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MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNI AT NOVEMBER 30, 1985 U jT N- OV ' (DeadLs, ro.u.. ed Lt|. mlLrs, maF rnot da t. orals) 1985 TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 85 ND / 1/ COMPARATIVE FIGURES FOR NOVEMBER 30, 1984 / / N v-n- r,.- 30 lclu Title A.nec Ern,- A4 An Ar r. imrestm r- ioute., r.iorat eua ntmirni Interest -bearing debt' MarkEtable" Pner r.i flrrn Bills: Treasury ... .. ... ... 7. 83 Az.-j5t, 1 I '; ? 3 0,. 8 Notes: TrEasury .. .. ... .... .. ........ ... .. .. 11.224 7b.' 11 11 3i7 t l Bonas:' Treasury ..... ....... .. .. ... .77 211.10) 1 91 167 ,.71 Other securities. Federal Financ.ng Banx .................. ................. .... ........ .... 10. 22 14. 194 Tolal marketable ... .. 10.251 1.411.4'9 II 2eC I ?. .,0S37 Nonmarkelable. Depositary sees. ............. ... ..... ... 2.000 2 3 Foreign series: Government Dollar denommatea . .. 8 62 7.0j. 9 z.o a 71-.. Goverriment sccouit erie .... .. ... ........ 10...53 319.42'5 I1 12) 2'i8 -0 R.E. A. scenes .... .. ... .. .i.:"i: (32 5 u 17 State and local giocernmenr.t e .. .. .. ".045 72.32. B .I 43.L2! Umnted States manivid.al rel.remEn tor .. ... .... .... ..307 23 6 2" 25 United Stalte retirement plan bn : .. .. .. 5.918 114 5 835 1301 United States satnng roondas..... ........... 7.21i 7,11.5 7 15' 73 339 United States sanng.s note .. ... .... ..... .. .. 270 6 'X5 265 TotalJ nonmarke ble ........... .......... ... .. .. 9.77 477.37". lu 2' 44 347 Totil interest-bearing J.nt ........ .... .. ... 10 129 1.888.44 9 ? 1 .3i4 Non-interest-bearing eont: Mature debt .. ... ...... 10 10 .. ... ... Other .......... ... .. .. .. ... 72 ... .... 0 Total non-lnterest-bearing debt .... .. ..... ... .. ..... .... II 342 .... ....... I 68 Total public debt outstanduir .. ..... ...... .... I 'M.0018 ....... I;3i.111 TABLE II--STATUTORY DEBT LIMIT, NOVEMBER 30, 1985 Public debt subject tO Linut Public aebt or indng .. ........... ............. .. .... ................ .. 1 900, 18 Le3s mnou.ms not asutj-et is tlie: Treasury .. ..... ... . 602 Feuerai Ftnancuir Bank ......... ... 14,194 Total public debt subject to ILmil .... I 8 ,391 Other debt subject to timut: Guar-nteed aebt of Goe rnment arencie. ..... ...... ............... .3f. Specilea p rticipat ri cerl ad ... .. ..... 135 rotal other debt subject to limit. ............... ... ... ... .. .. .... ...... 271 Total debt subject to lim it ..... ...... ........ ....... ....... .... .I .62 Statutory debt limil ..... ....... 193 M00 Balance oi st.autury deot iLmIt ................ ... ..... ... .. ...... 17 138 $"500 thousand or less. Intclua, : $9 079 million u0 10-1 2A Treusiur N.:,te 5 Series AB-198n and 1318 Computed on true discount na ,. .S T.,lor of Coverr.merit Account Ser,e.r which mi ured un Saturuaj November 30. 1985. Pursuant to 31 Li.S.C. 3102. &B Act of May 21 1964 tre I ce amour.t of Treiurv Settllment n arl of made un Monday Detember ?. 1965. bonds held by the public mnth interest rate exceedini 4-1 4' per rmumr may not ece.I Pur uant to 12 Li. 5.C. 1717wi ard 31 U. S.C. 3101. $200,000 muron. As of Notember 30. 19,5. i6'0,0'25 m,li,;.r, ;.. held oine putlihe. Pur sdu l to 31 I.... C 3101. BV .W 61 November 14 1985 ine .nacutory uDot limit : ein_- bl-.ehea it il 401.800 midi.irn. Source: Bureau ol the Publc Debt Depnrtment c ir.e Treizhry. For sue ny the SuperantEndennt il Documents. Li.. Cerrurent Pnnrmne OMice, Washiurtn,. D C. 20403 2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1985 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun t Amount Amountan Issued Retired Outstandine INTEREST-BEARINGa Marketable:' d Bills (Maturity Value): Series maturing and proximate yield to maturity: Dec. 5, 1985 7.6% ................... Dec. 19, 1985 6. % ................... 7. 7% .................. 8.38% ................... Dec. 9, 1985 7 .24% ................... Dec. 26, 1985 6.81%.................. 7.23% ..... ... ..... Jan. 2, 1986 7.08% 7 T. ........ Jan. 9, 1986 7. ................. 7 11:% Jan. 16, 1986 7.20% ................... 8.39% ....... ........... 7.35% ................... Jan. 23, 1986 7.18% 7.48% Jan. 30, 1986 724%................... 752%..........5.%...... Feb. 6, 1986 7.21% ............. ..... 7.36% ................... Feb. 13, 1986 7.21% 8.46% ................... Feb. 20, 1986 7.28% ................... Feb. 20, 1986 7.28% ................... 7.24% .. Feb. 27, 1986 7 ................ Mar. 6, 1986 7.30% ................... Mar. 13, 1986 7.39% ................... Mar. 20, 1986 7.32% ................... 7.05%................... Mar. 27, 1986 9.5 2 Apr. 3, 1986 7.64% ................... Apr. 10, 1986 7.32% ................ 8.44% ................... Apr. 17, 1986 7 ................... Apr. 24, 1986 7.32%.. .. .. May 1, 1986 7.37% ................... May 8, 1986 7.30% ................... May 15, 1986 7.94% ................... 7.23%................. May 22, 1986 7.26% ...... ....... May 29, 1986 7.26% ................ June 12, 1986 7.18% ................... July 10, 1986 7.09% ................... Aug. 7, 1986 7.60% ................... Sept. 4, 1986 7.36% ................... Oct. 2, 1986 7.33% ................... Oct. 30, 1986 7.51% .................. Nov. 28, 1986 7.33% .................. Total Treasury Bills........................ Notes: e Treasury: 2 14-1/8% K-1985 (Effective Rate 14.1622%) ...... 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 Rate 13.7868% ....... 13-7/8% E-1986 (Effective Rate 13. 9522%...... 16-1/8% F-1986 (Effective Rate 16.1368% ...... 14% G-1986 (Effective Rate 14.0528%) .......... 14-7/8% H-1986 (Effective Rate 14.9610%)2 ..... 12-1/4% J-1986 (Effective Rate 12.3008%)' ..... 10% K-1986 (Effective Rate 10.0981%)2 ......... 9-7/8% L-1986 (Effective Rate 9.9825% ....... 9-3/8% M-1986 (Effective Rate 9.4783%)2 ....... 11-3/8% N-1986 (Effective Rate 11.4266%) ..... 11% P-1986 (Effective Rate 11.1066%) ........ 10-5/8% Q-1986 (Effective Rate 10. 6602%). ..... 10-7/8% R-1986 (Effective Rate 10.9398%)2 .. 11-1/2% S-1986 (Effective Rate 11. 5494%) ..... 11-3/4% T-1986 (Effective Rate 11.8290%) ..... 12-5/8% U-1986 (Effective Rate 12. 6822%) ...... 13% V-1986 (Effective Rate 13.1027%)2.......... 12-5/8% W-1986 (Effective Rate 12. 6925%)2 .... 12-3/8% X-1986 (Effective Rate 12.4321%) ..... 11-7/8% Y-1986 (Effective Rate 11.9398%2.... 11-5/8% Z-1986 (Effective Rate 11.7337%'2...... 10-3/8% AB-1986 (Effective Rate 10.4707%) ..... 9-7/8% AC-1986 (Effective Rate 9.9165%)2 ...... 7-5/8% A-1987 (Effective Rate 7.6928%)2........ 9% B-1987 (Effective Rate 9. 0004%)2........... 12% C-1987 (Effective Rate 12.0170%)2.......... 12-3/4% D-1987 (Effective Rate 12. 8284%)2... 14% E-1987 (Effective Rate 14.0137%)2 ....... 13-3/4% F-1987 (Effective Rate 13.7136%) .. 12-5/8% G-1987 (Effective Rate 12.6798%' ..... 10-1/4% H-1987 (Effective Rate 10. 3032% 2...... 10-1/2% J-1987 (Effective Rate 10. 6198%) ...... 11-1/8% K-1987 (Effective Rate 11.1609%) ..... 11-1/4% L-1987 (Effective Rate 11.3514% 2 ..... 10-7/8% M-1987 (Effective Rate 10.9571%)2 ..... 12-1/2% N-1987 (Effective Rate 12. 5379%) 2 .... 12-3/8% P-1987 (Effective Rate 12.4602% ..... 11% Q-1987 (Effective Rate 11.0119%)'.......... 9-3/4% R-1987 (Effective Rate 9.8271%)2........ 10% S-1987 (Effective Rate 10.1200%) ....... 10-3/4% T-1987 (Effective Rate 10.865%)... 9-3/4% U-1987 (Effective Rate 9.8123%)..... 9-1/8% V-1987 (Effective Rate 9.1286%..... 8-1/2% W-1987 (Effective Rate 8.5098)2 .... 8-7/8% X-1987 (Effective Rate 8.9788%) ....... *$500 thousand or less. For footnotes, see page 21. 6/6/85 ... 9/5/85 ... 6/13/85 .. 9/12/85..... 6/20/85 ..... 9/19/85..... 12/27/84 .... 6/27/85.. 9/26/85 .. 10/9/85..... 7/585... 7/11/85... 10/10/85.... 7/18/85. 10/17/85.... 1/24/85..... 7/25/85 .. 10/24/85 .... 11/15/85.... 8/1/85...... 10/31/85.... 8/8/85... 11 /7/85... 8/15/85..... 11/14/85.... 2/21/85..... 8/22/85..... 11/21/85.... 8/29/85..... 11/29/85.... 9/5/85.... 9/12/85..... 3/21/85..... 9/19/85..... 9/26/85..... 11/5/85 ..... 10/3/85..... 10/10/8.... 4/18/8... 10/17/85... 10/24/85.... 10/31/85 .... 11/7/85..... 5/16/85..... 11/14/85.... 11/21/85.... 11/29/85.... 6/13/85.. 7/11/85..... 8/8/85... 9/5/85..... 10/3/85... 10/31/85.... 11/29/85.... 12/31/81.... 1/3/84...... 5/17/76 ..... 8/16/76..... 12/8/80..... 3/4/81 ...... 6/3/81... 9/8/81...... 3/31/82..... 7/6/82 ...... 9/30/82..... 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 ..... 10/1/84 ..... 10/31/84.... 11/30/84 ..... 12/31/84.... 11/15/77.... 2/15/79..... 2/15/80..... 12/2/81..... 3/3/82...... 6/2/82...... 9/7/82 ...... 3/31/83-;... 6/30/83..... 9/30/83.... 1/3/84..... 2/15/84... 5/15/84.... 8/15/84.... 11/15/84.... 1/31/85.... 2/28/85.... 4/1/85..... 4/30/85.... 5/31/85.... 7/1/85..... 7/31/85.... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... 12/5/85......... 12/12/85........ 12/19/85........ 12/26/85........ 1/2/86.......... 1/9/86.......... 1/16/86......... 1/23/86......... 1/30/86......... 2/6/86.......... 2/13/86......... 2/20/86......... 2/27/86...... 3/6/86.......... 3/13/86......... 3/20/86......... 3/27/86......... 4/3/86.......... 4/10/86......... 4/17/86......... 4/2486... 5/1/86.......... 5/8/86 .......... 5/15/86......... 5/22/86......... 5/29/86...... 6/12/86 ......... 7/10/86......... 8/7/86.......... 9/4/86.......... 10/2/86 ......... 10/30/86........ 11/28/86........ 12/31/85........ .... do .......... 5/15/86......... 8/15/86......... 2/15/86......... 5/15/86......... 11/15/86........ .... do .......... 3/31/86......... 6/30/86......... 9/30/86......... 12/31/86........ 2/15/86......... 5/15/86... 8/15/86......... 11/15/86........ 1/31/86......... 2/28/86......... 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......... 5/15/87......... 2/15/87......... 5/15/87......... 8/15/87......... 11/15/87........ 3/31/87......... 6/30/87......... 9/30/87 ......... 12/31/87........ 2/15/87......... 5/15/87......... 8/15/87 ......... 11/15/87........ 1/31/87......... 2/28/87......... 3/31/87......... 4/30/87......... 5/31/87......... 6/30/87......... 7/31/87......... 'Dec. 5, 1985.... Dec. 12, 1985... Dec. 19, 1985... Dec. 26, 1985... Jan. 2, 1986 .... Jan. 9, 1986 .... Jan. 16, 1986 ... Jan. 23, 1986 ... Jan. 30, 1986 ... Feb. 6, 1986.... Feb. 13, 1986... Feb. 20, 1986... Feb. 27, 1986... Mar. 6, 1986.... Mar. 13, 1986... Mar. 20, 1986... Mar. 27, 1986... Apr. 3, 1986.... Apr. 10, 1986... Apr. 17, 1986... Apr. 24, 1986... May 1, 1986..... May 8, 1986..... May 15, 1986.... May 22, 1986 .... May 29, 1986.... June 12, 1986 ... July 10, 1986.... Aug. 7, 1986.... Sept. 4, 1986.... Oct. 2, 1986 .... Oct. 30, 1986 ... Nov. 28, 1986... June 30-Dec. 31 . .... do.......... May 15-Nov. 15.. Feb. 15-Aug. 15. .... do .......... May 15-Nov. 15.. .... do.......... .... do.......... Mar. 31-Sept. 30 June 30-Dec. 31 . Mar. 31-Sept. 30 June 30-Dec. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15. May 15-Nov. 15.. Jan. 31-July31 .. Feb. 28-Aug. 31 . Mar. 31-Sept. 30 Apr. 30-Oct. 31.. May 31-Nov. 30.. June 30-Dec. 31.. Jan. 31-July31 .. Feb. 28-Aug. 31. Mar. 31-Sept. 30. Apr. 30-Oct. 31.. May31-Nov. 30.. June 30-Dec. 31.. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15 .. Feb. 15-Aug. 15 . May 15-Nov. 15.. Mar. 31-Sept. 30. June 30-Dec. 31 . Mar. 31-Sept. 30. June 30 -Dec. 31. Feb. 15-Aug. 15 . May 15-Nov. 15 . Feb..15-Aug. 15 . May 15-Nov. 15 . Jan. 31-July 31.. Feb. 28-Aug. 31. Mar. 31-Sept. 30. Apr. 30-Oct. 31.. May 31-Nov. 30.. June 30-Dec. 31.. Jan. 31-July31.. 17,022 7,234 7,035 7,233 7,033 7,248 8,587 7,039 4,535 5,010 7,070 6,831 7,248 7,045 7,263 7,032 8,556 7,332 6,898 4,010 7,239 7,173 7,277 7,244 7,459 6,872 8,525 7,269 7,435 7,263 7,434 7,261 7,238 8,529 7,233 4,534 3,005 6,860 7,035 8,362 7,03862 6,969 7,166 7,242 8,550 6,740) 7,466 7,432 8,533 8,514 8,778 8,806 8,421 8,316 9,062 397,561 ....... 397.%l1 3,430 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 2,472 3,437 3,519 4,078 5,384 6,522 6,435 6,539 6,580 9,166 7,831 7,717 8,187 10,212 10,087 10,349 - 9,992 10,446 10,674 10,166 $14.2' 11, 68 14 281 25. 171 13.901 14.293 14.315 21.7136 14.412 14 6?1 14,-31 23.?29 14.69; 7 261 7,539 ;.035 15.400 7 166 7 242 15.290 7.4&2 8 533 8 514 8 7;8 .806. 8.V21 8,316 9 06? TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1985--Continued 3 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding [NTERE ST BE .RING'--Continued Marhtr .able -Conmr-ui, Notes. -Cornindea T reaniur7'--Contanudt 8-7 8 Y- 198; i Erielcive Rate 8.8899%)2 ........ 9'r- Z-1987 (Euctli-e Rate 9. 1063%)2........... 8-7 8' AB-195 i IEuective Rate 8.9027%) ... 8-1 4"t A-L19i8 iEiecilve Rate 8.2900) ... 8-3 4% B-1988 lEuctive Rate 8.8504%)2 ....... 12-3 '. C- l88 i1 Eui.tive Rate 12.4874%) ..... 13-1 4". D-1988 IEtfcetive Rate 13. 410%)2 ..... 14".. E-1988 IE LiUcnr, Rate 14.0724%)2....... 15-3 8' F- 1988 (EuEctive Rate 15.4019%)2 .... 10-I 8r G-1988 i' Eh-ctive Rate 10.2090%)2 ..... 9-.7 A',. H-1988 IuEnect, Rate 9.9606%) 2....... 10-1 2'.- J-198 tELUEcr,.c Rate 10.4978%) 2...... 11-3 %b K-1988 iEtiK','i Rate 11.7939%)2 ..... 1.2\ L-1988 (ElJective R.e 12.0714%) ......... 13-5 8'% M-1988 IEUfectriv Rate 13.6863%) 2..... 11-3 a8 N-1988 IEtfectre Rate 11.4195% 2..... 11-3 8"' P-1988 I'EletCv. Rate 11.4063% .... 10-5 8%1c Q-1988 I'ELfecuve Rate 10.7237% 2 ..... 10-3 8% R-1988 (Ef -ctive Rate 10. 3976%) ..... 1 S-1988 IEffccru Rate 10.0003%)2 ......... 9-1 12' T-19A8 iEiE.ctiv, Rate 9.5307%) 2....... 8-5/8". U-1988 iEEtivct- Rate 8.7362%) ....... 9-1 4'. A-1989 tEiect. s- Rate 9.3727%) ........ 10-3 4f B-1989 IEtfettirc Rate 10.244% 2 ..... 14-5 8'9 C-1989 EteeeLti Rate 14.7402% 4 ..... 14-3 8, D-1989 lEUE,:tir Rate 14.4216% ..... 14-1 2';. -19 E-iectv Rate 14.6195% ..... 11-7 -8' F-1q89 CEuiectve Rate 11.9415% ..... 11-3 80 G-1989 Euec-re Rate 11.3692% ..... 11-3 4. H-1989 (EUELcve Rate 11.8401% 2 ..... 13-7 8r. J-1989 (EUEctr.E Rate 13.9257%) 2 ..... 12-3 4'. K-1989 tEfL.tive Rate 12.7772%) ..... 11-1 1-. L-1969 (Eulctne- Rate 11.3021% 2 ..... 9-5 8% M-1989 (ECicC[v- Rate 9.7180%)2 ....... 9-J 86. N-1969 (Effecte Rate 9.4701%) ....... 10-3 4'.. A-1990 t(Efiecn. Rate 10.8116%)' ..... 13'; B-1990 (Eiecti, i R.e 12.9723%) 2 ......... 10-1 2', C-1990 (Eiieci,ve Rate 10. 5802%2 ..... 10-1 2., D-1990 EilectivE Rate 10. 5830% 2 ..... 10-3 4'T. E-1990' jEitctie Rate 10.7971%2 ..... 11-1 2" F-1990 (Eli,'rcne Rate 11.6123% 2 ..... 11%' G-1990 IEffecrt, RRare 11.0194%) 2 ....... lI,. H-1990 I'Elleecut RiLe ll.2452%)2 ?........ 11-3 8. J-1990 I(Eli'tive Rate 11.4294%)...... 9-7 8'". K-1990 IEfective Rate 9.9471%)2........ 9-7 8-:. L-19i90 t'Eilfctiv Rate 9.9951%2 ....... 9-5 8' M-l90 lEiffEc.i Rate 9.6202) ....... 14-1 '1 A-1991 IE c t.v,% Rate 14.5583% 2..... 14-7 8% B-1991 (E.ifteI,ve Rate 14.9828% 2 ..... 14-1 4% C-1991 i El'tltiv Rate 14.3313% ..... 11-3 41 D-1991 I'Elufc.'cve Rate 11.7525% 2 ..... 12-3 8'. E-199il IEtfcc;ve Rate 12.4113% 2 ..... 13-3 4% F-1991 (E(iecutie Rate 13.8262% 2 ..... 12-1 4%. G-1991 tEucti 've Rate 12.3368% 2 .... 14-5 8', A-1992 'Effeclive Rate 14.6767% 2 ..... 13-3 4. B-1992 E'ff ti,e Rate 13.7301% 2 ..... 10-1 2 C-1992 Eifcctiie Rate 10.5020% 2 ..... 11-5 8%1 D-1992 Eliective Rate 11. 6737% 2 ..... 11-3 4'1. E-199. Euietlie Rate 11.8465% ..... 10-3 8' F-1992 (Eiecu-e Rate 10.3998% 2 ..... 9-3 G-1992 .................... . 10-7 8' A-199J EuieI Ie Rate 10.9420% .. 10-1 8i B-1993 IEdfective Rate 10. 1633% ..... 11-7 8, C-1993 (Efjictive Rate 11.9591% 2 ..... 11-3 4".- D-1993 (Eui crie Rate 11.7695% 2 ..... 13-1 81 A-1994 (Eufci.e Rate 13.1607% 2 ..... 12-5 'T B1-1994 EUl-cfe Rate 12.6519% 2 ..... 11-5 81. C-1994 EliF-euLe Rate 11.7028% 2 '.... 11-1 4'. A-1995 Eifectirs Rate 11.3569% 2 .... 11-1 4' B-1995 ElIEUctii Rate 11.3024% 2 s.... 10-1 2' C-195i'Elfif cwe Rate 10.5990%)'2 .... 9-1/2'7 D-1995(Etiec.vi Rate 9. 5373%)2 s...... Tot al Trea.-ury Notes ....................... Bona.s: Treasury* 6-1 8 l. 198e. ite lt, Rate 6. 1493%)' ......... 4-1 4', 1987-92 (Elinc,..- Pate 4.2262%)E ..... 4'-. 1988-93 Efl cluti. e Rate -4 0082%)2 ......... 7-1 1988-'3 iEilecl .r Rate 7.4549%)2 ...... 4-1 -:, 1989-94 IEllEit,t Rate 4.2141%)f2 ..... 3-1 2%. 1990 lElfec u.V Rate 3 4419% ......... 8-1 4 I 1990 I'fE curve Rate .3125%) ......... -1 4,. 199? 1 Elicci,, Rate 1. 2870%) ......... 6-3 4'. 1993 (Effect,%e Rate 6.7940% ......... -7z7 8t. 1993 Eficicni Rate 7.9466% ......... 7 1993-98 iEl fecve Rate 7.1076%)2 .......... 8-5 8: 1993 lEiifct,-e Rate 8.6297%) ......... 8-5 8" 199.i3 Ellefcrc Rate 8.6386%)2 ......... 9' 1994 tEllect,. Rite 9.1414%) ............ 8-1 ?- 1994-a9 EiiEctive Rate 8.4244%)2 ...... 8-3 4' 1994 lElfecue Rate 8.8058%) 2......... 10-1 V 1994 iEIfectwe Rate 10.1737%)' ...... 3: 199.................................... lu-1 ?' 1995lEfIict.e Rate10.5991%=2 ....... -. 8, 1995-00 IEirective Rate 7.8919%)2 ...... 10-' 8t 1995 IEllec, te Rate 10.4215%) ....... 12-5 6'. 1995i Eiecu. e Rate 12.6873%) ....... e-3 8': 1995-00i I EHie tive Rate 8.4013%)' ...... S11-1 2 1995I Eiec ,ve Rate 11. 6054%) ....... 8'-. 1996-01 (EIeicnie Rate 8.0192%)1 .......... 3-1 2-'. 1998 iEflect,ve Rate 3.4841%)= ......... 8-1 4'. ?000-05 lEifictive Rate 8.2368%)2 1l-i -3 2001 IEiiect.,eRate 11.8206%)' ....... 13-1 8'r.2001 I'ElfeActe Rate 13. 2077% ....... *$500 Lmousana or less. For ioomnot&e, see pagE 21. 9/3/85........ 9/30/85....... 10/31/85...... 5/15/78....... 11/15/78...... 1/5/81........ 4/6/81........ 7/7/81........ 10/14/81...... 12/282....... 3/183........ 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....... 8/15/85....... 11/26/85...... 5/1/79....... 11/15/79...... 1/13 82..... 4/7 82........ 7/8/82........ 9/29/82....... 12/1/83....... 3/5/84 ........ 6/1/84........ 9/4/84........ 4/1/85........ 7/1/85........ 11/1/85.... 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........ 6/4/85........ .... do ........ 9/3/85........ 5/15/81 ....... 8/17/81....... 11/16/81 ...... 1/4/84........ 4/4/84........ 7/9/84...... 10/23/84...... 2/16/82....... 5/17/82....... 11/15/82...... 1/4/85........ 4/2/85........ 7/2/85........ 11/1/85....... 2/15/83....... 5/16/83....... 8/15/83....... 11/15/83...... 5/ /84....... 8/15/84..... 11/15/84...... 2/15/85....... 5/15/85....... 8/15/85....... 11/15/85...... 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....... 1010/78..... 1/11/79....... 5/15/74....... 7/9/79........ 10/18/79..... 2/15/55....... 1/10/80....... 2/18/75....... 7/9/80........ 4/8/80....... 8/15/75....... 10/14/80...... 8/16/76....... 1 0/3/60....... 515/75....... 1/12/81....... 4 2/81........ ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ... ........... 8/.5/88 .... ........ . ........ . ........ . 5/15/94..... ........... 2/15/95... ........... ........... 8/15/96 .... P 9 . ........... ........... 8/31/87......... 9/30/87......... 10/31/87........ 5/15/88......... 11/15/88........ 1/15/88......... 4/15/88......... 7/15/88......... 10/15/88........ 2/15/88......... 5/15/88 ......... 8/15/88......... 11/15/88........ 3/31/88......... 6/30/88 ......... 9/30/88......... .... do ... .... 12/31/88....... 2/15/88 ........ 5/15/88......... 8/15/88........ 11/15/88........ 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......... 6/30/89......... 9/30/89......... 8/15/90 ......... 11/15/90........ 1/15/90 ..... . 4/15/90......... 7/15/90......... 10/15/90........ 2/15/90......... .... do.......... 5/15/90......... 8/15/90...... . .... do .......... 11/15/90........ 5/15/91......... 8/15/91......... 11 15/91........ 3/15/91......... 4/15/91 ......... 7/15/91......... 10/15/91........ 2/15/92... ... 5/15/92......... 11/15/92........ 1/15/92......... 4/15/92......... 7/15/92......... 10/15/92........ 2/15/93......... 5/15/93......... 8/15/93......... 1115/93.. .. 5/15/94......... 8/15/94......... 11/15/94........ 2/15/95......... 5/15/95......... 8/15/95......... 11/15/95........ 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 ......... 11/15/94........ 2/15/95......... .... do .......... 2/15/00......... 5/15/95......... .... do.......... 8/15/00......... 11/15/95........ 8/15/01......... 11/15/98........ 5/15/05......... 2/15/01......... 5/15/01......... Feb. 28-Aug. 31... Mar. 31-Sept. 30.. Apr. 30-Oct. 31... May 15-Nov. 15 ... .... do............ Jan. 15-July 15.... Apr. 15-Oct. 15... Jan. 15-July 15.... Apr. 15-Oct. 15... Feb. 15-Aug. 15... May 15-Nov. 15 ... Feb. 15-Aug. 15... May 15-Nov. 15 ... Mar. 31-Sept. 30.. June 30-Dec. 31... Mar. 31-Sept. 30.. Sept. 30 .......... June 30-Dec. 31... Feb. 15-Aug. 15... May 15-Nov. 15... Feb. 15-Aug. 15... May 15-Nov. 15 ... .... do............ .... do............ Jan. 15-July 15.... Apr. 15-Oct. 15... Jan. 15-July 15.... Apr. 15-Oct. 15... Feb. 15-Aug. 15... May 15-Nov. 15 ... Feb. 15-Aug. 15... May 15-Nov. 15 .. Mar. 31-Sept. 30.. June 30-Dec. 31... Mar. 31-Sept. 30.. Feb. 15-Aug. 15 . May 15-Nov. 15 ... Jan. 15-July 15 ... Apr. 15-Oct. 15... Jan. 15-July 15.... Apr. 15-Oct. 15... Feb. 15-Aug. 15... Feb. 15........... May 15-Nov. 15 ... Feb. 15-Aug. 15... Aug. 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... 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. 15s... 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... 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... S10,450 10,095 10,298 4,148 3,445 2,710 2,972 3,469 3,474 5,040 5,955 5,783 6,028 6,837 6,723 6,574 1,001 6,808 8,489 9,987 10,928 9,177 2,628 5,779 3,508 3,348 4,723 4,237 6,244 6,068 6,283 6,552 6,986 7,486 7,302 3,762 5,701 4,842 5,054 5,013 5,044 6,947 1,000 7,029 7,196 1,000 7,843 2,047 2,812 2,886 5,512 5,377 5,461 5,745 2,813 10,798 4,331 5,759 5,868 6,299 6,287 5,162 5,100 6,593 12,478 5,669 6,300 6,659 6,934 7,127 7,956 7,309 ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... '- 248 ....... ....... ------- ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... .------ ....... ....... ....... ....... ....... .. .... -266 266 .... .. -5 '5 ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ------- ....... ....... ....... ....... ....... ....... ....... ....... $10,450 10,095 10,298 4,148 3,445 2,710 2,972 3,469 3,474 5,040 5,955 5,783 6,028 6,837 6,723 6,822 753 6,808 8,489 9,987 10,928 9,177 2,628 5,779 3,508 3,348 4,723 4,237 6,244 6,068 6,283 6,552 6,986 7,486 7,302 3,762 5,701 4,842 5,054 5,013 5,044 7,213 734 7,029 7,201 995 7,843 2,047 2,812 2,886 5,512 5,377 5,461 5,745 2,813 10,798 4,331 5,759 5,868 6,299 6,287 5,162 5,100 6,593 12,478 5,669 6,300 6,659 6,934 7,127 7,956 7,309 788,611 ....... 788,611 20 2,175 164 100 1,022 4,145 45 (5*) f,,,) 37 2,554 22 50 91 3,979 22 4 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1985--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount T Issued Retired Outstanding INTEREST-BEARING --Continued Marketable--Continued Bonds' -Continued Treasury--Continued 13-3/8% 2001 (Effective Rate 13 45??'-"A ........ 15-3/4% 2001 (Effective Rate 1 c. ........ 14-1/4% 2002 (Effective Rate lq. ?4-'4 i ........ 7-5/8% 2002-07 (Effective Rate 7. 7182%)2 ...... 11 '8" 2002 (Effective Rate 11. 6772%- ........ 7- 7 6 2002-07 (Effective Rat.: ; 'q 7 ...... 1,,-3 4 2003 (Effective Rate :6 ,5<- i ....... : 40-, 2003 (Effective Rate j,. I 8121 ........ 8.-3 A 2003-08 (Effective Rate 8 r ...... 11-1/8% 2003 (Effective Rate 11 r i........ 11 .7 'R. 2003 (Effective Rate 1 1. :' ........ 3. 4 2003-08 (Effective Rate '. 6"1 .. 12-3/8% 2004 (Effective Rate 1? q887% 1........ 1 i 4~ 2004 (Effective Rate 13. J.O9 r... .-1 2004-09 (Effective Rate 8.9150%)' ... 10-3/8% 2004-09 (Effective Rate In 5t'35' .... 11-5/8% 2004 (Effective Rate 11. 7 i ........ 11-3/4% 2005-10 (Effective Fi .. ] I. 63, .... 12% 2005 (Effective Rate 12. ',& ..... 10% 2005-10 (Effective Rate 10 119o0t ........ 10-3/4% 2005 (Effective Rate I "I' ,: .o ..... 12-3/4% 2005-10 (Effective Rate 12. 7391%)2..... 13-7/8% 2006-11 (Effective Rate 14. 0244%)2..... 14% 2006-11 (Effective Rate 14.3381%)2 ........ 10-3/8% 2007-12 (Effective Rate 10. 5903%)2..... 12% 2008-13 (Effective Rate 11.9211%) ......... 1 '- 4 2009-14 (Effective Rate 13 3193 l ..... 1.-] 2009-14 (Effective Ra.- I 5.- 1 .6 ..., 11-3/4% 2009-14 (Effective Rati I I. ,'i- I.... 11-1/4% 2015 (Effective Rate 11 I3i", : ...... 10-5.'8" 2015 (Effective Rate ly. rr :1 ....... 9- 7 6" 2015 (Effective Rate 9.9320%)2 5......... Total Treasury Bonds....................... Other Securities: Federal Financing Bank: ............................. Total marketable ............................. Nonmarketable: Depositary Series: 2% Bond First Series............................ Foreign Series:e Bills 12/2/85................................... Bills 12/30/85.................................. Bills 1/2/86.................................... Bills 1/23/86................................... Bills 2/3/86.................................... Bills 3/3/86.................................... Bills 4/1/86.................................... Bills 5/1/86.................................... Bills 5/22/86 ................................... Bills 6/2/86 .................................... 9.05% Treasury notes........................... 9.15% Treasury notes........................... 9.10% Treasury notes........................... 9.30% Treasury notes........................... 8.90% 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: Airport & Airways Trust Fund: 10-3/4% 1986 certificates ................... 10-3/8% 1986 certificates ................... Total Airport & Airways Trust Fund........ Alleged Violators of Regulations, Department of Enerev: 7.80% 1985 certificates...................... Bills 12/5/85............................... Bills 1/2/86................................ Bills 1/30/86............................... Bills 2/6/86................................ Bills 3/6/86 ................................ Bills 4/3/86 ................................ Total Alleged Violators of Regulations, Department of Energy.................... Aquatic Resources Trust Fund: Bills 12/26/85 ............................. Bills 8/7/86 ............................... Bills 9/4/86 ............................... Total Aquatic Resources Trust Fund........ *$500 thousand or less. For footnotes, see page 21. 7/2/81........ 1 7/81...... 1 6/82........ 2/15/77 ....... 9/2/82....... 11/15/77...... 1/4/83 ........ 4 /4 83........ 8/15 78....... 7 5/83 ..... 10 5/83....... 11/15/78...... 4/5/84........ 7/10/84....... 5/15/79....... 11/15/79...... 10/30/84...... 2/15/80....... 4/2/85........ 5/15/80....... 7/2/85...... 11/17/80...... 5/15/81....... 11/16/81...... 11/15/82...... 8/15/83....... 5/15/84....... 8/15/84....... 11/15/84...... 2/15/85....... 8/15/85....... 11/15/85...... Various....... Various dates: From 12/1973 Various dates . 7/1/85........ Various dates . 10/24/85...... Various dates . .... do ........ .... do ........ .... do ........ 11/21/85...... Various dates . 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....... 6/30/85....... Various dates: From 9/9/85. 11/29/85...... Various dates . .... do ........ .... do ........ .... do ........ .... do........ .... do........ Various dates . .... do ........ .... do ........ ........ .. . (.. ) ........ ...( ) ....... (.... ..... (....) ..... (... ....... ..( ) ...... (. ) ..... . .......... ( . On demand .... do.... On demand 2/15/02...... 8/.....5/0... 5/15/02... 11/15/04.. 2/15/05... 8/15/05... ..11. ...5/05.... 5/15/06... 11/15/06.. 11/15/07.. 8/15/08... 5/15/09... 8/15/09... 11/15/09.. 8/15/01.......... 11/15/01......... 2/15/02.......... 2/15/07.......... 11/15/02......... 11/15/ 07......... 2/15/03.......... /15/03 .......... 8/15/08 .......... 8/15/03.......... 11/15/03 ......... 11/15/08......... 5/15/04.......... 8/15/04.......... 5/15/09.......... 11/15/09 ......... 11/15/04......... 2/15/10 .......... 5/15/05.......... 5/15/10 .......... 8/1 5/05.......... 11/15/10......... 5/5/ /11.......... 11/15/11 ......... 1/15/12......... 8/15/13.......... /15/14.......... 8/15/14.......... 11/15/14......... 2/15/15.......... 8/15/15.......... 11/15/15......... 6/30/86.......... 12 years from issue date ............ 12/2/85.......... 12/30/85......... 1 2/86........... 1/23/86.......... 2/3/86........... 3/3/86........... 4/1/86........... 5/1/86........... 5/22/86.......... 6/2/86 ........... 2/14/86.......... 3/31/86.......... 4/30/86.......... 5/15/86.......... 7/31/86.......... 8/30/87.......... 7/31/87.......... 8/31/87.......... 5/15/88.......... 6/30/86.......... .... do........... 12/2/85.......... 12/5/85.......... 1/2/86.......... 1/30/86.......... 2/6/86........... 3/6/86........... 4/3/86........... 12/26/85......... 8/7/86........... 9/4/86........... 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........... Feb. 15-Aug. 15.. May 15-Nov. 15.. .... do........... .... do........... .... do........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15 .. June 30, 1986 .... June 1-Dec. 1.... Dec. 2, 1985..... Dec. 30, 1985.... Jan. 2, 1986 ..... Jan. 23, 1986 .... Feb. 3, 1986..... Mar. 3, 1986..... Apr. 1, 1986..... May 1, 1986...... May 22, 1986..... June 2, 1986 ..... Feb. 15-Aug. 15.. Mar. 31-Sept. 30. Apr. 30-Oct. 31.. May 15-Nov. 15.. Jan. 31-July 31... June 30-Dec. 31.. Jan. 31-July 31... Feb. 28-Aug. 31.. May 15-Nov. 15 .. June 30-Dec. 31.. .... do........... Dec. 2, 1985..... Dec. 5, 1985..... Jan. 2, 1986 ..... Jan. 30, 1986.... Feb. 6, 1986..... Mar. 6, 1986..... Apr. 3, 1986..... Dec. 26, 1985.... Aug. 7, 1986..... Sept. 4, 1986..... $1,753 1,753 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 9,270 4,736 4,609 4,901 11,032 14,755 5,007 5,128 6,006 12,669 7,150 6,900 $15 ........ ........ 153 ........ ........ ........ ........ .----.. ........ ........ ........ ........ ........ ........ ........ ........ ........ 225,696 14,593 211 103 14,194 ........ 14. 11 1,426,062 14,593 1,411.469 119 113 5 490 ........ 40) 568 ........ 56i 100 100 542 ........ 2 430 ........ 430 743 ........ 713 285 ........ 285 100 ........ 100 227 ........ 227 400 ........ 40) 400 ........ 400 450 ........ 450 500 ........ 50W 500 ........ 50 600 ........ 600 200 ........ 200 200 ........ 2 300 ........ 300 7,036 ........ 7.036 7,453 43 7.4J0 533 298 235 7,987 342 7.645 13 ........ 13 218 ........ 21B 96 ........ 9 230 ........ 230 162 ........ 162 270 ........ 270 144 ........ 144 1,133 ........ 1.133 33 8 25 37 ........ 37 133 ..... 133 203 8 195 $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 9,270 4,736 4,609 4 9)1 11.032 14,755 5.0'7 5.136 6,0O6 12 r;69 7 160 6.900 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1985--Continued 5 Title of Loan and Rate of Interest ENTE RE T-BEARING --Con Lmue.- Noanm rketakle --Coin rnued Gorerrnment account z-erl- --Crontrinue Avration lneurance Rervlric Fund' Bills 12 26 85 .. ... .... Blls 4 '17 86. .... Bdlls 7 10 81 ...... . .. . Bills 10 '2 86 ... .. ... .. ........... Total Analion I-n urance Revolving Fund .... .. Bequestl and G.f[l. FEMA Bills I 2 86. ................ Civil Senvdee Retirement Fund: 10-3 81 1986 certificates. .. .... ......... 10-1 '8% 1986 rsrUcile_ ......... ....... 13-3 '4% 1986 to 1999 bonds........ .. .. .. . 13-1 4% 1987 to 1997 bornd ...... ..... ... 13% 1987 Io 1996 bond: .... ....... .... 10-3 4% 1987 to 1998 bonor ..... 10-3 &8. 1987 to 2000 Dond;............... .. 9-3 '4' 1987 to 1995 bonas..... ....... .... 8-3 4%. 1987 to 1994 bonds....... ............ 8-1 4'" 1987 to 19'3 bonds... .. .......... 7-5 8k 1987 to 1989 bnr.d-. .. .......... .... 7-1 2% 1987 to 1991 onads... ............ 7-3 8% 1987 to 1990 oands...... ........ .. .. 7-1 8% 1987 to 1992 bonas... ........ .. .... Total Civil Service Retirement Find .......... Comptroller of Ire Currency',. Asesment- Fund: Bills 12 2 85. .............. ...... Bills 12/5 85...... ... ....... .. . Bills 12 9 85.. ............. .. ... Bills 12 12 5.. ....... . BiW s 12 16 85... .... .... ..... Bills 12 19 85..... ...... ......... ...... Bills 12 '23 85..... ... . Bills 12 26 85. .................... ........ Bills 12 30 85 ... .... .... ............ Bills 1 '2 86........ .. ........... ... Bills 1 6 86........ ........ ... Bills 9 86........ .... .. ..... .... Bills 13 86............ .. ..... Bills I 16 '86.......... .............. . Bills I 20 86................. ...... ........ Bills 1 23 86.. ....... .... ..... . Bills 1 27 86....... ..... .... ..... Bills 1 30 86..... .... .............. ..... Bills 7 10 86.......... ....... ..... ....... Bills 10 2 '86.. ...... .. .. ... ..... 9-1 4% 1989 notes............... ... ........ Total CompLroller of tne Currency, Assessments Fund............ .... ...... Date of Issue Various dates. do. ....do ........ .... do ........ ....do......... Various dates Various dates: From 9/3/85. From 11/1/85 6/30/84....... 6/30/82....... 6/30/81....... 6/30/83....... 6/30/85....... 6/30/80....... 6/30/79 ....... 6/30/78 ....... 6/30/74 ....... 6/30/76 ....... 6/30/75 ....... 6/30/77....... Various dates . .... do........ .... do ........ .... do ........ .... do ........ .... do........ . do ...... . .... do ........ .... do ........ .... do........ .... do........ .... do ........ .... do........ .... do ........ .... do ........ .... do........ .... do ........ .... do ........ .... do ........ .... do ........ 8/7/85........ Redeemable On demand.. .... do...... .... do...... .... do...... .... do ..... .... do...... .On... d .emand... .... do...... .... do ..... .... do ..... .... do ..... .... do ...... .... do ..... ... do ...... ....do...... Comptroller of the Carrency. Trruntce Fr.i' Bills 12 19 85.. ........ .. ..... Various dates ...... ....... Cooperative Fona., Bureau of Inaian Affiljr: Bills9 4 86.......... .... ............... ..... do .................... 12-1 4% 1986 notes ......... .... ... .. 10/3/85...... .. ........ Total Cooperative Funds, Bureau of Lodanr, Affurs .............................. ..... Department of the Air Force General GiLt Fund' Bills 12 5 8 ..... .. ... .................... Bills 12 26 85.......................... ...... BW s 2 20 86.................................. Bills 3 20 86................ .... ....... Bills 4 17 86.................................. B lls 5 15 86.................. .... .......... Bills 6 '12 '86.. .... .......................... Bills 10 2 86 ............... ...... ....... 13-3 '4%. 1986 notes ................. .... .... 13% 1986 notes .................. .......... .. 12-1 4% 1986 notes ........ ............... 8-5 '8 1993 onds......... ........ ..... 7-7 8% 1995-00 bona ............ ............ 7-7 68 2002-07 ond ............... .... ..... Total Department of [ne Air Force General Gut Fund ..... ........................ . "*500 thousand or less For footnotes see pase 21. Various dates . .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ 5/6/85........ 6/10/85....... 9/19/85....... 1/4/79...... 1/17/78..... 7/24/78....... ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ 2/15/95 ..... 11/15/02.... Payable 12/26/85......... 4/17/86.......... 7/10/86......... 10/2/86......... 1/2/86........... 6/30/86.......... .... do ........... 6/30/86 to 99..... 6/30/87 to 97..... 6/30/87 to 96..... 6/30/87 to 98..... 6/30/87 to 00..... 6/30/87 to 95. 6/30/87 to 94..... 6/30/87 to 93..... 6/30/87 to 89..... 6/30/87 to 91..... 6/30/87 to 90..... 6/30/87 to 92..... 12/2/85.......... 12/5/85.......... 12/9/85.......... 12/12/85......... 12/16/85......... 12/19/85......... 12/23/85......... 12/26/85......... 12/30/85......... 1/2/86 ........... 1/6/86........... 1/9/86........... 1/13/86.......... 1/16/86.......... 1/20/86.......... 1/23/86.......... 1/27/86.......... 1/30/86.......... 7/10/86......... 10/2/86.......... 5/15/89.......... 12/19/85......... 9/4/86 ... ..... 9/30/86....... 12/5/85.......... 12/26/85......... 2/20/86.......... 3/20/86.......... 4/17/86 .......... 5/15/86.......... 6/12/86.......... 10/2/86.......... 5/15/86.......... 6/30/86.......... 9/30/86.......... 11/15/93......... 2/15/00.......... 11/15/07 ........ Interest Payable Dec. 26, 1985.... Apr. 17, 1986.... July 10, 1986.... Oct. 2, 1986 ..... Jan. 2, 1986 ..... June 30-Dec. 31.. .... do ........... .... do ........... .... do........... .... do........... .... do........... . do........... .... do.......... .... do.......... .... do........... .... do........... .... do........... .... do .. ........ .... do........... .......... ....... Dec. 2, 1985..... Dec. 5, 1985.... Dec. 9, 1985.... Dec. 12, 1985.... Dec. 16, 1985.... Dec. 19, 1985.... Dec. 23, 1985.... Dec. 26, 1985.... Dec. 30, 1985.... Jan. 2, 1986.... Jan. 6, 1986..... Jan. 9, 1986.... Jan. 13, 1986.... Jan. 16, 1986.... Jan. 20, 1986.... Jan. 23, 1986.... Jan. 27, 1986.... Jan. 30, 1986.... July 10, 1986 .... Oct. 2 1986. May 1d-Nov. 15.. Dec. 19, 1985.... Sept. 4, 1986 .... Mar. 31-Sept 30.. ................. Dec. 5, 1985..... Dec. 26, 1985.... Feb. 20, 1986.... Mar. 20, 1986.... Apr. 17, 1986.... May 15, 1986.. June 12, 1986.... Oct. 2, 1986 . May 15-Nov. 15 June 30-Dec. 31.. Mar. 31-Sept. 30. May 15-Nov. 15.. Feb. 15-Aug. 15. May 15-Nov. 15.. Amount Issued Amount Retired Amount Outstanding 34 ......... 34 1 ......... 18,990 $14,143 4,847 5,850 5,281 569 19,681 289 19,391 12,936 ......... 12,936 9,865 ......... 9,865 15,609 ......... 15,609 22,500 ......... 22,500 8,776 ......... 8,776 7,871 ......... 7,871 8,014 ......... 8,014 1,793 ......... 1,793 4,278 ......... 4,278 2,844 ......... 2,844 2,628 ......... 2,628 141,634 13 19,713 121,921 5 ......... 5 (*) ......... (*) (*) ......... (*) (*) ......... (*) 5 ......... 5 ( ) ......... ( ) ( ) ......... (* (*) ......... (*) 5 ......... 5 (*) ......... (*) (*) .(........ *) (*) .*........ ( ) 5 ......... 5 ( ) ......... (*) (*) ......... (*) (*) ......... (*) 5 ......... 5 1 ......... 1 17 16 1 13 ......... 13 27 ......... 27 89 16 73 (*) ......... (*) (*) ......... (*) 12 ......... 12 13 ......... 13 3 1 (*) (*) (*) (*) (*) (*) (*) (*) (*) (*s) (*) (*) 3 1 (*) (*) (*) (*) (*) (*) (*) (*) (*) (*) (*) ................. ..........5 ........ 5 6 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1985--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amot Amount Amount INTEREST-BEARING --Continued Nonmarketable- -Continued Government account series--Continued Department of the Navy General Gift Fund: 16-1/8% 1986 notes ......................... 1 1-; '~ 1993 notes..................... ... I I 1989 notes........................... -: 1986 notes ............................. I :.- i 2001 bonds .......................... k-5 a 1993 bonds .......... .................. a -1 .2000-05 bonds ......................... ; -; 1995-00 bonds .. .................. Total Department of the Navy General Gift Fund ...................................... Department of the Navy U. S. Office of Naval Records and History: 10-7/8% 1985 notes............................ -I 1989 notes............................ '; A 1986 notes............................ Total Department of the Navy U.S. Office of Naval Records and History.................. 9/1/82......... 4/18/84........ Various dates .. 5/15/85........ 2/17/82........ 8/20/85........ 5/8/78......... 5/17/76........ 7/1/85......... 9/21/79.... 5/16/77........ Department of State, Conditional Gift Fund, General: Bills 2/20/86................................. Various dates .. 13-1/2% 1986 notes............................ 8/13/85 ....... Total Department of State, Conditional Gift Fund, General ............................. Education Benefit Fund, Department of Defense: Bills 12/10/85 ................................ Bills 12/24/85 ................................ 13-3/4% 1992 notes............................ 13-1 '8 1994 notes............................ I -: 1994 notes.......................... . I I 1993 notes............................ II -. ', 1994 notes............................ 8-1/2% 1999 notes............................ Total Education Benefit Fund, Department of Defense ................................... Employees Heath Benefits Fund: Bills 12/12/85 ................................ Bills 12/26/85 ............................... Bills 2/17/86................................. Bills 4/17/86 ................................. 12% 1987 notes ..................... ......... 11-3/4% 1989 notes........................... 10% 1988 notes............................... I ~ 1987 notes........................ ... 6 1 A notes........................ ......... 7-7 'r". 1986 notes............................. E-., A 1995-00 bonds ......................... 8-3/8% 2003-08 bonds ......................... 8-1/4% 2000-05 bonds ......................... 7-5/8% 2002-07 bonds ......................... Total Employees Health Benefits Fund......... Employees Life Insurance Fund: Bills 12/31/85................................ 14-7 '9n'. 1991 notes ....................... .. 14 -. ? 1992 notes.......................... 14-1/2% 1991 notes ......................... 14-1 '"' 1991 notes......................... 13-. 1 1992 notes............................ 13-1/8% 1994 notes........................... 12-5/8% 1994 notes....... ............... .. 12-1 ',"' 1987 notes........................ .. 11-1' 1987 notes. ...................... 11 1993 notes........................ . 11-3/4% 1993 notes............................ 11-5 1994 notes..................... 11 1986 notes............................ 11-1 1- 1995 notes............................ 111 1995 notes.......................... 11 I -j notes............................... 11% 1987 notes ................................ '; 1-7 1 1987 notes............................ :6-7 l'. 1993 notes.......................... ,:.- I ,' 1992 notes ....................... .. 10-1/2% 1995 notes.......................... In-3 '8,' 1988 notes........... ............... I.).- I n 1993 notes... ...................... 1c0 I a, notes.............................. -. 1986 notes ............................. .-.1 2. 1988 notes ........................... -1. 2 1995 notes................. ........ 9-3/8% 1986 notes............................ 9-1/4% 1989 notes........................... 9% 1987 notes. .. .. ......... ..... ,. 1988 notes............................. a- : 1988 notes ..................... ...... 8i 1 'IA notes................................ 7-7/8% 1986 notes........................... 11-3/4% 2005-10 bonds...................... lI- 1995 bonds ........................... I- 1 bonds .............................. 8-1/2% 1994-99 bonds ........................ -3 '9" 1995-00 bonds ........................ -3 ., 2003-08 bonds ........................ 8-1/4% 1990 bonds ............................ 8-1/4% 2000-05 bonds ......................... 8% 1996-01 bonds ....................... -7 ';"' 1995-00 bonds ........................ 7- ,, 2002-07 bonds .... .................... 7 -1 4 r1992 bonds ............................ Total Employees Life Insurance Fund ......... *$500 thousand or less. For footnotes, see page 21. Various dates .. .... do ......... .... do......... . .. do ......... .... do......... 7/31/85........ 11/29/85....... Various dates .. Various dates .. .... do ........ .... do ......... .... do ......... 5/15/85........ 11/15/85....... 5/15/85........ 11/15 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....... 8/15/85... 2/15/85... 5/16/83........ 5/15/85... 2/15/83... 8/5/85........ 11/29/85....... 5/16/83........ Various dates .. ... do.......... .... do ......... 11/26/85....... 8/16/76........ Various dates .. .... do ........ .... do ......... .... do ......... .... do ........ .... do .. . 8/15/78........ Various dates .. .... do ....... .... do ......... 7/1/75 ......... Various dates .. .... do ......... -...... ...... ........... ........... ........... 5/1i5/00bb .... 2/15/95.... 8/150........... ....../15/00.... ......2/15/02.... 215.......... 5/......5/94..... 8/15/95.... 8/15/03.... 8/15/96.... 2/15/095.... 2/15/02.... ........... ........... ........... ........... ........... I ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... I ........... ........... ........... ........... ........... ........... ........... ........... 8/15/95 .... 8/15/03 .... 8/15/96 .... 2/15/95... 2/15/025.... ........... 11/15/86....... 8/15/93... 2/15/89... 5/15/86... 11/15/01... 8/15/93........ 5/15/05.... 2/15/00.... 12/31/85....... 5/15/89.... 5/15/86... 2/20/86........ 2/15/86.... 12/10/85....... 12/24/85....... 5/15/92 ........ 5/15/94........ 8/15/94........ 8/15/93........ 11/15/94....... 5/15/99........ 1212/85....... 12/26/85....... 2/17/86........ 4/17/86........ 5/15/87........ 5/15/89........ 5/15/88........ 5/31/87........ 8/15/86........ 5/15/86........ 2/15/00........ 8/15/08........ 5/15/05........ 2/15/07........ 12/31/85....... 8/15/91........ 2/15/92........ 5/15/91.... 11/15/91..... 5/15/92........ 5/15/94........ 8/15/94........ 5/15/87........ 8/15/87...... 8/15/93........ 11/15/93....... 11/15/94....... 8/15/86........ 2/15/95........ 5/15/95...... 11/15/86....... 1115/87 ....... 2 15/87........ 2/15/93 ........ 11/15/92....... 8/15/95...... 2/15/88...... 5/15/93........ 5/15/88........ 2/15/86........ 8/15/88...... 11 5/95....... 5/1586........ 5/15/89........ 2/15/87...... 11/15/88..... 11/15/88....... 8/15/86........ 5/15/86........ 2/15/10........ 5/15/95........ 2/15/94........ 5/15/99........ 8/15/00........ 8/15/08........ 5/15/90........ 5/15/05........ 8/15/01........ 2/15/00... 2/15/07........ 8/15/92........ ... .. ... . 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. (*) (a) 81 I*) (*) (*) (*) (*) ......... I*) ......... f) ......... 81 ......... (*) ......... (*) ......... t*) ......... f) ......... 1 June 30-Dec. 31. *) ......... a*) May 15-Nov. 15. () ......... () ....do.......... ) ......... ( ) ................ (*) ......... ( Feb. 20, 1986... () ......... ) Feb. 15-Aug. 15. () ......... f) ................ (*) ......... ( ) Dec. 10, 1985... Dec. 24, 1985... May 15-Nov. 15. .... do.......... Feb. 15-Aug. 15 .... do.......... May 15-Nov. 15.. .... do.......... Dec. 12, 1985... Dec. 26, 1985... Feb. 17, 1986... Apr. 17, 1986... May 15-Nov. 15 . .... do .......... .... do .......... .... do .......... Feb. 15-Aug. 15. May 15-Nov. 15 . Feb. 15-Aug. 15. .... do .......... May 15-Nov. 15 . Feb. 15-Aug. 15. Dec. 31, 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. .... do .......... May 15-Nov. 15 . .... do. ......... Feb. 15-Aug. 15. .... do .......... May 15-Nov. 15. .... do.......... .... do.......... Feb. 15-Aug. 15. May 15-Nov. 15. .... do.......... Feb. 15-Aug. 15. May 15-Nov. 15 . Feb. 15-Aug. 15. May 15-Nov. 15 . Feb. 15-Aug. 15. May 15-Nov. 15. Feb. 15-Aug. 15. .... do.......... May 15-Nov. 15 . .... do.......... Feb. 15-Aug. 15. .... do .......... .... do.......... .... do .......... 1 2 19 28 2 23 6 1 83 155 124 7 144 268 74 275 76 4 12 19 47 25 17 1,247 50 300 100 77 165 225 88 186 88 186 75 168 85 75 124 190 75 85 93 80 87 77 124 115 190 80 77 131 115 100 100 102 131 21 81 58 107 108 144 654 57 120 762 128 100 128 100 6,512 ......... ......... ......... ......... ......... ......... . ......... ......... ......... ......... ......... . . ......... ......... ......... ......... ......... ......... ......... ........ ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... $2 ......... ......... ......... ......... ......... ......... ......... 2 1 2 19 28 2 23 6 1 83 155 124 7 144 268 74 275 76 4 12 19 47 25 17 1,247 50 300 100 77 165 225 88 186 88 186 75 168 85 75 124 190 75 85 93 80 87 77 124 115 190 80 77 131 115 100 100 102 131 21 81 58 107 108 144 652 57 120 762 128 100 128 100 6,510 ................ TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1985--Continued 7 Title of Loan and Rate of Interest INTEREST-BEARING --Continued Non nark It at.1 .e--Continued Gove rnmEnt account series--Continued Ennvrormnental Protection Agency, Hazardous Substance Responsible Trust Fund: BdJ 9 4/86........ .. .. ........ Environmental Protection Agency, Post Closure Liabdity. Trust Fund: 12-1 4 1986 notes ................ .......... Et h, r Cattell Schmitt Gift Fund: 10-1 2, 1992 notes ........................... Exce, s Exception Relief, Department of Energy: Bills 12'26/85...... ... .... Exchange Stabilization Fund: 7.00r 1985 certificates........................ Eoorn-lirport Bank of the United States: 7.3(Vr- 1985 certificates........................ Federal Deposit Insurance Corporation: 7.80'% 1985 certificates........................ Bills 4 17/86...................... ..... 16-1 8r. 1986 notes .... ................... 14-7 8"' 1986 notes ....................... 14-I 2' 1989 notes ...... ........ 14-1 :. 1985 notes ........................... 14% 1986 notes .......................... 14% 1987 notes ......................... 14f' 1988 notes.............................. 13-7 8'% 1986 notes.......................... 13-7 8% 1989 notes ............. 13-3 '4%. 1987 notes......................... 13-5 8'; 1988 notes .. .. .................. 13-1 2' r 1986 notes .................... 13-1 4,. 1988 notes........................ 12-3 4; 1989 notes ... ............ ........ 12-5 8E, 1987 notes ........................... 12-3 81% 1988 notes ........................... 12c. 1987 notes ........ .................. 11-7 A 1989 notes ........................... 11-3 8%. 1989 notes ...................... . 11-3 84. 1990 notes ........................ 11-1 4c 1987 notes ........................... 11B 1990 notes ............................. 10-3 4 -0 1989 notes .......................... 10-3 4, 1990 notes ......................... 10-1 27 1987 notes ... .................... 10-1 23 1988 notes ....................... 10-1 '8 1988 notes ........................ 9-1 '4% 1989 notes ......................... 91. 1987 notes ........ ................... 8-3 4' 1988 notes ...... ........ ........... 8-1 4'r 1988 notes ....... ................... 8". 1986 notes ....... ...................... 7-7 8 1986 notes ....................... 7-5 6'. 1987 notes ............................ Totl Federal Deposit Insurance Corporation.. Federal Disabiry lniura.ncei Trust Fund: 10-3 '8 1986 c r ica ................... 10-1 8' 1986 crtiica... ............... 13-3 4. 1999 bonaz .............. 10-3 4% 1991 io 1993, 199. to 1998 bonds....... 10-3 8ef 1991 to 1993, 1996 to 2000 bonds....... 9-3 4'% 1993 to 1995 bonds.................... 8-3 4% 1993 & 1994 bonds .................... Total Federal Disability Insurance Trust Fund. Federal Grains and Inspection Services, Depart ment of Agriculture: Bills 12 26/85............................... Bills 3 20/86................................. Bills 6 '12/86......................... ... ..... BWs7 10/86.................................. BU13 9 '4/86.................................. rotal Federal Grains and Inspection Services, D apartment of Agriculture.................. Federal Hospital Insurance Trust Fund: 10-5 8 1986 certificates ..................... 10-1'8% 1986 certificates..................... 13-3/4% 1986tol 1992, 1998 & 1999 bonds...... 13-1 41% 1993 to 1997 bonds.................... 1.. 1993 to 1996 bonds....................... 10-3 4S 1987 to 1992 & 1998 bonds ............. 10-3 8%. 1987 to 1992, 1998 to 2000 bonds ....... 9-3 4% 1993 to 1995 bonds.................... 8-3 4% 1993 & 1994 bonds ........... ...... 8-1 4'" 1993 bonds....... ........ ............ Total Federal Hospital Insurance Trust Fund .. *$500 thousand or less. For footnotes. see page 21. Date of Issue Redeemable Payable Interest Payable Amount Amount Retired 4 F F + F 4 Various dates ............ 9/4/86............ Sept. 4, 1986.... .... do ........ 5/15/85....... Various dates. Various dates: From 11/1/85 .... do ........ 11/29/85...... Various dates . 12/8/82 ....... 8/24/83....... 3/26/85....... 12/8/82....... 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....... Various dates . 2/15/84....... 8/27/85....... 2/15/84 ....... 3/26/85....... 11/15/79...... 8/27/85....... 8/24/83....... Various dates . 8/24/83....... Various dates . .... do........ .... do ...... 8/16/76..... Various dates. 11/15/77...... Various dates: From 9/4/85. From 11/1/85 6/30/84....... 6/30/83....... 6/30/85....... 6/30/80....... 6/30/79....... Various dates . .... do........ .... do........ .... do........ .... do........ Various dates: From 8/1/85. From 11/1/85 6/30/84....... 6/30/82....... 6/30/81....... 6/30/83...... 6/30/85 .... 6/30/80....... 6/3079....... 6/30/78....... ............ 9/30/86........... ............ 11/15/92.......... Mar. 31-Sept. 30 May 15-Nov. 15 . ............ 12/26/85.......... Dec. 26, 1985... On demand.. 12/1/85........... .... do...... .... do ...... On demand.. .... do....... .... do....... .... do....... .... do....... .... do........ ..... do....... On demand.. .... do....... .... do...... .... do....... .... do....... ... do...... .... do....... .... do....... ..... do....... .... d....... .... do............ 12/2/85 ... ...... 4/17/86 ... ..... 11/15/86......... 6/30/86 ..... ...... 7/15/89 .......... 12/31/85......... 3/31/86........... 5/15/87 ... ..... 7/15/88 .... ...... 11/15/86........ 8/15/89........... 8/15/87........... 6/30/88........... 2/15/86........... 4/15/88 ... ...... 11/15/89......... 11/15/87.......... 1/15/88 ... ...... 5/15/87 ......... 10/15/89.......... 2/15/89......... 5/15/90........ 12/31/87......... 2/15/90........... 11/15/89 .. 8/15/90........... 6/30/87 ......... 8/15/88........... 2/15/88........... 5/15/89 ... ..... 2/15/87 .......... 11/15/88.......... 5/15/88........... 8/15/86........... 5/15/86.......... 11/15/87.......... 6/30/86 ... ....... .... do............ 6/30/99........... 6/30/91 to 93, 96 to 98 6/30/91 to 93, 96 to 00 6/30/93 to 95...... 6/30/93 & 94...... 12/26/85.......... 3/20/86........... 6/12/86........... 7/10/86........... 9/4 86............ 6/30/86 .......... .... do............ 6/30/86 to 92, 98 99 6/30/93 to 97...... 6/30/93 to 96...... 6/30/87 to 92 & 98. 6/30/87 to 92, 98 to 00 6/30/93 to 95...... 6/30/93 & 94...... 6/30/93........... Dec. 1, 1985.... .... do .......... Dec. 2, 1985.... Apr. 17, 1986... May 15-Nov. 15.. June 30-Dec. 31 . Jan. 15-July 15.. June 30-Dec. 31. 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. May 15-Nov. 15.. June 30-Dec. 31 . Feb. 15-Aug. 15. May 15-Nov. 15.. Feb. 15-Aug. 15. June 30-Dec. 31 . Feb. 15-Aug. 15. .... do.......... May 15-Nov. 15.. Feb. 15-Aug. 15. May 15-Nov. 15.. .... do.......... Feb. 15-Aug. 15. May 15-Nov. 15.. .... do.......... June 30-Dec. 31 . .... do .......... .... do.......... .... do .......... .... do.......... .... do.......... .. do .......... Dec. 26, 1985... Mar. 20, 1986... June 12, 1986 ... July 10, 1986 .... Sept. 4, 1986.... June 30-Dec. 31. .... do ......... .... do .......... .... do .......... .... do.......... .... do .......... .... do.......... .... do.......... .... do.......... .... do.......... ............... Amount Outstanding $750 $110 $640 18 ........ 18 (a) ........ (*) 1 ........ 1 1,201 778 423 209 32 176 1,025 ........ 1,025 400 ........ 400 300 ........ 300 400 ........ 400 300 ........ 300 250 ........ 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 ........ 200 400 ........ 400 500 ........ 500 500 ........ 500 300 ........ 300 400 ........ 400 200 ........ 200 500 ........ 500 250 ........ 250 500 ........ 500 300 ........ 300 580 ........ 580 700 ........ 700 750 ........ 750 290 ........ 290 800 ........ 800 296 ........ 296 220 ........ 220 15,212 ........ 15,212 1,930 1,580 349 2,697 2,594 103 237 ........ 237 1,750 ........ 1,750 1,869 232 1,637 1,390 624 766 824 437 387 10,696 5,467 5,229 2 ........ 2 1 ........ 1 1 ........ 1 1 ........ 1 1 ........ 1 6 ........ 6 4,125 3,454 670 3,947 3,279 667 3,265 574 2,691 2,542 ........ 2,542 1,770 ........ 1,770 4,119 ........ 4,119 4,694 ........ 4,694 1,240 ........ 1,240 973 ........ 973 726 104 622 27,400 7,411 19,988 8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1985--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable d Retired Outstanding INTEREST-BEARING a--Continued Nonmarketable --Continued Government account series--Continued Federal Housing Administration: Cooperative Management Housing Ins. Fund: 11-3/4% 1986 notes ........................... 10-1/2% 1988 notes ........................... 9% 1987 notes................................ 12-5/8% 1995 bonds .......................... 9-1/8% 2004-09 bonds ........................ 7-1/2% 1988-93 bonds ........................ Mutual Mortgage Insurance Fund: Bills 12/26/85 .............................. ".. I $ 1986 notes........................... i5- 31 s 1988 notes........................... :4-; >. 1991 notes ................. ......... 14-1/2% 1991 notes........................ 11-7/8% 1993 notes........................... 11-3/4% 1986 notes........................... 11-5/8% 1986 notes ................... .. 11-1/2% 1990 notes.......................... 11-1/4% 1987 notes ........................... 11-1/8% 1987 notes........................... 11% 1987 notes............................... 10-7/8% 1985 notes........................... 10-7/8% 1993 notes........................... 10-3/4% 1989 notes.......................... 10-3/4% 1990 notes.......................... 10-3/4% 1990 notes.......................... 10-5/8% 1986 notes........................... 10-5/8% 1988 notes........................... 10-1/2% 1987 notes........................... 10-1/2% 1988 notes........................... 10-1/2% 1990 notes........................... 10-1/2% 1990 notes........................... 10-1/2% 1992 notes.......................... 10-1/4% 1987 notes.................... .... 10-1/8% 1988 notes ....................... .... 10-1/8% 1993 notes ..................... ... 10% 1986 notes .............................. 10% 1987 notes............................. .. 9-7/8% 1986 notes........................... 9-3/4% 1987 notes........................... 9-1/2% 1995 notes............................ 9-3/8% 1986 notes............................ 9-1/4% 1989 notes............................ 8% 1986 notes ........................... . 13-7/8% 2006-11 bonds ....................... 12-5/8% 1995 bonds .......................... 12-3/8% 2004 bonds ......................... 10-1/2% 1995 bonds .......................... 10-3/8% 2004-09 bonds ....................... 9-1/8% 2004-09 bonds ........................ 8-3/4% 2003-08 bonds ........................ 8-1/2% 1994-99 bonds ........................ 8-3/8% 1995-00 bonds ........................ 8-3/8% 2003-08 bonds ........................ 8-1/4% 2000-05 bonds ........................ 7-7/8% 1995-00 bonds ........................ 7-7/8% 2002-07 bonds ........................ 7-5/8% 2002-07 bonds........................ Reserved Funds for Replacement: Bills 12/26/85............................... Bills 1/23/86................................ Bills 2/20/86 ................................ Bills 3/13/86 ............................... Bills 3/20/86............................... Bills 4/17/86............................ . Bills 5/22/86............................... Bills 6/12/86................................ Bills 10/2/86................................ Bills 10/30/86............................... 11-3/8% 1986 notes ........................ 11-3/8% 1988 notes ........................ 10-7/8% 1986 notes .......................... 10-5/8% 1986 notes. ......................... 10-1/4% 1987 notes .......................... 10% 1987 notes .............................. 9-3/4% 1987 notes ........................... 8% 1986 notes ............................... 7-5/8% 1987 notes ........................... 10-3/8% 2004-09 bonds...................... 7-1/4% 1992 bonds ......... ................. Total Federal Housing Administration ....... *$500 thousand or less. For footnotes, see page 21. 8/31/84......... 11/23/83........ Various dates ... 8/13/80......... 8/15/79......... Various dates ... Various dates ... 5/25/82......... Various dates ... 7/13/83......... 9/14/82 ........ Various dates ... 3/28/85......... 2/28/85......... 11/15/84........ Various dates ... ... do.......... 3/28/85......... 10/25/84........ 11/15/84........ 12/27/84........ 11/15/84........ . do ......... 10/25/84........ Various dates ... 2/28/85......... Various dates ... .... do.......... 5/15/85......... 11/15/84........ 2/28/85......... 1/31/85......... 9/30/85......... 12/4/84......... 3/28/85......... 11/1/84......... 2/28/85......... 11/29/85........ 11/1/84......... 12/27/84........ 11/1/84......... 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 .......... 11/8/84......... 9/20/85......... 4/24/84......... Various dates .. .... do.......... .. do .... ..... 5/24/85......... Various dates ... .... do .. ....... 1/24/85......... 11/8/82......... .......... .. . ....5/15/4...... 8/1/8........... 5/15/04.... 8/15/88.... ........... .....11/15/0...... /1/9.......... 8/1..../9...... .....8/15/03.... .....5/15/00.... .....2/15/95.... .....11/15/0...... .....2/15/02.... 1/15/.......4.... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... 5/i./06 .... ........... ........... ........... 11/15/04 ... 5/15/04 .... 11/15/03.... 5/15/9 .. 8/15/956.... .......3.... 5.15/00 .... 2.15/95..... 11/15/024... 2/15/024.... .1../03... 5/1....... .8/..5..... 8 3....... ....0..... .......... .....2..... ........... ........... ........... ........... 4/30/86......... 8/15/88......... 2/15/87......... 5/15/95......... 5/15/09......... 8/15/93......... 12/26/85........ 11/15/86........ 10/15/88........ 8/15/91......... 5/15/91......... 8/15/93 ......... 4/30/86 ........ 10/31/86 ....... 10/15/90........ 12/30/87........ 9/30/87......... 11/15/87........ 12/31/85........ 2/15/93........ 11/15/89........ 7/15/90 ......... 8/15/90......... 1/31/86......... 12/31/88 ....... 6/30/87......... 8/15/88......... 11/15/90........ 4/15/90......... 11/15/92........ 3/31/87......... 2/15/88......... 5/15/93 ......... 12/31/86........ 2/28/87......... 2/15/86......... 1/31/87......... 11/15/95........ 5/15/86......... 5/15/89......... 8/15/86......... 5/15/11......... 5/15/95......... 5/15/04......... 2/15/95......... 11/15/09........ 5/15/09......... 11/15/08........ 5/15/99......... 8/15/00......... 8/15/08......... 5/15/05......... 2/15/00......... 11/15/07........ 2/15/07......... 12/26/85........ 1/23/86......... 2/20/8 6......... 3/13/86......... 3/20/86......... 4/17/86......... 5/22/86......... 6/12/86......... 10/2/86......... 10/30/86........ 8/15/86......... 9/30/88......... 2/28/86......... 1/31/86......... 3/31/87......... 2/28/87......... 4/30/87......... 8/15/86......... 11/15/87........ 11/15/09........ 8/15 92......... Apr. 30-Oct. 31. Feb. 15-Aug. 15 .... do.......... May 15-Nov. 15 . .... do .......... Feb. 15-Aug. 15 Dec. 26, 1985... 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.. June 30-Dec. 31. Feb. 15-Aug. 15. May 15-Nov. 15 . Jan. 15-July 15.. Feb. 15-Aug. 15. Jan. 31-July 31.. June 30-Dec. 31. .... do .......... Feb. 15-Aug. 15. May 15-Nov. 15. Apr. 15-Oct. 15. May 15-Nov. 15 . Mar. 31-Sept. 30 Feb. 15-Aug. 15. May 15-Nov. 15. June 30-Dec. 31. Feb. 28-Aug. 31 Feb. 15-Aug. 15 Jan. 31-July 31.. 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 ... Feb. 15-Aug. 15 .... do .......... May 15-Nov. 15 . Feb. 15-Aug. 15. May 15-Nov. 15. Feb. 15-Aug. 15. Dec. 26, 1985 ... Jan. 23, 1986.... Feb. 20, 1986 ... Mar. 13, 1986... Mar. 20, 1986 ... Apr. 17, 1986 ... May 22, 1986 .. June 12, 1986 ... Oct. 2, 1986..... Oct. 30, 1986 ... Feb. 15-Aug. 15 . Mar. 31-Sept. 30. Feb. 28-Aug. 31. Jan. 31-July 31.. Mar. 31-Sept. 30. Feb. 28-Aug. 31 . Apr. 30-Oct. 31 . Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do .......... Feb. 15-Aug. 15 . (,,) 3,711 $1 3,711 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1985--Continued 9 Tide oi Loan. ard Rue of Lntere"st INTEREST-BEAJPING --Cntmae. Nonmarwkelblie- Conr inurd CG e r runert cco.uni r e-s -CorurTed Federal Old-A0Ee &. S-rvio.rs Ins. Trust Fur,. 10-3/"' 1968 erLiicae .... 10-1/84 1986 Ccrtlic l e ... ... .. 13-3/. 11 199 1999 ona ....... ....... ..... 10-3 4 199 to 1998 bond.......... ........ 10-1/8'1 1990 to ?000 ondr- ................... Total Fcdaeral Old-Ag.e Sur-tivor- ir.- Trust Fund ............. ........ ........ Federal Sat inr. ana Loanr Irinurance C.rporation- 7. i' 1985 c r tWic.at .. ...... ... .. Bcl; 1 ?/26/85.............. ..... ....... Bdis I /9/81 ................. ............... BUll i/?7/86.. ............. ........ .... 9' 1987 not... .... ............ .... 8" 1986 ncr te .... ... ....... .. ....... ... 7-7/8 19816 notes ..... ............. ...... -1/2' 1994-99 bond ............. ...... 7-7/6. 1995-00 Don.c .. ..... .... Total FE.ira Sr 33 inr, ara Loa n LnurarncA Corpor3on. ... .......... .. ...... ... Federal Ship Firlncanr!f_ Ecero;. Fdrid" BUi i l /12/85.. ....... ... .. ... Bills ?,6/86........ ....... ...... ..... Bfdi. 3 ?0/181.... ................. .. . Total Feaerad Snip Firnrcir-F Ecr.:.,. Funr .. Federal SuppiEr ,rnrTv M9Njcail L-'iraranem Tru:l Fund: I0-1 8. 1986 cerru ate. .. ... 13-3 4' 1986 I.:, 11i b.:na . 13-1 4 1986. t 1997 Cord . 10-3 4 I 1 w8 I9to 98 r. .rd .... ... ....... 10-3 1958 to ?i1. :i 0.rna_ .. ... 9-3 4'. 1995 ..r.nl.. ...... .... ...... .. . 6-3 41 198i t,. 19944 r..n:..a ... ........... ... 8-1 4 198i l .r ... ... I-5 8 1 I988 -n s. 18 :.nr -1 ? 198 .. [991 .,-r,. .......... ... ;-ir' 1 9 1 ,.-,Or ,9, .... .. ... 7-3/r'-. 1968 r, E 19 n o.rd-.... ... ... 7-1/8'. 1988 t. 19n 9? o ..:.na, ...... . Tot a Federal S3pplemerit, lrde-'.cai Ir,;. Tracit Find.. .................. ......... Finrrie Loan Fn-rid, NOAA 1 5-3 ~4' 2001 one. ..... .................. Fi ;hie Vi rnel Clear Dim ,, Co'm penz.ari.:,r Fund. Bill/ 10 2 8, ... ... .. Foreign FiThin.- Ov-cr-err. NO.A-A. Bli- 2 20 8 .. 2.. BUI 1 4 17 8 ... ..... BU ll, 10 86 ... ........ . Total Fore,r. Fisran, Oservers, NOAA .... Foreign S % ice Rtiremtr.in Fund"r 10-5/f8r. 1986 cerWi.cale-. ............. 10-3/8'. 198. e rt icate_ ........ ... 10-1 8 190 8 cI 8 r7 dcae, ......... ... .... 13-3,'4'. 198'. to 1999 t.-,r.. .. .... ......... 13-1.'4'c. 19i8 to 1997 bondc .... ... ......... 13". 1986 to 1996 buna: .. .. .. .. 10-3/4''. 196 19 1996 bond. .. .... . 10-3/8'. 1987 to ?000 r onra .... ... ........ . 9-3/4'" 1987 to 1995 ornd .......... 8-3/4. 19 7 to 1994 ocnra ......... .. .. 8-1 4 1987 to 1993 bond .. ... .... 7-5 /8 1987 to 1989 bonds. .......... ... . 7-1 /2 1987 Io 1991 bond, .. ........ ... 7-3/8' 1987 to 1990 oc.nd ..... ... ..... . 7-I/8 6 1987 Eo 1992 d.ono. .................. Total Forei-n Set rict. Reur'rn-ent Frna ..... Fore-A L. Rawnelana RecEarcn, Forrlt :.-mr'-: Bili 2 20 86 ................................ BUIs 41/17/86....... ............... ........ Bdtil 5 15/6( ......... .................... . 11-5/ 198i. note; ........ ................. Total Forest & Rangelani Research, For.ES *$500 thou.in.nd or le_-. For footnoite, r-e pag'E ?1. Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Retired + ____ + Various dates: From 9/3/85.. From 11/1/85. 6/30/84........ 6/30/83........ 6/3/85 ........ 11/29/85....... Various dates .. .... do ......... .... do......... .... do......... .... do......... .... do......... .... do......... 2/18/75........ Various dates .. .... do ......... .... do......... Various dates: From 11/4/85. 6/30/84........ 6/30/82........ 6/30/83........ 6/30/85........ 6/30/80........ 6/30/79........ 6/30/78........ 6/30/74........ 6/30/76........ 6/30/75........ 6/30/77........ On demand.. .... 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 ..... 6/30/86.......... .... do ........... 6/30/91 to 99..... 6/30/92 to 98..... 6/30/90 to 00..... 12/2/85 .......... 12/26/85......... 1/9/86 ........... 3/27/86 .......... 2/15/87.......... 8/15/86.......... 5/15/86.......... 5/15/99..... 2/15/00.......... 12/12/85......... 2/6/86........... 3/20/86.......... 6/30/86 ........ 6/30/86 to 99..... 6/30/86 to 97..... 6/30/86 to 98..... 6/30/88 to 00..... 6/30/95.......... 6/30/88 to 94..... 6/30/88 to 93..... 6/30/88 to 89..... 6/30/88 to 91. 6/30/88 to 90..... 6/30/88 to 92..... Variousdates... ............ 11/15/01......... .... do......... ... do........ .... do......... .... do. ...... Various dates: From 8/1/85.. From9/3/85.. From 11/14/85 6/30/84........ 6/30/82........ 6/30/81........ 6/30/83........ 6/30/85........ 6/30/80........ 6/30/79........ 6/30/78........ 6/30/74........ 6/30/76........ 6/30/75........ 6/30/77........ Various dates.. .... do........ .... do........ 10/31/85....... On demand.. .... do ...... .... do...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... ... .do ...... .... do...... .... do ...... ... .do ...... .... do ...... .... do...... ............ 10/2/86.......... 2/20/86.......... 4/17/86.......... 7/10/86.......... 6/30/86.......... .... do........... .... do........... 6/30/86 to 99 .... 6/30/86 to 97 .... 6/30/86 to 96 .... 6/30/86 to 98 .... 6/30/87 to 00.... 6/30/87 to 95 .... 6/30/87 to 94 .... 6/30/87 to 93 .... 6/30/87 to 89.... 6/30/87 to 91 .... 6/30/87 to 90 .... 6/30/87 to 92.... June 30-Dec. 31 .... do ......... .... do......... .. do........ .... do ......... .De. ...2, 1985... Dec. 2, 1985... Dec. 26, 1985.. Jan. 9, 1986 ... Mar. 27, 1986.. Feb. 15-Aug. 15 .... do......... May 15-Nov. 15 .... do ......... Feb. 15-Aug. 15 Dec. 12, 1985.. Feb. 6, 1986... Mar. 20, 1986.. ............... June 30-Dec. 31 .... do ......... .... do......... .... do......... .... do..... . .... do ......... .... do ......... .... do......... .... do......... .... do......... ... do......... .... do......... May 15-Nov. 15 Oct. 2, 1986... Feb. 20, 1986.. Apr. 17, 1986.. July 10, 1986... June 30-Dec. 31 .... do ......... .... do ....... . .... do......... .... do......... .... do......... .... do......... .... do ......... .... do......... .... do ......... .... do ......... .... do ......... .... do......... .... do ......... .... do ......... .............. I ............ 2/20/86.......... Feb. 20 1986.. ............ 4/17/86.......... Apr. 17, 1986.. ............ 5/15/86.......... May 15, 1986.. ............ 10/31/86......... Apr. 30-Oct. 31 $26,261 27,396 5,249 12,954 18,510 $17,608 26,915 278 5,798 7,879 Amount Outstanding $8,653 481 4,971 7,156 10,631 90,369 58,478 31,892 223 ........ 223 1,000 26 973 550 ........ 550 2,400 ........ 2,400 350 ........ 350 250 ........ 250 206 ........ 206 312 291 21 325 ........ 325 5,616 317 5,299 6 2 3 10 1 10 6 1 4 22 4 17 2,870 2,699 171 1,947 12 1,934 1,372 42 1,329 1,514 88 1,426 3,058 166 2,892 115 ........ 115 910 73 837 1,182 232 950 248 62 186 122 8 114 120 12 108 475 56 419 13,932 3,450 10,482 113 ........ 113 7 ........ 7 2 ........ 2 (*) ........ ( ) 1 ........ 1 3 ........ 3 4 ........ 4 265 22 243 3 ........ 3 474 ........ 474 286 ........ 286 161 ........ 161 377 ........ 377 589 ........ 589 98 ........ 98 84 ........ 84 58 ........ 58 21 21 24 ........ 24 20 ........ 20 15 ........ 15 2,480 22 2,458 (*) ........ (.) (*) ........ (*) () ........ (*) (*) )........ (*) (.) 10 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1985--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARINGa -Continued Nonmarketable--Continued Government account series--Continued General Post Fund, Veterans Administration: Bills 10/30/86.................................. 13-3/4% 1986 notes .................. 13-1/4% 1988 notes......................... 11-1/2% 1986 notes......................... 8-1/2% 1994-99 bonds ...................... 8-3/8% 1995-00 bonds ..... ... 7-7/8% 1993 bonds .................. .... Total General Post Fund, Veterans Administration ......................... Various dates .. 5/16/85........ Various dates. . 3/1/85......... 1/11/80........ Various dates .. 4/16/80........ Gifts and Bequests, Department of Transportation: Bills 2/20/86 .................................. Various dates .. ............ Gifts and Bequests Trust Fund, Department of Transportation: 12% 2008-13 bonds ............................. Gifts and Bequests, Treasury: 7.30% 1986 certificates......................... Government Life Insurance Fund: 10-1/4% 1986 certificates....................... 10-1/8% 1986 certificates....................... 10% 1986 certificates.......................... 10-1/4% 1986 bonds ................... ........ 8-3/8% 1994 bonds ........................ 7-3/4% 1986 to 1993 bonds ................... 7-1/4% 1987 to 1989 bonds ................... 7% 1987 to 1991 bonds ..................... 6-3/4% 1987 to 1990 bonds ...................... 6-1/2% 1986 to 1992 bonds .................... Total Government Life Insurance Fund ......... Government National Mortgage Association: Bills 12/11/85....................... ........ 14-1/8% 1985 notes.......................... 13-7/8% 1986 notes .......................... 13-5/8% 1988 notes............. ....... 13-1/2% 1986 notes.................... .... 12-5/8% 1987 notes.......................... 12-3/8% 1988 notes........................ 12% 1987 notes.............................. 12% 1988 notes ...... ..................... 11-3/8% 1986 notes.......... ... ............ 11-1/4% 1987 notes.......... 11-1/8% 1987 notes... .......... ........ 10-5/8% 1986 notes......... .............. 10-1/4% 1987 notes....... .................. 10-1/8% 1988 notes.............. .......... 9-7/8% 1986 notes...................... 9-7/8% 1988 notes.............. ............ 9-3/8% 1986 notes.................. ........... 9% 1987 notes................................ 8-7/8% 1987 notes............. .............. 8-7/8% 1987 notes.............................. 8-1/4% 1988 notes......... ................ 8% 1986 notes.................................. 7-7/8% 1986 notes....... ................ 7-5/8% 1987 notes......................... 6-1/8% 1986 bonds............................. Total Government National Mortgage Association ........................... Government National Mortgage Association, Management and Liquidation: 7.80% 1985 certificates...................... Bills 12/5/85 .................................. Bills 3L6/86 ................................... 11-3/8% 1986 notes........................... Total Government National Mortgage Association, Management and Liquidation ..... Government National Mortgage Association, MBS Investment Account: 13-7/8% 1986 notes................. .... 13-5/8% 1988 notes................... 13-1/2% 1986 notes............ 13-1/4% 1988 notes............... ... 12-5/8% 1987 notes........ 12-3/8% 1986 notes.... .. 12-3/8% 1988 notes............. 12% 1987 notes................................ 12% 1988 notes..... ...................... 11-3/4% 1988 notes............................. 11-1/2% 1986 notes ............................. 11-3/8% 1986 notes............. 11-3/8% 1989 notes...... ................. 11-1/4% 1987 notes..... ................... *$500 thousand or less. For footnotes, see page 21. 9/17/84........ Various dates: From 10/3/85. 10/22/85....... Various dates: From 7/1/85.. 11/14/85....... 6/30/85........ 6/30/79........ 6/30/78........ 6/30/74........ 6/30/76........ 6/30/75........ 6/30/77........ Various dates .. 3/1/82........ Various dates .. 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.... 7/31/85........ Various dates .. .... do......... .... do ......... .... do......... .... do ....... . 1/3/77......... 11/29/85....... Various dates .. .... do......... 10/19/84..... 8/17/81........ 7/3/84......... 12 16/80...... 531/84..... 7/23/84........ 8/31/84.. Various dates .. .... do......... 4/17/84........ Various dates .. 4/24/84........ Various dates .. .... do. ... .... do......... 8/15/08..... On demand.. .... do ...... . do...... .... do..... .... do..... ... do...... .... do ...... .... do ...... .... do...... ....do...... ....do...... On demand.. 10/30/86........ 5/15/86......... 4/15/88......... 3/31/86......... 5/15/99......... 8/15/00......... 2/15/93......... Oct. 30, 1986 .... May 15-Nov. 15 .. Apr. 15-Oct. 15.. Mar. 31-Sept. 30. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do........... 2/20/86......... Feb. 20, 1986.... 8/15/13......... 1/2/86.......... 6/30/86......... .... do .......... .... do .......... .... do .......... 6/30/94......... 6/30/86 to 93.... 6/30/87 to 89.... 6/30/87 to 91.... 6/30/87 to 90.... 6/30/86 to 92.... 12/11/85........ 12/31/85........ 11 / /86........ 6/30 88......... 2/15/86 ........ 11/15/87........ 1/15/88......... 5/15/87......... 3/31/88......... 8/15/86......... 12/31/87........ 9/30/87......... 1/31/86......... 3/31/87......... 2/15/88......... 2/15/86......... 5/15/88......... 5/15/86......... 2/15/87......... 7/31/87......... 10/31/87........ 5/15/88....... 8/15/86......... 5/15/86......... 11/15/87........ 11/15/86........ 12/2/85........ 12/5/85........ 3/6/86 ......... 8/15/86........ 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....... Feb. 15-Aug. 15.. Jan. 2, 1986 ..... June. 30-Dec. 31. .... do........... .... do........... .... do........... .... do......... .... do......... . . do........... .... do........... .... do........... Dec. 11, 1985.... June 30-Dec. 31.. May 15-Nov. 15.. June 30-Dec. 31.. Feb. 15-Aug. 15. May 15-Nov. 15.. Jan. 15-July 15 .. May 15-Nov. 15.. Mar. 31-Sept. 30. Feb. 15-Aug. 15.. June 30-Dec. 31.. Mar. 31-Sept. 30. Jan. 31-July 31... Mar. 31-Sept 30.. Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15 .. .... do ........... Feb. 15-Aug. 15.. Jan. 31-July 31... Apr. 30-Oct. 31.. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15.. .... do ........... .... do ........... Dec. 2, 1985..... Dec. 5, 1985..... Mar. 6, 1986..... Feb. 15-Aug. 15.. 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.. $10 (*) 6 (*) (*) 1 1 $10 (*) 6 (*) (*) 1 1 (*) ......... (*) ( I) ......... ( )N ( ......... ( ) (*) ......... () 3 ......... 3 10 (*) 10 16 ......... 16 106 87 99 12 ......... 12 39 ......... 39 39 ......... 39 45 ...... 45 270 8 262 11 ......... 11 1 ......... 1 19 ......... 19 22 ......... 22 90 ......... 90 75 ......... 75 81 ......... 81 41 ......... 41 291 ......... 291 5 1 5 36 ......... 36 4 ......... 4 27 ......... 27 224 ......... 224 101 ......... 101 10 ......... 10 612 (*) 612 11 ......... 11 139 ......... 139 23 ......... 23 63 ......... 63 138 ......... 138 32 ......... 32 28 ......... 28 44 ......... 44 2 ......... 2 2,130 1 2,128 3 ......... 3 688 57 631 188 ......... 188 19 16 2 897 73 824 15 ........... ............ ............ ............ ............ ............ ............ ............ TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1985--Continued 11 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount TNT EREST-BEARINGa--Continued Nonmarketable--Continued Goverranen, account series--Continued Gove r nrunnt National Mortgage Association, MBS InveIsLment Account--Continued 11-1 871; 1987 notes ......................... II' 1990 notes ............................. 10-7 8t '1987 notes ......................... 10-3 4'.) 1989 notes ......................... 10-5 8; 1986 notes ......................... 10-1 2% 1992 notes ......................... 10-3 8 1992 notes ......................... 10-1 8% 1988 notes ......................... 9-7 8', 1986 notes .......................... 9-7 bI 1988 notes .......................... 9-5 8' 1989 notes .......................... 9-3 8' 1986 notes .......................... 6-3 4- 1988 notes .......................... 7-7 8 1986 notes .......................... Total Government National Mortgage Association, MBS Investment Account...... Harry S. rruman Memorial Scholarship Fund: BilU 12/5/85 ............................... Bills 1 2/86................................ BillU 2 20/86 ............................... 16-1 8'" 1986 notes ......................... 7-7 8 .1986 notes .......................... 8-1 4- 1990 bonds.......................... 7-1 2' 1988-93 bonds....................... Total Harry S. Truman Memorial Scholarship F L. nd ................................... Health Professors Graduate Student Loan Insurance Fund, HHS: Bills 12/19/85.............................. Hgh ay- Mass Transit: 10-3 4 1986 certificates.................... 10-5 8' 1986 certificates.................... 10-1 2-' 1986 certificates.................... 10- 3 8o 1986 certificates.................... 10-1 471 1986 certificates.................... ToLta Highway-Mass Transit............... Hgh, h Trust Fund: 10- 4- 1986 certificates.................... 10-1 '.1 1986 certificates.................... T.:.tai Highway Trust Fund ................. House and Other Credits Guaranty Programs, AID: BUlJi 4/17/86............................... [ndiar. Trbal Funds, Bureau of Indian Affairs: 7.80o- 1985 certificates...................... Bills 12/2/85 ............................... B lUs 12/3/85............................... Bills 12/10/85............................. Bills 12/19/85........................... B.U 12/26/85 ............................. B lIIs I 23/86.............................. Bdil 2 20/86 ............................ Bills 3 20/86.............................. Bills 4 17/86.............................. B.LI. 5 15/86............................... Bill_. i 12/86............................... Bui. ;1 10/86............................... Brill 7/86 ......... ........... ........... BiLh a 4/86 ................................ Bi ll 10/2/86 ............................. .. Bili 0/30/86............................. 11-3J 6 1988 notes......................... 10-17 8 1986 notes ......................... Tot I Indian Tribal Funds, Bureau of Indian Al ea rs ................................. "$500 thou.i.ard or less. For footnote-s, see page 21. Various dates .. .... do ......... .... do......... .... do......... 1/31/84........ Various dates .. .... do......... .... do......... .... do ......... .... do......... .... do..... . .... do .... .... do ... 5/18/76........ Various dates .. .... do ......... .... do ......... 11/16/81....... Various dates .. .... do......... .... do......... Various dates .. ........... 6/30/85........ Various dates: From 7/11/85. From 8/12/85. From 9/12/85. From 11/13/85 6/30/85........ Various dates: From 11/5/85. Various dates .. 11/29/85....... Various dates .. .... do ......... .... do......... .... do ......... .... do......... .... do......... .... do......... .... do......... .... do ..... .. .... do......... ... do......... .... do. .... .... do.. ..... .... do......... .... do. .... do......... 5/14/85........ 12/13/84....... On demand. .... do..... .... do..... .... do.... . .... do ..... On demand. .... do..... On demand. ........... ........... ........... ........... .. .. ........... ........... ........... ........... ........... ........... ......... .. .. ........... ........... 8/1.5/88 .... 9/30/87......... 2/15/90 ......... 2/15/87......... 11/15/89........ 1/31/86......... 11/15/92........ 7/15/92 ......... 2/15/88......... 2/15/86......... 5/15/88......... 6/30/89......... 5/15/86......... 11/15/88........ 5/15/86......... 12/5/85......... 1/2/86 .......... 2/20/86......... 11/15/86........ 5/15/86......... 5/15/90......... 8/15/93 ......... 12/19/85........ 6/30/86......... June 30-Dec. 31. .... do .......... .... do.......... ....do......... .... do.......... 6/30/86......... .... do.......... 4/17/86......... 12/2/85......... .... do .......... 12/3/85......... 12/10/85........ 12/19/85........ 12/26/85........ 1/23/86......... 2/20/86......... 3/20/86......... 4/17/86......... 5/15/86......... 6/12/86......... 7/10/86......... 8/7/86.......... 9/4/86.......... 10/2/86......... 10/30/86........ 9/30/88......... 2/28/86......... ... do ........ do . .... do......... . .... do.......... .... do .......... June 30-Dec. 31. .... do.......... Apr. 17, 1986... Dec. 2, 1985.... .... do.......... Dec. 3, 1985.... Dec. 10, 1985... Dec. 19, 1985... Dec. 26, 1985... Jan. 23, 1986... Feb. 20, 1986... Mar. 20, 1986... Apr. 17, 1986... May 15, 1986.... June 12, 1986 ... July 10, 1986.... Aug. 7, 1986.... Sept. 4, 1986.... Oct. 2, 1986.... Oct. 30 1986... Mar. 31-Sept. 30 Feb. 28-Aug. 31. Mar. 31-Sept. 30 Feb. 15-Aug. 15. .... do.......... May 15-Nov. 15. Jan. 31-July 31.. May 15-Nov. 15. Jan. 15-July 15.. Feb. 15-Aug. 15. .... do .......... May 15-Nov. 15. June 30-Dec. 31. May 15-Nov. 15. . do.......... .... do......... Dec. 5, 1985 .... Jan. 2, 1986 .... Feb. 20, 1986 ... May 15-Nov. 15.. .... do .......... .... do.......... Feb. 15-Aug. 15. Dec. 19, 1985... ;zu ......... *&u 107 ......... 107 10 ...... 10 102 $13 89 9 ......... 9 84 ......... 84 126 ......... 126 20 ......... 20 15 ......... 15 47 ......... 47 59 ......... 59 15 ......... 15 41 ......... 41 2 ......... 2 1,084 28 1,055 C(.) ......... (a) 1 ......... 1 20 ......... 20 5 ......... 5 7 ......... 7 10 ......... 10 5 ......... 5 48 ......... 48 8 ......... 8 2,334 ......... 2,334 91 40 52 100 50 50 208 113 95 97 ......... 97 2,831 203 2,628 11,169 2,432 8,737 950 546 403 12,119 2,979 9,140 3 ......... 3 16 ......... 16 2 ......... 2 5 ......... 5 28 24 4 1 ......... 1 5 4 1 1 ......... 1 35 19 16 26 15 11 3 ......... 3 10 ......... 10 18 ......... 18 1 ......... 1 12 1 12 11 2 9 3 ......... 3 32 ......... 32 209 64 145 12 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1985--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable su etred ou sAndong INTEREST-BEARING --Continued Nonmarketable--Continued Government account series--Continued Ir. Ln du J lr.i ir, Money: 7 80.- 19'8i certificates ....................... 14-1 1,'W, notes ........................... 14% 1987 notes ............................... 14% 1988 notes ............................... 12-1/2% 1987 notes ........................... 1 -' 8 1986 notes ........................... S12- 8 1987 notes ........................... I I I' ,' notes ............................... 10-1/2% 1988 notes ........................... Total Individual Indian Money ................ Inland Waterways Trust Fund: 12-1/4% 1986 notes ............... ............ Japan U. S. Friendship Trust Fund: 14% 1986 notes ............................... 12-1/4% 1986 notes ........................... 11-s5 1986 notes ........................... 11-1[ 1986 notes ........................... 10-3/4% 1990 notes ........................... 10-1/2% 1992 notes ........................... 9-1/4% 1989 notes ............................ 8-1/4% 1988 notes ............................ 9-1/8% 2004-09 bonds......................... 9% 1994 bonds................................ Total Japan-U. S. Friendship Trust Fund...... Judicial 5r ;i -.r :. Annuity Fund: 1'5-. 4 '"u. onds........................... 11-1 4' 2002 bonds........................... 1 -3 4 2004 bonds........................... 13-3/8% 2001 bonds........................... 13-1 V"' 2001 bonds........................... 1.' 2004 bonds........................... I 20 5 bonds............................... 11 -7 2003 bonds ........................... 11-3/4% 2001 bonds........................... 11-3/4% 2005-10 bonds........................ 11-5/8% 2004 bonds........................... 11-1/8% 2003 bonds........................... 1 4~ 2003 bonds .......................... E -1 2- 1994-99 bonds......................... E- "" 1995-00bonds......................... 8-1/4,% 2000-05 bonds......................... 8% 1996-01 bonds............................. -7 7 '8 1995-00 bonds......................... '- 2002-07 bonds......................... S4-1 .1992 bonds............................ Total Judicial Survivors Annuity Fund........ Library of Congress Copyright Fees: Bills 12/12/85......... ................... Bills 12/19/85................................ Bills 1/3/86 .................................. Bills 1/16/86................................. Bills ?'27/86................................. ]'-3 1986 notes ........................... -I 1 1986 notes ........................... Total Library of Congress Copyright Fees..... Library of Congress Trust Fund: Bills 12/26/85................................ Bills 3/27/86 ...................... .......... Bills 6412/86................................. 11-7 A .- 1986 notes .......................... 8-I, 1994-99 bonds ......................... Total Library of Congress Trust Fund ........ Military Retirement Fund, Department of Defense: 7. ir-. 1985 certificates........................ BadJ 2/3/86................................. 15-3 4 20)01 bonds ........................... 14.- 1 4- )02bonds.. ........... ........... 14' ?r'1t -l1 bonds ............................ 13-7/8% 2006-11 bonds........................ 13-3/4% 2004 bonds........................... 1 -3 '8! 2001 bonds........................... 12-3 4'. 2005-10 bonds ........................ 1 2-'1 R8 2004 bonds......................... 12' 2 l bonds............................... 11 W' 2003 bonds........................... 11-5/8% 2002 bonds........................... Total Military Retirement Fund, Department of Defense ................................ National Archives Gift Fund: 13% 1986 notes ................. ............. National Archives Trust Fund: Bills 1/16/86 ................................ *$500 thousand or less. For footnotes, see page 21. 11/29/85....... 8/9/84..... Various dates .. .... do ......... 1/17/85........ Various dates .. .... do ......... 11/15/83....... 2/20/85........ Various dates .. Sr, 1/85........ I 1 '84......... 10/1/85........ 9/11/84........ 1/6/83......... .... do......... Various dates .. d.u .. i 5 8', . Various dates.. ....... ........ Various dates.. .... do......... .... do ......... .... do......... .... do......... .... do......... .... do......... .... do ......... .... do ......... .... do......... ....do ......... .... do ......... .... do........ .... do..... . .... do......... ... do ......... .... do......... 10/18/79....... Various dates .. 11/15/78....... Various dates.. .... do......... .... do ......... .... do ......... ... do ......... .... do ......... .... do ......... Various dates .. ....do ......... .... do ......... 11/21/85....... 1/7/75 ....... 11/29/85....... Various dates.. .... do ......... .... do......... .... do......... .... do......... ... do......... .... do........ 10/3/85........ 7/31/85........ 11/29/85....... Various dates.. .... do ......... Various dates .. .... do ......... On demand 215....... 05... 5/15/94... 8/1595.... 5/15/0......... 8/.....15/9... 2/15/9......... 2/1502... 5/15/94... .......... On demand 11/15/06.. 5/15/06... 11/15/05.. . .... ..... 12/2/85....... 7/15/89....... 5/15/87....... 7/15/88....... 5/15/87.... 8/31/86....... 8/15/87....... 11/15/86...... 8/15/88....... 9/30/86....... 3/31/86....... 9/30/86....... 10/3186...... 3/31/86.... 8/15/90....... II 15 92 5 1'. 9 . I 5 09 ... ? 1594 11/15/01...... 2/15/02.... 8/15/04....... 8/15/01....... 5/15/01....... " t. 1 . 1 1 I '. ... 2/15/01....... 2/15/10.... 11/15/04...... 8/15/03..... 2/15/03....... 5/15/99....... 8/15/00.... 5 15 0-. . I 1 . 2 15 0," 2/15/07....... 8/15/92....... Dec. 2, 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. Mar. 31-Sept. 30 .... do.......... .... do...... .. Apr. 30-Oct. 31. Mar. 31-Sept. 30 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.......... .... .......... 12 I _" 8 .. Dec. 12, 1985... 1- 19 I ... .. Dec. 19, 1985... 1/3/86 ....... Jan. 3, 1986 .... 1/16/86 ....... Jan. 16, 1986... 2/27/86....... Feb. 27, 1986... 8 31/86....... Feb. 28-Aug. 31. 9/30/86....... Mar. 31-Sept. 30. 12/26/85...... Dec. 26, 1985... 3/27/86....... Mar. 27, 1986... 6/12/86....... June 12 1986 . 9/30/86....... Mar. 31-Sept. 30. 5/15/99 ...... May 15-Nov. 15. .............. ................ 12/2/85....... Dec. 2, 1985.... 2/3 86........ Feb. 3, 1986.... 1115/01.... May 15-Nov. 15 . 2 15/02....... Feb. 15-Aug. 15. 11/15/11...... May 15-Nov. 15. 5/15/11....... ... ........do. . 8/15/04 ....... Feb. 15-Aug. 15. 8/15/01....... ....do.......... 11/15/10...... May 15-Nov. 15. 5/15/04 ....... ...do .......... 8/15/13....... Feb. 15-Aug. 15. 11/15/03...... May 15-Nov. 15. 11/15/02...... ....do......... 6/30/86....... 1/16/86....... June 30-Dec. 31. Jan. 16, 1986... 129 4 125 202 ......... 202 (*) ......... (a) 1 ......... 1 1 () ......... (*) S (*) ......... (a) 1 ......... 1 1 .. ..... 1 3 1 2 11 6 5 5 ......... 5 7 6 1 29 13 16 7 (1) 7 3 ( 3 4 ....... 4 3 3 1 1 3 3 8 ......... 8 4 ......... 4 3 ......... 3 1 ......... 1 4 ......... 4 4 ......... 4 2 ......... 2 3 ...... .. 3 47 ......... 47 1 1 (a) () 1 ......... 1 1 ......... 1 100 1 99 15 ......... 15 ] M ......... (*) 41 ......... 41 S () ......... (a) 95 ......... 95 46 ......... 46 5 ......... 5 ?1t 203 ......... (, 8 ( ......... (a) 1 ......... 147 1 ......... 1 1,462I ......... 1,462 100 ......... 100 129 32 98 249 ......... 249 4,681 ......... 4,681 1,966 ......... 1,966 147 ......... 147 578 ......... 578 2,334 ......... 2,334 63 ......... 63 3 ........ 3 8,973 ......... 8,973 20,761 32 20,729 () ......... (*) (*) ......... (a) TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1985--Continued 13 Title of Loan -nd Rate of Interest Date of Issue Redeemable Payable Interest Payable sut RAmoe t OAmouan INTEREST-BEARINJG --ContLtn. NonmarkeLaole -Contmded Government a'count sr ,e--Cor,.inued National Cred., Union A= -',,alt,.n. OpErarau,; Fun,': 7.80'. 1985 certnuljiCa ....................... National Credit Union Share Lnsurance Fund, NCUA" 7.80- / 1985 c nrtie;ats .... .. ... .. ... 13. 198 F. note s. .. ..... .. ... . 12-5/8% 1986 notes....... ...... ....... ... 12-5/81 198, note ....... ...... ......... 12-3/8% 1986 notes....... .............. 12-3/84 1987 note ........ .. .... ...... ... 11-7/8% 1986 note .. 11-3/4I 1986 notes.. ...... ...... .... 11 -5./'8% 1986 note x ......... .... ...... . 11 -1 2'% 1986 note ..... .... ..... 11-3/8'. 1986 note ............................ 10-7/8%. 1986 notes ......... 10-1128 1988 note ... ..... ... .. .... 10-3/8' 1986 notes.... .. ... ... 10-3/8i. 1988 note-. .e .. ....... .......... 9-7/84% 1986 notes... ... ................... 9-3/4% 1987 notes ................ ....... 9-3 /4 1987 notes............... .. .......... 9-18 4 1987 note ........ ...... ..... ..... 8-7 8% 1987l b notes. ... . Total National Creant Urnun Share ILnsurance Fund, NCUA. .... ............ .. ..... National Flood Insuurance Funa, FEIMA: Bills 12/5/85... ........ ..... .......... .... National insdtinte of Bulddijr Science Tri=t Find: 10%. certiuicats ........... .... ............. 11/29/85 ....... 11/29/85....... Various dates.. 6/19/84........ Various dates .. 8/31/84........ 8/15/85........ Various dates .. .... do ......... .... do ......... .... do ......... 8/14/84........ 3/20/84........ 7/17/85........ 11/30/84....... 2/15/85........ 12/31/84....... 1/31/85........ Various dates .. 9/11/85........ 11/19/85....... Various dates .. 9/1/84......... National ln-ltirULs of Health, Patients Be nefit Frnd- BWl 4/24/86. .. ............ ... .... I Various dates.. .......... National Instirutes of Health. Urnconr,.donl GJi Fund* Bills 1/9/86...... ..... .......... Bi rll 2. 13 86...... .. .. .... BLIJ. 2-20 86 .. .... .. .... ......... Total National Instiurte- cof Healin Unc,,nditi,.na Gift Fund ... ... ........ .. .. . Natonal Service Lile Insurance Furn- 10-1/2 1986 certificates....... ... ....... 10-114% 1986 certificate. .. .. .... ... . 10-1/8"c 1986 cerrificitei . 10, 1986 certiliate. ...... .. ........ 13-3/8%. 1986 to 1999 bonds ... ... ...... 13-1/8 1986 to 1997 tb.nds ............. ...... 12-7/8". 1986 to 1996 onas .... .... . I0-1,/22. 1986 to 1998 oon.. .... ........... 10-1 4'. 1986 to 2000 bond' ... ............ ... 9-1/2%. 1986 to 1995 bonds .... ....... .. .. 8-5/8% 1986 to 1994 Oond- ............ 8%. 1986 to 1993 bonra ......... ....... .... 7-1/2,. 1986 to 1989 bona; ............... .... 7-1/4%, 1986 to 1991 tond ... .. 7%. 1987 to 1990 bond ........ ..... ... 6-3/4". 1987 to 1992 oona_ ..... .... .......... Total National Service Luie Insurance Fbun .... Northern Mlarina3 [slana: 10-3 8'' 186 c'rtdi:a1rt- . 10-1 8", 198F. certuicate; .. .. .. Total Northerr, M rlanan [EIlnd,, ........ ... Nuclear Waste Fund- 7.801. 1985 cerdficte .... ................... Bwl 1 2/26/85.................... ........... Bills 1/2/86............. ................... Bills 3/20/86................................. 14% 1987 notes .. ............... .. 13-5/8%. 1988 notes ......................... .. 13% 1986 notes.... ........................... 13% 1990 note ................................ 12-5/8 1986 notes ......... .......... ... .. 12-3/8. 1986 note ... ... .. ............... 12-1/4 1986 notes... ............. .......... 12%. 1988 notes .......... ........ ........ 11-7/8 1986 notes. .. ................ ..... 11-3/8%". 1988 notes... ................. 11-1/4% 1987 notes .......................... 11-1/8% 1987 notes.... .... ... ............. 10-3/4% 1987 notes... ............ 10-3 /8' 1986 notes............. ..... ..... 10% 1986 notes.......... .... ............... 10'T. 1987 notes............... ............. 9-1/8%. 1987 note ....... ................... Total Nuclear Waste Fund.... .... ....... *$500 thousand or less. For fournotes, see page 21. On demand On demand. ........... ........... ........... ........... ........... ........... .. .. ........... On demand. 12/2/85......... 12/2/85......... 6/30/86 ......... 5/31/86......... 7/31/86 ......... 8/31/86......... 8/15/87......... 9/30/86 ......... 4/30/86......... 0/31/86........ 3/31/86 ......... 8/15/86......... 2/28/86......... 8/15/88......... 11/30/86........ 2/15/88......... 12/31/86........ 1/31/87......... 4/30/87......... 5/31/87......... 10/31/87........ 12/5/85......... 12/1/85......... 4/24/86......... Dec. 2, 1985.... Dec. 2, 1985 ... June 30-Dec. 31.. May 31-Nov. 30.. Jan. 31-July 31 .. Feb. 28-Aug. 31. Feb. 15-Aug. 15. Mar. 31-Sept. 30. Apr. 30-Oct. 31.. ....do ........... Mar. 31-Sept. 30. Feb. 15-Aug. 15.. Feb. 28-Aug. 31.. Feb. 15-Aug. 15.. May 31-Nov. 30.. Feb. 15-Aug. 15.. June 30-Dec. 31.. Jan. 31-July 31... Apr. 30, Oct. 31 May31-Nov. 30.. Apr. 30-Oct. 31.. Dec. 5, 1985..... 10/1/89.......... Apr. 24, 1986.... ....do......... ........... 1/9/86... .... Jan. 9, 1986..... ....do......... .. ........ 2/13/86......... Feb. 13, 1986. . .... do......... ........... 2/20/86......... Feb. 20, 1986.... Various dates: From 8/2/85.. From 9/4/85.. From 7/1/85. . From 11/1/85. 6/30/84........ 6/30/82........ 6/30/81...... 6/30/83...... 6/30/85 ...... 6/30/80........ 6/30/79........ 6/30/78........ 6/30/74........ 6/30/76........ 6/30/75........ 6/30/77........ 6/30/85........ 11/13/85....... 11/29/85....... Various dates .. .... do. ..... ... .... do ........ . 7/1/85......... Various dates .. 6/28/85........ Various dates.. 6/27/85 ........ 6/28/85........ 6/27/85........ 6/28/85........ .... do ......... Various dates .. 6/28/85....... .... do......... .... do ......... .... do ......... .... do ......... .... do ....... .... do ........ On demand.. .... do...... .... do...... .... do ...... .... do ...... .... do ...... .... do ... . .... do...... .... do ..... .... do...... .... do..... .... do ...... .... do...... ... .do .. . .... do ...... ....do...... Ondemand .. .... do ...... On demand.. 6/30/86......... .... do .......... .... do.......... .... do .......... 6/30/86 to 99 .... 6/30/86 to 97 .... 6/30/86 to 96.... 6/30/86 to 98.... 6/30/86 to 00.... 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.... 6/30/87 to 90 .... 6/30/87 to 92 .... 6/30/86......... .... do.......... 12/2/85 ......... 12/26/85........ 1/2/86 .......... 3/20/86 ......... 5/15/87......... 6/30/88......... 6/30/86......... 11/15/90........ 7/31/86......... 8/31/86......... 9/30/86 ......... 3/31/88........ 9/30/86........ 9/30/88......... 12/31 87........ 9/30/87.... 3/31/87......... 11/30/86 ........ 12/31/86........ 2/28/87......... 5/31/87......... June 30-Dec. 31.. .... do ........... .... do ........... .... do ........... .... do........... .... do........... ....do.......... . do .......... .... do........... ... do ........... .... do........... .... do ........... .. do .......... .... do........... .... do........... .... do ........... June 30-Dec. 31 .. .... do ..... ..... Dec. 2, 1985 ..... Dec. 26, 1985 .... Jan. 2, 1986...... Mar. 20, 1986.... May 15-Nov. 15... June 30-Dec. 31 .. .... do ........... May 15-Nov. 15... Jan. 31-July 31... Feb. 28-Aug. 31.. Mar. 31-Sept. 30.. ... do......... .... do .......... .. do ......... June 30-Dec. 31 .. Mar. 31-Sept. 30.. .... do........... May 31-Nov. 30... June 30-Dec. 31.. Feb. 28-Aug. 31.. May 31-Nov. 30... ................. 7 ......... 7 265 S100 165 5 ......... 5 15 15 10 10 30 ......... 30 320 130 190 10 ......... 10 30 ......... 30 460 300 160 10 ......... 10 5 ......... 5 30 ......... 30 20 ......... 20 100 ......... 100 50 ......... 50 150 ......... 150 100 100 20 20 20 ......... 20 1,657 530 1,127 136 15 121 5 ......... 5 ( ) ......... (*) ( ) ........ ( ) 1 ......... 1 1 ......... 1 1 ......... 1 6 ......... 6 21 ......... 21 22 ......... 22 8 ......... 8 890 ......... 890 721 ......... 721 664 ......... 664 824 ......... 824 957 ......... 957 955 ......... 955 925 ......... 925 1,233 ......... 1,233 286 ......... 286 611 59 552 412 ......... 412 751 ......... 751 9,286 59 9,227 29 1 28 1 ......... 1 30 1 29 50 ......... 50 18 ......... 18 51 ......... 51 30 ......... 30 90 ......... 90 483 ......... 483 90 ......... 90 49 ......... 49 46 46 21 21 21 ......... 21 39 ......... 39 65 ......... 65 32 ......... 32 39 ......... 39 118 ......... 118 51 ......... 51 19 ......... 19 38 ......... 38 14 ......... 14 57 ......... 57 4 4 ........ 1,424 14 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1985--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amol re mount INTEREST-BEARING L-Continued Nonmarketable--Continued Government account series--Continued Obligation Guarantee Fund, Department of Transportation: Bills 12/26/85.......... ....................... Bills 2/20/86.......................... .... Bills 3/20/86......... ....................... Bills 4/17/86 ................................. Bills 7/10/86 ................................. Bills 8/7/86.................................. Bills 9/4/86..... ........................ Bills 10/2/86 ................................. Bills 10/30/86............. .. ................ 14-7 1986 notes ........... ............... 13-3 4-_ 1986 notes ........................... Total Obligation Guarantee Fund, Department of Transportation.......................... Oliver Wendell Holmes Devise: 12-1/4% 1986 notes ........................... Outer Continental Shelf, Beaufort Sea, Department of Interior: Bills 12/5/85................................ Bills 1/16/86.............. ................ Bills 2/6/86 .................................. Bills 3/8/86............................... Total Outer Continental Shelf, Beaufort Sea, Department of Interior ..................... Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea Department of Interior: Bills 1/9/8d.................................. Bills 1/16/86 ................................. Total Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior Outer Continental Shelf Lands, Department of Interior: Bills 12/5/85................................. Bills 12/12/85... ....................... Bills 12/19/85... ...................... Bills 1/2/86............................... Bills 1/9/86.............................. Bills 1/16/86................ Bills 2/6/86.......... ............. Bills 2/13/86.............................. Bills 2/20/86...... ................... Bills 3/6/86 ............................. Total Outer Continental Shelf Lands, Department of Interior ..................... Overseas Private Investment Corporation: Bills 12/19/85............................. Bills 1/16/86...... ................... Bills 1/23/86 ............................. Bills 1/30/86................................ Bills 2/6/86....... ..................... Bills 2/13/86 ................................ Bills 2/20/86................................ Bills 4/17/86.............................. Bills 4/24/86........... ..................... Bills 5/15/86......... ................. Bills 10/30/86........................... 8% 1986 notes ............................... 7-5/8% 1987 notes ......................... 10-1/2% 1995 bonds........................... 9% 1994 bonds............................... 8-3/4% 2003-08 bonds........................ 8-5/8% 1993 bonds........................... 8-5/8% 1993 bonds........................... 8-3 $' 1995-00 bonds......................... 8-. 8" 2003-08 bonds......................... Total Overseas Private Investment Corporation Pension Benefit Guaranty Corporation: 7.80% 1985 certificates........................ Bills 12/26/85............................ ... Bills 1/16/86..... ...................... Bills 2/27/86..... ...................... Bills 3/20/86 ..... ...................... Bills 4/17/86...... ..................... Bills 9/4/86...... ...................... 13-3/4% 1992 notes ........................... 11-3/4% 1991 notes ........................... 11% 1990 notes ......... ................... 9-3/4% 1992 notes ........................... 14% 2006-11 bonds....................... 13-3/4% 2004 bonds........................... 12% 2005 bonds.... ..................... 11-3/4% 2005-10 bonds.................... 10% 2010 bonds.......................... 8-3/4% 2003-08 bonds..................... 7-7/8% 2002-07 bonds..................... Total Pension Benefit Guaranty Corporation ... *$500 thousand or less. For footnotes, see page 21. Various dates ... .... do .......... .... do .... .... ....do ........ .... do .......... .... do ......... .... do .......... .... do .......... .... do .......... S... do .......... 5/17/85......... 10/18/85........ Various dates... .... do ....... . .... do .......... ... do. ......... Various dates ... ..do........ .. . Various dates ... ....do .......... . ..do .......... ... do .......... .... do.......... .... do ........ .. ... do.......... .... do.......... .... do.......... ... do.......... Various dates ... .... 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......... 11/29/85........ Various dates... .... do ........ .... do ....... . .... do .......... .... do .......... .... do .......... .... do ......... 1/4/84......... Various dates ... .... do.......... .... do ......... .... do......... .... do..... .. .... do... .. .. 10/1/85......... Various dates ... 10/1/85......... /15/.......3.... .....8/15/9...... ...8/15/3........ On demand. 11/1/.......06.... ....2/15/....... .....11/15/3...... 11/1/2........... ........... ........... ........... ........... ........... 8/15/95 .... 8/15/03 .... On demand. ........... ........... ........... ........... ........... ........... ........... ........... 11/15/056.... ........... 11/15/03... 11/15/02... 12/26/85........ 2/20/86......... 3/20/86......... 4/17/86 ......... 7/10/86 ......... 8/7/86.......... 9/4/86 .......... 10/2/86......... 10/30/86........ 6/30/86......... 5/15/86......... Dec. 26, 1985.... Feb. 20, 1986... Mar. 20, 1986.... Apr. 17, 1986.... July 10, 1986.... Aug. 7, 1986.... Sept. 4, 1986.... Oct. 2, 1986 ... Oct. 30, 1986 ... June 30-Dec. 31.. May 15-Nov. 15.. ........... 9/30/86......... Mar. 31-Sept. 30. .......... 12/5/85......... .......... 1/16/86...... .... .... 2/6/86.......... ........... 3/8/86.......... Dec. 5, 1985..... Jan. 16, 1986 .... Feb. 6, 1986..... Mar. 8, 1986..... 1/9/86.......... Jan. 9 1986 ..... 1/16/86......... Jan. 16, 1986 .... 12/5/85......... 12/12/85........ 12/19/85........ 1/2/86 .......... 1/9/86 .......... 1/16/86......... 2/6/86.......... 2/13/86 ......... 2/20/86......... 3/6/86.......... 12/19/85........ 1/16/86......... 1/23/86......... 1/30/86......... 2/6/86... ..... 2/13/86... .. 2/20/86... . 4/17/86......... 4/24/86......... 5/15/86......... 10/3/86........ 8/15/86......... 11/15/.... 2/15/95......... 2/15/94......... 11/15/08.. 8/15/93... 11/15/93. 8/15/00......... 8/15/08......... 12/2/85......... 12/26/85........ 1/16/86....... 2/27/86......... 3/20/86 ....... 4/17/86....... 9/4/86.......... 5/15/92......... 1/15/91......... 2/15/90 ........ 10/15/92....... 11/15/11........ 8/15/04 ........ 5/15/05......... 2/15/10......... 5/15/10......... 11/15/08........ 11/15/07........ .... .. ... . Dec. 5, 1985.... Dec. 12, 1985.... Dec. 19, 1985.... Jan. 2, 1986 .... Jan. 9, 1986 .... Jan. 16, 1986 ... Feb. 6, 1986 .... Feb. 13, 1986.... Feb. 20, 1986.... Mar. 6, 1986 ... Dec. 19, 1985.... Jan. 16, 1986.... Jan. 23, 1986.... Jan. 30, 1986.... Feb. 6, 1986..... Feb. 13, 1986.... Feb. 20, 1986.... Apr. 17, 1986.... Apr. 24, 1986.... May 15, 1986 .... Oct. 30, 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.......... Dec. 2, 1985... Dec. 26, 1985.... Jan. 16, 1986.... Feb. 27, 1986.... Mar. 20, 1986.... Apr. 17, 1986... Sept. 4, 1986 .... May 15-Nov. 15 .. Jan. 15-July 15... Feb. 15-Aug. 15.. Apr. 15-Oct. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. ....do........... .... do ........... 206 ......... 206 850 ......... 850 4 4 1 .........1 1,061 ......... 1,061 25 ......... 25 1 .........1 26 ......... 26 695 ......... 695 1,583 ......... 1,583 943 ......... 943 7S ....... -5 ..... .547 I3. .. 32 3.' ... 329 I 2< ... .. 1 52f, i ... 489 177 I'i 6.., 4 ', .. .. ... 6.394 S ...... 37 130 .... .... 130 162 ... 112 3 ...... 3 1. ........ 55 95 .. .. 95 11? .. ... 112 13 ....... 13 l,.0 .... ..... I10 31 1.. . -' | .......... 32 -11l .... ... 41 10 ... .... 10 1,) ......... 10 10 ..... .. 10 1 ..... ... 10 11:, ......... 10 10 ... ... 10 ..... W52 12 ...... 12 14' l 4 7 .7 5 -1 .. .... 7io l0 ... .... .' O 21, 6 16 26 .......26 61 3' 3 4 3 67, .3 34 S 2 4 M M9 5 S ...... 4 4i2 134 298 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1985--Continued 15 T rite oi Lo an d Rpale oI I rtreit Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding iNTEREST-BEARING -Conuou.a NonmariKela tle--C-.r. r.dac Gcierrunment acco-inr ere,, --C tinn'a, d Poral .Ser- ice Furi-: ,.80'. 1985 cerri.ca, ie . 13 19166 note .. ......... .. .. 12-3 I'-. 1968 n:ot.i .. .. .... 12-5 8' 1967 r:. .......... ..... .. .. . Tsat Po:tu Service Fiund .... Power 97=te1 i., Bur a!-.i c1 irniIar, Aii'air B a ii 1 5 v. .. . Billi 1 23 . TOLSI PO...-r Sv:tean-:Tr Bu .r u :'l [rndlar AJffirs Presr. anon B.rthplace vi,! Abe Linc:Arl DepartimEnt oi lri .er,:-r 11-3 4-. )00O -lI b,-,r l .s ............... Prratei Sc tor Revi,.l- Funa. AiD B,.11 10 30 86. ........ .. ... .. .. . Public Heailih S.r c,,e. COr.ciaarna GCir Furld HaHE: BilUi 12 26 5 ... .. .... ..... .... B .ils I 23 ........ .. ... ... ... B.U i 1 -I C ...... ........ .... .... ... Bill. 9 4 l .. . 11-3 41 198 n ...... 1 1 -" 8'1- 19t6 n,: -: . 11'- 1986 note .. . 8-J 8.- 1q95-00 DC,.r,.l_ . Total Public He ltt., Icr, ,. C. arlta:oral GCif Funa. HHS ....... ... .. ......... ..... Public HElirri S'rvac I.irac:-rar-..-i Cdri Funa . HHS BillU 4 I 86.. ...... .... ......... .. RailrO.d ReCircmerti Accourtri 9-3 'i 198 ccricae .................... 14-7 8.. 1991 nr.i ....... ...... 14-5 8 1 9 2 c.- cE ... ..... ... 13-3 4 1991 not.E .. ....... .. 13-3 4 1992 roi .. ........ . 13-1 8' 1994 no, .- .................... 11-' 8 199I n. :te- .. .......... ..... 14-1 4'c 2002 ondi.... ............. . Toal Ralroao R.tiremenra Acc'urn ... .... RadLroja Retaereimnl SuOCal curlil. Equ.at ient Acc-ountr 9-3 4' 198i5 cernm ca3,e ................... Railrc-J,.a Relirt.cnlt ,SupplewnrtLal AccOunt. 9-3 4'. 198c, c rr rcate-.: .. . Relat ana Reniibdi.Liat.r,. D C L'.partmint i Labor" BlU-i 12 5 85 .................. B.Us 12 19 85 ...... ..................... B.lhs I 2 6 ........... ..... . Bill- 1 H1 86 ... .... ... .. .... .. Tu,-tl RElirl ana RernabUdtaon, D.C. Depar rrrim uof La.r .. ... Reiif' a"nd Rehabliiat.r.or, Lon inrai remr- e air, Harbor Worker:, DenartmiEnt o L.a&Cr B.Us 12 i 85 i........... .................. Bdia 12 19 ..... .. ..... . Bill 1 2 8t.... ..... ... ............ Bill- 1 16 .. .......... . B .,Li 1 30 6 ............. ................. Bili 2 13 8f-. ....................... ... Bili; 2 27 86........... .......... ........ Bail1 3 13 86. .. ..... ........ ............ Toial Reliel and REh.albd.aiaon. Lori.,ehorecmen anil Harbor t%,ar:.erz. Dpa rtimenti Labor. ReLaEl (or Inairzti Amerlciar-[lnaans. BEA Bill I1 23 66 .. ....... ................ 8' 1986 rnote s .... .... . Total Rel I i fIr Iraigent Amer.car-=Indaan: BLA ..... ..... ................. "$500 mioul.and or lei . For foortna.i' ee page 21. 11/29/85....... Various dates .. 4/10/84........ Various dates .. Various dates.. .... do......... 2/15/80........ Various dates.. .... do......... .... do......... ... do......... .... do......... 11/21/85....... 11/13/85....... 11/29/84....... Various dates .. Various dates.. Various dates: From 11/1/85. Various dates .. 11/5/84........ Various dates .. .... do ......... 11/2/84........ Various dates .. Various dates: From 11/1/85. .... do......... Various dates .. ... do......... ... do......... ... do......... Various dates .. ... do......... .... do......... .... do ......... .... do......... . do......... ... do......... ... do ......... Various dates .. 8/16/76....... On demand.. 2/15/05..... 8/15/95............ ............ On demand.. On demand.. .... do ...... 12/2/85......... 6/30/86......... 2/15/87......... 11/15/87........ 12/5/85......... 1/23/86 ......... 2/15/10......... 10/30/86........ 12/26/85........ 1/23/86......... 4/17/86......... 9/4/86....... .. 11/15/88........ 10/31/86........ 11/15/86........ 8/15/00......... 4/17/86......... 12/2/85......... 8/15/91......... 2/15/92......... 7/15/91......... 5/15/92......... 5/15/94......... 8/15/93......... 2/15/02......... 12/2/85......... .... do .......... 12/5/85......... 12/19/85........ 1/2/86 .......... 1/16/86......... 12/5/85......... 12/19/85........ .1/2/86.......... 1/16/86......... 1/30/86......... 2/13/86......... 2/27/86......... 3/13/86......... 1/23/86......... 8/15/86......... Dec. 2, 1985.... June 30-Dec. 31. Feb. 15-Aug. 15. May 15-Nov. 15. Dec. 5, 1985.... Jan. 23, 1986 ... Feb. 15-Aug. 15. Oct. 30, 1986 ... Dec. 26, 1985... Jan. 23, 1986 ... Apr. 17, 1986... Sept. 4, 1986.... May 15-Nov. 15 . Apr. 30-Oct. 31. May 15-Nov. 15. Feb. 15-Aug. 15. Apr. 17, 1986... Dec. 2, 1985.... Feb. 15-Aug. 15. .... do .......... Jan. 15-July 15.. May 15-Nov. 15 . .... do.......... Feb. 15-Aug. 15. .... do.......... Dec. 2, 1985.... .... do.......... Dec. 5, 1985.... Dec. 19, 1985... Jan. 2, 1986 .... Jan. 16, 1986 ... Dec. 5, 1985.... Dec. 19, 1985... Jan. 2, 1986 .... Jan. 16, 1986 ... Jan. 30, 1986 ... Feb. 13, 1986... Feb. 27, 1986... Mar. 13, 1986... Jan. 23, 1986 ... Feb. 15-Aug. 15. $850 $1,704 400 100 200 3,254 850 2,404 2 1 1 (*) ........ (_ ) 2 1 1 (*) (*) (*) ........ ( ) (*) ....... ( ) ( ) ........ ( ) 1 ........ 21 2 ........ 3 (a) (*) 170 ........ 170 18 ........ 18 49 ........ 49 255 ........ 255 97 ........ 97 569 ........ 569 4,875 806 4,069 314 170 144 43 7 37 ( 2) ........ (2) 1 ........ 1 1 ........ 1 (2) ........ (*) 2 ........ 2 2 ........ 2 2 ........ 2 2 ........ 2 2 ........ 2 2 ........ 2 2 ........ 2 2 ........ 2 17 17 (*) ........ (*) (*) ........ (*) (a) (a) 16 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1985--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amou Amountg INTEREST- BEARING --Continued Nonmarketable--Continued Government account series--Continued Retired Employees Health Benefits Fund: 10-3/8% 1986 notes ............................ St. Eliz aeth's Hospital, Unconditional Gift Fund: 8-3/4% 1988 notes ....................... .... 7-7/8% 1986 notes ............................. Total St. Elizabeth's Hospital, Unconditional Gift Fund .................................. Serviceman's Group Life Insurance Fund, Veterans Administration: 10-5/8% 1986 certificates....................... 10-3/8% 1986 certificates....................... Total Serviceman sGroup LifeInsurance Fund, Veterans Administration..................... Short-Term Investment Fund, FDIC: 7.80% 1985 certificates......................... Smithsonian Endowment Fund: Bills 4/10/86... ......................... 7-1/4% 1992 bonds........................ Total Smithsonian Endowment Fund............ Special Investment Account: Bills 12/26/85................................. Bils 1 23/86 ................................. Bills 1/30/86 .................................. Bills 2/27/86 ................................. Bills 3/27/86 ............................... ... Bills 4/24/86................................ Bills 6/12/86................................ 13-7/8% 1986 notes ........................ 12-5/8% 1986 notes ............. .............. 12-1/4% 1986 notes ............ ............ 11-5/8% 1986 notes ........... ............. 7-7/8% 1986 notes ......................... 10-1/8% 1994 bonds..... .................. 8-1/2% 1994-99 bonds........................ 8 -3 1' 1995-00 bonds...................... 8-3 8k 2003/08 bonds ....................... 8-1/4% 1990 bonds.......... ................. 8-1 '41 2000-05 bonds...................... 7-7 8 2002-07 bonds......................... S-': 8.: 2002-07 bonds .......................... '-1 2 '. 1988-93 bonds.......................... 7-1/4% 1992 bonds ............................. 10/31/85....... 11/28/78....... 22/278......... 8/6/85 ......... 6/30/85........ 11/29/85....... Various dates .. 10/1/82........ Various dates .. .... do......... .... do ......... .... do......... .... do......... .... do......... .... do ......... 11/26/84....... 5/31/85........ 9/10/85 ........ 10/22/85....... 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 ......... Total Special Investment Account.............. ............... Tax Court Judges Survivors Annuity Fund: 14-7/8% 1991 notes ............................ 14-1/2% 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 '1w. 1991 notes ........................ 10- 7;. ,' 1993 notes ......................... 10-3/4% 1989 notes ........................ 10-3/4% 1990 notes .................... .... 10-1/2% 1992 notes ........................ 9-1/4% 1989 notes ............................. 12-5/8% 1995 bonds........................ 11-3/4% 2001 bonds..................... ...... 11-1/2% 1995 bonds..... .................. 10-3/4% 2003 bonds..... .................. 10-3/4% 2003 bonds............................ 9% 1994 bonds............................ 8-1/2% 1994-99 bonds......................... 8-3/8% 1995-00 bonds.......................... 7-7/8% 1995-00 bonds......................... 7-5/8% 2002-07 bonds......................... 7-1/4% 1992 bonds............................. 7% 1993-98 bonds.............. ............... Total Tax Court Judges Survivors Annuity Fund. Treasury Deposit Fund: Bils 12/5/85.................................. Bills 12/12/85....... .......... ............ Bills 2/20/86 ........ ................... 7.24% certificates of indebtedness ............ 3.740% certificates of indebtedness.............. 10-1/2% 1986 notes ........................ 6.70% 1986 to 1988 notes ................... 6.70% 1989 & 1990 bonds ....................... Total Treasury Deposit Funds................. Unemployment Trust Fund: 10-1/2% 1986 certificates....................... 10-3/8% 1986 certificates................... 10-1/4% 1986 certificates...................... 10-1/8% 1986 certificates...................... Total Unemployment Trust Fund.............. *$500 thousand or less. For footnotes, see page 21. 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 .. 8/15/85........ 6/3/85......... Various dates .. 2/13/75........ 10/8/85........ Various dates .. ....do ......... 8/16/77........ Various dates .. Various dates.. .... do ......... ... do ......... Various dates: From 11/1/85. ....do ......... Various dates: From 1/21/83. From 10/3/78. ... do ......... Various dates: From 6/30/85. From 7/1/85.. From 8/1/85.. From 10/1/85. ... .. . ........... 11/30/86........ ........... 11/15/88........ ........... 5/15/86 ......... On demand 6/30/86......... .... do..... .... do .......... 5/15/94.... 8/15/95.... 8/15/03.... 5/15/4 .... 11/15/9502... 2/15/02.... .....8/15/88.... 5/15/940.... 8/15/95.... 2/15/95.... 2/15/02.... 5/15/93.... On demand. ....do..... A.......... Maturity .... do....... ......do..... .... do....... 12/2/85......... 4/10/86 ......... 8/15/92......... 12/26/85........ 1/23/86......... 1/30/86......... 2/27/86......... 3/27/86......... 4/24/86......... 6/12/86......... 11/15/86........ 5/31/86 ......... 9/30/86......... 10/31/86........ 5/15/86 ........ 11/15/94........ 5/15/99......... 8/15/00 ........ 8/15/08 ........ 5/15/90 ........ 5/15/05 ........ 11/15/07........ 2/15/07 ......... 8/15/93......... 8/15/92......... 8/15/91......... 7/15/89......... 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........ 5/15/89.......... 5/15/95......... 2/15/01......... 11/15/95........ 2/15/03......... 5/15/03...:..... 2/15/94 ......... 5/15/99......... 8/15/00......... 2/15/00 ......... 2/15/07 ......... 8/15/92 ......... 5/15/98......... 12/5/85......... 12/12/85........ 2/20/86......... 12/1/85......... . do......... . 1/21/86......... 10/3/86 to 88.... 10/3/89 & 90.... 6/30/86......... .... do.......... .. do. ....... ....do... ..... o.. . May 31-Nov. 30.. May 15-Nov. 15.. .... do .......... June 30-Dec. 31 . .... do .......... Dec. 2, 1985.... Apr. 10, 1986... Feb. 15-Aug. 15. Dec. 26, 1985... Jan. 23, 1986... Jan. 30, 1986 ... Feb. 27, 1986... Mar. 27, 1986... Apr. 24, 1986... June 12, 1986 ... May 15-Nov. 15 . May 31-Nov. 30. Mar. 31-Sept. 30 Apr. 30-Oct. 31. May 15-Nov. 15. .... do.......... .... do .......... Feb. 15-Aug. 15. .... do .......... May 15-Nov. 15. .... do.......... .... do.......... Feb. 15-Aug. 15. .... do.......... ... do.......... Feb. 15-Aug. 15. Jan. 15-July 15.. 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. May 15-Nov. 15. Feb. 15-Aug. 15. .... do... .... do.......... .... do ......... May 15-Nov. 15 . Dec. 5, 1985..... Dec. 12, 1985... Feb. 20, 1986... Dec. 1, 1985.... ..... do ......... Jan. 21......... Apr. 3-Oct. 3... .... do .......... June 30-Dec. 31 .... do .......... ....do ......... ............... (*) ......... () (') ......... (*) (*) ......... (*) 121 (*) 121 121 (*) 121 63 ......... 63 (3) ......... (3) 1 ......... 1 1 ......... 1 9 ......... 9 3 ......... 3 6 .. ..... 6 8 ........ 8 9 9 10 -10 10 ......... 10 88 .........88 30 .........30 5 ......... 5 1 ......... 1 17 17 L2 .. ... 12 17 .... ... 17 3 I ... .3 .1 1 .. .... 4 2 | ......... 2 11 : II I I 12 ... 15 .. ... .i ". .... 269 2 .. . ... .... ......... * 2 2 S ... .... | 3 1.149 1 ,I71 79 211 127 84 I. 7 1.2 33 724 I 1M 1.378 14,816 1 115 I 59f. 318 4.7t3 4.2W? 406 3.772 2.144 1.628 26.83 9 41 5 17.168 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1985--Continued 17 Title o, Loan and Rite of Interest Date oi Issue Reaeemrable ntr Payable Pa ble [n re Paablount Amoun P j I s'ed Reb red O ulst nol _ [NTEREST-BEAR.NG --Continued Nonmarket able--Contirnued Government account series--Continued United States Army General GJi Funa: 14-7/8". 1986 notes. ......... 14-1 8'.- 1985 notes........ .. ............ . 14' 1986 notes ... ..... ................... 13-3 4"' 1986 notes .. : .. ............. 12-5 8 1994- note .......... .... ... 12-1 '4 1986 note ... .... .......... .. .. 11-3 4-. 1986 note ...... .... ......... 10-5,'8' 1986 notes......... ........... . 8-3 '85. 1995-00 bonds.... .............. .... 8-1 '4A 2000-05 bona: ............ ........... Total United Stites Army General Girt Fund... United State. Coast Guard Deepwater Port Liabili Funa: 16-1.I 'V 1986 notes ........ ... ... 15-3 8% 1988 notes.......... ...... .. 14-5 e8 1989 notes.......... ....... 14-1 '2%r. 1989 note ... ....... 14-3 8% 1989 note ... ........... 14% 1r 087 notes.. .... ....... . 14% 1988 note .. ..... ... ... .. ... 13-7 '8A.. 1989 notes . 13-3 4' 1987 note .. ..... . 13-5 8' 1988 nor te ............ ....... .... 13-1 4J, 1988 n.,le ....... ....... ........ 12-3 4':. 1989 note .... ....... 12-5 8' 1987 note- .. ........ 11-3 4''- 1988 notes....... ...... ... .., 11-3 8i 1969 notef ... ... .. ...... . 14-1 4l 2002 bonds ........ ... .. .. 14%. 2006-11 bonds ............ . 13-1 '8% 2001 bonds ....................... Totil United States Coast Guard Deep'waler Port Liab. dity Funda....... ..... ..... United States Coast Guard Gener al Git Fund: Bills 12 26 85.............................. . Bills 1 '23 86. ............................ Bills 2 20 88 .... ... .... .... ... Bills 3 20 86 .................. ........ .... Bills 4 17 86 .................. .. ...... BiW s 5 15 816 ............... .. .. .. ..... Bill; 6 12 86 ... ..... ......... ........ .... BUill 7 10 86 ......... .... .... .. .... ... Bills 8 7 86 ............... ..... .. .... Bills 9 4 86 ... .... ... .... . Bills 10 30 86. ........ ............ Total United States Coast Gtu-d General Gift Fund .......................... United Stales Coast Guard Otishore Oil Pollution Compensation Fund: 16-1 '8% 1986 notes ........................... 15-3 8' 1988 notes .................. ...... 14-5 89 1989 notes .... .................... 14-1 2', 1989 notes ..... .............. .... 14-3 83', 1989 note .......................... 14% 1987 notes.... ..... ..... W1. 1988 note .. ... 13-7 8' 1989 note ........ ..... ......... 13-3 4'. 1987 note-. .. ...... ... 13-5 68 1986 notes ... ...... . 13-1 4 1988 notes ....... .. ..... .. .. ... 12-3 4'"L 1989 note .. ............. ..... . 12-5 8'". 1987 note ..... ... 11-3 4 1988 note: ................. ... 11-3 8% 1989 notes .... ... ..... 14-1 4".: 2002 bond ..... .................. 14'.. 2006-11 onds ......... ......... ..... 13-1 85- 2001 bonds... ..... ..... ........ Total United States Coast Guard Offsnore Oil Pollution Compensation Fund ... ........ .. United Staes [nirormation Agency, Contributions: Bills 12 5 85 .. ...... .. ..... ........ . BdlU 12 19 85 .. .. .. . Bills 2 20 88 ............... ......... Total Inited Stales information Agency. Cont riDutions .... ........ .. .. United States Naval Academ" General Girt Fund. 13-3 4', 1986 note ...... .... ............ 12-1 '2% 1987 nutes.... ............ ...... . 12-3 "8' 1988 notes ......................... . 12'% 1988 notes ........................... .. 11-1 '2$. 1990 notes..... ..................... 11-1 4% 1987 notes........................ .. 10% 1986 notes ................... .......... 10 1987 notes .............................. 8-1 '4% 1988 notes............................ 7-5 81 1987 notes. ................. ........ Total United States Naval Academy General Gift Fund ..... ....................... *$500 thousand or less. For footnotes, see page 21. 7 17 84. ........ Various d ate .. 9 3 85. ....... 1I 1 81 ....... 9 13 84........ 10 15 85... .. Various dale .. 7 16 85 ........ 7 12 76........ Various date .. Various dates .. .... do ..... ... 4 16 84... . Various dates .. 12 31 84 ....... Various dates .. . .. .. .... u ... . .... do . . .. d .. . d1 o ... ... ....Ou .a.u . .... 2 o ..... .. 10 17 85 ....... Various dale .. .... do4 ....... . 2 2, 1 ... ..... .. t. 1 ....... Various dates .... do...... .... do . .... do........ .1. do. .. .. .. ... do.. ..... .... o.0 ... .... .. . ... do ..... .. . . .. do ... ... ao. .. .. .... 0..10 . Various daes.. .... o. .... . do. . 5 16 83. ... . .. Co .. . ... ..do. .. .... . . ...do. .... . ... do. . ...doa ..... . Va...os daes......... S29 84.. Various dates.. ... .do....... . ...do.. ...... . ..... .... . .. .. . ........... ........... .......... ........... 5 15 OF.... ... ....... ........... ........... . ... . . ... 0. ... ...... .. . Various dates .. ....... .... .o......... ........... .... do......... ...... .. . Various dales .. 6 5 64...... Various dates .. 10 2 84 ........ 10 22 84 ....... 1 14 85 ........ Various dares.. 10 2 85. ...... 5 18 78 ........ 4 7 78 ........ 6 30 86.... .... 12 31 85 ........ 3 31 66 ......... 5 15 86 ... ..... 8 15 94.. . 9 30 86 ... ..... 4 30 sI. ....... I 31 86. ... 8 15 00 .. ...... 5 15 05.. II 15 86 .... 10 15 88... I 15 89. . 7 15 8. .. . 4 15 . 5 15 87. .. 7 15 81:. .. .. 8 15 89. 8 15 87.. . , JO 8. .. . 1 li 88. II 15 89 . II 15 87.. . 11 15 88 . 2 15 89......... 2 15 02.. 11 15 11 ..... . 5 15 01 ..... 12 26 85 ........ I 23 8C .... .... 2 20 8 .... .... 3 20 86......... I I; 6.. .... 5 15 86. ...... 6 12 8i.. .. 7 10 8 ... . s 7 8., .. '. 4 .. 10 30 8t. . 11 15 86. ... 10 15 '88 ....... 1 15 89 .... ... 7 15 89... .. . 4 15 89... ..... 5 Ii 87 ..... ... 7 15 88 ... .. .. S15 89.. .. 8 15 ';i ... ..... 6 30 SS ........ 4 IS 88.. .. . II 15 69 . 1I 1 87 ........ 11 15 8.. ... .. 2 15 89 ... ... 2 15 02 ..... ... 11 1 15 .... .... 5 15 '01......... 12 5 85 .... 12 19 85........ 2 20 86.. ... 5 15 86 ......... 5 15 87......... I 15 '88 ... ... 3 31 '88. ....... 10 15 90........ 12 31 87........ 12 '31 86 ........ 2 28 87......... 5 '15'88 ......... 11 '15 '87 ...... June 30-Dec. 31 . .... do. .. Mar. 1J-S-pt. 30. Mav 15-Nov. 15.. Feb. 19-Aug. 15.. Mar. 31-Sept. 30. Apr. 30-Oct. 31.. dJa n-. 31-Julv 31. . Feb. 15-Aug 15.. May 15-Nov. 15.. MaI 15-Nov. 15.. Apr 15-Oct. 15.. Jan. 15-Jul. 15... .... do... .... . Apr. 15-Oct. 15.. May 15-Nov. 15 . Jan.. 15-July 1li .. Feb.. 15-Auc. 15 . . o . June 30-Dec. 31.. Apr. 15-Oct. 15.. NM1 15-Nov. 15 . . .. O . .... do......... . Fetb 15-Aue. 15.. do... . May 15-Nov. 15 . ..do ....... Dec. 26. 1985.... Jan. 23, 1986 .... Feb. 20. 1986.... Mar. 20, 1986... Apr. 17. 1986.... N1 IS 15. 1986 .... June 12 1986 Jduv 1)0. 1986. .... Aug. 7. 1986 ..... Sept. 4. 1986 . Oct. 30. 1986.. . Mav 15-Nov 15 Apr. 15-Oct. 15.. Jan 15-Jult 15... . do. .. . Apr. 15-OcN. 15.. May 15-Nov. 15 .. ,Jan. 15-Juld7 15.. Feb. 15-Aue. 15.. June 30-Dec. 31 . Apr. 15-Oct. !5. May 15-Nov. 15. do. ... ... o. .. . Feb. 15-Aiug. 15.. .. do... .. May 15-Nov. IS.. do... .... Dec. 5, 1985..... Dec. 19. 1985.... Feb. 20. 1986.... May 15-Nov. Ii.. .... do........... Jar.. 15-July 15... Mar. 31-Sept. 30. Apr. 15-Oct. 15.. June 30-Dec. 31.. ....do.... ...... Feb. 28-Aug. 31.. May 15-Nov. 15.. .... do.... ...... *1 .... .1 I .. ... 1 I .. . 4 .. .... 4 14 '1 I .. .... 4 .... 4 3 .. .. 3 35 1 .3. . 29 I .- ,. I I ..... ** 1 .... .. I .. .. * 2 .... .. III Io. TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1985--Continued Title of Loan and Rate of Interest INTEREST-BEARING' --Continued Nonmarketable--Continued Government account series--Continued United States Naval Academy Museum Fund: 14-1/2% 1991 notes ............................ 12-3/8% 1988 notes............................ 12% 1987 notes ................................ 12% 1988 notes ................................ 11-1/4% 1987 notes ............................ 10-3/4% 1990 notes ........................... 10% 1987 notes................................ 9.1 '4 1989 notes ..... .. ................... 7-7 8'. 1986 notes ............................. 7-:..' 1987 notes ............................. Total United States Naval Academy Museum Fund ..................................... Veterans' Reopened Insurance Fund: I n 5'- 1986 certificates....................... 10-. 6 1986 certificates....................... !j. I 1 1986 certificates ...................... '* 1 : 1986 certificates ...... ............... I ,- 1986 to 1999 bonds ..................... i3-1 1986 to 1997 bonds ..................... 13% 1986 to 1996 bonds......................... 10-3/4% 1986 to 1998 bonds..................... 10-3/8% 2000 bonds.......................... 9-* 4 1986 to 1995 bonds..................... 8.- 3 1'. 1986 to 1994 bonds ...................... 8-1/4% 1986 to 1993 bonds..................... 7-5/8% 1986 to 1989 bonds..................... 7-1 '1f 1987 to 1991 bonds...................... 7- 6 : 1987 to 1990 bonds...................... 7-1/8% 1987 to 1992 bonds..................... Total Veterans' Reopened Insurance Fund ...... Veterans' Special Life Insurance Fund, Trust R. -' lvi-; Fund: II-1 1986 certificates....................... I 1-1 1986 to 2000 bonds..................... 11-1 A. : 1986 to 1999 bonds..................... 1'.-7, 6' 1986 to 1998 bonds..................... 10-3/8% 1986 to 1997 bonds..................... 9% 1986 to 1996 bonds.............. .......... 8-3/8% 1986 to 1995 bonds...................... 7-1/2% 1986 to 1994 bonds...................... 7-1/8% 1986 to 1993 bonds...................... 7% 1986 to 1992 bonds.......................... 6-3 '4q 1986 to 1991 bonds...................... 6-3 '- 1986 to 1990 bonds...................... 5-7/8% 1987 to 1989 bonds...................... Total Veterans' Special Life Insurance Fund, Trust Revolving Fund ....................... War-Risk Insurance Revolving Fund: Bills 1/23/86................................ 14-7/8% 1986 notes ............................ 13-3/4% 1987 notes ............................ Date of Issue 2/19/82........ Various dates... 12/4/80........ 10/2/84 ........ 1/14/85........ 10/2/83....... 10/2/85........ 8/17/81........ 114/76... 4/7/78.::: 4 8. .......... Various dates: From 8/6/85.. From 9/6/85.. From 7/1/85.. 11/14/85....... 6/30/84........ 6/30/82........ 6/30/81........ 6/30/83........ 6/30/85........ 6/30/80........ 6/30/79........ 6/30/78........ 6/30/74... 6/30/76... 6/30/75........ 6/30/77........ Various dates: From 7/1/85.. 6/30/85........ 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 ......... Total War-Risk Insurance Revolving Fund...... ............... Total Government account series............ ............... R.E.A. Series: 5% Treasury certificates of indebtedness........... 2% Treasury bonds.............................. Total R.E.A. series........................... State and local government series: Treasury certificates of indebtedness (Various interest rates).................................. Treasury notes (Various interest rates)............ Various dates: From 12/1984 . From 12/1973 . I After 1 mo.. . .. .. . Various dates... After 1 mo.. .... do......... After I yr. . Treasury bonds (Various interest rates) ............ .... do ......... .... do..... Total State and local government series.......... United States individual retirement bonds:"6 e Investment yielded (compounded semiannually) 6 00% ........................................ 6.00% ........................................ 6.00% ......................................... 6. 00% ........... ........... . 6.50% ....................................... 8.00% ... ..... ...... ......... . 8.00% ....................................... 9.00% ....................... ................ ... 9.00% ........................................ Unclassified .................................... Total United States individual retirement bonds ... *$500 thousand or less. For footnotes, see page 21. First day of each month from: 1/1/75......... 1/1/76......... 1/1/77 ......... 1/1/78......... 1/1/79......... I 8/1/79......... 1/1/80......... 1i/1/80........ 1/1/81......... 10/1/81........ 1/82 to 4/82.... .... do..... .... do..... do.. .... do..... .... do..... .... do. .... do .... .... do .... .... do..... 1/23/86........... 6/30/86.......... 8/15/87........... 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 intervening period. From 10 yrs. and 1 day or for any longer period specified by yr., mo. and day not to exceed 40 yrs. Indeterminate ..... .... do............ .... do............ .... do ............ .... do ............ .... do............ .... do........... .... do............ .... do........... .... do........... .... do ........... Interest Payable Amount Issued Amount Retired Amount Outstanding Redeemable Payable ........ 5/15/91.......... 1/15/88..... .... ... ........... 5/15/87.... .... .......... 3/31/8........... ........... 12/31/87.......... ........... 81590.......... .. 8 1 0.......... ........... 2/28/87........... ........... 115/ 15/89.... ...... 5/15/86........... ........... 11/15/87.......... On demand. 6/30/86............ .... do..... .... do........... .... do .... .... do ........... .... do .... .... do ........... ....do..... 6/30/86 to 99...... ....do..... 6/30/86 to 97...... .... do..... 6/30/86 to 96...... .... do..... 6/30/86 to 98...... .... do..... 6/30/00........... .... do..... 6/30/86 to 95...... .... do..... 6/30/86 to 94...... ... do..... 6/30/86 to 93...... ... do..... 6/30/86 to 89...... ....do..... 6/30/87 to 91...... ... do..... 6/30/87 to 90...... ....do..... 6/30/87 to 92...... On demand. 6/30/86........... .... do..... 6/30/86 to 00...... .... do..... 6/30/86 to 99...... ....do.... 6/30/86 to 98...... ....do..... 6/30/86 to 97...... .... do..... 6/30/86 to 96...... ....do..... 6/30/86 to 95 ...... .... do..... 6/30/86 to 94...... ....do..... 6/30/86 to 93..... .... do..... 6/30/86 to 92...... ....do..... 6/30/86 to 91...... .... do..... 6/30/86 to 90...... ....do..... 6/30/87 to 89...... Jan. 23, 1986 ... June 30-Dec. 31. Feb. 15-Aug. 15. 432 2J9 112 784 Semiannually.... 103 Jan. 1-July 1.... 17 ................ 12) At maturity ..... F .19) Various dates.... 49 T01 ....do.......... 20 3.4 319.425 41 P2 17 S5 62 49.801 20 324 .32 .. 72 325 lI 10 1 14 10 5 In 7 3 8 5 3 4 2 2 3 2 1 2 3 1 I I 3 1 I l 1 I (i1- 4 44 23 4 .1 I. -I ................ ................ May 15-Nov. 15.. Jan. 15-July 15.. May 15-Nov. 15.. Mar. 31-Sept 30. June 30-Dec. 31 . Feb. 15-Aug. 15 . Feb. 28-Aug. 31. May 15-Nov. 15. .... do .......... .... do.......... ....d ........... June 30-Dec. 31. .... do ........ .... do......... .... do ......... . do......... .. .... do .......... .... do .......... .... do.......... ....do.......... .... do.. .... do ......... .... do.......... . ..do .......... .... do......... . .... do... . ..do.......... June 30-Dec. 31. .... do .......... .... do.......... .. do..... .... do.......... .... do.......... .... do.......... .... do .......... ... do......... .. . ..do......... .. .... do .......... .... do .......... .... do .......... ( ) ........ ( 2) () ........ (.5) 45) ........ 4 (.) ........ ( (*) ........ 5; 2 ........ 2 1 1 1 1 51 ........ 51 45 45 42 ........ 42 50 50 22 22 39 39 32 ........ 32 43 ........ 43 5071 21 505 6 ........ 6 124 ........ 124 107 ....... 107 102 102 62 ........ 287 0 ........ 80 6 ........ 6 S .... .. 60 L 68 51 .. iB ia f. 34 K 17 6 " TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1985--Continued 19 Title of Le,3an and Rale Or ir ere -I INTEREST-BEARING --Continuea NornmariKelablE- Cori nue Uritea State : rcnremenrr pLbr tponas Investment vielad elompournced senuaraitiualyt 3 15' . 4 15' . 5 00' .. .. 5. 00%. 5 O07 . 5.00 .. . 5. r0C ..... 6.00'1. . 6. ,00, .. .. .. .. . o0 .... .. ... 6.00 .. . 8. 00' .. .. 9. OOc. .. . 8 00o .. . 9. O .. ... .. 9.00 O ... . Unclassu ied.. Total United Siate riremenrtn plan ond .. . United Sctata esa3 in. bora- Serie. and appro.nmate yi.ld ro in-,i iry- E-1945 4 4 14 .. E-1946 4 f8'- . E-1947 4 81I- r ... .. . E-1948 4.946'F : . E-1949 5 Ill l' .. E-1950 5. 25 .. .. E-1951 5 0,': . E-19525 520 Jar, to:. ,pr 19521 . E-1952 5. 586a (-NMa to DEc 1'5.' ? E-1953 5 4167 F' E-1954 5. 505': . E-19555 593 . E-1956 5. 7187 E-1957 5. 78'- Jan. 1957). E-1957 5 89 (F, to Dec 195'7. E-1958 6.00 .. .. E-1959 6. 0785-. Jar toC. Mav' . E-1959 6 1l03'- lJ Ur, [t Dec 195E- E -1960 6 190'' E-1961 6.306' J' u ......r E -1962 6 4 .0" E- 190J 5 .. E-1964 617 . E-19656 43f: (Jan to N .i 5 E-19 5 C. 5!0'- (Dec. I. . E-1966 5-15 .... E-1967 6.681. . E-1968 6.788. (Jan. to May 8' . E-1968 884 :' (J une I.-. 'ec 19 81 ... E-1969 6 959'1. (.]Ja rL 10 V 1916 .C E-1969 7.0481 8."'J, e 10 to DEc 1997 . E-1970 7. 122i. (Jan M-y !970 .. E-1970 7 19 : Jur.e to Dec. 19'01 ... .. E-1971 7.304 ." ... E-1972 7 453' : .. E-19737. .10'* iJan to N.:, 19751. E-1973 7.68( (DE.c I73) ... .. E-1974 7.748 .. E-19757.925' E-1976 8. 1022 . E-1977 6. 154'- .. E-1978 19'r . E-1979 7.99 7. (Jan. t:. Ma'' 1979).. .. . E-1979 8.1.9V (Jane to Dec. 19791 .. ... E-1980 8. .;'.. ... Total ierie. E . EE .1980 8. 830;' EE- 1980 8.9407 EE-1981 8 940' EE .1981 9.000'V EE-19829 000 ' EE- 1982 7 5001' EE-1983 7 500% EE -1984 7 i0." EE-19857 5(,0%' EE-Unrlad s.ed Jld. to Oct. l080a. .. 0No.. to DOc. 191W' Jan. to Apr. 1981) IMav t.. Dec. 141'. . (Jan. loOct 198-'2.. I(No. r Dec 198?) . Total Series EE .... .. .. B-1956 4. 588-. .. .. . R-1957 4.68,%. (Jar, 1957").. ..... ..... H-1957 4.879`; (Feb to Dec 19571.. B-1958 5.013 .. .... . H-1959 5.112% (Jan. io May 1991 .. ...... . 6-1959 5. 204' 'Jne to Dec. 1959) .. ..... '*500 thousand or le3i. For footnotes, Eee page 21. Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Retired --I + -l 1- 4 -4 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..... 1to 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..... Sto 12-55..... 1to 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..... I 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 10-85 .... First day of each month: 1 to 12-56 .... 1-57.......... 2 to 12-57 ..... 1 to 12-58 ..... 1 to 5-59...... 6 to 12-59..... ("a) ....... . .. do...... .... do ...... .... do ...... ... do...... .... do ...... .... do...... . do...... .... do...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do...... .... do...... .... do...... .... do...... .... do .emand .... do ...... .... do...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .. do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... ... do ...... .... do ...... .... do ...... .... do...... .... do ...... .... do ...... .... do ...... .... do ..... ....do ...... .... do ....... On demand22 .... 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 years".... .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ After9yrs. 8mos23 .... do............ .... do............ .... do............ .... do........... .... do ............ After 8 yrs. 11 mos" .... do............ .... do............ After 7 yrs. 9 mos" .... do... ....... .... do............ .... do............ .... do............ .... do............ .... do............ After 7 years 23.... .... do............ .... do............ .... do............ .... do............ .... do............ After 5yrs. 10mos23 .... 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............ After 9 yrs. 8 mos26 .... do............ After 10 years .. .... do............ .... do............ .... do............ ................ .. ......... ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ .............. ................ ................ ................ .. .......... Semi...ua...... - ................ ............ .. .....o..... . .....o...... . ............ . Amount Outstanding $25 $21 84 35 28 7 12 9 3 12 9 4 14 9 4 16 11 6 1 1 (*) 34 21 13 28 17 11 27 16 12 24 13 11 21 11 10 12 6 6 6 3 3 11 5 6 3 1 2 9 4 6 3 1 2 6 2 4 (e) (*e) -1 301 187 114 13,460 12,906 553 6,253 5,799 454 6,058 5,519 539 6,346 5,705 642 6,346 5,641 705 5,602 4,934 668 4,849 4,260 589 1,670 1,462 209 3,437 2,993 445 5,899 5,087 812 6,075 5,190 885 6,382 5,404 978 6,205 5,215 990 524 436 88 5,365 4,480 885 5,833 4,800 1,033 2,357 1,932 425 3,143 2,574 569 5,611 4,517 1,095 5,799 4,585 1,214 5,679 4,434 1,244 6,520 4,959 1,561 6,321 4,859 1,463 5,570 4,309 1,261 583 447 136 6,739 5,146 1,592 6,697 5,122 1,575 2,744 2,076 668 3,654 2,816 838 2,606 1,966 640 3,488 2,656 832 2,675 1,986 689 3,850 2,882 968 7,724 5,597 2,127 8,722 6,151 2,571 7,923 5,581 2,342 716 511 205 8,865 6,139 2,726 9,178 6,188 2,991 9,718 6,382 3,336 10,084 6,523 3,562 9,676 6,230 3,446 3,496 2,239 1,257 4,418 2,872 1,546 1,150 845 305 246,016 192,355 53,661 2,861 1,545 1,316 723 387 336 1,319 679 640 2,574 1,286 1,289 3,011 1,287 1,724 716 252 464 4,367 1,374 2,993 4,281 1,053 3,228 4,247 189 4,058 584 385 199 24,684 8,437 16,247 841 59 518 820 324 324 20 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1985--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount OAount INTEREST- BEARINGa --Continued Nonmarketable--Continued e United States savings bonds --Continued Series and approximate yield to maturity: H-1960 5. 271% ........ H-1961 5.384% .20 ........................... H-1962 5. 486% ... ................. .... ....... H-1963 5.486% .......................... H-1964 5.570% ............................. H-1965 5.437%20 (Jan. to Nov. 1965) ............ H-1965 5.680% (Dec. 1965) ................... H-1966 5.743% 0 ................ H-1967 5.932%2 .. ................. ......... H-1968 C Of7" (Jan. to May 1968)............. H-1968 f 18i' I une to Dec. 1968) ............ H-1969 6 294- I' an. to May 1969)............. H-1969 6. 499 june to Dec. 1969) ............ H-1970 6. 577%, (Jan. to May 1970)............. H-1970 6. 676% (June to Dec. 1970) ............ H-1971 6.790% 0........... .. ........... H-1972 6.892% ... ........ ...... H-1973 6.771%" (Jan. to Nov. 1973) ............ H-1973 6.690% (Dec. 1973) ................... H-1974 6.920% .............................. H-1975 6.907% .............................. H-1976 7.143% ............................ H-1977 7.400% .......................... . H-1978 7.678% ............................. H-1979 7.881% (Jan. to May 1979)............. H-1979 8.051% (June to Dec. 1979) ............ Total Series H ......................... HH-1980 8. 222% HH-1980 8.430% HH-1981 8.430% HH-1981 8. 500% 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: 19 e Series and yield to maturity: 1967 7.040% ................................ 1968 6.980% (Jan. to May 1968)............ 1968 6.801% (June to Dec. 1968) ....... 1969 6.885% ................................ 1970 6.962% ................................ Unclassified ................................ Total United States savings notes.............. Total nonmarketable......................... Total interest-bearing debt....................... First day of each month: 1 to 12-60..... 1 to 12-61..... 1 to 12-62..... 1 to 12-63..... 1 to 12-64..... 1 to 11-65..... 12-65......... 1 to 12-66..... 1 to 12-67..... 1 to 5-68...... 6 to 12-68..... 1 to 5-69...... 6 to 12-69..... 1 to 5-70...... 6 to 12-70..... 1 to 12-71..... 1 to 12-72..... 1 to 11-73..... 12-73 ...... .. 1 to 12-74..... 1 to 12-75..... 1 to 12-76..... 1 to 12-77..... 1 to 12-78..... 1 to 5-79...... 6 to 12-79..... First day of each month: I to 10-80..... 11 to 12-80.... 1 to 4-81...... 5 to 12-81..... 1 to 10-82..... 11 to 12-82.... 1to 12-83..... 1 to 12-84..... 1 to 10-85..... 5 to 12-67..... 1 to 5-68...... 6 to 12-68...... 1 to 12-69..... 1 to 6-70...... 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 ...... After 6 mos .... do ...... ............ ... do...... .... do. .... do.. . .... do...... .... do...... ........... After 1 yr.21 .... do ...... .... do ...... .... do ...... .... do ...... After 10 yrs. .... .... do........... .... do........... .... do........... .... do........... .... do........... .... do........... .... do.......... .... do........... .... do........... .... do........... .... do........... .... do........... .... do........... .... do........... .... do........... ....do......... . .... do........... .... do........... .... do........... .... do........... .... do........... .... do........... .... do........... ... do........... .... do........... ................. 26 After 10 yrs. ... .... do........... .... do........... . do.......... .... do.......... .... do.......... .... do.......... .... do.......... ....do............ After 4-1/2 yrs.29 .... do........... .... do........... .... do........... .... do........... Semiannually.... .... do.......... .... do.......... .... do.......... .... do .......... .... do.......... .... do.......... .... do.......... .... do .......... .... do.......... .... do.......... .... do .......... .... do.......... .... do.......... .... do.......... .... do.......... .... do.......... .... do .......... .... do.......... .... do.......... .... do.......... .... do.......... .... do.......... .... do.......... .... do.......... .... do.......... Semiannually.... .... do .......... .... do.......... .... do.......... .... do.......... .... do. .... do.......... .... do.......... .... do.......... ....do.......... $1,007 $887 1,042 903 857 730 773 651 672 555 540 434 46 35 635 497 526 401 199 149 232 172 165 118 193 133 176 119 213 136 514 323 650 386 572 330 39 23 627 352 639 329 643 308 613 276 579 236 260 90 298 94 15,841 11,554 596 97 290 542 692 109 735 701 527 82 4,371 290,912 162 145 272 536 158 1,273 804,358 2,230,420 Non-interest-bearing debt: Matured debt: Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds)... ................ ...................................... 2-1/2% Postal Savings bonds......................................................................................... First Liberty bonds, at various interest rates ........................................................................................ Other Liberty bonds and Victory notes, at various interest rates......................................................................... Treasury bonds, at various interest rates............................................................................................ Treasury bonds, Investment series.................................................................................................. Adjusted Service bonds of 1945........................................................................................ Treasury notes, at various interest rates ............ ............................. ...................................... Treasury certificates of indebtedness, at various interest rates ............................................... .......................... Treasury bills.................................................................................................... Federal Financing bank bills ......................................................................................................... Treasury savings certificates......................................................................................... Treasury tax and savings notes....................................................................................... United States savings bonds.......................................................................................... Arm ed Forces leave bonds.......................................................................................... Government account series.................................................. ........................................ Exchange Stabilization fund .................................................................................... ............ Total m atured debt................................................................................................ Other debt: Mortgage Guaranty Insurance Company Tax and Loss Bonds ... ................................................................... United States savings stamps......................................................................................... Excess profits tax refund bonds31 .................................................................................... United States notes3 .................. .......................................................... ..... ... .. . National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ................... Old demand notes and fractional currency .............................. ............................................................. Old series currency (Act of June 30, 1961) ... ..... .......................................................................... Silver certificates (Act of June 24, 1967)3 ............................................................................................ Thrift and Treasury savings stamps ............................................................................................. ..... Total other debt ................................. ................... .............................................................. Total non-interest-bearing debt .................... ................................................................................ Total public debt outstanding...................................................................................................................... 131 18 48 76 70 10 55 25 4 '714 451 212,797 131 116 215 419 121 1,003 326,983 341,576 *$500 thousand or less. For footnotes, see page 21. 204 4,287 465 79 242 466 622 99 680 676 523 68 3,920 78,115 31 29 57 117 37 270 477,375 1,888,844 so1 4 14 (*) (*) "69,368 (*) 2 (*) 942 2 "318 16 10,670 26 45 1 3s323 3s66 302 so4 so201 30so4 1772 11,342 1,900,186 S 0 0 00 06 .E , z 0 0 ,,0 0o,,- . 00 OON 0. . LL 0 .2 a 0 3 0 .2 -o. * LU 0~* o 0 0 Z 0 0 So B: 0. -O 0 0~ Ln t a - -i (I '-, 0o_ o ^ 52 0 > LUE 0 ," g ..>, 03*o LU p '9 0 ~0 - oo o0 01 z .s o .00g LUo 'aJ ^o 0 0~ fo 0008.S d oS a. *c. > 2 * 0 i^ g0 oo iu*O 2 2 *0II o1 I* c'0 6 *>0.o ^^ i3 S r? 0 0LUI 5. d -I| m Oi 00.t..0 ..2 |ag0( I-" t3 ; , 0r 0 03 00i o '1 '0 2 0 - '0 - ^ 0* x" Ox 00 ( -n I 0 .0 to '4 g 2 E! 0 *t I 2 02 0c O 00. &.0 .&0. o. 00 0 . .04. Ox 00 c -3UT *S g~ t 0l 00 > 00 .0 ^ (B .W Qi lT ^ 4-' -e 0 'O 0 *t |)0 0S 00 '0 00, 0a w o o .a o 0 , c0~a 0< ~0 0 1 .2 : 00 0 '0 S >- S 7S m0 0 w .0*0 0 or s 0:! 2T 0 0 0 1 '0 0a a o c0 0t,.. 5 >oc 02 2.20 0 .., \0. N - ^- -ii2 - a 0 a0 < 0.3 -53I D O0'oa. u M ~ 1^| I *" "a* 0 2o2 0"SS> .0. -'S00 1 .w I. i~ ~g, 0xo,-00 O I' '0 0' 0 - 0 g' -S o.2' i"' 2 o S'0- 0 0 0g4t < '0 '0 >< 22 TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, NOVEMBER 30, 1985 [Compiled from latest reports received by Treasury] Title and authorizing act Date of Issue Payable' Interest Payable Interest Amount 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................................... Various dates .... .... do........... .... do........... .... do........... .... do.......... .... do.......... .... do........... .... do........... ....do........... .... do........... Various dates .. .... do......... .... do......... .... do......... .... do......... ....do......... .... do......... ....do......... .... do......... .... do ......... .... . .... . ............... Jan. 1, July 1.......... .... do ................. .... do ................. .... do ................. .... do ................. .... do................. .... do................. .... do................. .... do................. .... do................. .... do.............. . .... do................ . ....................... ....................... Various .... do..... .... do..... .... do..... .... do..... .... do..... 2-3/4% 3% Various 5-1/2% ........... 114 4 s*) 2 (*) ("4 8 (,) 130 (*) (" 6 f*) (*) 6 136 *$500 thousand or less. All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice. TABLE V--HOLDINGS OF TREASURY SECURITIES IN STRIPPED FORM, NOVEMBER 30, 1985 (In thousands) Prrcipal Amount Out Lundinr Loar. D r c .ption 11-5/80 Note C-1994 ... .. . 11-,/4%. Nole A-1995 ............ 11-1/40 Note B-1995.... .... ... 10-1/2% Note C-1995 .... . 9-1/2 NotE D- I195.............. 11-5/8% Bona 2004 ...... ..... .. 1 2', Bond 2005............ .... 11-3/4% Bond 2009-14 ............ 11-I/4. Bond 2015..... ...... . 10-5/8% Bond 2015............ . 9-7/8% Bond 201............... Nlu-citry Dat- ... .......... 11/15/94 .. ........ I . ...... ..... ?/I /95... .... . . ..... 5/ /95... .... .. ... ....... 15/9'... .. . .................... 11/1 5/95 ...... . .. ...... .. 11/15/04....... .... ... .. ... 5 15 05 ... ..... .. .. ....... 11 15 14 ....... .. .. . .. ... .. ........ i 15 1 ...... ... . ... ............. 12 I5....... .. ...... II 15 15.. 1 .127.06E. ;,,9 1 .' I 7,'XM.r,697 8 301 80; 4.260..58 , .( ,5 '564 6. f.' c,73 Pororn HE*a in LlUrircpp.d Form Ri.737,5-I1 6 1I.91 1 l 7 306.64 '. 084.706 4 .27.1 4 5,11,.1. 5,325 916 6.89j.673 Portion Mild Lr. Stripped Form .20,800 817, 2J) 1 674. 2) i64,000 -0- 5.107,200 I, I6.00) I,678.4'. 1.824.11OO -0- i Total UNIVERSITY OF FLORIDA 3 1262 08521 9185 |
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