5, 1985 ......
7/18/85......... July 18, 1985.....

1/23/86.........
8/15/86.......

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

11/15/88........
5/15/86.........

Jan. 23, 1986 ....
Feb. 15-Aug. 15..

Oct. 31, 1985 ....

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

June 3, 1985 .....
Apr. 15-Oct. 15..
Jan. 15-July31 ..
Feb. 15-Aug. 15..
June 30-Dec. 31..
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.

June 13, 1985....

Feb. 15-Aug. 15..

Sept. 5, 1985.....
Dec. 26, 1985....
Jan. 23, 1986 ....
Apr. 17, 1986....
May 15-Nov. 15 ..
.... do...........
Feb. 28-Aug. 31..
Feb. 15-Aug. 15..

Oct. 31, 1985....

June 20, 1985 ....
Sept. 12, 1985....
Apr. 17, 1986....

June 3, 1985 .....
Feb. 15-Aug. 15..
.... do ...........
Jan. 15-July 15...
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15..
.... do ...........

June 3, 1985 .....

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

June 6, 1985 .....

100 ......... 100
200 ......... 200
700 $600 100
600 200 400
400 ......... 400
100 ......... 100
1,050 850 200
400 ......... 400

3,946 1,650 2,296

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

(N ) ......... (w)
(*) ......... (*)

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

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

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

(*) ......... (4)

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

(*) ......... (5 )

18 ......... 18
49 ......... 49
255 ......... 255
97 ......... 97
532 ......... 532

4,006 114 3,892

310 167 143

43 6 37

1 ......... 1

3 ......... 3
3 ......... 3
1 ......... 1
2 ......... 2

9 ......... 9

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

4 4.........

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

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

11/29/84......
9/6/84........
Various dates .

Various dates .

Various dates:
From 5/1/85 .
Various dates .
11/5/84.......
Various dates .
.... do........
.... do........
11/2/84.......
Various dates .

Various dates:
From 5/1/85.

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

Various dates .

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

16 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1985--Continued

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

INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Serviceman's Group Life Insurance Fund, Veterans
A -mi J : Lr ti. Or
1 '4 I" W certificates.......................
1 :. i '4 19 :. certificates......................
I 2- 3' ] 964 certificates ......................
11- 7'8j 1985 certificates ......................
11-5 8 1985 certificates ......................

11 -1 1985 certificates ......................
11 -3 A.' 1985 certificates.......................
11-1 ],'V 1985 certificates.......................

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

Short-Term Investment Fund, FDIC:
7.40% 1985 certificates ........................

Smithsonian Endowment Fund:
Bills 10/10/85.................................
7-1/4% 1992 bonds.............................

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

Special Investment Account:
Bills 6/13/85..................................
Bills 6/27/85..................................
Bills 7/11/85 .................................
Bills 7/25/85..................................
Bills 8/29/85 ..................................
BiUls 9/5/85 ...................................
Bills 10/31/85................................
Bills 12/26/85 .................................
Bills 1L23/86.............................
13-7/8% 1986 notes ............................
12-9 '?'- 1986 notes ............................
I I- 3 i .- 1985 notes ............................
7-7/8% 1986 notes ..............................
10-1/8% 1994 bonds............................
8-1 20001994-99 bonds..........................
7-73 6~ 1995-00 bonds..........................
7- ', 8 2003-08 bonds..........................
8-1 1988-9 3 bonds ..........................
87-1 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 ...............................
13-3/4% 1991 notes ............................
134-1/4% 1989 notes ......................
14% 1986 notes ................................
14% 1988 notes ...............................
13-3/4% 1992 notes ............................
13-1/4% 1988 notes ............................
13% 1990 notes ... ............................
12-3/8% 1987 notes ............................
11-3/4% 1991 notes ............................
7,%4 .', 1993 notes ...........................
1 -,'4 1989 notes.. ........................
12-3/4% 1990 notes...... ......................
11.- '"' 1992 notes ...........................
4.1 4 : 1989 notes ........................ .....
I? 5'l 1995 bonds............................
S 200 bonds............................
:]-1 '2`1 1995 bonds.... .......................
9, 19tQ4 bonds ................... .............
8-1/2% 1994-99 bonds....................
7-,7 '8 1995-00 bonds..........................
7-., 8'; 2002-07 bonds..........................
7-1/4% 1992 bonds.............................
7% 1993-98 bonds..............................

Total Tax Court Judges Survivors Annuity Fund.

Treasury Deposit Fund:
Bills 6/6/85 .................................
Bills 6/13/85..............
Bills 8/22/85..................................

7.87% certificates of indebtedness...............
4 070'. cirrwiia s of indebtedness..............
14 198i not,- .................... ........

10-1/2% 1986 notes ............................
6.70% 1986 to 1988 notes .......................
6.70% 1989 & 1990 bonds .......................

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

Unemployment Trust Fund:
11b 1985 certificates...........................
10-7/8% 1985 certificates......................
10-5/8% 1985 certificates......................

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

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

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

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

5/31/85........ On demand.

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

Various dates ..
....do.........
.... do .........
.... do ...... .
.... do .........
.... do.........
.... do ........
.... do ........
.... do ........
11/26/84.......
5/31/85........
8/15/84........
5/15/85........
11/15/79.......
Various dates ..
.... do .........
8/15/78........
3/3/77.........
2/15/78........
12/9/77........
Various dates..
.... do........
.... do .........

....o ....

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........
11/15/83.......
2/16/82........
1/17/84........
10/15/84.......
11/15/82.......
5/15/84........
2/28/85........
Various dates ..
.... do .........
2/13/75........
Various dates ..
.... do ...... ..
8/16/77........
Various dates ..

Various dates ..
.... do.........
.... do .........
Various dates:
From 5/1/85..
.... do .........
12/6/84........
Various dates:
From 1/21/83.
From 10/3/78.
. do........ .

Various dates:
From 9/11/84.
From 8/1/84..
From 4/5/85..

... .. ....

6/30/84........
9/24/84........
10/984........
3/4/85.........
1129/84.......
Various dates:
From 12/10/84
From 5/9/85..
2/19/8 5........

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

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

June 3, 1985 .....

Oct. 10, 1985 ....
Feb. 15-Aug. 15..

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

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

6/3/85.........

10/101/85.......
8/15/92........

6/13/85........
S.' 85. .......
7. 11 :. ...

8 29/85.......
9/5/85........
10/31/85.......
12/26/85.......
1/23/86........
11/15/86.......
E I 0t. .... .
5 "'] 5,"8 .
115/94.......
5/15/99........
8/15/00........
8/15/08.......
5/15/90......
5115/o5........
11/1507.......
2/1 07........
8/15/93........
8/15/92........

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

/1/95/...
2/15/94.....
5/15/99.......
2/15/00........
2/15/07........
8/15/92........
/15/98........

6/6/85.........
1 .85.. .....

6/1/85.........
.... do.........
6/30/85........

1/21/86........
10/3/86 to 88...
10/3/89 & 90...

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

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

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

......8/15/88....

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

2/15/02....
8/15/88..

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

At Maturity

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

...........

Z89 ....... ..89
18 () 18
( ......... (.5
( ......... (*)
( ) ......... (,)

7 ......... 7
1 ......... (.)
| ..........(*

114 (*) 113

118 ......... 118

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

l ......... 299

.........

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

-.....

2 .........

2 .......
M 74
6 .........
4...

2086 119 90

I,& 1. i I. 3\ _' 616

4. 161 ......... 4,161
F.,284 319 5,965
11.',9, 5.Q80 j 6,279

.I ,(.94 I 9. 16.405

June 13, 1985 ....
June 27, 1985 ....
July 11, 1985 ....
July 25, 1985 .
Aug. 29, 1985....
Sept. 5, 1985 ....
Oct. 31, 1985....
Dec. 26, 1985....
Jan. 23, 1986....
May 15-Nov. 15..
May 31-Nov. 30 ..
May 15-Nov. 15..
.... do ..........
.... do..........
.... do...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do..........
.... do. ......
Feb. 15-Aug. 15..
.... do ...........
.... do ...........

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

June 6 1985 .....
June 13, 1985 ....

Aug. 22, 1985....

June 1, 1985.....
.... do...........
June 30-Dec. 31..

Jan. 21..........
Apr. 3-Oct. 3....
.... do...........

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

TABLE III -- DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1985--Continued 17

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

INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
United States Army General Gift Fund:
15-7/8% 1985 notes ..........................
14-7/8% 1986 notes ..........................
14-1/8% 1985 notes ..........................
14% 1985 notes ..............................
13-3/4% 1986 notes ..........................
12-5/8% 1994 notes ..........................
11-3/4% 1985 notes ..........................
10-5/8% 1985 notes ..........................
8-3/8% 1995-00 bonds........................
8-1/4% 2000-05 bonds........................

Total United States Army General Gift Fund ..

United States Coast Guard Deepwater Port
Liability Fund:
16-1 8" 1986 note. .
15-3 8%' 1988 r,.t i ... .... .
14-5 '8V 1989 note ...... ........ ......
14-1 2'j 1989 not ... ........ .
1--3 : 1989 note. .
14`.r 1987 note .. ...... .. ...... ... .. ..
14i' 1988 n. E : ....... ........ ..
13-7 8. 1989 r,,,te .. ... ... .....
13-3 4- 1987 notes.. ... .. .... ...
13-5'8', 1988 notes ..
13-1 1" c 1988 notes .. .
12-3 '4'" 1989 no .... .
12-5 8" 198 nOtes
11-3 4'r 1988 not ....... .. .
11-3 8-, 1989 n.:te .. .. .. .........

Tot a Ltnitea Stat-z Co'n, Cu rd Deep-r ar
Portun Liatditr-. Funrd .

Usiled States Coast Gurj Ceneral Cdt Furnl
Bdll? 6 13 5... .. .. ...
Buli 7 '1 1 5 ...
Bill 88 85. .
B ll 9 5 '85.. ..... ...... ...
Bdis 10 '3 65. .................... .
Bdills 10 31 85. .. .. .. .. ... .....
B tll. 12 26 85 ...
Bdl 1 '23 '866 ......... .......
Bdi 2 20 86 ..
BJals 3 '20 '86 ........... .
BalIs 4 17 86.. .
Btil. 5 15'86.......... .

Total Urutrea iit ai Co n Guard Genrerl Gdt
Fund ..... .

united Siae- Coa.n Gu.ir- Otlurlor O PulnJ.JtiFij
Comp.n rtion Fdn",
16-1 8 198 r.c.te. .. .... .. .... .... ..
15-7 1" 1985 ,note ....... .................
15-3 8 '- 1988 note ...... ...... ... ......
14-5 8 1989 note ........... ... ..
14-1 '2 : 1989 omies .. .. .. ... .............
14-3 8'% 1989 notes .. ... ..... .
14% 1981 note..- ......... .........
14 c. 1988 note ... .....................
13-7 '8% 1989 not.e ....... ...... ....
13-3 '4'.a 1987 note .. ... ..... ...... ..
13-5 '8" 1988 nuote, ....... ......
13-1 4% 1988 notEs ........
12-3.'4" 1989 nuot ...................
12-5 '8 1987 not, ... ... ..... .... ..
11-3 '4W 1988 rotE ... .. .
11 -3 '8'% 1989 rut ....... ... ....

Total lirilt.d Statlli C-:o n Gi.uar Olii.-r,- O,
Pollutron Cortipen-ton Fur.nd ....... .....

Unitlea State: Irdnmornl.sn A9.nc', Contrlr.urlion.
Bills6.6 '85.. .
B.l 6 '13 '85 .. .. .. .. ............
Bill '27 '85 ...... ..............
BdII; 8 '85 .. ... ........ .

Total Linter. t stte4s iniorrmai', n Aency
Cori rLbution .... ....... ..... .... .....

UuItEd States Na u'l Acadmnv Generia GutI Furna
13-3. '41 1986 notes ... ....
12-1 '2"'. S,67 note ....... ....... .... ..
12-3 1 '. 988 not es ... .. ..
11-1 2^. 1990 n.:.2t-. ... ..................
11-1 4', 1947 nCote .
8-1 4" 1985 notes ..... ... .. .
8-1 '4 1988 n.ote .
7-5 8. 197 notes .. .....

Total United 3Stlte NavJl Aca3nem C.nrrrd
Gut F.-ri ...

*S500 tr,.oiana or le1..
For ioornotes. s.:. page 21.

Various dates..
7/17/84........
Various dates ..
7/1/83.........
11 6/81......
9/13/84........
5/13/85........
1/22/85........
7/12/76........
Various dates ..

Various dates ..
.... do.........
4/16/84........
Various dates ..
12/31/84.......
Various dates ..
.... do.........
.... do .....
....do... ..
.... do.........
... do.........
...do... do......
10/17/83.......
Various dates..
2/29/84........

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.........
... do....
10/17/83.......
Various dates..
2/29/84........

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

Various dates..
6/5/84.........
Various dates..
10/2/84........
10/22/84.......
1/1485........
9/28/79........
5/18/78........
4/7/78 .........

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

.......... .

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

9/30/85 .........
6/30/86.........
12 31/85....
6/30/85.........
5/15/86.........
8/15/94.........
11/15/85......
7/31/85........
8/15/00........
5/ 5/05.........

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

6/13/85.........
7/11/85.........
8/8/85..........
9/5/85..........
10/3/85...
10/31/85...
12/26/85........
1/23/86.........
2/20/86.........
3/20/86.........
4/17/86.........
5/15/86.........

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.........
11/15/89........
11/15/87........
11/15/88.
2/15/89..

6/6/85..........
6/13/85.........
6/27/85.........
8/8/85..........

5/15/86.........
5/15/87.........
1/15/88.........
3/31/88.........
10/15/90....
12/31/87........
8/15/85.........
5/15/88.........
11/15/87.....

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

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

June 13, 1985 ....
July 11, 1985.....
Aug. 8, 1985.....
Sept. 5, 1985.....
Oct. 3, 1985 .....
Oct. 31, 1985 ....
Dec. 26, 1985....
Jan. 23, 1986 ....
Feb. 20, 1986....
Mar. 20, 1986....
Apr. 17, 1986....
May 15, 1986.....

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

June 6, 1985 .....
June 13, 1985 ....
June 27, 1985.....
Aug. 8, 1985.....

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

.........
.........
(4
.........
.........
.........
-........
.........
.........

(*)
(*)
(*)
(*)
(*)
(*)
(*)
(*)
(*)
(*)

(*) (*) (*)

Sl ......... $1
1 ......... 1
() ......... ()
(*) ......... (*)
(*} ......... (*)
(*) ......... (*)
(*) ......... (')
1 ......... 1
1 ......... 1
(). ......... (*)
(*) ......... ()
(*) ......... (*)
(*) ......... (C)
1 ......... 1
() ......... (*)

8 ......... 8

(') ......... (*)
() ......... ()
(*) ......... *()
('3 ......... (*)
(*) ......... ()
(*) ......... (*)
(*) ......... (*)
(*) ......... (*)
(*) ......... (")
(*) ......... (*)
(C*) ......... ()

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

8 ......... 8
( ......... (
7 ......... 7
5 ......... 5
1 ......... 1
2 ......... 2
5 ......... 5
4 ......... 4
7 ......... 7
14 ......... 14
4 ......... 4
2 ......... 2
2 ......... 2
1 ......... 1
5 ......... 5
S (') ......... (*)

67 ......... 67

1 ......... 1
1 ......... 1
( ) .........-.,
(*) .........

2 .......... 2

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

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

2 ......... 2

18 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1985--Continued

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

INTEREST-BEARING --Continued

Nonmarketable-- Continued
Government account series--Continued
United States Naval Academy Museum Fund:
11.1 /" 1991 notes ........................
1 ; 1988 notes .............................
12% 1987 notes .................................
12% 1988 notes .............. .................
I '4 1987 notes ............................
.1 4' 1990 notes ............................
I 4 1989 notes .............................
-I 1 1985 notes ...... ......................
: 1986 notes ....................... ......
7-5/8% 1987 notes .............................

Total United States Naval Academy Museum
Fund .............. ........................

V t1- r -, Reopened Insurance Fund:
S' 1 1985 certificates .................. ....
I ; 1985 certificates ......................
I 1. 4 1985 certificates................ ....
S -. 1985 certificates........................
11-7"I'8 1985 certificates........................
11.-, e 1985 certificates........................
11-1/2% 1985 certificates.....................
13-3/4% 1985 to 1999 bonds ......................
13-1/4% 1985 to 1997 bonds ......................
I 1 I 5 to 1996 bonds .................... .....
1'' : 4'- 1986 to 1998 bonds......................
1-3 '1' 1986 to 1995 bonds.......................
'1. 1986 to 1994 bonds ......................
"-1 '4 1986 to 1993 bonds....................
7- i' 1986 to 1989 bonds......................
7-1/2% 1986 to 1991 bonds......................
7-. 'W 1986 to 1990 bonds......................
7-i. 1986to1992bonds .......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
: 1 -' 1985 certificates ......................
1. 1 1985 certificates ................... ...
I I t 1985 to 1999 bonds ......................
*.; ,' 1985 to 1998 bonds.....................
". "1985 to 1997 bonds .....................
9% 1985 to 1996 bonds..........................
8-" 1985 to 1995 bonds......................
-1 1985to 1994bonds .....................
7-1/8% 1985 to 1993 bonds.......................
7% 1985 to 1992 bonds ...........................
t'f4 1986 to 1991 bonds.......................
6- i 1986 to 1990 bonds.. ...................
.. o 1986 to 1989 bonds......................

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

War-Risk Insurance Revolving Fund:
Bins 10/3/85............................. ...
Bills 23/86 ......... .........................
1 -7 8' 1986 notes ........... ..............
I 1.,'": 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.......
1/14/85.......
10/12/83......
8/17/81.......
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 3/5 /85.
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...
.... do ........
.... do ........
..... .. ......

Various dates:
From 7/1984.

From 6/1973.

Various dates .

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

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

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

United States individual retirement bonds: 1
Investment yield (compound semiannually)
6.00% ........ ...............................
6.00% .... ...... ......... ....... ............. .
n.r ........................................

6.00% .........................................
6. 50% .........................................
68. 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........
1/1/76........
1/1/77........
/1/78........
1/1/79........
8/1/79........
1/1/80........
11/180.......
1/1/81........
10/1/81.......
1/82 to 4/82...
....I ..........

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

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

After 1 mo.

('I) .......

After 1 mo.

After 1 yr.

.... do .....

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

5/15/91...........
1/15/88 ...........
5/15/87...........
3/31/88...........
12/31/87..........
8/15/90...........
5/15/89...........
8/15/85..........
5/15/86..........
11/15/87..........

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

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

10/3/85...........
1/23/86...........
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...........
S. do...........

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

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

Oct. 3, 1985..
Jan. 23, 198i
June 30-Dec 3 I .
Feb. 15-Aug 15

Semiannually. .

Jan. 1-July I .

At maturity ......

Various date

.... do ......

$2 ........ $2

3 ........ 3
1 ........ 1
(*) ........ (*)
1 ........ 1
1 ........ 1
1 ........ 1
28 $19 9
52 ........ 52
47 ........ 47
43 ......43
50 ......50
47 ........ 47
51 ........ 51
49 ........ 49
30 30
44 ........ 44
38 ........ 38
47 ........ 47

532 19

513

46 ........ 46
3 ........ 3

S.90
;i . n 5

........ 74
60 ....... I1

4 ........ 41

I -71 ....... 90
7 64

39

........ 2
3 ....... 3

13 ........ 13

413.5N I I0, .- 3 G02,536

20 20

.i I 22

AI .. ... ...

1 6 I

5r 356 .......

) r
1 1
3

I

63 L ._-,

t9

1 372

34.245

e16.339

3
3
2
I
3

. ..... .

................
I ............--

I............ ...
........... ...*

.. .. .. ---*

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1985--Continued 19

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
Issued INTEREST-BEARINGRetired Outstanding
INTEREST-BEARING a --Continued

Nonmarketable--Continued
United States retirement plan bonds: .. e
Investment yield (compounded semiannually)
3.75% ................... ....................
4.15% ............. ........................
5. 00% ....... ............................
5. 00% ......................................
5. 00% .......................................
5.00% .......................................
5 00% ... .... .... ............
6.00 .. .. .........
6. ,0 ...........................
i.W .. .. ...........................
6.0 'r ...........................
r. ,:,,)r. .............................
(0' 1Z-* .......... ..................

8.r o ...........................
6. o ............. .............

9.0 ...........................
U. 0' i ed. ...........................
9. r l .-" .- ,. ...............................

Total UnitiOa tlat 3 retirement plan bonds ......

UnJiLa SULE avnir. or.cds: I9 e
a.er ,e and japproxi nate yield to maturity:
E -1945 4. 4-1 '. ...........................
E-1946 4 687 ........................
E-1947 4 81 ................ .......
E-1l48 4.94 .........................
E -1949 5. 111', .......................... .
E-1950 5. 25r ..........................
E -1951 5 '0 ........................
E-195 5 52 '- ijan. toApr. 1952) ............
E-1957 5 '56'4 (MlytoDec. 1952).............
E -1 5 -. ...........................
E -.1914 y .' ..........................
E -19 5i 5 94' .............. .
E-195 716 ......... ..... ..........
E- 19 7 5 O' l Ian. 1957) ....................
E-1957 5 890'' I Ftb. to Dec. 1957)............
E- 1958 (. 00"'. ................ .........
E- 1996.085 IJin. to May 1959)............
E-1959 f. I03' I a ne to Dec. 1959) ............
E 1960 19 ..........................
E-1961 6 3060 .......... ........... ....
E -19F2 6 .20 ': ..........................
E -19 3 5? i-.- ...........................
E -Iqfl 6 f ..........................
E-1 656 43l : iJannto Nov. 1965) .............
E jI 5 '10: I'DEc. 1965) ...................
E -196, 6 5 .- ... ..... ...............
E-19 7 6. 684 .... .......................
E-196d 6 788'. (J1 n. to May 1968).............
E 198 86. 884' (J" ne to Dec. 1968) ............
E-1969 6 959' I lrn. to May 1969).............
E-1969 7 048-7, (-lnetoDec. 1969)............
E-19707 1 2'" (Ian. to May 1970)............
E-1970 7. 19' Q (JIne to Dec. 1970)............
E-1971 7.3 0'4 ...................... ....
E -19727 17':. : ...........................
E-1973 7 610j'." I J n. to Nov. 1973) ............
E-1973 7. 'e0r' |D c. 1973) ...................
E -1974 7 -4d'.% ............ .........
E-1975 7 9?5' ..........................
E-1976 8 103 ...........................
E -1977 15?' ...........................
E -197 8 7 2 '. .. .........................
E-1979. 995"' 11 in. toMay 1979) .............
E -1979 8.1 29" OlunetoDec. 1979) ............
E -1980 8 ?3 l .......................

Total F er. : E ...........................

S. t. to Oct. 1980).............
fNov. to Dec. 1980) ............
/Jan. to Apr. 1981) ............
tM1ay to Dec. 1981).............
'lan. to Oct. 1982) .............
INov. to Dec. 1982)............

Total rEnr EE ...........................

1-1955 4 440' ........... ...............
H- 1956 4. 588 : .........................
H-i 957 4 f.0'. iJan. 1957)....................
Fl-195 4.879".- (Feb. to Dec. 1957)............
H-195i8 i 01(13 ... ......... ..........
H-.1959 5 110' ilan. to May 1959)............
H I 95 5. 4'.. i'lune to Dec. 1959)...........

*$500 thouna :or le.'.
For fo.oltrn *cA pa, c ?1.

First day of
each month
from:
1/63 to 5/66...
6/66 to 12/69..
1/1/70........
1/1/71 ........
1/1/72........
1/1/73........
1/1/74........
2/1/74........
1/1/75........
1/1/76........
1/1/77,.......
1/1/78........
1/1/79........
8/1/79........
1/1 80........
11 1/80.......
1/1/81........
10 /1/81.......
1/82 to 4/82...

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.....
1 to 12-53.....
1 to 12-54.....
I to 12-55.....
I to 12-56.....
1-57 ..........
2 to 12-57.....
1 to 12-58.....
1 to 5-59......
6 to 12-59.....
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
1 to 12-63.....
1 to 12-64.....
1 to 11-65.....
12-65 .........
1 to 12-66.....
1 to 12-67.....
1 to 5-68......
6 to 12-68.....
1 to 5-69......
6 to 12-69.....
1 to 5-70......
6 to 12-70 ....
1 to 12-71.....
1 to 12-72 .....
1 to 11-73.....
12-73.........
1 to 12-74.....
1 to 12-75.....
1 to 12-76.....
1 to 12-77 .....
1 to 12-78.....
1 to 5-79......
6 to 12-79.....
1 to 6-80......

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

First day of
each month:
1 to 12-55 .....
1 to 12-56 .....
1-57..........
2 to 12-57 .....
1 to 12-58 .....
1 to 5-59......
6 to 12-59....

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

On demand 22
.... 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......
S..do.....
... do ......
.... do ......
.... do ......
.... do ......
.... do.....
.... do ......
. do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do......

After 6 mosS
.... do ......
... do ......
... do ......
. ...do .......
. do ......
.... do ......
.... do ......
.... do ......

On demand 2
.... do......
.... do.....
.... do... .
.... do.. .
.... do ......
... do ......

Indeterminate .....
.. .. do............
.... do ...........
.... do............
.... do ............
.... do...........
... do............
.. do............
.... do............
.... do...........
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............

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

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

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

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

After 8 yrs. 11 mos2
.... do............
.... do ............
After7yrs.9mos23
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
After 7 years 23 ....
.... do............
.... do............
....do... ........
.... do............

After 5yrs. 10mos2
.... do...........
.... do. ........
.... do............
.... do............
.... do....... ....
After 5 years23 ...
.... do............
.. do............
.... do............
.... do............
.... do ...........
.... do............
.... do............
.... do............

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

After9yrs. 8mos26
.... do............
. do............
After 10 years2 ..
.... do............
.... do............
.... do............

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

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

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

.. .........

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

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

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

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

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

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

................
................
............ I...
..............1..
................
................

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

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

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

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

...........

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

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

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

.e..an.u.lly....

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

......do ..... I
....d...........
....do..........
....do..........
......d.........

1,145
824
59
516
817
322
323

$25 $20 85
35 27 8
11 8 3
12 8 4
14 9 5
16 10 6
1 1 (*)
34 20 14
28 16 12
27 14 13
24 12 12
21 10 11
12 5 7
6 2 3
11 5 7
3 1 2
9 3 6
3 1 2
5 2 4
(a) 4 --4

297 178 119

13,442 12,735 707
6,234 5,770 464
6,036 5,493 543
6,320 5,678 642
6,317 5,614 703
5,575 4,909 665
4,825 4,240 585
1,662 1,455 207
3,419 2,978 441
5,869 5,061 808
6,043 5,163 880
6,346 5,373 973
6,165 5,185 979
520 433 87
5,329 4,454 875
5,791 4,766 1,025
2,339 1,918 421
3,120 2,556 564
5,567 4,481 1,086
5,749 4,547 1,202
5,628 4,397 1,231
6,456 4,915 1,541
6,261 4,815 1,446
5,524 4,271 1,253
578 443 135
6,681 5,101 1,580
6,640 5,076 1,564
2,720 2,057 663
3,619 2,791 828
2,581 1,948 633
3,455 2,632 823
2,647 1,966 681
3,811 2,855 956
7,637 5,538 2,099
8,617 6,082 2,535
7,828 5,517 2,311
707 505 203
8,754 6,061 2,693
9,056 6,100 2,956
9,581 6,291 3,291
9,942 6,421 3,521
9,551 6,124 3,427
3,450 2,196 1,254
4,361 2,813 1,548
1,138 830 308

243,891 190,554 53,337

2,800 1,497 1,303
704 375 329
1,293 654 639
2,509 1,230 1,279
2,922 1,211 1,711
699 233 466
4,266 1,230 3,036
4,188 608 3,580
1,215 2 1,214
745 "2709 35

21,342 7,750 13,591

EE-1980 8 83 6."
EE.1980 8 ".40'
EE .1981 94023.
EE .1981 9.00`0
EE .1982 9 000'
EE-. I8? 7 501I
EE .198.3 7 50,
EE -.1984 7 500:,.
EE -1965 7 50
EE.Unhli;n;l ed

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1985--Continued

Date of Issue Redeemable Payable Interest Payable

INTEREST- BEARING --Continued

Nonmarketable- Continued .
United States savings bonds --Continued
Series and approximate yield to maturity:
H-1960 '-1 .............................
H-1961 ....... ... ................
H-1962 5. -I, ..... .....................
H -1963 5. 1 ..............................
H-1964 5. ; 1" ..............................
H-1965 4i7 (Jan. to Nov. 1965) ............
H-1965 t.v) (Dec. 1965) ...................
H-1966 ; ......... .....................
H-1967 : .. .. .. ......... ...........
H-1968 f( (Jan. to May 1968).............
H-1968 P 2 (June to Dec. 1968) ...........
H-1969 ", (Jan. to May 1Q9) ...........
H-1969 -. 49' (June to Dec. I i' ........ ..
H-19706.57:: ij1r, to May 1970)............
H-1970 6. ,:', hrne to Dec. 1970) ............
H-1971 6. ... ...... ......... .....
H-1972 6. 69 .................... .....
H-1973 6. ;7" i .- to Nov. 1973) ............
H-1973 6.900% (Dec. 1973) .................
H-1974 OQne .... ............. ............
H-1975 9 "' ................. ............
H-1976 14 .......... ...................
H-1977 '- ........ ...................
H-1978 7. 7, ...... .....................
H-1979 7.882o (Jan. to May 1979).............
H-1979 8.051% (June to Dec. 1979) ............

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

HH-1980 8.222%
HH-1980 8.430%
HH-1981 8. A,
HH-1981 8.5-,"
HH-1982 8. 500%
HH-1982 7. 500%
HH-1983 7. 500%
HH-1984 7. 500%
HH-1985 7. 500%
HH-Unclassified

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

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

Total United States savings bonds ......

United States savings notes:
Series and vield to maturity:
1967 1 ..........................
1968 970- (Jan. to May 1968).........
1968 A 6, (June to Dec. 1968) .....
1969 6. 885% ..........................
1970 6.962% ...........................
Unclassified .........................

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

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

12,.:
I 1',

I r'..

On demand 2
.... do .....
.... do ......
.... do ......
.... do ......
. ... do ......
.... do ......
.... do.. .
... do ......
....do.. .
.... do ......
. ... do......
.... do ......
.... do ......
.... do......
.... do ......
.... do ......
.... do.... .
.... do ......
.... do .....
... do ......
.... do ......
.... do ......
.... do. .....
.... do ......
.... do.. .

After 6 mosi-
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.....do.

1ir.-r I .r

.1.'
*3.:-
.Lr :>

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

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

ail. r 4-1 2 i .

..1..j
i.:.. .
:

Total United States savings notes........

Total nonmarketable....................

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

Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excludi.,: .:.Li '.5 .,: tc..o.w:i
2-1 '2% Postal Savings bonds................
First Liberty bonds, at various interest rates
Other Liberty bonds and Victory notes, at vari .. a,',r rrz i" ra,' :.
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 varit..-: W',r-lt raL-i ..
Treasury bills............................
Federal Financing bank bills................
Treasury savings certificates.............
Treasury tax and savings notes............
United States savings bonds.................
Armed Forces leave bonds..................

Total matured debt.....................

Other debt:
Mortgage Guaranty Insurance Company Tax ani L-._ E -,.-n.:-
United States savings stamps...............
Excess profits tax refund bonds32 '.........
United States notes 2 .......................
National and Federal Reserve bank notes assur, i-.,i :. r, i. ru',-r Sit :- or, jp.:.irl .:.i !.iitJ4 mr-..r,; i.r
Old demand notes and fractional currency ....
Old series currency (Act of June 30, 196"1) .
Silver certificates (Act of June 24, 1967) ...
Thrift and Treasury savings stamps .......

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

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

Amount
Issued

Amount
Retired

Amount
Outstanding

Z1,007 S882 S125
1,042 898 144
857 725 132
773 647 126
672 550 122
540 429 111
46 35 11
635 493 143
526 397 129
199 147 52
232 170 62
165 117 48
193 131 61
176 117 58
213 134 78
514 318 196
650 379 271
572 323 249
39 22 17
627 343 283
639 317 322
643 300 342
613 270 343
579 229 350
260 87 173
298 90 208

17,014 12,556 4,458

123
17
44
68
60
8
42
16

2714

........ I 4.10 594 3.606

2-o.?4 711. 254 992

1I0 130 30
14- 116 2S
7 4 ?1 56
.32 4136 116
5 120 36

I 26J 996 267

. | t 10.4 23.2 73 437.531

S[.8W5 3r.t | 1.751.838

339

. 8

1.026
2

S. 427

Lr. i r r f .r ni- r T

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

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

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

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

Title of Loan and Rate of Interest

670

2,087

. ... .. ...... .... .. .. ....... .. ............. .1.753,936

21
a o-i 2 ^-- ,- -, -~s g '2
o I~,0 0 2. s s-P l II-
5 C-g 0 00. 0 is a O eo 00S.s^ CoC< -
S*" COC 0 CoO3 CO-aO n- *- = a >
*a -$ a' ,SC. -O ) S 2 5a^ >* 3 :-0 ^ 0
0 .2 0.2)00

3 2 ) S o- > 0) S-o.-.o S ^c ~ ^

I~ ~ ~~~~0- -I 0 i ; .|1|p,^
00

S s _"g
ao -o o 1g

c a' s- -i i.i ii i001 s 1 i

s ~ ~ ~ ~ ~ c I i? 1ilI.i?
6. s ,.O -) oC.2) 0a
-a -, 2,|j.-0

-0 iama' 0i a'lj li -5 0C^C))0 2s0)Li C)*).0^
02a OC* I) CO 0I|||s0)| 0).. oo-;?-M i i, s
I- CO iiO oQ x0-0x- Cios- -o = u- B i u S Q-"
iZ 55 m. 5^ a ii|i~ i
0. 4S 0q t- 0 0 3 o
-. uo a a -o o o a *- o ..

z a a^ -n 0.^ -1i o .i
-j Zii o, i |i! t. i

0 2--- CoO) IC0 I .0 Hs- sg '0'i2 '00) ~s i
oo .-0 0

0 -0 o3 0 oO CO
_~~~ o 0'a~0 0.~) )

2 > I{f II li l
0 ~-0 o- Oo. ~ 0);o j

L co. o o ) It tl 2) ili
2)) 00 c) OoaC 0 0-o

-r -)'a'

.0o. c) oC0 C~
o) a, c) 'N02 'A 0>C

=0 o

r 71 o 0- .0 0-
X) C) ZO o o-
o t o o > 2 .i

CO) ~ O ~ ~ o ~ -;

o0 -o -o oo o0,.0 2 0 0 ~

Co -i, 'Z o~ o 2)
o 0) o)0 .2

o~~~ o a2 ~'

o*O c Qao 0 -
-3 0 2) 20 2C C)O c,
>. 0 0 L> <0-. ) ). ~ a -

.0 -" o ~ o0~ 02c
0 0. CO 0 > U. 2)
~- ~ 0.5C 0.~o.0. 20L C C.-C 0
-. ~ ~ C) O H > 0 0 C C O 0 0 ) O ) .

-a E02 o 2*2 > 0 0o
LU a 2)~~'6 CO aa. > )
2) .- n Co
2=a')0 Z2) 00 o) o a,
I-~~~ ~~ 00M0 0 C)

TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MAY 31, 1985

[Compiled from latest reports received by Treasury]

Title and authorizing act

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

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

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

Total matured debt.........................

Total.....................................

Date of Issue

Payable 1

Various dates .... Various dates ..

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Interest Payable

Jan. 1, July 1..........

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

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

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

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

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

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

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

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

.. ... ...

__________ _I___ I1 _________________ _________ -___________.-__.

Rate of
Interest

I +

Amount

Various

.... do.....

.... do.....

.... do.....

.... do .....

.... do.....

2 -3'4'
3 ,

Various

5-1/2%

. .. ...

$2

121

4

(*)

(*)

2

(C)
(*)

8

138

(*)

(*)
(C)

18
(*)

()

18

156

*$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.

Loan Description

11- I '8 Noli C -I'94 ...
11-1/'41 Nole A-lB4-1 .
11-1/4': No t B-199;.. .
11.-5 8'V Bon.l 2ui .
11-43 ". Bona o-09-14
11-1 B.:.na 2015

TABLE V--HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, MAY 31, 1985 23
(In thousands)

1 1Principal Amount Outstanding

Maturity Date

. ................ 11/15/94................
................ 2/15/95................ .
. ................ 5/15/95................ .
................. 11/15/04................
................ 11/15/14................
................ 2/15/15.................

Total

$6,658,544
6,933,836
7,126,835
8,301,781
6,005,584
12,668,138

Portion Held in
Unstripped Form

$6,508,144
6,551,756
7,026,835
5,487,381
5,356,784
8,910,378

Portion Held in
Stripped Form

$150,400
382,080
100,000
2,814,400
648,800
3,757,760

GPO915-0B7

UNIVERSITY OF FLORIDA
3li I5 1 0 51111111111
3 1262 08521 9045