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. t MON tC Asc..r t ,I, ]..d. \"r t .. \ \ ." ...r. .. rt.- "% .."' ..4 ". ,__________tr_,__"___r__._...._ __ _____" _____ ____ '. .' -, j ." L[te rest-Deaing;.r debt: M arketable: ,,.1 f. n Treasury ...6.. .A 83 .l,.3 371 i'i Notes: T treasury .. I 1 4m12 1 l ,e 705 1,i)2 Bonds: Treasury .... ... [ 6 211. 1: : l i M 2 Other secur Itei. general Financine Birk ............ .. .. .. .. .. .. ..... .. .... 1'.7 2 14 .4 Total m arketa l ... .... I'' Ill I 4 r3 '4J I I I 1.247.403 Nonmarket able: Deposntary seri e .... .. '.' Foreign &e riE Government Dollar. denommar .. ... 6.1 1 1 '.; .2 4 51!t Government account Ser ,e lu ';' 33. 114 II I in' I3 R E A se r ie .. .. ... .. .:. .j 4 7 State and local gorernme t let E-- 4. IL 8l e'i '1t a. *'L Untite States indindual retirement bonds .. rJ..t' r'..d' V a.le In14 t. pi L2'd United Stales rturement plan bond; ..... Unotea States a3,mngs bonds 4............ ... United States strings notes .. ... .. .. "s M e "t 266 Total no 'narketabli ... ... .. .. .... a -i I II 413 2A) Total mtereEt-be ru"E debt .1 I 1043. 2 6, 1 ,&,60 633 Non-interest-beanrI dEnt: Marured aebt. ...... .. .. I. -, ... .... I t4t Other.. .. .. .. ...... .. .. . TotaJ non-intere at-bearue-, ae-tt .. .. .. 2 332 Total public aebt ouE t rdaIg. . ** ......? .66 TABLE 11--STATUTORY DEBT LIMIT, DECEMBER 31, 1985 Public debt subject to lnimt. Public debt o.tstandmg.. ........ ... ..... .' 2 Less amounts not suDtect to limit: Treasury. ... . .... 03 Federal Finaaetcng Bank .................. .... 14 194 Total public debt subject tu li it .. .. .... ... I Al3 146 Other debt subject to limit: Guaranteed aebt of GovE run.ent agenpie s 13 Speeded pfirtcipa un cere-icete; .... ........... .. I 1 35 Total other dent suriect to lmit.... ... .. .1 L. Totl] debt subjectt tol Init ... .. ....... ..... I 2 417 t a tulory debtlim it ... .... ...... ... ....... .. .. ") Balance of statutory acot ILm.t ....... 14.. 2.3 "$500 thousand or less. Pursu.-an' to 12 U 5 C 171]71el ira 31 U S C 31 ,il Computed on Ire. dicournt ba-ni. 'F.-r ,uin I3 LU C 31 ul By A ct Dcemo r 12, 195, the starutory debt lim.,t SPurgumt 10 31 i. S. C. 3102. By Art oi Myi 25 1994 tnEe ( le imounot l Trea dr -ii5 sLae*Li r.urs at $2, 178,7,00 million. bonds hEla by the public -ith Ltter.st rares exeeatn 1-1 44- per vmtnum miv r.ot ,cween $200,000 maillon. As of Decetrmer 31, 1985, $179,819 mLllIon ase reld oy the public. Source: Bureau ol the Public Debt. Department .:.r the Trecaur,. For sde oy th i- Srpertenra-r.t of DLocuments, 11.3. Go-eranment Prrtinc Otice, li, isrtngtr.n D.C 20403 THLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES DECEMBER 31, 1985 . ([fE ait, ree.dr. a in rrulicions, ie rer a t l: .:tl :k- -- TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1985 AND I COMPARATIVE FIGURES FOR DECEMBER 31, 1984 .: r /-.1 1 1/r0 ,/ 2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1985 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amot Amount Amountg INTEREST-BEARING ' Marketable:' Bills (Maturity Value): Series maturing and approximate yield to maturity: Jan. 2, 1986 7.. . Jan. 2, 1986 7.00% .................. 7.04% .................. Jan. 16, 1986 7.20% .................. S7.20% .................. JaFeb. 13, 1986 7 352%...... ( 8.39% .................. 7.435% .................. Jan. 20, 1986 7. 8% .. ............... ( 7.24% ... ............... Mar. 6, 1986 7 .................. 7.24% .................. Mar. 320, 1986 7.32% .................. S7.52% .................. Feb. 6, 1986 1 7.21% .................. Feb. 13, 1986 I 7.64% .................. S8.46 .................. Feb. 20, 1986 7.28% .................. 7.24% .................. Apr. 1% 1986 7.%.................. FeApr. 27, 1986 7.15% .................. S7.30% .................. Mar. 61, 1986 7.19% .................. May 8, 1986 7.3% .................. Mar. 13, 1986 7.05% .................. 9May 22, 1986 7.24% .................. Mar. 20, 1986 7 32 .................. t ooI .. .......... . Mar. 27, 1986 7. .................. AprJune 263, 1986 7.64% .................. Apr. 10, 1986 7.32% .................. Aug8.44. 7, 1986 % .................. Sept. 17, 1986 7.36% .................. Apr. 24, 1986 7.32% .................. May 30, 1986 7.37% .................. May 8, 1986 7.30% .................. May 15, 1986 7.2306% .................. May 22, 1986 7Bills.. .................. May 2 1986 7 ...... '.... .................. June B 1986 7..... ............ ...... . June 12, 1986 Effective Rate 13.5195 ...... June 19, 1986 7.01% 3................ June 26, 1986 7.05% .........9....... July 10, 1986 7.09% ........13.. ........ Aug. 7G- 1986 7.60% .......0.......... Sept.14-7/8% 4, 1986 7.36% ...........9...... 12-1/4% J-2, 1986 7. 33% ................. Oct. 30, 1986 7.51% .......0.......... Nov9-7/. 28% L-1986 7.33% .........9........ Dec. 26P- 1986 7.(Effective Ra06% ................. Total Treasury Bill(Effective Rate 10....................... Notes: ' Treasur 10-7/8% A-1986 ................................ 8% B-1986 .................................... 13-1/2% C-1986 (Effective Rate 13.5195%)2 ...... 12-53/4% -1986 (Effective Rate 13.7868%22 ...... 13-7/8% E 1986 (Effective Rate 13.95227%) ....... 12-5/8% W-1986 (Effective Rate 16.1368%)' ..... 14% G-1986 (Effective Rate 14.0528%) 2 .......... 14-7/8% H-1986 (Effective Rate 14.9610398 ...... 12-1/4% J-1986 (Effective Rate 12. 300837%) 2 ...... 10%-3 ABK-1986 (Effective Rate 10. 0981%)2 ......... 9-7/8% L-1986 (Effective Rate 9.9825%)2 ... 9-3/8% M-1986 (Effective Rate 9.4783%)2 ....... 11-3/8% N-1986 (Effective Rate 11.9.0004%)266%) ......... 11% P-1986 (Effective Rate 11. 1066%)2 .......... 10-5/8% Q-1986 (Effective Rate 10.6602%)2 ...... 10-7/8 E-1986 (Effective Rate 14.019397%) ....... 11-1/2% S-1986 (Effective Rate 11.5494%13 2 ...... 11-3/4% T-1986 (Effective Rate 11. 8290%) ...... 10-15/8% -1986 (Effective Rate 12.3682%) ...... 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% ...... 11-5/8% Z-1986 (Effective Rate 11.7337%) ... 10-3/8% AB-1986 (Effective Rate 10.4707%)2 .... 911-7/8% AC-1986 (Effective Rate 119.9165%) .......... 7-5/8% A-1987 (Effective Rate 7.6928%)2 ........ 9% B-1987 (Effective Rate 9.0004%)2 ........... 10-% T-1987 (Effective Rate 12.017.8625%) ...... 12;3 '1% D-1987 (Effective Rate 12. 8284k).. 19-34% -19687 (Effective Rate 14.0137%)2 ........ 13-3/4% F41987 (Effective Rate 13.7136% . 12-5/8% G-1987 (Effective Rate 12.6798%)'. 10-1/4% H-1987 (Effective Rate 10. 3032%') .. 10-1/2% J-1987 (Effective Rate 10.6198%) . 11-1/8% K-1987 (Effective Rate .1286%)k...... 11-1/4% L-1987 (Effective Rate 11. 3514% . 10-7/2 M-1987 (Effective Rate 10.9571) ...... 12-1/2% N-1987 (Effective Rate 12.5379%) ...... 12-3/8% P-1987 (Effective Rate 12.46978%) ...... 11For footnot1987 (Effective Rate 11. 119% .......... 9-3/4% R-1987 (Effective Rate 9.8271%) . 10% S-1987 (Effective Rate 10. 1200%)'.......... 10-3/4% T-1987 (Effective Rate 10. 8625%)'. 9-3/4% U-1987 (Effective Rate 9.8123%)'. 9-1/8% V-1987 (Effective Rate 9.1286% 2 8-1/2% W-1987 (Effective Rate 8. 5098 )2 8-7/8% X-1987 (Effective Rate 8.9788%) ...... *$500 thousand or less. For footnotes, see page 21. 7/5/85........ 10/3/85....::::: 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... 8885..... 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...... 12/5/85.... 9 12/85...... 12/12/85...... 3/21/85...... 9/19/85..... 12/19/85...... 9/26/85 .... 11/5/85.... 12/26/85...... 10/3/85..... 10/10/85.... 4/18/85.... 10/17/85... 10/24/85.... 10/31/85...... 11/7/85..... 5/16/85..... 11/14/85...... 11/2 85...... 11/29/85...... 12/5/85....... 6/13/85....... 12/12/85...... 12/19/85.... 12/26/85... 7/11/85..... 8/8/85........ 9/5/85 ....... 10/3/85....... 10/31/85... 11/29/85... 12/26/85... 5/17/76...... 8/16/76 ...... 12/8/8...... 3/4/812....... 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....... ............ . .... .. . ........... ............ ............ ............ ............ ............ ............ ............ ............ ............ ............ .. .. ............ ............ ............ ............ ............ ............ ............ ............ ............ .. ............ 1/2/86............ 1/9/86............... 1/16/86 ........... 1/23/86 ......... Jan. 2, 1986 ..... Jan. 9, 1986 ..... Jan. 16, 1986 .... Jan. 23, 1986 .... 1/30/86........... Jan. 30, 1986 .... 2/6/86 ........... Feb. 6, 1986..... 2/13/86........... Feb. 13, 1986.... 2/20/86........... Feb. 20, 1986.... 2/27/86........... 3/6/86............ 3/13/86........... 3/20/86........... Feb. 27, 1986.... Mar. 6, 1986..... Mar. 13, 1986.... Mar. 20, 1986.... 3/27/86........... Mar. 27, 1986.... 4/3/86 .......... Apr. 3, 1986..... 4/10/86.......... Apr. 10, 1986.... 4/17/86........... 4/24/86........... 5/1/86... ... 5/8/86... ... 5/15/86........... 5/22/86........... 5/29/86........... 6/5/86............ 6/12/86........... 6/19/86........... 6/26/86........... 7/10/86........... 8/7/86...... ..... 9/4/86........... 10/2/86.......... 10/30/86.......... 11/28/86......... 12/26/86........ 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........... Apr. 17, 1986.... Apr. 24, 1986.... May 1, 1986...... May 8, 1986...... May 15, 1986..... May 22, 1986..... May 29, 1986..... June 5, 1986 ..... June 12, 1986 .... June 19, 1986.... June 26, 1986 .... July 10, 1986 .... Aug. 7, 1986..... Sept. 4, 1986..... Oct. 2, 1986..... Oct. 30, 1986 .... Nov. 28, 1986.... Dec. 26, 1986.... May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15 .. .... do........... .... do........... Mar. 31-Sept. 30. June 30-Dec. 31.. Mar. 31-Sept. 30. June 30-Dec. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Jan. 31-July 31... Feb. 28-Aug. 31.. Mar. 31-Sept. 30. Apr. 30-Oct. 31.. May 31-Nov. 30 .. June 30-Dec. 31.. Jan. 31-July 31... Feb. 28-Aug. 31.. Mar. 31-Sept. 30. Apr. 30-Oct. 31.. May 31-Nov. 30.. June 30-Dec. 31.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. 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. 3Q-.. June 30-Dec. 31.. Jan. 31-July 31... $7,070 I 6,831 f 7,248 7,045 } 7,283 7,032 } 8,556 7,332 6,898 4,010 7,239 7,173 7,277 } 7,248 7,4591 6,872 } 8,525 7,269 7,435 7,263 7,435 J 7,261 7,647 7,238 7,628 8,529 7,233 7,626 4,534 8,778 6,860 7,035 8,362 7,03864 6,969 7,167 7,239 8,550o 6,740 i 7,466 7,433 7,619 8,533 1 7,628 f 7,623 7,629 8,514 8,778 8,806 8,421 8,316 9,064 9,281 $13,901 14,293 14,315 26,796 14,412 14,525 14,331 23,229 14,698 14,908 14,866 23 388 15,160 6 860 7 035 15 400 6 969 7,167 1.239 15.290 7,466 7,433 7,619 16,161 ; 7,623 7,629 8 514 8.778 8.806 6.421 8.316 9.064 9.281 399,893 ......... 399,893 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 5.219 9,515 3 1B8 3 460 3.206 3 4,-9 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 2,367 6 238 2 472 3,437 3,519 4 078 5,381 6.522 6 435 6,539 6,580 9.166 1,831 7,717 8 187 10,212 10.087 10,349 9,992 10,446 10,674 10,166 T/. / ;: / ERRATOM MONTHLY STATEMENT OF December 31, 1985 Attention is called to the following correction: -< Page 1: Nonmarketable United States savings bonds Amount Outstanding Column should read, 78,073 Digitized by the Internet Archive in 2011 with funding from University of Florida, George A. Smathers Libraries with support from LYRASIS and the Sloan Foundation http://www.archive.org/details/monthlydec198531 unit TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1985--Continued 3 Amount Amount Amount Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Retired Outstanding INTEREST-BE ARING '--Continued Marketable- -Continued Note s -Conturue. Treasury -CntinuLT. d 8-7 8% Y-1987 (Eifletiv. Rate 8.8899%) ........ 9". Z-1987 ,EiUeLtiv, Rt., 9 1063%)2 ........... 8-7 8'`. AB-19"7 IEll e..ut Rate 8.9027%) ...... 6-1 2 AC-198 i 'Eilicct., R te 8.5826%)2...... 7-7'8'. AD-1'C; (Ellzct.e Rate 7.9291%)2 ...... 8-1 4%. A-1988 .tEiUctte Rde 8.2900%)2 ....... 8-3 4. B-1988 I'Euc.:.r-%e Rae 8.8504% ....... 12-3 8' C-19ss IElict,ve Rate 12.4874%) ..... 13-1 4.. D-1968 ,'EUective Reil 13.t410%)2 ..... 14% E-1988 (EuectirE Rate 14.0724%)2 .......... 15-3 8'., F-1988 IE(li Cr. Race 15.4019%)2 ..... 10-1 8'c G-198 UEil ctve Race 10.2090%) 2 ..... 9-7 8".. H-198 I Efl-ii.ve R3te 9.9606%) ....... 10-1 2% J-19R88 Eiuttive. Rate 10.4978%) ...... 11-3 4'. K-1988 Etcth.ive Ra.e 11.7939%) ..... 124 L-1988 (Effct Le Rle 1.0714%)I ......... 13-5 8 MN-1598 tEiic.tit Rate 13.6863%) ..... 11-3 8'i N-1988 (Elttive Rate 11.4195% 2 ..... 11-3 I ', P-1988 EUE,:tlve Rate 11.4063%)' .... 10-5 8i. Q-1988 (Eifecti. e Rate 10.7237%) ..... 10-3 8'.. R-1986 EfcLit-c Rate 10. 3976% 2 ..... 10'. S-1988 i rective Rate 1) 0003%)' ......... i-I '2'. T-196 ELti.ctive Rate 9.5307%) 2........ ,8-58'. U-1988 (Elfective Rate 8.7362%) ....... 9-1 47 A-1989 iElilcrw.v Rite 9.3727%) ........ 10-3 4i' B-1989 IEuEective Rate 10.2448% ..... 14-5 8"B, C-1989 (Euectie Rate 14.7402% ..... 14-3 8% D-1989 ('Ehective Rate 14.4216% 2 ..... 11-1 2'7. E-1989 I'Eufletav Rite 14.6195% 2 ..... 11-7 B'. F-1989 (Efiecttie Rite 11.9415% 2 ..... 11-3 8i G- 19.r IlEUlctLe Rate 11.3692% 2 ..... 11-3 4'' H- 198 I'EteCtire Rate 11.8401% ..... 13-7 8' J -19891 (LEUictie Rate 13.9257%) ..... 13-3 4'.. K-1989 (Eitecur Rare 12.7772%) ..... 11-1 4. L-19i89 1Eucu e R-.te 11.3021%) ..... 9-5 8 M1-1989 tEffcrt-P Rate 9.7180%) ....... 9-3 8' N- 199 Eiectite Rate 9.4701 ....... P-i 8 P-1989 iEfliE ,t.Le p le 8.430 2)' ....... 10-3 4, A-l199 (EiectI.E Rate 10.8116%)2 ..... 13% B-1990 (EUfccule Rate 12.9723%) 2 ......... 10-1 2' "C-19 90IEuective R.e 10. 5802%)2 ..... 10-1 2:. D-19'JO ('Eicte Rate 10. 5830%2 ..... 10-3 4". E-19Qu I'Etif-reL Rate 10.7971%) ..... 11-1 '. F-1990 IElierc' e Rate 11.6123%)2 ..... 11% G-1990 (Efft;lve Rate 11.0194%) ......... 11 H-l90 9 i'Ejll-ctne Rate 11.2452%)2 ........ 11-3 8', J-1990 IEftectri, Rate 11.4294%)2...... 9-7 8'.. K-1990IEducf-,t. Rate 9.9471%)2........ 9-7 8\ L-1990 iEffectiv, Rate 9.9951%2 3....... 9-5 8" M-19) Eit ective Rate 9.6202%) ....... 14-1 2' :. A-1991)'l leetive Rate 14. 5583% 2..... 14-7 8'. B-1991 EiffEcteE Rate 14.9828% ..... 14-1 4' C-1991 (Et.Ectit Rate 14.3313% ..... 11-3 4' D-1941 I'ELtctivt. Rate 11.7525% ..... 12-3 8., E-1991 I'Eiictite Rate 12.4113% 2..... 13-3 1'. F-1991 EiiECEt Rate 13.8262% 2 ..... 12-1 4'. G-1991 Effectrve Rate 12.3368% 2..... 9-1 8' H-1 91 IEuCLIC,. Rate 9.1291%)2 ...... 14-5 8"'. A-1992 Eflieoiicv Rate 14.6767% ..... 13-3 47. B-199 I'Eueerite Rate 13.7301% ..... 10-1 27,. C-199) IEffietiie Rate 10.5020% 2..... 11-5 8'n D-1992 i Eictl.i. Rate 11.6737%) ..... 11-3 4' E -1992 (Ef'etive Rate 11.8465% ..... 10-3 8% F-1992 IELuectve Rate 10.3998% 2 ..... 9- .l,'4'. G -.19 ... .... ........ .. ... 10-7 8', A-19a 3 l(Ele.t,. Rate 10.9420% ..... 10-1 8'". B-1993 (Elicttive Rate 10.1633% 2 ..... 11-7 8'7 C-1993 I'Ei-ectr Rate 11.9591% 2 ..... 11-3 4i. D-19q3 Eiif_.:eut Rate 11.7695% 2 ..... 13-1 8'r A- 1994 l.cctive Rate 13.1607% ..... 12-5 89- B-1994 IEffc'tive Rate 12.6519% ..... 11-5 b',. C-1994 iEu'ect,, Rate 11.7028% 2 .... 11-1 4"'- A-1995 I'Eie.?tre Rate 11.3569% s.... 11-1 4"' B-1994 ('E.lictive Rate 11.3024% 2 .... 10-1 2'. C-1995 (Ellectie Rate 10. 5990%)2 s.... 9-1/2% D-1995 (Effective Rate 9. 5373%)2 5...... Total Treasury Notes....................... Bonds: Trea.utm: 6-1 8'. 14C6 ,Elictlite Rate 6.1493%)2 ......... 4-I 4' 19i7-92 Ejjlct,. Rate 4.2259%) f ..... 4' 19a8-93 IEfifePit Rale 4.0082%)2 ......... -1 2 19. 8-93 Eilf crj, Rate 7.4549%)' ...... 4-1 6 I 89- 94 I Elrct.v Rate 4. 2141%)f2 ..... 3-1 ?' 1990 1Ellect-. e Rate 3.4409% ......... -I 4".. 199r" IEriecute Rite 8.3125%) ......... -1 4":. 1992 IEtl et;.e Rite 7.2870% ......... 4"-) 4' 1993 EllE'.c Rite 6.7940% ......... 1993 IEl'leFct.e Rate 7.9466% ......... 7 -1, 1 3-94- ItElliret,: Rate 7.1076%) .......... -' 8' 199J IEliect.ic Rate 8.6297%) ......... 8-5 8'. 1993 I El'le,:t Rite 8. 6386%) ......... 9% 1994 (Effective Rate 9.1414%) 2 ............ 8-1/2% 1994-99 (Effective Rate 8. 4244%)2 ...... 8-3/4% 1994 (Effective Rate 8.8058%) 2 ......... 10-1/8% 1994 (Effective Rate 10.1737%) ....... 3% 1995 .................................... 10-1/2% 1995 (Effective Rate 10. 5991%)2 ....... 7-7/8% 1995-00 (Effective Rate 7. 8919%) ...... 10-3/8% 1995 (Effective Rate 10. 4215%) ....... 12-5/8% 1995 (Effective Rate 12. 6873%) ....... *$500 thousand or less. For io .otnte.;. see page 21. 9/3/85..... 9/30/85.... 10/31/85...... 12/2/85....... 12/31/85...... 5/15/78....... 11/15/78...... 1/5/81........ 4/6/81........ 7/7/81........ 10/14/81...... 12 2/82....... 3/1/83........ 6/3/83........ 9/6/83 ........ 4/2/84 ........ 7/2/84 ........ 10/31/84...... .. do ... .. 12/31/84...... 2/ 5/85....... 5/15/85....... 8/15/85....... 11/26/85...... 5/1/79....... 11/1579...... 1/13 82.... 4/7 82........ 7/8/82........ 9/29/82....... 12/1/83 ....... 3/5/84........ 6/1/84 ........ 9/4/84........ 4/11/85........ 7/1/85........ 11/1/85....... 12/31/85...... 8/15/80....... 11/17/80...... 1/4/83 ........ 4/4/83........ 7/583.... 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...... 12/3/85....... 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...... 5/15/84....... 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....... 10/10/78...... 1/11/79....... 5/1574....... 7/9/79..... 1018/79...... 2/15/55....... 1/10/80....... 2/18/75....... 7/9/80........ 4/8/80........ |........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... .. .. ........... ........... ........... ........... ........... ........... 8/15/88..... 5/15/89... ........... ... ... ..... .. ......... ........... 2/1/9 ....... .... 8/31/87......... 9/30/87......... 10/31/87........ 11/30/87........ 12/31/87........ 5/15/88......... 11/15/88........ 1/15/88......... 4/15/88......... 7/15/88......... 10/15/88........ 2/15/88 ......... 5/15/88......... 8/15/88......... 11/15/88........ 3/31/88......... 6/30/88......... 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......... 12/31/89........ 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........ 1/15/91......... 4/15/91......... 7/15/91 ......... 10/15/91........ 2/15/91......... 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........ 11/15/93........ 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 I 9. ... * 15 94......... 5 I 99 .. ...... 8/15/94......... 11/15/94........ 2/15/95......... ...do... ..... d . 2/15/00......... 5/15/95......... ... do.. ..... .. Feb. 28-Aug. 31... Mar. 31-Sept. 30.. Apr. 30-Oct. 31... May 31-Nov. 30... June 30-Dec. 31... May 15-Nov. 15 ... .... do............ Jan. 15-July 15.... Apr. 15-Oct. 15... Jan. 15-July 15.... Apr. 15-Oct. 15... Feb. 15-Aug. 15... May 15-Nov. 15 ... Feb. 15-Aug. 15... May 15-Nov. 15 ... Mar. 31-Sept. 30.. June 30-Dec. 31... Mar. 31-Sept. 30.. Sept. 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.. June 30-Dec. 31... 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 .. .... do............ 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. 15... 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........... $10,450 10,095 10,298 10,699 10,522 4,148 3,445 2,710 2,972 3,469 3,474 5,040 5,955 5,783 6,028 6,837 6,723 6,574 1,001 6,808 8,489 9,987 10,928 9,179 2,628 5,779 3,508 3,348 4,723 4,237 6,244 6,068 6,283 6,552 6,986 7,486 7,302 7,490 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 7,687 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 7,318 ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... '-@48 248 ....... ....... ...... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... .. .... -266 266 -5 '5 ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... ....... $10,450 10,095 10,298 10,699 10,522 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 9,179 2,628 5,779 3,508 3,348 4,723 4,237 6,244 6,068 6,283 6,552 6,986 7,486 7,302 7,490 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 7,687 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 7,318 812,488 ...... 812,488 20 2,181 164 100 1,023 4,154 45 (37 ""(')' (') 37 2,555 22 4 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1985--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable sAmun t Amount A young INTEREST-BEARING'--Continued Marketable-- Continued Bonds se--Continued Tr.. 7ir *.' Continued 8-'. 1995-00 (Effective Rate 8. 1013)2.. 11-1/2% 1995 (Effective Rate 11. 611 -' ....... 8% 1996-01 (Effective Rate 8.0192% 2.......... 3-1/2% 1998 (Effective Rate 3.4840%)2......... 8-1/4% 2000-05 (Effective Rat. 8 3,8t"' ....... 11-3/4% 2001 (Effective Rate : ] ,r r ...... 13-1 '8R" 2001 (Effective Rate 3 i. 07'; ...... 13. i .a 2001 (Effective Rate :3 :J i ........ 15-3/4% 2001 (Effective Rate ': 7"',3 ...... 11-1 '17 2002 (Effective Rate : 2494 ...... 7-'. 2002-07 (Effective Rate 7 718A -l) ...... 11-5'8' 2002 (Effective Rate 11 r.:7 i ..... 7-. 7' 2002-07 (Effective Rate i ...... 10-3/4% 2003 (Effective Rate 1,0 1:,'.r 1: ....... 10-3/4% 2003 (Effective Rate 10.8121%) ....... 8-3/8% 2003-08 (Effective Rate 8 4387W)2 ...... 11-1/8% 2003 (Effective Rate 11 '1 "i ....... I." -' '"03 i Effective Rate 11.9239%)2 ....... -i. .i' !-,', (Effective Rate .< -3"A. 1 ...... 12-3/8% 2004 (Effective Rate 13. ", -' ...... 13-3/4% 2004 (Effective Rate 1 7.69 I........ 9-1/8% 2004-09 (Effective Rate 8.91502 ...... 10-3 '8 2004-09 (Effective Rate 10. 55" .... 11-'5 A 2004 (Effective Rate ll. ;) ..... 11-3/4% 2005-10 (Effective Rate 11. 8394%) .... 12% 2005 (Effective Rate 12. 0385%)2 '.......... 10% 2005-10 (Effective Rate 10.1199%) ........ 10-3/4% 2005 (Effective Rate 10. 6046%) ..... 12-3/4% 2005-10 (Effective Rate 12. 7391%)' ... 13-7/8% 2006-11 (Effective Rate 14. 02411 .... 14% 2006-11 (Effective Rate 1-. i 311 I ........ iu- 26 '07-12 (Effective Rat- 10. i iO.l' .... 12 'h,6 8-13 (Effective Rate 11 ..... 13-1/4% 2009-14 (Effective Rate 13. 3193%)2 .... 12-1 '?"- 2009-14 (Effective Rate 1? 52nl%.... 11 -' 4- 2009-14 (Effective Rai, 11. .mI :-1 .. 11-1/4% 2015 (Effective Rate I I 35 ..... 10 -'5'R" 2015 (Effective Rate 1''.6-i .I.... 9- A 2015 (Effective Rate 9.9320%) 5s....... Total Treasury Bonds...................... Other Securities: Federal Financing Bank:s ...................... Total marketable ............................ Nonmarketable: Depositary Series: 2% Bond First Series........................... Foreign Series:e Bills 1/2/86................................... Bills 1/23/ 86......... ..................... .. Bills 2/386....................... ........ Bills 3/3/86................................... Bills 4/1/86................................... Bills 5/1/86................................... Bills 5/22/86.................................. Bills 6/2/86................................... Bills 6/17/86................................. B i'u 7/1/86 ................................... i 0 Treasury notes.......................... ? 1I Treasury notes.......................... ). II Treasury notes.......................... 9. ?n% Treasury notes.......................... 91-1 Treasury notes.......................... I. 5' 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................... 10-1/4% 1986 certificates................... Total Airport & Airways Trust Fund....... Alleged Violators of Regulations, Department of Energy: 7.40% 1986 certificates..................... Bills 1/2/86 ............................... Bills 1/30/86.............................. Bills 2/6/86............................... Bills 3/6/86 ............................... Bills 4/3/86.............................. Bills 5/1/86............................... Total Alleged Violators of Regulations, Department of Energy................... *$500 thousand or less. For footnotes, see page 21. 8/15/75........ 10/14 80.. 8/1676....... 10/3/60....... 5/15/75....... 1/12/81....... 4/2/81........ 7/2/81........ 10 7/81.... 1 6/82........ 2/15/77....... 9/29/82....... 11/15/77...... 1/4/83...... 4/4/83...... 8/15/78....... 7/5/83........ 10/5/83....... 11/15/78...... 4/5/84........ 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....... 5/1 5/84....... 8/15/84...... 11/15/84...... 2/15/85....... 8/15/85....... 11/15/85...... Various....... ............ Various dates: From 1/1974. ( ) ....... ............ ...( ) ........ ...( ) ....... ...() ......... ...( ) ........ ...( ) ........ ...( ) .... ..... ...( ) ......... .... d.... ... (. .o. . ... de...... On demand.. 8/15/95.... 8/15/96... 11/15/0..... 5/15/04..... 11/15/0............ ............ 2/15/05 ..... 5/15/06..... 11/15/06.... 5/1 5/07.... 8/15/08... 5/15/09..... 8/15/09..... 11/15/09.... 8/15/00.......... 11/1 95......... 8/15/01.......... 11/15/98 ......... 5/15/05.......... 2/15/01.......... 5/15/01.......... 8/15/01.......... 11/15/01......... 2/15/02.......... 2/15/07.......... 11/15/02......... 11/15/07......... 2/15/03.......... 5/15/03.......... 8/15/08.......... 8/15/03.......... 11/15/03......... 11/15/08......... 5/15/04.......... 8/15/04.......... 5/15/09......... 11/15/09......... 11/15/04......... 2/15/10.......... 5/15/05.......... 5/15/10.......... 8/15/05 .......... 11/15/10......... 5/15/11.......... 11/15/11......... 11/15/12......... 8/15/13.......... 5/15/14.......... 8/15/14.......... 11/15/14......... 2/15/15.......... 8/15/15.......... 11/15/15......... 6/30/86.......... 12 years from issue date ............ 1/2/86........... 1/23/86.......... 2/3/86........... 3/3/86........... 4/1/86........... 5/1/86........... 5/22/86.......... 6/2/86........... 6/17/86.......... 7/1/86........... 2/14/86.......... 3/31/86.......... 4/30/86.......... 5/15/86.......... 7/31/86.......... 6/30/87.......... 7/31/87.......... 8/31/87.......... 5/15/88.......... 6/30/86.......... .... do........... .... do........... 1/2/86........... .... do........... 1/30/86.......... 2/6/86.... .... 3/6/86 .......... 4/3/86........... 5/1/86........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15.. .... do........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15 .. .... do ........... Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15.. .... do ........... .... do........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do ........... .... do........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do........... 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.... Jan. 2, 1986 ..... Jan. 23, 1986 .... Feb. 3, 1986..... Mar. 3, 1986..... Apr. 1, 1986..... May 1, 1986...... May 22, 1986..... June 2, 1986 ..... June 17, 1986 .... July 1, 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........... .... do ........... Jan. 2, 1986 ..... .... do........... Jan. 30, 1986 .... Feb. 6, 1986..... Mar. 6, 1986..... Apr. 3, 1986..... May 1, 1986...... $4,662 1,482 1,575 4,463 4,246 1,501 1,750 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 12,668 * 7,150 6,900 $50 ......... K 3,984 22 .......... .......... .......... .......... ......... B 15 .... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... ......... 6 .......... ... 3.. .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... 225,695 14,617 211,078 14,194 .......... 14,194 1,452,270 14,617 1,437,653 119 113 5 568 .......... 568 100 .......... 100 542 .......... 542 597 .......... 597 764 .......... 764 311 .......... 311 100 .......... 100 584 .......... 584 1 .......... 1 412 .......... 412 400 .......... 400 400 .......... 400 450 .......... 450 500 .......... 500 500 .......... 500 600 .......... 600 200 .......... 200 200 .......... 200 300 .......... 300 7,527 .......... 7,527 7,453 43 7,410 533 351 182 704 385 319 8,691 779 7,912 30 .......... 30 166 96 70 230 .......... 230 162 .......... 162 270 .......... 270 144 .......... 144 225 .......... 225 1,227 96 1,130 $4,612 1,482 1,485 478 4,224 1,501 1,750 1,753 1,753 1,759 4,234 2,753 1,495 3,007 3,249 2,103 3,501 7,260 5,230 3,755 4,000 4,606 4,201 8,302 2,494 4,261 2,987 9,270 4,736 4,609 4,901 11,032 14,755 5,007 5,128 6,006 12,668 7,150 6,900 Various dates . 10/24/85...... Various dates . .... do........ .... do ........ .-... do........ 11/21/85...... Various dates . 12/17/85...... 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. From 11/8/85 12/31/85...... Various dates . .... do ........ .... do ........ .... do ........ .... do........ .... do ........ TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1985--Continued 5 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount AmountAm t Amount NTEESTBE Issued Retired Outstanding INTEREST-BEARINGa- -Continued Nonmarketable--Continued Government account series--Continued Aquai c Resources Trust Fund: BOi i 3/27/86................................. Bils 8/7/86.................................. Bills 9/4/86.................................. Total Aquatic Resources Trust Fund.......... Aviation Insurance Revolving Fund: Bill I I- 'S ... ......... .... Bill 10 ...... ... ... BUdJ 12 26 86. .. .. Tiill A' ill,-r- Il ur n.:r,; Pu .,r in. Fund .. . Beques;t arli G Ir.l', Et F. Bill 1 2 t .............. ..... . 11-I3 5. IlA.r ccrluicrilc s .. ........... 9-1 4'% 198. i.err,.c tes. ........ ... 13-3 4'. 1 8; 1 : 19 9 b-rr .. ... 13-1 4; 198; u 1,'; b r. ............. ... .. 131' 19 Q8 to I9 brtas ..... .................. I')-3 4' 19 7 ,: 19 7 '.19 ; -r.l: ..... .. ... . 10-3 8I' 198; io 2011)0 .:ondr ... .......... ... 9-3 41' 1l4"' 7 ._ 194 I r ..= ....... .......... . 8-3 4'. 198. ; I L. 19 4 ton z ...... ...... .. ...... 8-1 4'; 198' .. :. .. . 7-5 8'. I' 7 it: 1989 .-i:.rn .. ..... ........ 7-1 2. lQ67T iu l 1991' -.ri..= .. ........... 9-3 8-198 l to 199' t.,:,r,. . "-1 8'>, 19B; ':., 1992 .,:nd_. .. Various dates . .... do........ .... do....... Various dates . .... do ........ .... do ........ .... do........ ........ Various dates. Various dates: From 9/3/85. From 12/2/85 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....... Total CivdJ S rice Ru:remint FundI .... n ............... Comptroller ol 'e Currier,:v, A i:r-,-r.rE Fu-r, B lls I 2 i..... . ........ BdlI. l 6 et.. ...................... . B dll I 9 8r .................................. Bilis I 1 3 S ............ ....... .... Blil; I 16 6 ....... ...................... . Bis I 20 86 .. ............................ B.lls I 23 66. ..................... ...... . B Ills I 2 86. .. ... .................... B ill: I 30 t ... ................ . Bills '; 1U f 6................................. 9-1 4 1 989 r. te ; . . . Total C rom tnlrcllcr c.I L r. C -r Nr ;. A -=s .=mn' r F-i, .... Comrrptro'ier vI rir Cu;rracnt, Tru.t Fijr-. B.ll s 3, '2 A .... .. ........... ... Cuoopranii' Funds. Bureau i irnin, Ajfiars Bill i 4 6 ...... .. .... .................... 12-1 4", 19&6 nrot, ............... ......... TouLd C::oop*rstiE Furna., Bure of i r jn Al'i iri .. . Various dates . .... do........ .... do ........ .... do ........ .... do........ .... do........ .... do ........ .... do ........ .... do ........ .... do ........ .... do ........ 8/7/85........ Various dates . .... do ........ 10/3/85....... Cu.tomr Fo1riiri ae Furr. BU 3 1 ..... ..... ... .......... ..... I Various dates. Department r i nt. Air F[rce G-nrnal CGdt Funrd Bil=l 20 ... ...... ... Bills 3 72 i 6t ......... ..................... Bill- 3 27 867............ ..................... B.us 4 1 86................................ Bill 5 I l 6................................ Bill, 6 5 6.................................. B ills '-. 12 6B .... .. ................... .... Bills 1 2 86 ............................. ... 13-3 Cf 198i rioe, ......... .............. 13"% 1986 n .e- .... ...... ....... . S2-1 4I' 196 rte ... ...... .. 19 ". nO ,te .................. ... ... 2-5 i's, 199 t..:.n. ........ .. 7-7; 6 % 1995- i.,1: b ior ... .... ......... 7-1 '1 21002-07 bt.n.... ............. T':,rIl D[epLrlrret 0 re Ar Force Gerer.i Gil' Fdr.i .. .... ................... *$500 t oouiar, ,r le .. Frc.r iocitnotEs, ;ie pigc 21. .... do........ .... do........ .... do........ .... do........ . do ........ .... do ........ .... do ........ .... do........ 5/6/85........ 6/10/85....... 9/19/85....... 12/13/85...... 1/4/79........ 1/17/78....... 7/24/78....... On demand. .... do ..... .... do..... .... do ..... .... do..... .... do..... .... do..... .... do..... .... do ..... .... do..... .... do.... .... do..... .... do. .... do ..... ....do..... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... 2/1-5/9-5 ... 11/15/02... 3/27/86........ 8/7/86......... 9/4/86......... 4/17/86........ 7/10/86........ 10/2/86........ 12/26/86....... 1/2/86......... 6/30/86........ .... do......... 6/30/87 to 99... 6/30/87 to 97... 6/30/87 to 96... 6/30/87 to 98... 6/30/87 to 00... 6/30/87 to 95... 6/30/87 to 94... 6/30/87 to 93... 6/30/87 to 89... 6/30/87 to 91... 6/30/87 to 90... 6/30/87 to 92... 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........ 10/30/86....... 5/15/89........ 3/20/86........ 9/4/86......... 9/30/86........ 3/13/86........ 2/20/86........ 3/20/86........ 3/27/86 ........ 4/17/86........ 5/15/86........ 6/5/86....... 6/12/86...... 10/2/86........ 5/15/86........ 6/30/86...... 9/30/86........ 12/31/86....... 11/15093....... 115/00....... 11/15/07 ....... Mar. 27, 1986.. Aug. 7, 1986 ... Sept. 4, 1986... Apr. 17, 1986.. July 10, 1986 .. Oct. 2, 1986 ... Dec. 26, 1986.. Jan. 2, 1986 ... June 30-Dec. 31 .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .... do ......... .. do ......... .... do ......... .... do ......... .... do......... .... do ......... .... do......... 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. 30, 1986 .. May 15-Nov. 15 Mar. 20, 1986... Sept. 4, 1986... Mar. 31-Sept. 30 Mar. 31, 1986.. Feb. 20, 1986.. Mar. 20, 1986.. Mar. 27, 1986 . Apr. 17, 1986.. May 15, 1986 .. June 5, 1986... June 12, 1986.. Oct. 2, 1986... Mayl5-Nov. 15. June 30-Dec. 31 Mar. 31-Sept. 30 June 30-Dec. 31 May15-Nov. 15. Feb. 15-Aug. 15 May 15-Nov. 15 $32 ......... $32 37 ......... 37 139 $1 138 207 1 207 9 ......... 9 7 ......... 7 9 ......... 9 10 ......... 10 35 ......... 35 1 1.........1 18,990 15,199 3,791 7,641 242 7,399 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 ......... 2,628 143,424 "115,729 127,695 (*) ......... (*) (a) ......... (*) (*) ......... () 5 ......... 5 (*) ......... ( ) () ......... (a) (*) ......... (a) 5 ......... 5 1 ......... 1 17 16 1 11 ......... 11 27 ......... 27 69 16 52 (a) ......... (*) 12 ......... 12 13 ......... 13 () ......... (*) 1 ......... 1 (*) ......... (a) (*) ......... (a) 3 ......... 3 (*) ......... (*) (*) ......... (a) (a) ......... (*) (*) ......... (*) (*) ......... () (*) ......... () 5 ......... 5 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1985--Continued Title of Loan and Rate of Interest INTEREST-BEARING" --Continued Nonmarketable--Continued Government account series--Continued Department of the Navy General Gift Fund: 16-1/8% 1986 notes .. ... ... ...... .. ......... 11-7/8% 1993 notes ............................ 11-3/8% 1989 notes ............................ 7-7/8% 1986 notes............................. 15-3/4% 2001 bonds ........................... 8-5/8% 1993 bonds ........................... 8-1/4% 2000-05 bonds ......................... 7-7/8% 1995-00 bonds ......................... Total Department of the Navy General Gift Fund..................................... Department of the Navy U. S. Office of Naval Records and History: 14-1/8% 1986 notes ......................... 9-1/4% 1989 notes........................... 7-7/8% 1986 notes............................ Total Department of the Navy U. S. Office of Naval Records and History.................. Department of State, Conditional Gift Fund, General: BiUs 2/20/86 ................................. 13-1/2% 1986 notes............................ Total Department of State, Conditional Gift Fund, General............................. Education Benefit Fund, Department of Defense: 13-374% 1992 notes ............................ 13-1/8% 1994 notes........................... 12-5/8% 1994 notes........................... 11-7/8% 1993 notes.................. .. 11-5/8% 1994 notes........................... 8-1/2% 1999 notes............................. 12-5/8% 1995 bonds ........................... Total Education Benefit Fund, Department of Defense .................................. Employees Health Benefits Fund: Bills 1/9/86................................. Bills 2/17/86................................ Bills 4/17/86................................. 12% 1987 notes ................................ 11-3/4% 1989 notes........................... 10% 1988 notes.............................. 9-1/8% 1987 notes............................ 8% 1986 notes .............................. 7-7/8% 1986 notes............................. 8-3/8% 1995-00 bonds.......................... 8-3/8% 2003-08 bonds ......................... 8-1/4% 2000-05 bonds ......................... 7-5/8% 2002-07 bonds ......................... Total Employees Health Benefits Fund......... Employees Life Insurance Fund: Bills 1/31/86................................. 14-7/8% 1991 notes............................ 14-5/8% 1992 notes............................. 14-1/2% 1991 notes............................ 14-1/4% 1991 notes .......................... 13-3/4% 1992 notes........................... 13-1/8% 1994 notes............................ 12-5/8% 1994 notes........................... 12-1/2% 1987 notes........................ 12-3/8% 1987 notes........................... 11-7/8% 1993 notes........................... 11-3/4% 1993 notes............................ 11-5/8% 1994 notes........................... 11-3/8% 1986 notes..... ....................... 11-1/4% 1995 notes............................ 11-1/4% 1995 notes............................ 11% 1986 notes................................ 11% 1987 notes .............................. 10-7/8% 1987 notes............................ 10-7/8% 1993 notes............................ 10-1/2% 1992 notes.......................... 10-1/2% 1995 notes .......................... 10-3/8% 1988 notes ........................... 10-1/8% 1993 notes........................... 10% 1988 notes.............................. 9-7/8% 1986 notes............................. 9-1/2% 1988 notes............................. 9-1/2% 1995 notes........................... 9-3/8% 1986 notes............................. 9-1/4% 1989 notes............................. 9% 1987 notes................................. 8-3/4% 1988 notes...... ................. 8-5/8% 1988 notes............................ 8% 1986 notes......... 7-7/8% 1986 notes............................. 11-3/4% 2005-10 bonds ........................ 10-3/8% 1995 bonds ........................... 9% 1994 bonds ................................ 8-1/2% 1994-99 bonds ......................... 8-3/8% 1995-00 bonds ......................... 8-3/8% 2003-08 bonds ......................... 8-1/4% 1990 bonds ............................ 8-1/4% 2000-05 bonds ......................... 8% 1996-01 bonds ............................. 7-7/8% 1995-00 bonds ......................... 7-5/8% 2002-07 bonds ......................... 7-1/4% 1992 bonds ............................ Total Employees Life Insurance Fund ......... *$500 thousand or less. For footnotes, see page 21. Date of Issue 9/1/82......... 4/18/84........ Various dates .. 5/15/85........ 2/17/82........ 8/20/85........ 5/8/78. ........ 5/17/76........ 12/31/85...... 9/21/79.... 5/16/77........ Various dates... 8/13/85........ Various dates .. .... do .... . .... do ...... 7/31/85........ 11/29/85....... Various dates .. .... do......... Various dates .. .... do........ .... do........ 5/15/85...... 11/15/85....... 5/1585........ Various dates... 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 .. 1/15 /84....... 8/15/83........ 2/15/85........ 5/15/85........ 11/15/83....... 11/15/84....... 2/1584.... 2/15/83........ 11/15/82....... 8/15/.85........ 2/15/85........ 5/16/83........ 5/15/85........ 2/15/83........ 8/15/85........ 11/29185....... 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......... ........ . Redeemable ........... ........... ........... ........... 5/15/00dd.... 1/15/95.... ........... ........... ........... ........... ........... 8/15/03.... 5/15/004.. 2/15/02... ......... .. .... .. .... .. .... 2........ ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... 5/15/94..... 8/15/95... ........... 5/15/00..... 8.15.96 .... 2 . ........... Payable 11/15/86....... 8/15/93....... 2/15/89........ 5/15/86........ 11/15/01....... 8/15/93........ 5/15/05........ 2/15/00........ Interest Payable 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.. Amount Issued Amount Retired Amount Outstanding 1 ........... 6/30/86........ June 30-Dec. 31 .. () ......... (*) .... 5/15/89........ May 15-Nov. 15.. () ......... () ........... 5/15/86 ........ .... do........... (*) ......... (*) ..... .. .. ............ ................. ( ) ........... 2/20/86 ........ ..... ..... 2/15/86 ........ 5/15/92........ 5/15/94....... 8/15/94........ 8/15/93........ 11/15/94....... 5/15/99........ 6/15/95........ 1/9/86....... 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........ 1/31/86........ 8/15/91........ 2/15/92....... 5/ /91........ /15/91....... 5/15/92.. 5/15/94........ 8/15/94........ 5/8715/........ 8/15/87........ 8/15/93........ 11/15/93....... 11/15/94. 8/15/86........ 2/15/95....... 5/15/95........ 11/15/86...... 11/15/87....... 2/15/87........ 2/15/93........ /15/92...... 8/15/95........ 5/15/93. 5/15/88....... 11/15/95....... 5/15/86........ 5/15/89....... 2/15/87....... 11/15/88....... 8/Y15/.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..... 2/1 5/00........ 2/15/07........ 8/15/92........ .... (.........) Feb. 20, 1986.... (a) ......... (*) Feb. 15-Aug. 15.. (*) ......... (*) May 15-Nov. 15 .. .... do ........... Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15 .. .... do ........... .... do........... Jan. 9, 1986...... 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.. Jan. 31, 1986 .... 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 ........... (a) 19 28 3 23 6 1 5 85 194 32 144 268 74 275 184 4 12 19 47 25 17 ................ 1,294 59 300 100 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 6.521 ....ooo... o ........ ........ o ........ oo ....... . .........o .oo....... ......... 19 ......... 28 ......... 3 ......... 23 ......... 6 ......... 1 ......... 5 .........85 ......... 194 ......... 32 ......... 144 ......... 27568 ......... 1874 ......... 275 ......... 184 ......... 12 ......... 19 ......... 47 ......... 25 ......... 17 1,294 59 300 100 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 6.519 , 1 ......... TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1985--Continued 7 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun Ount Amount INTERE ST-BE ARINGa --Continued Nonmarketable--Continued Government account series--Continued Environmental Protection Agency, Hazardous Substance Responsible Trust Fund: Bill 9 '4 86 ........ ........ ..... .. .. .... Environmental Protection Aa ncy, Po-t Closure Liability Tru.q Fund: 12-1 4 t. 1986 note ..... ... ... .......... Esther CaneU Srhmirt Gift Funa: 10-1 '2% 1992 notes ..... .... ..... ......... Exces- Exception Relief, Departmeni of Ener_-v: BiIs 6 26 86. .... Excnanrge .tabiL]2.inon Fiun. 6.90% 1986 certiate . Export-Import Bink of the Iirutea St3 Ae: '. r47, 1986 certificate,s....... ... . Federal Deposit In--urance Corporation' 7.4 bt 1986 certdicatec. ....... ....... Billt 1 7 86...... .... . 16-1 8 .19 note ..... .. ... ....... .... 14-7 8G 1986 note .. .... ........... 14-1 2% 1989 note; ................... 14%' 1986 notes ............ ............... 14% 1987 notes .... .... 14% 1988 note ..... .............. ...... 13-7 8v' 1986 notes ... ....... ... .. .. 13-7 F8% 1989 notes ... .. ..... ....... 13-3 4'. 1987 noes .... ...... 13-5 8% 1988 notes ..... ............ 13-1 2's. 1986 notes .. ........... . 13-1 4%, 1988 notes ......... ..... 12-3 4% 1989 notes .... .... .. .. ...... 12-5 8% 1987 note ...... ........ ......... 12-3 8% 1988 notes ........................... 12% 1987 notes .................... .. .. .. 11-7 8% 1989 note_ ........... ............ 11-3 8' 1989 note .. ................... 11-3 8% 1990 notes ...................... .... 11-1,4% 1987 notes ................ ... .. 11% 1990 not .. ................ 10-3 4% 1989 notes .......... .... .. ... 10-3 4%. 1990 notes ... .... .. .. .... .. 10-1 2% 1987 notes...... .. ... 10-1 '2% 1988 notes .. .. .. ... ..... 10-1 8% 1988 notes ....... 9-1 '4% 1989 notes ... ....... ......... 9% 1987 notes .......... .... .. . 8-3 4% 1988 notes ..... .... ............... 8-1 4% 1988 notes ......... ................ 8% 1986 notes ....... ......................... 7-7 8% 1986 notes .. ......... .. ..... 7-5 8%. 1987 notes .. .. ...... ..... Total Federal Deposit L[nsrance Corporai3on .. Federal Disability nrurance Trust Fund: 9-3/4'r] 986 ceri 'icate_ .... ............ 13-3 4% 1999 bonas.. .. .... .. .. 10-3 4% 1991 to 1993. 1996 10 1998 bona. .... 10-3 8% 1991 to 1993. 1996 to 2000 bonds .. 9-3 4% 1993 to 1995 bo.na ...... .......... 8-3 4% 1993 & 1994 bonds .. ...... Total Federal DisabilUty Insurnee Trust Funa. Federal Gramins and Inspecton Services. Department of .Ariclnrur: Bills 3 20 86.. .... ..... ......... ...... Bills 6 12 86.......... ... .......... .... BWB 7 '10'86. ..... ............... Bills 8.7 '86. ... ......... .. ................. B s 9 4 86. .. .... ... ................ Total Federal Grains and Inspection Services, Department of Agriculture.................. Federal Ho:splt Insurance Trust Fund: 9-3 4t. 1968. certificates ...................... 13-3 4% 1987 to 1992, 1998 & 1999 bonds ....... 13-1 '4% 1993 to 1997 bonds.................... 13% 1993 to 1996 bonds....................... 10-3 4% 1987 to 1992 & 1998 bonds ............. 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 41. 1993 bonds......................... Total Federal Hospital Insurance Trust Fund .. '$500 thousand or less. For footnotes, see page 21. Various dates ............ 9/4/86.. .... do ........ 5/15/85....... Various dates. Various dates: From 12/1/85 .... do ........ 12/31/85...... Various dates . 12/8/82....... 8/24/83....... 3/26/85 ....... 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........ .... do........ 8/16/76....... Various dates . 11/15/77...... Various dates: From 12/1/85 6/30/84....... 6/30/83....... 6/30/85....... 6/30/80....... 6/30/79....... Various dates.. .... do ........ .... do ........ .... do ........ ....do ........ Various dates: From 12/3/85 6/30/84....... 6/30/82....... 6/30/81....... 6/30/83....... 6/30/85... 6/30/80....... 6/30/79 ....... 6/30/78 ....... ....... Sept. 4, 1986. 9/30/86........... ............ 11/15/92.......... 6/26/86........... On demand.. 1/1/86............ Mar. 31-Sept. 30 May 15-Nov. 15 . June 26, 1986 ... Jan. 1, 1986..... .... do ...... .... do............ .... do.......... .... do...... On demand.. ....do....... ..... do....... .... do...... .... do....... .... do........ On demand.. .. .... do ... ....do...... ....do...... .... do...... .... do...... .... do...... ....do..... 1/2/86......... 4/17/86.......... 11/15/86..... 6/30/86........... 7/15/89........... 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......... 115/87.......... 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........... 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...... 3/20/86........... 6/12/86........... 7/10/86........... 8/7/86............ 9/4/86............ 6/30/86........... 6/30/87 to 92, 98 99 6/30/93 to 97...... 6/30/93 to 96...... 6/30/87 to 92 & 98. 6/30/87 to 92, 98 to 00 6/30/93 to 95...... 6/30/93 & 94...... 6/30/93........... Jan. 2, 1986.... Apr. 17, 1986... May 15-Nov. 15.. June 30-Dec. 31 . Jan. 15-July 15.. 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. ........ Mar. 20, 1986... June 12, 1986 ... July 10, 1986.... Aug. 7, 1986.... Sept. 4, 1986... June 30-Dec. 31. .... do .......... ....do.......... .... do.......... .... do.......... ...do........ .. ... do........ .. ....do.......... ... do........ .. $158 $609 18 1 17 ( ......... (M 1 .........1 796 369 427 565 140 424 1,682 ......... 1,682 400 ......... 400 300 ......... 300 400 ......... 400 300 ......... 300 300 ......... 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 15,619 ......... 15,619 2,434 1,207 1,227 237 ......... 237 1,750 ......... 1,750 2,097 327 1,770 1,390 624 766 824 437 387 8,732 2,595 6,137 1 ......... 1 1 ......... 1 1 ......... 1 1 ......... 1 1 ......... 1 5 ......... 5 4,436 2,714 1,722 2,685 ......... 2,685 2.542 ......... 2,542 I 7TO ......... 1,770 4 119 ......... 4,119 14 94 344 4,350 1,240 ......... 1,240 973 ......... 973 726 104 622 23,185 3,161 20,023 8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1985--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount R Amo unt Amount INTEREST-BE ARINGa -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 ..2004-09 bonds..................... . 7-1/2% 1988-93 bonds ........................ Mutual Mortgage Insurance Fund: 16-1/8% 1986 notes ........................... 15-3/8% 1988 notes........................... 14-; A .1991 notes........................... 14-1 2': 1991 notes ........................... 11-7/8% 1993 notes ............................ 11-3/4% 1986 notes........................... 11-5 '8', 1986 notes........................... 11-I 2,. 1990 notes........................... 11-1 4 '1987 notes........................... 11-1 '. 1987 notes............................ 11% 1987 notes................................ 10-7/8% 1993 notes ............................ 10-3/4% 1989 notes .......................... 10-3/4% 1990 notes .......................... 10-3/4% 1990 notes....................... :(7-0. 6'n 1986 notes.... .... .............. :,)-5 1988 notes........................ : i'-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 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............................... i 4-: .1986 notes .......................... 11-3 A 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 ... 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......... 11/15/84........ 12/27/84........ 11/15/84........ .... do .......... 10/25/84........ Various dates ... 2/28/85......... Various dates ... 5/15/85......... Various dates ... 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 .......... S.... do .......... .... do .......... S .... do .......... 12/18/85........ 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......... 8/15/88..... 5/15/........... 11/15/0.... 5/15/.......... .......... ....../15/03.. 5/15/94.......... .....8/15/03.... .....5/15/00.... 2/15/95.... 11/15/02......... 2/15/0.... .......04... ........... ... .. . 4/30/86......... 8/15/88......... 2/15/87........ 5/15/95......... 5/15/09.... 8/15/93......... 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........ 2/15/93........ 11/15/89........ 7/15/90......... 8/15/90......... 1/31/86........ 12/31/88 ....... 6/30/87 ......... 8/15/88......... 4/15/90 ......... 11/15/90........ 11/15/92.... 3/31/87......... 2/15/88......... 5/15/93......... 12/31/86........ 2/28/87......... 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......... 1/23/86......... 2/20/86......... 3/13/86.. ...... 3/20/86.. ...... 4/17/86......... 5/22/86......... 6/12/86......... 10/2/86......... 10/30/86....... 6/30/86........ 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 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.. 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. Apr. 15-Oct. 15. May 15-Nov. 15. .... do .......... Mar. 31-Sept. 30 Feb. 15-Aug. 15. May 15-Nov. 15. June 30-Dec. 31. Feb. 28-Aug. 31 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. 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... June 30-Dec. 31. 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. . .............. ------- ........ ........ ******** (*) ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ ........ --****** -*--***- -------- -------- ----**** *******- ******** -------- -------- ******** (4 ******** ........ ........ ........ l) ........ k ) () ........ (*) (*) ........ (*) ( ) ........ ( ( ) ........ (*) (") ........ (*) () ........ (*) ( ........ (8 ) ( ) ........ (*) (*) ........ (*) (*) ........ (*) () ........ (*) ( ) ........ (*) () ........ () ( ) ........ (*) () ........ () ( ) ........ (' 3,887 81 3,887 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1985--Continued 9 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Retired Retired Outstanding INTEREST -BE AIRING --Continued Nonmarketable--Continued Core rnmeent account series--Continued Federal Oia-Ace SjrvrivorsIns Trust Fund 10-1 '8'T 19j6 cerlficates .... ............ 10-1 '8 1986 certuicitEs. ............ ...... 9-3 4 198< certfica~. ............ .. 13- '4' 1991 to 1999 bona: .. ................ 10-3 4` 1992 to 19'. bon.. . 10-3'4 1990 o10 200 Do r,......... ......... Total Feeral Ola-48e & iur'o.r-_ Lnz. Trun Funa .. .. ....... .... Federd Sarin.s and Loan Insurance Crrw.ratlion: .1u' l'1986 curthicat~s................... U.. I 9 '9 i. e .. l .... .. ................ B ii 3 '27 '86 .. .. .. ................... 9 198 not .. .. . 9'. 1986 not .. ... ......... 7-7 8' 19 i nots . 7-7 '8% 1905-00 bons .... ..... ............. Total FederaJl Sa-n_ ana LoAn Iriuranrc Corpor tion. ... .. ........ Federal StdJ FLrancin, Eicror Furna: Bdi_ ? '-'8 .... . Bill; 3 20 ". ... Total F-.er'l Shidp Fb-lmciing ECcrr.' Fnd ... Federal Supplementery MelecJ al rLirAnc- Trun F una: 10-1 '8'* la9 ertict-. ....... ... 9-3 '4"'. 1986 rt ifict .. .. ......... 13-3 '4'. 1986 to E n ao ........ .. .. . 13-1 4'1 1986 LO 1997 ondis ..... ....... 10-3 4'. 1936 to 1996 uonai 10-3 6'7 198 to 2:0c:i b.:,n.i . 9-3 4r 1995 b.nrd ... 3-3 4".' 1988 to- 1991 tondi -11 '". 1988 to 199' A c., n .. ... 7-5 198i3 to 199 bt-ondJ . 7-1 '''.. 1988 to 1991 ton ,. . 7-3 '41".. 1155 1.) 1990 b oa ,... ..... i-I 8'. 1986 to 1992 .,ra= ..... . 7-1 18'. 1988?to l990 dend-. ......... ToL.l Federal Supplern,,rtar, Mleaic'l [ns. Trri Fru .. Finerie- Lovn Fun., NOAA: 15-3 4'. 2001 ond. .. ........... Fihstn V E;,s i GVi.r Da ,.ma Coa'mpenr. Ior. Fmnd: Bd1l3 10 2 86 .. ... .. .... ............. Foremen Fi.inhm Ob errtv.r;. NOk: Bili 2 20 86t .................. ..... ..... Bills 1 17 86...................... .... .. . Bdu: 7 '10 '66 .... ...................... Total Foreien Fihhin,: Obs-.rTerr, NOAA .... Foreirm iervice Reiremrrnt Fina: l'i-5 8. 198r certificate. .. .. ... ....... 10-3 8. 1986 e rtuc .tew... 9-3 4"` 1986 certuic _- E....... .... ....... 13-3 4. 1986 to10 1999 bonr,. ........ 13-1 4 19 6 t 1997 bond .. .... .. ...... 13' 198F. to 1996 bonahr ....... ........... 10-3 '4.' 1986 to 1998 nond.d ........ 10-3 8' 1987 to10 2000 bonds..... .... 9-3 4'o 1987 to 1995 bonas. ............. 8-3 4' 1987 to 1994 bond .. .... .. 8-1 4. 1987 to 1993 bonds.......... ... 7-5 '8"' 1987 to 1989 bonds ........ 7-1 2'., 1987 to 1991 Doni ...... ...... .. . 7-3 '8, 1987 to 1990 t.roa;. ............... 7-1 8', 1987 to 1992 )ron. .......... To[ al Fore.~n Servtic Retirement FLnd ... .. For--t & Racelind Re earcr, Fore-t -er ice: Bill 2 20 .. .... ................ ... BLU E 4 17 '86.. .... ......... ... ..... Bill s 5 15 '86.. ............... ........... 11-5 81t 1986 note ..... .................... TotiA Fore.n & Rancelhna R.s.arer., Forest Se rvice ......... .... .......... ...... *$500 thousand or less. For loo rotes. .ee page 21. Various dates: From 9/3/85. From 11/1/85. From 12/1/85. 6/30/84 ........ 6/30/83....... 6/30/85....... 12/31/85...... Various dates . .... do ........ .... do ........ .... do ........ .... do ........ 2/18/75....... On demand.. .... do...... .... do.... .... do.. .. .... do...... .... do...... On demand.. 2/15/95... Various dates ............. .... do........ ............ .............. ........ Various daes: From 11/4/85 From 12/2/85 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...... .... do...... ... do...... . do...... .. do...... .... do..... .... do... . .... do...... .... do...... Various dates.. ............ .... do ........ ............ .... do ........ .... do ........ .... do ........ Various dates: From 8/1/85. From 9/3/85 . From 12/2/85 6/30/84....... 6/30/82 ....... 6/30/81....... 6/30/83....... 6/30/85....... 6/30/80....... 6/30/79....... 6/30/74 ....... 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...... ............ ............ 6/30/86......... .... do.......... .... do ......... 6/30/91 to 99 ... 6/30/92 to 98 ... 6/30/90 to 00 ... 1/2/86.......... 1/9/86......... 3/27/86......... 2/15/87......... 8/15/86......... 5/15/86......... 2/15/00......... 2/6/86.......... 3/20/86......... 6/30/86......... .... do .......... 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.... 11/15/01........ 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.... 2/20/86......... 4/17/86......... 5/15/86......... 10/31/86........ June 30-Dec. 31 . .... do.......... .... do .......... .... do .......... .... do.......... .... do .......... Jan. 2, 1986..... Jan. 9, 1986 .... Mar. 27, 1986 ... Feb. 15-Aug. 15. .... do .......... May15-Nov. 15.. Feb. 15-Aug. 15 . 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.... June30-Dec. 31 . .... do .......... .... do .......... .... do .......... .... do .......... .... do .......... .... do .......... .... do .......... .... do .......... .... do ... . .... do ... ..... .... do .. .... do ... . .... do ... . .... do.. : : : .... do........... Feb. 20, 1986... Apr. 17, 1986... May 15, 1986.... Apr. 30-Oct. 31 . $26,261 27,396 17,347 5,249 12,954 24,551 113,757 $23,602 27,042 13,828 278 5,798 7,879 78,427 $2,659 354 3,518 4,971 7,156 16,672 35,331 1,217 ........ 1,217 550 ........ 550 2,400 ........ 2,400 350 ........ 350 250 ........ 250 206 ........ 206 325 15 310 5,298 15 5,283 10 2 9 6 4 2 16 5 11 2,870 2,826 44 2,654 2,000 655 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 16,586 5,577 11,009 113 ........ 113 7 7........7 2 ........ 2 (*) ........ (*) 1 ........ 1 3 ........ 3 4 ........ 4 265 38 227 226 ........ 226 474 ........ 474 286 ........ 286 161 ........ 161 377 ........ 377 589 ........ 589 98 ........ 98 84 ........ 84 58 ........ 58 21 ........ 21 24 ........ 24 20 ........ 20 15 ........ 15 2,704 38 2,665 (*) ....-.. (*) (*) ........ (*) (*) ........ (*) (*) ........ (a) NM -*** N4 * ........... I.... (*) ........ I() 10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1985--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARING'--Continued Nonmarketable--Continued Government account series--Continued General Post Fund, Veterans Administration: Bills 10/30/86................................. 13-3/4% 1986 notes............................. 13-1 '4- 1988 notes ............................. 11-1' 1986 notes............................. 8-1/?l 1994-99 bonds .......................... 68- 'a~ 1995-00 bonds .......................... 7;. -' 1993 bonds ............................. Total General Post Fund, Veterans Administration ............................. Gifts and Bequests, Department of Transportation: Bills 2/20/86 ................. ................ 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....................... 9-5/8% 1986 certificates........................ 1,,- '-I 1986 bonds ........................... .*i 1994bonds............................. 4-'.- 1987 to 1993 bonds ...................... 7 1, '" 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: BE. 12/86... ............................. ; 'r 1986 notes............................. 13-5/8% 1988 notes............................. 173-1,'l 1986 notes............................ 1:. 's6 1987 notes............................. 1 -. 8'' 1988 notes............................. 1 -. 1987 notes................................. 1." 1988 notes ................................. 11-3/8% 1986 notes............................. 11-1/4% 1987 notes............................. 11-1/8% 1987 notes............................. !0-5 1986 notes............................. 1] 1, '4 1987 notes.............................. H -1 V 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............................. k- 7,'F 1987 notes............................. 8-. /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: 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- 4'8 1987 notes............................ I ?-3 >a' 1986 notes............................ I.'-3, 8' 1988 notes... .................... 12% 1987 notes ................................. 12% 1988 notes................................. 11-3/4% 1988 notes............................. 11-1/2% 1986 notes............................. 11 -3~'r 1986 notes.............. 11-3, 1989 notes............................. 11-1 .4'- 1987 notes............................. *$500 thousand or less. For footnotes, see page 21. Various dates .. 5/16/85...... Various dates.. 3/1/85......... 1/11/80........ Various dates .. 4/16/80........ Various dates .. 9/17/84........ Various dates: From 10/3/85. 3,) ,' ". . 6/30/79........ 6/30/78........ 6/30/74........ 6/30/76........ 6/30/75........ 6/30/77........ ............ 10/30/86........ ........... 5/15/86......... ............ 4/15/88......... ............ 3/31/86......... 5/15/94 .... 5/15/99..... / 15/9. .... 8/15/00......... ............ 2/15/93......... ......... ... ................ ............ 2/20/86......... 8/15/08..... 8/15/13......... Oct. 30, 1986 ... May 15-Nov. 15 .. Apr. 15-Oct. 15.. Mar. 31-Sept. 30. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do........... Feb. 20, 1986.... Feb. 15-Aug. 15.. On demand.. 1/2/86.......... Jan. 2, 1986 ..... do. .... do ...... ....do...... ....do ...... .... do ...... ... do .. . .... do ...... .... do ...... .... do...... Various dates ............. .... do......... ............. 7/3/84......... ............ Various dates .. ............ 8/15/84........ ............ Various dates .. ............ .... do ......... ............ .... do......... ............ .... do......... ............ 2/15/84........ ............ I Various dates .. ............ .... do......... ........... .... do...................... .... do ......... ............ .... do ......... ............ .... do ......... ............. .... do ......... ............ ....do......... ............ 7/31/85........ ............ Various dates.. ............ .. do......... ........... .... do......... ............ .... do......... ........... .... do.......... ............ 1/3/77......... ............ Various dates .. ............ .... do ......... .. ... .. 8/17 81.......... ............ 7/3/84........ ........... 12/16/80....... ............ 5/31/84........ ............ 7/23/84........ ............ 8/31/84........ ............ Various dates .. ............ .... do......... ............ 4/17/84........ ............. Various dates .............. 4/24/84........ ............ Various dates .. ............ .... do......... ........ ..... .... do......... ............ . 6/30/86......... June 30-Dec. 31.. . do.......... .... do.......... .... do .......... .... do........... 6/30/94 .. ...... .... do........... 6/30/87 to 93.... .... do........... 6/30/87 to 89.... .... do........... 6/30/87 to 91.... .... do........... 6/30/87 to 90.... ....do........... 6/30/86 to 92.... .... do........... 2/12/86 ........ Feb. 12, 1986 ... 11/15/86....... May 15-Nov. 15.. 6/3088......... June 30-Dec. 31.. 2/15/86......... Feb. 15-Aug. 15. 11/15/87........ May 15-Nov. 15.. 1/15/88......... Jan. 15-July15.. 5/15/87......... May 15-Nov. 15.. 3/31/88...........Mar. 31-Sept. 30. 8/15/86........ Feb. 15-Aug. 16.. 12 /31/87........ June 30-Dec. 31.. 9/30/87......... Mar. 31-Sept. 30. 1/31/86......... Jan. 31-July 31... 3/31/ 87......... Mar. 31-Sept 30.. 2/15/88......... Feb. 15-Aug. 15-. 2/15/86......... ....do........... 5/15/88......... May 15-Nov. 15.. 5/15/86......... .... do........... 2/15/87......... Feb. 15-Aug. 15.. 7/31/87......... Jan. 31-July 31... 10/31/87.......... Apr. 30-Oct. 31.. 5/15/88......... May 15-Nov. 15 8/15/86......... Feb. 15-Aug. 15 5/15/86......... May 15-Nov. 15.. 11/15/87 ........ .... do........... 11/15/86........ .... do........... 3/6/86......... 8/15/86........ 11/15/86....... 6/30/88........ 2/15/86........ 4/15/88........ 11/15/87....... 8/31/86.... 115/88........ 11/15/87........ 3/31/86........ 8/15/86........ 2/15/89........ 12/31/87....... 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.. 18 ....... 18 9( ) ......... ( 9) 16 ......... 16 ( ) ......... (*) 12 ....... 12(19 39 ......... 39 45 ......... 45 266 1 265 4 ......... 4 19 ......... 19 22 ......... 22 90 ......... 90 75 ......... 75 81 81 41 ......... 41 291 ......... 291 5 1 4 36 ......... 36 4 ......... 4 27 ......... 27 224 ......... 224 101 ......... 101 10 ......... 10 612 (*) 612 11 ......... 11 139 ......... 139 23 ......... 23 64 ......... 64 138 ......... 138 32 ......... 32 28 ......... 28 44 ......... 44 2 ......... 2 2,124 1 2,123 841 23 818 19 16 2 859 39 820 15 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1985--Continued 11 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued I Retired Outstanding INTEREST-BEARINGa --Continued Nonmarketable Continued Government account series--Coninuena Government Natonal Mortmte Association, MBS InvesnIenl Account--Continued 11 -1/8'% 1987 notes ..................... .. ... 11.' 1990 notE ..... ............ ............ 10-7/8'T 1987 no es .... ... ............... 10-3 /4'. 1989 c.te... .............. . 10-5/8 198 notes ........ 10-1/2% 1992 o, s ... ...................... 10-3/8'7 1992 note- ......... ................ 10-1/8x" 1988 note .................... ... .. 9-7 8' 6. rotl : .. .... ...... 9-1 8 1988 nor ......... .. . 9-5 8". 198Q note .. ...... ..... 9-3 198 ... ....... . 8-3 4. 1988 notes ...... ...... ........... 7-7 8"-. 1986 n,:.te- .. .. Total G:,-errn-,ntr, Natonral MorLeiCr, AssocLadon, MBS in'eslment Accou nL . Harry S. Truma.n MemoriaJ Scholar.shp Fund BilUs 1/2/8F ........... ........ .... ...... Bill 2Z20/86 .. ...... ......... 16- /8 1986 notes ....... ...... ..... ...... l-7/81 196i. note- ...... ................... 8-1/.4 1990 ond .. . 7- ./' 1988-93 binas ...... .................. Total Harry S TrumALn Memorr:.r,al SenolarsrIp Fund .. .......... .. ............... Health Professorz CGrsauals Stu de r Loar, lrnurance Fund, RHS Bills I f 86 ........ ..... ... .. . Highway-Mas- Transit 10-3/4,. 1986 eruilicat c .... .. ....... .... 10-5/8'. 1986 cerm ic. 1 ... .... 10-1/2'7:, 1986 c rErm .c .-at .......... . 10-3/8', 1986 c .licat. ... .. .. . 10-1,/4'.: 1986 certid ices.. .. .. ... . Total Hiinua-i -lMass Tranwit ...... .. Hignway Tru l Funad 10-3/4'.- 1986 ceraiicatl ........ .. ............ 10-1/4' 1966, cerica'e .. ... Total HRiph a7 Triut Fun. ... ......... House andOtherCredilj Guarantv Proirrim-, AID B lls 4/17/86. .............. .... Insu.anlrriatiorSystlemn. Bureau of Inr.ian .Aiair: Bills 1/23/86.. ..... .. ...... ....... Ind3in Tribal Fund., Bureau of lnri.ar Aflairsi .. 40$ 1986 cerLiUicat . B ius 1/23,/86.... ...... .. ... Bills 2/20 86. .. ..... ....... .... Bills 3 '20 '86... ... ........ ..... Bills 4,'17/86f.............. ... .. Bills 5/1 5/86 ........... .. ................. Bills 6/1 '86. ..... ...... . B ll Z 7/10/86 .... .... ....... . Bill: 8/7/386 ...... ............. .... . Bills 9 4 BC............ .. ............... BilJs 10 2 86 ......... ................... B ill s 10 3' bb ................................ Bills 12 '26 86..................... ... .. 11-3 8', 1988 note s ............... ... . 10-7 8 i 1986 renoE ........ .... .... .. Total Inlan Trbal Funds, BU-r3u or Inrdanr A lir ...... ......... .................. Incuiidual Indian Money: 7. 40% 198f, ce.rtdicic st ....... .. . 14-1 /2 1989 notes ................ 141,. 1987 noteI ........... ..... ........... 14% 1988 notes ....... ........... 12-1/2,I 1987 note ......................... 12-3/8 1986 notes ...... ............ .... 12-3/8%1987 notes ...... ..... .... '1% 1986 note; ...... . ... ... 10-1/2% 1988 notes .............. ...... Total indJvidual Inaian Monet ........ ........ "$500 Louiand or less. For footnote&, see pa~e 21. Various dates .. .... do ......... .... do ......... .... do ... ... 1/31/84...... Various dates.. ...do..... do. .. .... do.... .... do ......... ....do ......... .... do......... ... do.. .. 5/18/76........ Various dates .. .... do......... 11/16/81....... Various dates.. .... do......... ....do......... Various dates .. 6/30/85........ Various dates: From 7/11/85. From 8/12/85. From9/12/85.. From 11/13/85. 6/30/85......... Various dates; From 11/5/85.. Various dates ... ...do......... . 12/31/85........ Various dates ... .... do .......... .... do .......... .... do.......... . do.......... ... do.......... .... do .......... .... do .......... .... do.......... .... do .......... .... do.......... .... do .......... .. .do. 5/14/85........ 12/13/84........ 12/31/85........ 8/9/84...... Various dates ... .... do.......... .... do.......... 11/15/83........ 2/20/85..... ................ On demand. .... do..... .... do..... .... do..... .... do..... On demand. .... do..... On demand. On demand. ........... .. .. .......... 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......... 1/2/86 .......... 2/20/86......... /1 86........ 5/15/86......... 5/15/90........ 8/15/93......... 1/16/86......... 6/30/86......... ... do .......... .... do .......... .... do .......... .... do .......... 6/30/86......... .... do .......... 4/17/86......... 1/23/86......... 1/2/86.......... 1/23/86......... 2/20/86......... 3/20/86......... 4/17/86......... 5/15/86......... 6/12/86......... 7/10/86......... 8/7/ 6 .......... 9/4/86.......... 10/2/86......... 10/30/86........ 12/26/86........ 9/30/88......... 2/28/86 ......... 1/2/86.......... 7/15/89......... 5/15/87......... 7/15/88......... 5/15/87......... 8/31/86........ 8/15/87......... 11/15/86........ 8/15/88......... .............*.- 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......... Jan. 2, 1986..... Feb. 20, 1986 ... May 15-Nov. 15.. .... do .......... .... do .......... Feb. 15-Aug. 15. Jan. 16, 1986.... June 30-Dec. 31. .... do.......... .... do.......... .... do .......... .... do.......... June 30-Dec. 31. .... do .......... Apr. 17, 1986... Jan. 13, 1986... Jan. 2, 1986.... Jan. 23, 1986... Feb. 20, 1986... Mar. 20, 1986... Apr. 17, 1986... May 15, 198&... June 12, 1986... July 10, 1986 ... Aug. 7, 1986.... Sept. 4, 1986 ... Oct. 2, 1986.... Oct. 30, 1986... Dec. 26, 1986 .. Mar. 31-Sept. 30 Feb. 28-Aug. 31. Jan. 2, 1986.... Jan. 15-July 15.. May 15-Nov. 15 . Jan. 15-July 15.. May 15-Nov. 15. Feb. 28-Aug. 31. Feb. 15-Aug. 15. May 15-Nov. 15. Feb. 15-Aug. 15. ................ emu ......... v6u 107 ......... 107 10 ......... 10 102 $13 89 9 ......... 9 84 ......... 84 126 ......... 126 20 ......... 20 15 ......... 15 47 ......... 47 59 ......... 59 15 ......... 15 58 ......... 58 9 ......... 9 1,109 28 1,080 1 ......... 1 20 ......... 20 5 ......... 5 7 ......... 7 10 ......... 10 5 ......... 5 48 ......... 48 7 ......... 7 2,334 ......... 2,334 91 40 52 100 50 50 208 113 95 331 230 101 3,064 433 2,632 11,169 2,525 8,644 2,303 1,374 929 13,472 3,899 9,573 3 ......... 3 (*) (*) (*) 55 ......... 55 1 ......... 1 5 4 1 1 ......... 1 35 19 16 26 15 11 3 ......... 3 10 ......... 10 18 (*) 17 1 ......... 1 12 1 12 11 2 9 8 ......... 8 3 ......... 3 32 ......... 32 220 41 179 52 ......... 52 2 ......... 2 12 ......... 12 9 ......... 9 4 ......... 4 14 ......... 14 9 4 5 4 ......... 4 10 ......... 10 117_ 4 113 12 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1985--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount RAmount Amount Issued Retired Outstanding INTEREST-BEARING' --Continued Nonmarketable- -Continued Government account series--Continued Inland Waterways Trust Fund: 12-1/4% 1986 notes ........................... Japan U. S. Friendship Trust Fund: 14% 1986 notes ..................... 12-1/4% 1986 notes ....................... 11-5/8% 1986 notes ......................... 11-1/2% 1986 notes ........................... 10-3/4% 1990 notes ........................... 10-1/2% 1992 notes ........................... 9-1/4% 1989 notes ............................ '.-1 4 1988 notes ...... ..................... 9- I '' 2004-09 bonds......................... 9% 1994 bonds................................ Total Japan-U. S. Friendship Trust Fund...... Judicial Survivors Annuity Fund: 15-3/4% 2001 bonds........................... 14-1/4% 2002 bonds........................... 13-3/4% 2004 bonds........................... 13-3/8% 2001 bonds........................... 13-1/8% 2001 bonds........................... 12-3/8% 2004 bonds........................... 12% 2005 bonds............................... 11-7/8% 2003 bonds................. ......... 11-3/4% 2001 bonds........................... 11-3/4% 2005-10 bonds........................ 11-5/8% 2004 bonds........................... 11-1/8% 2003 bonds........................... 10-3/4% 2003 bonds........................... 8-1/2% 1994-99 bonds......................... 8-3/8% 1995-00 bonds......................... 8-1/4% 2000-05 bonds......................... 8% 1996-01 bonds......... ................... 7-7/8% 1995-00 bonds......................... 7-5/8% 2002-07 bonds......................... 7-1/4% 1992 bonds............................ Total Judicial Survivors Annuity Fund ........ Library of Congress Copyright Fees: Bills 1/3/86 .................................. Bills 1/16/86................................. Bills 1/23/86............................ Bills 2/27/86................................. Bills 3/13/86............................ Bills 3/20/86 ................................. Bills 6/12/86 ................................. Bills 6/19/86 ................................. 12-3/8% 1986 notes ........................... 12-1/4% 1986 notes ........................... Total Library of Congress Copyright Fees .... Library of Congress Trust Fund: Bills 3/27/86.................................. Bills 6/12/86............................ 11-7/8% 1986 notes ....................... 8-1/2% 1994-99 bonds...................... Various dates ... 10 /1/85......... 3 /1/84.......... 10/1/85......... 9/11/84......... 1/6/83... ...... ....do......... Various dates ... ....do ......... . 5/5/80.......... Various dates ... Various dates ... .... do .......... .... do.......... .... do.......... .... do.......... .... do .......... .... do .......... .... do.......... .... do ....... . .... do....... .. .... do.......... .... do.......... .... do.......... .... do.......... .. do .......... .... do.......... .... do.......... 10/18/79........ Various dates ... 11/15/78........ Various dates ... .... do .......... .... do .......... .... do.......... .... do.......... .... do.......... .... do.......... .... do.......... .... do .......... .... do.......... Various dates ... .... do .......... 11/21/85........ 1/7/75.......... Total Library of Congress Trust Fund ........ ................ Military Retirement Fund, Department of Defense: 7.40%o 1986 certificates........................ Bills 2/3/86 ........ .......................... Bills 3/3/86 ..... .......................... 15-3/4% 2001 bonds........................... 14-1/4% 2002 bonds........................... 14% 2006-11 bonds............................ 13-7/8% 2006-11 bonds........................ 13-3/4% 2004 bonds........................... 13-3/8% 2001 bonds........................... 12-3/8% 2004 bonds........................... 12% 2013 bonds............................. 11-7/8% 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. 12/31/85........ Various dates ... .... do.......... ....do .......... .... do.......... .... do.......... .... do .......... .... do .......... .... do .......... 7/31/85......... Various dates ... .... do.......... .... do .......... /.....5/04...... ........... 5/15/94.... 8/15/95. 5/1 5/00. 8/15/96.... 2/15/95.... 2/15/02.... ........... ........... ........... ........... ........... ........... 5/15/94 .... 8/15/95..... 5/15/005.... 8/15/96 .... ........... ........... On demand. 11 15/06... 5/15/06.... Various dates ... ........... .... do.......... 9/30/86........ 3/31/86 ........ 9/30/86........ 10/31/86....... 3/31/86........ 8/15/90........ 11/15/92....... 5/15/89........ 5/15/88........ 5/15/09........ 2/15/94........ 11/15/01....... 2/15/02....... 8/15/04........ 8/15/01........ 5/15/01........ 5/15/04...... 5/15/05........ 11/15/03. 2/15/01....... 2/15/10. ..... 11/15/04....... 8/15/03........ 2/15/03........ 5/15/99........ 8/15/00........ 5/15/05........ 8/15/01........ 2/15/00........ 2/15/07....... 8/15/92...... 1/3/86 ......... 1/16/86....... 1/23/86........ 2/27/86........ 3/13/86........ 3/20/86........ 6/12/86........ 6/19/86........ 8/31/86........ 9/30/86 ........ 3/27/86 ........ 6/12/86........ 9/30/86 ........ 5/15/99........ 1/2/86 ......... 2/3/86......... 3/3 86......... 11/15/01....... 2/I 5/02....... 11/15/11....... 5/15/11 ........ 8/15/04........ 8/15/01........ 5/1 5/04........ 8/15/13........ 11/15/03....... 11/15/02....... 6/30/86........ 1/16/86........ 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 .......... Jan. 3, 1986 .... Jan. 16, 1986 ... Jan. 23, 1986 .. Feb. 27, 1986... Mar. 13, 1986... Mar. 20, 1986... June 12, 1986 .. June 19, 1986 Feb. 28-Aug. 31. Mar. 31-Sept. 30 Mar. 27, 1986... June 12, 1986 ... Mar. 31-Sept. 30 May 15-Nov. 15 . Jan. 2, 1986 .... Feb. 3, 1986.... Mar. 3, 1986.... May 15-Nov. 15 . Feb. 15-Aug. 15. May 15-Nov. 15 . .... do .......... Feb. 15-Aug. 15. .... do .......... May 15-Nov. 15 . Feb. 15-Aug. 15. May 15-Nov. 15. .... do .......... June 30-Dec. 31. Jan. 16, 1986 ... (a) ......... (*) 1 ......... 1 (<) ......... (*) 1 ......... 1 1 ......... 1 3 41 2 11 6 5 5 ......... 5 7 6 1 29 13 16 7 (*) 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 (*) ......... (*) (*) ......... (*) 1 ......... 1 1 ......... 1 100 1 99 41 ......... 41 9( ) ......... ( ) 95 ......... 95 2 ......... 2 46 ......... 4 11 ......... ! () ......... (*, 46 ......... 49 5 ......... 9 196 ......... 196 (*) ......... (C" (*) ......... (*, 1 ......... 1 1 ......... I 3 3 ......... 1,446 ......... 1,446 100 ......... 100 2 ......... 130 32 G8 249 29 220 11,628 2,756 8,872 1,966 1,961 5 147 ......... 147 578 ......... 578 77 ......... 77 63 ......... 63 3 ......... 3 8,973 ......... 8,973 25,361 4,778 20,583 () C......... . *( ) ......... (, TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1985--Continued 13 Title of Loan and Rate of Interest Date of Issue Redeemable I+ F [NTEREST-BEARING '-Continue Nonmarketable -Contnued Government account erie -Conti3ned National Crenll Union Associanon, Oneraaric Fund- 7.-10"' 198. e rtUireate .... ........ .... Nautonal Credit lruion Shire lriu-rice Funa, NCLiA: 7.40K. 1986 ceru icate. ........ ............ 13" 1986 notes ............. ...... ....... 1 5/8'l' 1986 notes .... ....... ... .... ... . 12-5 /8%r 1986 notes ............ ....... 12-3/8%. 1986 notes ...... ............. 1 -3/8 1987 note .. ........................ 11-7 8 ,' 1986 notes ... ..... 11-3 'W7 1986 notes .... .... 11-5/8'r 1986 rolE5 .. ......... .. ... 11-1/2% 1986 notes .. ..... ...... .. 11-3/8" 1986 notes .... ... .... ... .... 10-7/8'. 1986 note .......... ... ......... . 10-1 /2'-., 1968 notes ... ...... ... ... .... 10-3/8 1986 note' .................... 10-3/8`- 1988 notes ..... ... .. ... 9-7/8% 1986 notes .... .............. ...... 9-3 '4' 1987 notes .. ............... 9-3 '4' 1967 notes... ............... 9-1/83,. 1987 notes .. .... 8-7/8"' 1987 notes .. ............ .... .. . Total Natonal Credit Union Share lrLzurance Fund, NCLiA ... ................... .. .... Natorail flo3. Iraurance Fund, FE MAL Bli.- I 30 8 ... .. .... .. .... .. ... ... Nan3onal Inriruts of Buidir, 5cernce Tru-t Furnd 10'I c rtificat ... ...... ... ...... . National Insdrtitut of Health. Parents Benefit Fund- Bill 4/21/86.... ...... ................. Naiornal Instirutes of Health, Unconiticral GLft Fund: BUI 1/9/86... ............... .... Bills 2/13/6 ..... ...... .... ...... .... BlU 2,'20,/86........ ....... .... ......... Total N3itonal Insnriutte- oi Healir Unconditioral G it Fund ....... ... ...... ....... .... . Nation.1 Sen ice LJiC Insurance Funa- 10-1/2', 1986 cert icate_ ................ ... . 10-1/4% 1986 certificates... ............. .. 10-1/86 1986 Certifcatet. ...... ......... 10 :. 1986 certiicAt .. .. .. ......... .. 9-5/8'r 1986 certliicates ............ ....... 13-3/8. 1966 to 1999 bonds.... ..... ....... 13-1 /8'" 1986 to 1997 bona ................. 12-7 8' 1986 to 1996 oon s ................ .. 10-1 /? 198it. 1998 born .=. .. .......... 10-1/4 1966 to 20110 ona.: ..... ....... ..... 9-1/2% 1966 to 1995 bonds.. ..... ... ... 8-5/8b :. 1966 tc 1994 bonr. ... ............... 8 1986 to 1993 boards .......... .. .......... 7-1 2'1 198r. to 1989 bonas .. ..... ........... 7-1 4'; 1987 1t 1991 bonds .. ... .... ....... 7' 1987 to. 1990 bonds .. ........ .... ...... 6-3/4'. 1987 to 1992 bonds.. ............. .... Total NiUional Ser, Ice LiJe Insurance Fund .... Northern Mariana NIlands. 10-3/' 1986 cerrnicae. ..... .. .. ........... Iu-1/8 : 1966 certiciJlct ......... .......... 9-3.'4 1986 cEcrtiic ate .... ................. Total Nortnern Mariana Islano' .... .... Nuclear Wasle Furn: 7.40. 1986 cerwficates ........ ............ Bills 3/20/86.. ......... ................... 14' .1987 notes ........... ......... ... ..... 13-5/6'-. 1968 note- ........... ........ .. 13-. 1986 notes ......... .... ............... 13'; 1990 notes .. ......................... . 12-5/8.'. 1986 notes ..... .. ........ 12-3/8' 1986 note; ....................... 1 2-1/4%. 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 1987 notes ... .. ...................... 9-1/8" 1967 notes ........................... Total Nuclear v.aste Fund ... ......... .... "$500 thousand or les. For footnote., s.e. pve 21. 12/31/85....... On demand .... do ......... 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......... Various dates.. .... do ....... .... do......... .... do......... Various dates: From 8/2/85.. From 9/4/85 .. From 7/1/85.. From 11/1/85. From 12/6/85. 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....... 12/12/85....... 12/31/85....... Various dates .. 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 . .... do.......... ............... .... do ..... .. .. ........... ........... ........... ........... .. .. ........... ........... ........... Payable Interest Payable Amount Issued Amount Retired I- *1 9 5 I- 1/2/86........ .... do ........ 6/30/86....... 5/31/86....... 7/3V 86....... 8/31/86....... 8/15/87....... 9/30/86....... 4/30/86....... 10/31/86...... 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...... 1/30/86........ On demand. 3/1/86........ On demand. .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... . do ..... .... do..... ....do..... . do..... .... do..... .... do ..... .... do..... .... do ..... .... do..... On demand. .... do ..... .... do..... On demand. 4/24/86....... 1/9/86........ 2/13/86....... 2/20/86....... 6/30/86....... .... do ........ .... 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.. 6/30/87 to 91.. 6/30/87 to 90.. 6/30/87 to 92.. 6/30/86....... .... do ........ .... do ........ 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 ....... 11/30/8 ...... 12/31/86...... 2/28/87 ....... 5/31/87....... .............. Jan. 2, 1986...... .... do........... 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.. May 31-Nov. 30 .. Apr. 30-Oct. 31.. Jan. 30, 1986 .... 10/1/89.......... Apr. 24, 1986.... Jan. 9, 198&..... Feb. 13, 1986.... Feb. 20, 1986.... June 30-Dec. 31.. .... do ....... .... .... do........... .... do........... .... do........... .... do........... .... do ........... .... do........... .... do........... .... do........... .... do........... .... do........... ... do......... .... do ........... .... do ........... .... do ........... .... do........... June 30-Dec. 31.. .... do........... .... do........... 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 20-Dec. 31.. Feb. 28-Aug. 31.. May 31-Nov. 30.. 29 265 5 15 10 30 320 10 30 460 10 5 30 20 100 50 150 100 20 20 1,679 A _______________ $100 130 300 530 Amount Outstanding 29 165 5 15 10 30 190 10 30 160 10 5 30 20 100 50 150 100 20 20 1,149 70 ......... 70 5 ......... 5 (*) ......... (*) (*) ......... (2) (*) ......... (*) 1 ......... 1 1 ......... 1 6 ....... 6 21 ......... 21 22 ......... 22 8 ......... 8 448 ......... 448 890 ......... 890 721 ......... 721 664 ......... 664 824 ......... 824 957 ......... 957 955 ......... 955 925 ......... 925 1,233 ......... 1,233 286 56 229 535 ......... 535 412 ......... 412 751 ......... 751 9,658 56 9,601 29 1 28 1 ......... 1 2 ......... 2 32 1 31 60 ......... 60 30 ......... 30 90 ......... 90 483 ......... 483 90 ......... 90 113 ......... 113 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 1,429 ......... 1,429 14 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1985--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTE REST-BE ARING -Continued Nonmarketable -Continued Government account series--Continued Obligation Guarantee Fund, Department of Oliver Wendell Holmes Devise: 12-1/4% 1986 notes ........................... Outer Continental Shelf, Beaufort Sea, Department of Interior: Bills 1/16/86............................... Bills 2/6/86.................................. Bills 2/20/86................................. 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 ........................... Bills 2/13/86............................... . Total Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior Outer Continental Shelf Lands, Department of Interior: 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 ... ....................... Bills 3/13/86... ...................... Bills 3/20/86......... .............. Bills 4/3/86............................... Total Outer Continental Shelf Lands, Department of Interior .................. Overseas Private Investment Corporation: Bills /1 '6/86......................... ........ Bills 1/23/86................................. Bills 1/30/86................................. Bills 2/6/86.................................. Bills 2/13/86........................... Bills 2/20/86........................... Bills 3/6/86................. ....... ... Bills 3/20/86........................... 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 A 1993 bonds............................ 8-i 8 1993 bonds............................ 8-3/8% 1995-00 bonds......................... 8-3/8% 2003-08 bonds......................... Total Overseas Private Investment Corporation Pension Benefit Guaranty Corporation: Bills 1/2/86 ................................. Bills 1/16/86................................. Bills 2/27/86 ................................. Bills 3/20/86 ................................ Bills 4/17/86................................ Bills 9/4/86................................... Bills 12/26/86................................ 13-3/4% 1992 notes ........................... 11-3/4% 1991 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...... ....................... 9-1/8% 2004-09 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. 10/18/85........ Various dates .., .... do.......... .... do.......... .... do .......... Various dates ... .... do.......... . do .......... Various dates ... .... do .......... .... do.......... .... do.......... .... do.......... .... do.......... .... do.......... .... do.......... S. ... do .......... .... do.......... Various dates ... .... do .......... .... do.......... .... do.......... .... do .......... .... do .......... .... do .......... .... do .......... .... do .......... .... do .......... .... do .......... .... do .......... 8/16/76......... 12/20/77........ Various dates ... 2/15/79......... 11/15/78... 7/11/78......... 10/17/78........ Various dates ... 8/17/78......... .............. .. Various dates ... .... do .......... .... do .......... .... do .......... .... do.......... .... do.......... .... do .......... .... do... .... 1/4/84.......... Various dates ... .... do .......... .... do.......... .... do.......... .... do.......... 10/1/85......... Various dates ... .... do .......... 10/1/85........ ............... .......11/15/03... .....8/15/95...... ......8/15/03.... .......11/15/06.... ........... ........... ........... ........... 5/15/04.... ........... : 11/15/03... 11/15/02... ........... ......5..... ........... ........... ........... ........... ........... ........... 2/15/05 .... ........... 11/15/026... ........... ........... 9/30/86......... ...1........ 1/16/86 ......... ........... 2/6/86......... ........... 2/20/86 ......... ........... 3/8/86 .......... Mar. 31-Sept. 30. Jan. 16, 1986 .... Feb. 6, 1986..... Feb. 20, 1986.... Mar. 8, 1986..... 1/9/86 ......... Jan. 9, 1986 ..... 1/16/86......... Jan. 16, 1986 .... 2/13/86 ......... Feb. 13, 1986.... 1/2/86.......... 1/9/86.......... 1/16/86......... 2/6/86......... 2/13/86......... 2/20/86... .. 3/6/86.......... 3/13/86......... 3/20/86......... 4/3/86.......... 1/16/86 ......... 1/23/86......... 1/30/86......... 2/6/86.......... 2/13/86......... 2/20/86......... 3/6/86.......... 3/20/86........ 4/17/86......... 4/24/86......... 5/15/86......... 10/30/86........ 8/15/86......... 11/15/87........ 2/15/95......... 2/15/94 ......... 11/15/08........ 8/15/93 ......... 11/15/93........ 8/15/00 ......... 8/15/08 ......... 1/2/86.......... 1/16/86......... 2/27/86......... 3/20/86......... 4/17/86......... 9/4/86.......... 12/26/86........ 5/15/92......... 1/15/91......... 10/15/92........ 11/15/11........ 8/15/04......... 5/15/05......... 2/15/10......... 5/15/10......... 5/15/09 ......... 11/15/08........ 11/15/07........ Jan. 2, 1986 ..... Jan. 9, 1986 ..... Jan. 16, 1986 .... Feb. 6, 1986..... Feb. 13, 1986.... Feb. 20, 1986.... Mar. 6, 1986 .... Mar. 13, 1986.... Mar. 20, 1986.... Apr. 3, 1986..... Jan. 16, 1986 .... Jan. 23, 1986 .... Jan. 30, 1986 .... Feb. 6, 1986.... Feb. 13, 1986.... Feb. 20, 1986.... Mar. 6, 1986.... Mar. 20, 1986.... Apr. 17, 1986.... Apr. 24, 1986.... May I5, 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 ........... Jan. 2, 1986 ..... Jan. 16, 1986.... Feb. 27, 1986.... Mar. 20, 1986.... Apr. 17, 1986.... Sept. 4, 1986.... Dec. 26, 1986.... May 15-Nov. 15 .. Jan. 15-July 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.......... ... do........... (*) (........) 8850 ........ $850 4 ........ 4 209 ........ 209 1 ........ 1 1,064 ........ 1,064 25 ........ 25 1 ........ 1 25 ........ 25 51 ........ 51 1,177 ........ 1,177 1,788 ........ 1,788 32 ........ 32 329 ........ 329 1,539 ........ 1,539 491 ........ 491 328 ........ 328 72 ........ 72 674 ........ 674 (N) ........ (_ 6,431 ........ 6,431 130 ........ 130 78 $7 70 162 ........ 162 6 ........ 6 (*) ........ () 55 ........ 55 (") ........ (*) 32 ........ 32 95 ..,.... 95 112 ........ 112 13 ........ 13 100 ........ 100 31 ........ 31 32 ........ 32 41 ........ 41 10 ........ 10 10 ........ 10 10 ........ 10 10 ........ 10 10 ........ 10 10 ........ 10 948 7 940 4 ........ 4 7 ........ 7 5 ........ 5 8 ........ 8 10 ........ 10 5 3 2 10 ........ 10 79 ........ 79 70 4 66 26 ........ 26 6 3 3 4 (N) 3 87 53 34 7 2 5 3 ........ 3 65 42 23 65 59 6 4 ........ 4 465 167 298 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1985--Continued 1s Title of Loa, jand Rare of Intercrt Date of Issue Redeemable Payable Interest Payable Amount eAmount Amoun INTE REST-BE ARING --Continued Jonma rki table--Continued Government account _enres--Contlnued Postal Service Funa: 7.401 1986 cernt icate s.. . 13'. 1986 note .. . 12-3 4-". 1987 note- .. ... 12-5 8'. 1987 notes .. . Total Postal Service Funa .... Power Systems. Bureau Ci Indian Affair_- Bills 1 23 86. .. . Preservation Birtrplace oi Abe Lincoln. Department of Interior: 11-3 4', 2005-10 bonads... .... .. .. Private Sector Revolvir Fund. AID: Bdil 10 30 8 .. .... ..... .... .. .. Public Health Service, Conaitional Gift Fund. HS-* Bills 1 23 '66........ .... ..... .... BW. s 4 17 '86..... .. Bills 9. 4 86..... ... ... .. 11-3 48 1988 note . 11-5 8 1986 note ... . 11% 1986 nores . 8-3 8". 1995-00 bonar, .... . Toral Public Health Si-ci. Conadironal GLit Fund. HHS... Public Health Service. Unconlitional Gin Fund. HHS: Bills 4 17 86..... ..... ... ... ... Railroad Retirement Account: 9-3 '8% 1986 cerrdicitea.. 14-7 8% 1991 notes. . 14-5 '8% 11992 notes ......... ............ 13-3 '4% 1991 nolte ......... ........ 13-3 '4' 1992 notes- .. .. . 13-1 '8' 1994 note .... .. . 11-7 '8% 1993 note- ........ 14-1 4"-. 2002 bond. ...... .. Total Railroia Ret;rement Aic.:ut ....... . Railroad Retirement iocil3 Security EqduivalEnt Account- 9-3 8% 1986 cerrdicate..... Railroad Retirement Supplemental Account: 9-3 '8'l 1986 certificates. .. .. Relief and Rehabiltation. D.C. Department of Labor: Blls 1 2 '86.. .......... .. .. Bills I '1686....... ........ ............ BIlls I 30 86 ...... .. ........... ......... Total Relief and Rehabilitation. D.C Department of Laoor. .. . Relief and Rehabilitatior. Lon shoremen and Harbor Workers. Department of Labor- Bills 1 2 86. ... .............. Bills 1 '16 86. ........... .... ... BUls 1 30 86.......... . Bills 2 13 86....... .. ... ... .. BWe 2 '27 86.... .. .. ...... ... Bi.. 3 13 86..... .. ..... ...... Total Relief and Rehabilt.alon, Longshoremen and Harbor Workers, Department of Laor... Relief for Indigent Amenrcan-indianw. BIA: Bills '23 '86............. . 8% 1986 note ............... ... ... . Total Relief for Indicent American-incunso. BIA ....... .... .... ... Retired Employees Healtn Benefit: Fund. 10-3 81. 1986 notes ........ ........... St. Elizabeth's Hospital. UncondltionalGift Fund- B-3 4':-. 1988 notes ... ............ 7-7 N% 1986 notes. ..... ..... Total St. Elizabeth's Hospital. Unconditional Gift Fund ....... ...... ....... .. '$500 thousand or less. For footnotes, see page 21. Ondemand. ........... ........... ........... ........... 2/15/05.... 8/15/95........... ........... ........... ........... On demand. ........... ........... ........... ........... Various dates: From 12/2/85 On demand. .... do......... .... do..... Various dates .. ........... .... do.......... .. .... do......... .......... Various dates .. .... do........ .... do........ .... do........ .... do........ .... do........ Various dates .. ............ 8/16/76....... ......... 10/31/85....... 11/28/78....... 2/2/78......... 12/31/85...... Various dates. 4/10/84....... Various dates . Various dates. 2/15/80....... Various dates . .... do ........ .... do ........ .... do ........ 11/21/85...... 11/13/85...... 11/29/84...... Various dates . 1/2/86......... 6/30/86........ 2/15/87........ 11/15/87....... 1/23/86........ 2/15/10........ 10/30/86....... 1/23/86........ 4/17/86... .. 9/4/86........ 11/15/88...... 10/31/86....... 11/15/86...... 8/15/00........ 4/17/86........ 1/2/86......... 8/15/91........ 2/15/92 ........ 7/15/91........ 5/15/92........ 5/15/94........ 8/15/93........ 2/15/02........ 1/2/86......... .... do......... 1/2/86......... 1/16/86........ 1/30/86........ 1/2/86......... 1/16/86........ 1/30/86........ 2/13/86 .... 2/27/86........ 3/13/86.. ..... 1/23/86........ 8/15/86.. 11/30/86....... 11/15/88....... 5/15/86 ........ i ............... $2,057 400 100 1,050 $850 $2,057 400 100 200 Jan. 2, 1986 .... June 30-Dec. 31 . Feb. 15-Aug. 15. May 15-Nov. 15 . Jan. 23, 1986 ... Feb. 15-Aug. 15. Oct. 30, 1986 ... 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.. Jan. 2, 1986.... Feb. 15-Aug. 15. .... do.......... Jan. 15-July 15.. May 15-Nov. 15 . .... do.......... Feb. 15-Aug. 15. .... do.......... Jan. 2, 1986 .... .... do.......... Jan. 2, 1986.... Jan. 16, 1986 ... Jan. 30, 1986 ... 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. May 31-Nov. 30. May 15-Nov. 15 . .... do........ 3,607 850 2,757 3 (*)3 (*) ......... (2) (*) ......... (*) (*) ......... (*) (*) ......... (*) (1 ) ......... (1 ) 1 ......... 1 2 ......... 2 (2 ) ......... (*) () ......... () 3 ......... 3 (5 ) ......... (5 ) 2,894 104 2,790 87 ......... 87 170 ......... 170 18 ......... 18 49 ......... 49 255 ......... 255 97 ......... 97 569 ......... 569 4,139 104 4,035 318 163 155 42 6 36 1 ......... 1 (*) ......... (*) 1 ......... 1 1 .........1 2 ......... 2 2 ......... 2 2 ......... 2 2 ......... 2 2 ......... 2 2 ......... 2 13 ......... 13 (*) ......... (C) (0) .........) (*) (*) ......... ("W 4 ......... 4 (C) ......... (C) (*) ......... C*) f1 ... .. ..--- ___ Various dates.. Various dates: From 12/2/85.. Various dates .. 11/5/84........ Various dates .. .... do......... . do ....... 11/2/84 ........ Various dates .. . ... . 16 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1985--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amout A nding INTEREST-BEARING --Continued Nonmarketable--Continued Government account series--Continued Serviceman's Group Life Insurance Fund, Veterans .%.iminL t r tior, In-;5 Ci ,,3, certificates....................... 10-3 : 1 16 certificates....................... 9-3/4% 1986 certificates ....................... Total Serviceman's Group Life Insurance Fund, Veterans Administration..................... Smithsonian Endowment Fund: Bills 4/10/86 ................................. 7-1/4% 1992 bonds............................. Total Smithsonian Endowment Fund............ Special Investment Account: Bills 1/23/86 .................................. Bills 1/30/86... .......... ...... Bills 2/27/86.................................. Bills 3/27/86 ................................ Bills 4/24/86 .................................. I Bills 6/12/86.................................. Bills 12/26/86................................. 13-7/8% 1986 notes ........................... 12-5 'e' 1986 notes ............................ 12-1 4' 1986 notes ............................ 11-5 R", 1986 notes ............................ I0)r 198' notes ................................ 7-7 8C 1'98j notes ............................. 10-1/8% 1994 bonds............................ 6-1 2'" 1994-99 bonds.......................... 6-3 K' 1995-00 bonds.......................... 8-3 8',. 2003-08 bonds......................... 8-1 14'. 1990 bonds........................... 8-1 1', 2000-05 bonds......................... .-7 '8'.. 2002-07 bonds......................... -5 8 2002-07 bonds.......................... S-1, 1988-93 bonds.......................... 7-1/4% 1992 bonds............................. Total Special Investment Account.............. Tax Court Judges Survivors Annuity Fund: 14-7/8% 1991 notes ............................ 14-1/2% 1989 notes ............................ 14% 1986 notes ................................ 14% 1988 notes ................................ 13-3/4% 1992 notes ............................ 13-1/4% 1988 notes ............................ 13% 1990 notes ................................ 12-3/8% 1987 notes ............................ 11-3/4% 1991 notes ............................ 10-7/8% 1993 notes ............................ 10-3/4% 1989 notes ............................ 10-3/4% 1990 notes ............................ 10-1/2% 1992 notes ............................ 9-1/4% 1989 notes ............................. 12-5 8. 1995 bonds............................ 11-3 4'1- 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. 8/6/85......... On demand. 6/30/85........ ....do..... 12/12/85....... .... do..... Various dates .. ....... 10/1/82........ ........... Various dates .. .... do ........ ....do......... .... do ....... . ....do..... .. .... do ......... .... do ......... 11/26/84....... 5/31/85........ *3 "10 8.. . 10 22 s.. . 12/3/85........ 5/185..... 11/15/79.... Various dates .. .... do ......... 8/15/78........ 3/3/77......... 2/15/78........ 12/9/77........ Various dates .. .... do......... .... do......... 10/3/83........ 8/31/82........ 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 .. Treasury Deposit Fund: Bills 1/9/86 ................................... Various dates Bins 1/16/86 .................................. ....do......... Bills 2/20/86................................. ....do......... Various dates: 7.15% certificates of indebtedness............... From 12/1/85. 3.69% certificates of indebtedness............... .... do......... 10-1/2% 1986 notes ............................ From 1/21/83. 6.70% 1986 to 1988 notes ....................... From 10/3/78. 6.70% 1989 & 1990 bonds ....................... .... do......... Total Treasury Deposit Funds................. ............... Unemployment Trust Fund: Various dates: 10-1/2% 1986 certificates....................... From 6/30/85. 10-3/8% 1986 certificates....................... From 7/1/85.. 10-1 "'4 1986 certificates....................... From 8/1/85.. 10- I 'ei 1986 certificates....................... From 10/1/85. Total Unemployment Trust Fund............... ............... *$500 thousand or less. For footnotes, see page 21. 5.15/94.... 11/15/02... 2/15/02......... 8/15/88......... 8/15/95.... 2/15/95.... 2/15/02.... 8 15 /93.. On demand. .... do..... At Maturity On demand. .... do..... ....do..... ....do..... 6/30/86...... .... do... .... do .......... .... do... .... . 4/10/86......... 8/15/92......... 1/23/86... 1/30/86.... 2/27/86......... 3/27/86......... 4/24/86..... 6/12/86......... 12/26/86........ 11/15/86........ 5/31/86......... 9/30/86......... 10/31/86........ 12/31/86 ....... 5, 15 8 . 11 1] 4. 5/15/99......... 8/15/00 ........ 8/15/08 ........ 5/15/90 ........ 5/15/05 ........ 11/15/07. 2/15/07.. 8/15/93.. 8/1/92......... 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...... 2/1501......... 11/1 /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......... 1/9/86.......... 1/16/86......... 2/20/86......... 1/1/86.......... .... do.......... 1/21/86 ......... 10/3/86 to 88.... 10/3/89 & 90.... 6/30/86......... .... do.......... .... do... ..... .... do.......... June 30-Dec. 31 . ....do.......... .... do...... .. Apr. 10, 1986... Feb. 15-Aug. 15. Jan. 23, 1986... Jan. 30, 1986... Feb. 27, 1986... Mar. 27, 1986... Apr. 24, 1986... June 12. 1986 ... Dec. 26, 1986... May 15-Nov. 15 . May 31-Nov. 30. Mar. 31-Sept. 30 Apr. 30-Oct. 31. June 30-Dec. 31. May 15-Nov. 15. .... do.......... I .... 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. Jan. 9, 1986 .... Jan. 16, 1986 ... Feb. 20, 1986... Jan. 1, 1986 .... .... do.......... Jan. 21..... Apr. 3-Oct. 3... .... do.......... June 30-Dec. 31 .... do.......... .... do.......... .... do.......... ................ ( ) ........... ( ) $121 (-) $120 6 .......... 6 127 () 127 (*) .......... () 1 .......... 1 1 .......... 1 3 .......... 3 6 .......... 6 8 .......... 8 9 .......... 9 10 .......... 10 10 .......... 10 2 .......... 2 88 .......... 88 30 .......... 30 5 .......... 5 1 .......... 1 19 .......... 19 17 .......... 17 12 .......... 12 17 17 3 .......... 3 4 .......... 4 2 .......... 2 11 .......... 11 1 .......... 1 15 .......... 15 5 .......... 5 3 .......... 3 281 .......... 281 (*) .......... ( , S .......... () ( ) .......... ( ( ) .......... ( ) S .......... () (C) (*) (*) (*) (5) (*) (*) (,,) (C) .() (s) (*) (*) .() (5) .() S .......... () (*) .......... () ( ) .......... ( () .......() () .......... () () .......... () ( .......... (*) () ......... (. () .......... ( ( ) ......... ) ( .) .......... ( . 2 (* ( 6 13 3 (N) .......... (.) 421 45 377 2 .......... 2 224 45 179 6 .......... 6 1,149 1,071 79 211 127 84 2,019 1,2901 729 16,194 1.378 14,816 1,9Hl 1.596 318 1,703 4.297 406 4.90, 3,475 / 1.316 27,602 10,7461 16,856 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1985--Continued 17 Title of Loan 'and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Artmn Issued Retired Outstanding INTEREST-BE ARING a --Continued Nonmarketable--Continued Government account series--Continued United States Army General Gift Fund: Bills 6L5/86 ...................... ........ 14-7/8% 1986 notes ........................... 14% 1986 notes...................... ........ 13-3/4% 1986 notes........................... 12-5/8% 1994 notes.......................... 12-1/4% 1986 notes....................... 11-3 4':.- 1986 note. ... ................ 10-5 81. 1986 note. .. .... ... 8-3 '8' 1995-00 bonas ................... .. 8-1 '4%. 2000-05 bonad ........... ........ .. . Total Unitead State Army General Gft Fund.. United States Coast Guard Deepw ter Port Liabilirv Fund: 16-1 8'- 1986 notes .... .. ....... . 15-3 '8%' 1988 n tes....... ........... . 14-5 '8% 1989 notes.. ...... 14-1 '2% 1989 notes..... ................. 14-3 8% 1989 notes .................. . 14'% 1987 note s.................. ...... 14%. 1988 notes ..................... ...... . 13-7 '8% 1989 notes .. ... ....... .... ..... 13-3 4% 1987 notes... . . . 13-5 8% 1988 notes. .... .... .... 13-1 41, 1988 notes ... .. ... . 12-3'4 1989 notes.............. ....... ... 12-5 '8 1987 notes... ................... 11-3 4L% 1988 note .. ... .... .. .. 11-3 '8%3. 1989 note ..... ................... 14-1 4. 2002 bonds... ...... ............ 14% 2006-11 bond. ... ........ ... ....... 13-1 '8% 2001 bonds ......... ........... . Total United States Coast Guard Deepwaer Port Ltability Fund...... .... .... .. United Stales Coast Guara General Gift Fund: Bills 1 '23 86................................. Bills 2 20 86 .. .. ....... ............. .. Bills 3 '20 86 ...... ....... ................ Bills 4 17 86 ........ ..... ............. . Bills 5 '15 86 ......... ..... ........ .... . Bills 6 12 '86 ........... ................. . Bills 7 10 86 .. .... ... ..... Bills 8 7 '86 ................. ....... .... Bills 9 4 86 ........................... . Bills 10 30 86 ............. ........ . Total UMuted States Coast Guara General Gift Fund .......... ....... ...... .... ... United State. Coast Guard Off'rore Oil Pollution Compensation Fura: 16-1 8%. 1986 notes........................ . 15-3 8%. 1988 note;... ............. ...... 14-5 8. 1989 notes. ...................... 14-1 2' 1989 notes. ..... ................... 14-3 '8% 1989 notes..... ...... ...... ...... 14% 1987 notes........................... . 14% 1988 notes .................. .. .. . 13-7 8% 1989 notes................ ......... 13-3 '4', 1987 notes............... ....... ... 13-5'81. 1988 notes.............. ... 13-1 '4% 1988 notes...... ............... ... 12-3 4% 1989 notes.... .. .. ...... . 12-5 '8 1987 notes........ .... .. . 11-3 4% 1988 notes.. ..... ..... .... ...... 11-3 '8' 1989 notes ........ ..... .... ... 14-1 '4% 2002 bonds ...... ....... .... ... 14% 2006-11 boo s ................. ........ 13-1 8' 2001 bonad...... .. ... ... .. . 12-1 '21 2009-1.4 bonds... ..... ....... Total United States Coast Guard Offsnore Od Pollution Compensation Fund ... ........ United States Informainon Agency, Contributions: Bills I 23 86.. ... ............ Bills 2/20]86 ..... ....... .... ..... Bills 3/6/ 6 ....... .. ........ .. Total Urdled States Informanon Agency. Cont ributions. ... ................. United Stales Naval Ac ademy Ceneral Gitt Fund: 13-3 4% 1986 notes... ................... 12-1 '2% 1987 notes ........... ... .... 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 8% 1987 notes. ... ........... ......... Total United Stales Naval Academy General Gift Fund .... .. ................ '$500 thousand or less. For footnotes, see page 21. ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... 8/15/09 .... Various dates .. .... do ......... 9/3 85......... 11 6/81.... 9 1384. 9/13/84 ........ 10/15/85....... Various dates.. 7/16/85....... 7/12/76....... Various dates.. Various dates.. .... do......... 4/16/84........ Various dates.. 12/31/84....... Various dates.. .... do......... .... do......... .... do......... .... do......... .... do......... .... do ......... 10/17/83....... Various dates.. 2/29/84........ 8/15/85........ Various dates .. .... do ......... ... do. ........ .... do ......... . do ........ ....do......... .... do......... .... do ......... S. do ..... . .... do......... .... do ......... .... do ......... ........... 1/23/86......... .. 2/20/86......... ........... 3/6/86 .......... 5/15/86......... 5/15/87 ......... 1/15/88......... 3/31/88......... 10/15/90........ 12/31/87 ........ 12/31/86........ 2/28/87 ......... 5/15/88......... 11/15/87........ 6/5/86.......... 6/30/86......... 3/31/86......... 5/15/86......... 8/15/94 ......... 9/30/86......... 4/30/86......... 1/31/86......... 8/15/00......... 5/15/05......... 11/15/86........ 10/15/88........ 1/15/89...... 7/15/89 ..... 4/15/89 ......... 5/15/87......... 7/15/88 ......... 8/15/89......... 8/15/87......... 6/30/88......... 4/15/88 ......... 11/15/89........ 11/15/87........ 11/15/88........ 2/15/89 ......... 2/15/02......... 11/15/11........ 5/15 01......... 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.......... 10/30/86........ 11/15/86........ 10/15/88........ 1/15/89 ......... 7/15/89.... : .... 4/15/89 ......... 5/15/87......... 7/15/88......... 8/15/89......... 8/15/87 ......... 6/30/88......... 4/15/88 ......... 11/15/89........ 11/15/87........ 11/15/88........ 2/15/89......... 2/15/02 ......... 11/15/11 ........ 5/15/01 ......... 8/15/14 ........ ........... ........... ........... ii.... 0*6..... * ........... June 5, 1986 ... June 30-Dec. 31.. Mar. 31-Sept. 30. May 15-Nov. 15 .. Feb. 15-Aug. 15.. Mar. 31-Sept. 30. Apr. 30-Oct. 31.. Jan. 31-July 31... Feb. 15-Aug. 15.. May 15-Nov. 15 .. May 15-Nov. 15 .. Apr. 15-Oct. 15.. Jan. 15-July 15... .... do........... Apr. 15-Oct. 15.. May 15-Nov. 15 .. Jan. 15-July 15... Feb. 15-Aug. 15.. .... do........... June 30-Dec. 31.. Apr. 15-Oct. 15.. May 15-Nov. 15 .. S .... do........... .... do........... Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15 .. .... do........... 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. 30, 1986.... May 15-Nov. 15 .. Apr. 15-Oct. 15.. Jan. 15-July 15... .... do........... Apr. 15-Oct. 15.. May 15-Nov. 15 .. Jan. 15-July 15... Feb. 15-Aug. 15.. .... do........... June 30-Dec. 31.. Apr. 15-Oct. 15.. May 15-Nov. 15 .. .... do........... .... do........... Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15 .. .... do........... Feb. 15-Aug. 15.. Jan. 23, 1986.... Feb. 20, 1986.... Mar. 6, 1986..... May 15-Nov. 15... .... do........... Jan. 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 ........... Various dates.. .... do......... .... do......... 5/16/83........ Various dates.. .... do......... .... do......... .... do......... .... do......... .... do........ ....do......... ,. .do... .... 10/17/83....... Various dates .. 2/29/84........ Various dates.. .... do......... .... do......... 12/12/85....... Various dates .. .... do......... .... do......... Various dates .. 6/5/84......... Various dates.. 10/2/84........ 10/22/84....... 1/14/85........ Various dates.. 10/2/85 ....... 5/17 8........ 4/7/8......... () ()..... $1 ........ $1 1 ........ 1 (*) ........ (*) (*) ........ (C.) (*) ........ (*) (') ........ (.) (C*) ........ (.) 1 ........ 1 1 ........ 1 (*) ........ () (*) ........ (*) (C*) ........ (.) (*) ........ (C*) 1 ........ 1 (') ........ (C*) (*) ........ (*) () ........ ( ) (*) ........ (*) 9 ........ g9 () ........ (C) (*) ........ (C*) (-3 ........ (*) (*) ........ (*) (*) ........ (*) () ........ (C ) () ........ (C) (*) ........ (*) (*) ........ (.) () ........ C) 8 ........ 8 7 ........ 7 5 ........ 5 1 ........ 1 2 ........ 2 5 ........ 5 4 ........ 4 7 ........ 7 14 ........ 14 4 ........ 4 2 ........ 2 3 ......... 3 1 ......... 1 5 ......... 5 () ........ (') 3 ........ 3 3 ........ 3 1 ........ 1 1 ........ 1 76 ........ 76 (C) ........ (C) 1 ........ 1 1 ........ 1 (W ........ -I (*) ........ (*) () ........ (*) () ........ ('C () ........ (') () ........ (* () ........ (') ........... .. .... ........... ........... ........... ........... 18 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1985--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amunt I Issued Retired Outstanding 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............................ 7-5/8% 1987 notes ............................ Total United States Naval Academy Museum Fund ...................................... Veterans' Reopened Insurance Fund: 10-5/8% 1986 certificates....................... 10-3/8% 1986 certificates....................... 10-1/4% 1986 certificates ...................... 9 -3/4% 1986 certificates....................... 13-3/4% 1986 to 1999 bunds..................... 13-1/4% 1986 to 1997 bonds..................... 13% 1986 to 1996 bonds ......................... 10 '4 1986 to 1998 bonds ..................... 10'..3 6' 2000 bonds............................ 9-3/4% 1987 to 1995 bonds .................... 8-3/4% 1987 to 1994 bonds ..................... 8-1/4% 1987 to 1993 bonds..................... 7-5/8% 1986 to 1989 bonds... ................. 7-1/2% 1987 to 1991 bonds...................... 7-3/8% 1987 to 1990 bonds...................... 7-1/8% 1987 to 1992 bonds...................... Total Veterans' Reopened Insurance Fund ...... Veterans' Special Life Insurance Fund, Trust Revolving Fund: 11-1/2% 1986 certificates....................... 11-3/8% 1986 certificates....................... 11-1 '. 1986 to 2000 bonds...................'.. II- 1 1986 to 1999 bonds..................... 10-7 ir 1986 to 1998 bonds..................... 10- -,' 1986 to 1997 bonds..................... 9% 1986 to 1996 bonds.......................... 8-3'8! 1986 to 1995 bonds...................... -1 : 1986 to 1994 bonds...................... 7 I r 1986 to 1993 bonds...................... 1966 to 1992 bonds......................... 6-3/4% 1986 to 1991 bonds..................... 6-3/8% 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 ............................ Total War-Risk Insurance Revolving Fund...... Total Government account series............ R. E.A. Series: 5% Treasury certificates of indebtedness........... 2% Treasury bonds.............................. Total R. E. A. series........................... State and local government series: Treasury certificates of indebtedness (Various interest rates)................................ Treasury notes (Various interest rates)............ Treasury bonds (Various interest rates)............ Total State and local government series.......... United States individual retirement bonds:" e Investment yielded (compounded semiannually) 6.00% .......................................... 6.00% ......................................... 6.00% ......................................... 6.00% ..... ........ ...... ........ . 6.00% ......................................... 6. 50% ......................................... 6.50% ......................................... 8.00% ....................................... 8.00% ....................................... ... 9.00% .......................................... Unclassified ................................... Total United States individual retirement bonds... *$500 thousand or less. For footnotes, see page 21. 2/19/82........ Various dates... 12/4/80 ........ 10/2/84........ 1/14/85........ 10/12/83....... 10/2/85........ 8/17/81........ 11/4/76........ 4/7/78......... Various dates: From 8/6/85.. From 9/6/85.. From 7/1/85.. From 12/5/85. 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.. From 12/3/85. 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......... Various dates: From 2/1985.. From 1/1974 . ........... On demand. .... do....... ... do.... .... do..... .... do....... .... do....... .... do .... .... do..... .... do..... .... do..... .... do..... .... do ... .... do ..... .... do..... .... do..... ....do..... On demand. .... do..... .... do..... .... do..... .... do..... .... do..... .... do .... .... do ... . .... do ..... .... do ..... .... do..... .... do..... .... do ..... .... do ..... 5/15/91........... 1/15/88........... 5/15/87........... 3/31/88 .......... 12/31/87.... 8/1590........... 2/28/87........... 5/15/89........... 5/15/86........... 11/15/87.......... 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...... 6/30/00........... 6/30/87 to 95...... 6/30/87 to 94...... 6/30/87 to 93 ...... 6/30/86 to 89...... 6/30/87 to 91...... 6/30/87 to 90...... 6/30/87 to 92...... 6/30/86........... .... do............ 6/30/86 to 00...... 6/30/86 to 99...... 6/30/86 to 98...... 6/30/86 to 97...... 6/30/86 to 96...... 6/30/86 to 95...... 6/30/86 to 94...... 6/30/86 to 93...... 6/30/86 to 92 ...... 6/30/86 to 91...... 6/30/86 to 90...... 6/30/87 to 89...... 1/23/86........... 6/30/86........... 8/15/87........... 1 year from After 1 mo.. issue date........ 12 years from (") ....... issue date........ Various dates... After 1 mo.. .... do......... After 1 yr. . .... do ......... First day of each month from: 1/1/75......... 1/1/76......... i/1/77......... 1/1/78......... 1/1/79......... 8/1/79......... 1/1/80......... 11/1/80........ 1/1/81......... 10/1/81........ 1/82 to 4/82.... .... do..... (17 ) .. ..... .... do..... .... do.... .... do.... .... do.... .... do.... .... do.... .... do.... .... do.... .... do.... .... do..... 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............ 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. 3f." May 15-Nov. 15 . .... do .......... .... do ......... June 30-Dec. 31. .... do.......... ...do......... do . .... do........ .. .... do.......... ....do .......... .... do.......... .... do .......... .... do.......... ... do........ ... .... do.......... .... do.......... .... do.......... .... do.......... .... do.......... .... do .......... June 30-Dec. 31. .... do.......... .... do .......... .... do.......... .... do .......... .... do.......... .... do .......... .... do ......... . ... do.......... .... do .......... .... do .......... .... do.......... .... do.......... .... do .......... Jan. 23, 1986 ... June 30-Dec. 31. Feb. 15-Aug. 15. Semiannually.... Jan. 1-July 1... At maturity .... Various dates.... .... do.......... (a) (........ ) ( ........ (N) (t) ........ (.) (*) ........ () (*) ........ (a) (*) ........ (a) () ........ (*) (*) ........ (*) (*) ........ (a) 82 ........ $2 2 ........ 2 1 ........ 1 1 $1 (a) 25 (-) 25 51 ........ 51 45 ........ 45 42 ........ 42 50 ........ 50 32 ........ 32 45 ........ 45 48 ........ 48 46 ........ 46 22 ........ 22 39 ........ 39 32 ........ 32 43 ........ 43 524 1 523 6 ........ 6 43 ........ 43 124 ........ 124 107 ........ 07 102 ........ 102 87 ........ 87 80 ........ 80 76 ........ 76 72 ........ 72 76 ........ 76 68 ........ 68 60 ........ 60 51 ........ 51 39 10 30 990 10 981 4 ........ 4 2 ........ 2 6 ........ 6 13 ........ 13 .2.4t; 3 ,0.2'i9 332.174 ------ i = ;4 18 30 016 16 ____ 2.782 ........ 2,782 2l',9,34 ........ 60.934 23,7 61 ........ 623, 1 S'i. 17 ........ 87,507 15 10 5 14 10 5 10 7 3 3 I I 1 1 2 1 ... 2.7& 6.5 41 23 ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1985--Continued 19 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amou Rem OutstA ing INTEREST-BEARING a --Continued Nonmarkeuable--Continued , i1nitea States relremetr, plan nond-.- inretmrent yi"e, ic.mpoaunlea snruahr'.niAI 3 75' ... 4 154. 5 00' . 5 00' 5 00 ... 5. 00 .. .. 6 000t. 6.00 .. 6 00L .. 0o0 . .... .. .. .. .. ... . i. o'' ........ .. .. .. .. .. 6. 5u0 .. .. . 8.00' . 9.00'T. Unclai field ... .... Total United SulE s rearemenl plan bondi ... United Staltes 3 mine Donds: ': Series ano aeoroxmmile -.el to oma nrary, E -194". 4 8 . E-194. 1 .1 .13' : E-1948 4 4 .. ... .. . E-1949 5. II. .. E-1950 5. 259 :' . E-1951 5.500 . E-1952 5 520 IJan r,.T Apr l'i2) E-1952 5 5S6'' (Mav 1to L 195) ... E 1953 5 467'' .. E-195 5.505 .. E 1955 5. 593. . E-195f, 71 . E-1957 5 78n0- (Jan. 19571. E-1957 5.W89n. (Fib to Dee 1957, ... E-1958 .000 8. .. E-1959 6 065, (Jan. to May 1959 ... . E-1959 6.103..: lunee to Dec 1959 .. .... E-19606 190 .... E-1961 6.306 ..... .. E-196? 6 430 . E 196 6.52 .. ... E-19 4 61 ,. .. E-1965 J36,- h(an I Nov. 195fi E -19656 51n,. (D c 1965) ... .. E-19666 545'- . E-1967 6. 84.: . E-1968 e. 768' (dJn. to MTv 1968 . E-1986 f. 8848. (Jane To Dec. 191 . E-199 6.959' (in. to May 19691 E-1969 7.048- (.lane to Dec 199, E .1970 7.1 '2'. I'lan to Mar 197 .. E-19707 19, (Jun o Dec. 19701 . E-1971 7.3041 .. . E-197? 7. 455' .. . E-19737 6110l (Jan. Nov,, 197 ) .. . E-1973 7 680r (Dec 19731 ... .... E-1974 7 748 . E-1975 7 925' . E-1976E. 8. 102 . E-1977 8. 154J'. .. E-1978 7.819 . E-19'9 7. 995 i'Jn to Ma, 197 1 ... E-1979 8. 1.'9'. (IJune o Dec 1979) . E-1980 8.237-' Total Series E . EE-19808 830'' 1 Jn. to. Oct. 19o601.. EE .1980 94' (Nov. to10 Dec. 9811 . EE-1981 8.94.0" (- ir. to Apr. 19811 EE-1981 9.0004-. (May to Dec. 1981) .... EE-1982 9.00J0I. (Jsr, toOct 19821. ... EE 1982 7 5009. (N.w. to Dec 1982) .. . EE-1983 7. 50(' .. ............... EE .1984 7 500'' . EE-19857 500. .. .. EE-UnclasC3lfed .. ..... ... .. Total ere EE .. H-1956 4. 588' .. .... H-1957 4.680'- fJ n 1957,.. ... ... ... H-1957 4 879- (F tO Dec 195-1 .... . R-1958 5.013' .. .. H-1959 5.112. (Jar. ro May 19591 i. R-1959 5 204'. IJune to Dec. 1959) ... $1500 thousand or lesa. For footnotes, see page 21. 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....... 1/81....... 10/1/81....... 1/82 to 4/82... First day of each month: 1 to 12-46..... 1 to 12-47..... 1 to 12-48 .... 1 to 12-49..... 1 to 12-50..... 1 to 12-51..... 1 to 4-52...... 5 to 12-52..... 1 to 12-53..... 1 to 12-54..... 1 to 12-55..... 1 to 12-56..... 1-57 .......... 2 to 12-57..... 1 to 12-58..... 1 to 5-59...... 6 to 12-59..... 1 to 12-60..... 1 to 12-61..... 1 to 12-62..... 1 to 12-63..... 1 to 12-64..... 1 to 11-65..... 12-65......... 1 to 12-66..... 1 to 12-67..... 1 to 5-68...... 6 to 12-68..... 1 to 5-69...... 6 to 12-69..... 1 to 5-70...... 6 to 12-70..... 1 to 12-71..... 1 to 12-72..... 1 to 11-73..... 12-73......... 1 to 12-74..... 1 to 12-75..... 1 to 12-76..... 1 to 12-77..... 1 to 12-78..... 1 to 5-79...... 6 to 12-79..... 1 to 6-80...... First day of each month: I to 10-80..... 11 to 12-80.... 1 to 4-81...... 5 to 12-81..... 1 to 10-82..... 11 to 12-82.... 1 to 12-83..... 1 to 12-84.... 1 to 11-85.... 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..... (58) ..... .... do...... . do ...... .... do ...... .... do...... .. do ...... ....do .... .... do...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do...... ....do ...... .... do...... .... do...... ....do ...... ............ On demand 22 .... do ...... .... do ..... .... do ...... .... do...... .... do ...... .... do ...... .... do...... ... do ...... .... do ...... .... do ... .... do ... .... do ...... ... do ...... .... do...... .... do ...... .... do ...... ... do ...... .... do ...... .... do ...... ... do..... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do...... .... do ...... .... do ...... .... do ...... .... do ...... .... do...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do ...... .... do...... .... do ...... .... do ... .... do...... .... do...... After6mos2' .... do...... .... do...... .... do ...... .... do....... .... do...... ... do...... .... do...... ....do ...... .. 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............ .... do........... .... do............ .... do............ ..... do............ ..... do............ .... do............ .... do........... .... do ........... After 9 yrs. 8 mos .... do............ .... do............ .... do............ .... do............ .... do............ After 8 yrs. 11 mos" .... do............ .... do............ After 7 yrs. 9 mos" .... do............ S. ... do............ .... do............ .... do............ After 7 years ..mos.. .... do............ .... do............ .... do............ .... do............ .... do............ After 5yrs. 10 mos23 .... do............ .... do............ .... do............ .... do............ .... do..... ...... After 5 years2 ... ... do............ ... do ........... .... do............ .... do............ .... do ... ........ .... do............ .... do........... .... do........... After 11 years..... After 9 years...... After 8 years...... .... do............ .... do............ After 10 years..... .... do ........... .... do..... I ...... After 9 yrs. 8 moe25 After 10 years25.. .... do............ . ..do............ .... do............ .... do ............ 03mi $21 $4 35' 28 7 12 9 3 12 9 4 14 10 4 16 11 6 1 1 (*) 35 22 13 28 17 11 27 16 12 25 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 (N) 1 -2 302 189 114 ................ ................ ................ ... I............ ................ ................ I................ ................ ................ ................ .. ............ ................ ....I............ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ .. .......... ................ ............ ................ ............... ................ .............. .......... ............ ................ ................ ................ .. .. .. ....... .emiannually... .............. ................ ................ ............... I............... 5,803 5,522 5,709 5,645 4,938 4,263 1,463 2,995 5,091 5,194 5,409 5,220 436 4,484 4,805 1,934 2,576 4,521 4,590 4,439 4,965 4,864 4,314 448 5,152 5,128 2,079 2,819 1,968 2,659 1,988 2,886 5.604 6.159 5,589 511 6,149 6,198 6,392 6. 5.-4 6,?45 2.24-14 2,879 8147 179,652 1,551 388 682 1,292 1,295 254 1,389 1,085 251 25436 8,623 847 59 519 820 324 324 454 540 643 707 669 591 208 445 813 886 979 992 88 885 1,038 428 570 1,097 1,217 1,247 1,565 1,466 1,264 140 1,596 1,579 665 845 638 833 692 970 2,134 2,579 2,351 213 2,735 3,001 3,349 3,574 3,455 1,252 1,557 304 53,254 1,317 344 637 1,300 1,733 462 2,996 3,206 4,473 131 16,597 46 5 49 10 6,257 6,062 6,352 6,351 5,607 4,854 1,670 3,440 5,904 6,080 6,388 6,212 524 5,369 5,842 2,362 3,146 5,618 5,807 5,686 6,530 6,330 5,578 588 6,749 6,707 2,744 3,664 2,606 3,492 2,680 3,856 7,738 8,739 7,940 725 8,883 9,199 9,741 10,108 9,697 3,496 4,436 1,151 232,906 2,868 733 1,319 2,591 3,028 716 4,384 4,290 4,723 568 25,220 893 65 568 890 356 362 20 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1985--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount INTEREST-BEARING' --Continued Nonmarketable--Continued 1 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%0 ......................... H-1964 5.570% ..................... ........ H-1965 5.437%20 (Jan. to Nov. 1965) ............ H-1965 5. 680% (Dec. 1965) ................... H-1966 5.743% ..................... ........ H-1967 5.932% 0 ..... ......................... H-1968 6. 067% (Jan. to May 1968)............. H-1968 6.182%20 June to Dec. 1968) ............ H-1969 6. 295% Jan. to May 1969) ............. H-1969 6.499%2 June to Dec. 1969) .......... H-1970 6. 577%, Jan. to May 1970)............. H-1970 6.676%o June to Dec. 1970) .......... H-1971 6.790% 2... ... -1971 6790% 2 ............................. H-1972 6.892% ........ ...................... H-1973 6.771% 2(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 .............................. (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. I1 to 12-8'0. I to 4- l . S r. 2-81.. ': to 12-8r . ! ir,'.- I I I St:. t9- . I to 5i-., 1 o I ;-79. . On demand 22 After 10 yrs.2... .... do...... .... do.......... .... do...... .... do.......... .... do ...... .... do........... ... do...... .... do........... ... do...... .... do............ ... do...... .... do............ .... do...... .... do........... .... do...... .... do............ .... do...... .... do............ .... do...... .... do ........... .... do...... .... do............ .... do...... .... do............ .... do...... .... 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........... .1q r "rmrn, A, t. rl 1 ,r1.: ... I .. .. . .do . Ailcr I % r. Aft. r -1 I :vr-. . 0. . .. .dr:,.. .. ..... .:,.. . ...3 .. ... O.... .. J0. .1.... I. ,.. .. . ... .J . S. ,:... .J . 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.......... ....do......... do. 5E rr. a rrull0 1 .. ..do.. ... .. dO .. O .. .. do . .... do .. ... d. .. 1.0.: $1,007 8887 $120 1,042 904 138 857 731 126 773 652 121 672 555 116 540 434 106 46 35 10 635 498 137 526 402 124 199 149 50 232 172 60 165 118 47 193 133 59 176 119 57 213 137 76 514 324 190 650 387 263 572 331 241 39 23 17 627 353 273 639 331 308 643 309 334 613 277 336 579 237 342 260 91 169 298 95 203 15,841 11,576 4,265 2'1 ,W3 4,4 Is 462 210, 312 3,956 18.013 S 162 131 31 I 145i 11 t 5 216 '7 537 419 r 11 lia 121' 7 I 1.2 I 1.N 271 s' .)' 131.973 50u.74 S l's)-- j 9451w Non-interest-bearing debt: Matured debt: Old debt issued prior to April 1, 1917 (excluding Postal I3.'- r. to.:rn I. 2-1/2% Postal Savings bonds....................... First Liberty bonds, at various interest rates ....... Other Liberty bonds and Victory notes, at various inter. ic ratf .. 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 inte:_it ravei .. Treasury bills .................................... ... Federal Financing bank bills ......................... Treasury savings certificates...................... Treasury tax and savings notes.................... United States savings bonds........................ Armed Forces leave bonds......................... Total matured debt.............................. . Other debt: Mortgage Guaranty Insurance Company Tax and Loss 1Bnsl . United States savings stamps.... .............................. .. ..... Excess profits tax refund bonds31 ... ... United States notes32.............................. .... ... ... .. ... . National and Federal Reserve bank notes assumed by tr,h I1iruld Lauie~ orn dpo:itl c Ial'ul nTraii V for feierf rEflIrc nr . Old demand notes and fractional currency ....... .. .. .. ..... ........ Old series currency (Act of June 30, 1961)34 .......... ...... ..... Silver certificates (Act of June 24, 1967)5 .......... ... ... ...... . Thrift and Treasury savings stamps ........... Total other debt ................................ Total non-interest-bearing debt ................... ........ Total public debt outstanding............................................. ................ .......................... *$500 thousand or less. For footnotes, see page 21. 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 . . . IX 0 0 I )) I 11 I~~~~ ;3 ': ,.o; ^ I i ^Ilii .1 I0 .1 I C') 0 | ^ 4 s3;- 4) 0. 0 M i l .00 S = o .o =4, 4s : o 0 o. o a0 .o 1:4 )" .D 2. o S" ) o I04, 1 1 0 o 04 J) C) f 40 , Y 0 GO 0 |it =3 2 0 S o E 40 o4. 0) .-. :: 0 0 4, 4. ,0 0 >,.o i I0- 4) .|0 o w 0 0.-0'0 g-0 o m > W. .0 o0 4)-.- 0 -00M l E r 0 0 0 0 00 0- 0 8 -3 z~ 4! 04 4)0 00 0 0 0 ~ 0 0 -- 0o 0> r0- 0..- .0 0 ) 0 ~ "~. 0 tU 0 0.0 o- -.040 =0 0z 0 04>4i = |44 4- z~~~~~0 '00.0~4 0 04 ~o ) I i I 0 I I I i 0 0 > I .. .0 E" I m -- Q 444i 4'o .0 LL 36 00) 6 0 :3 -0 | 4 4 g | a 4 io q "c.0 g.. o .^ I o o L o N -= L Cr--, 0> 4) .-, >,. o4.. 002- M~ t4)4 "0 7i Ei :v 0.-, 0> . "'O 4 .. .5 8 -0 8- =, -g r ; X __ nn 1 1 I II I 1.1 II I i 0 .0 0 0 g0 -1 0" 0 o 0 = z 0 4 ) I44.4 |i il I l .. I | I tII I -L U' o, 0 .. o -6 0.6 E| p-, o4 a. .5- s0 0.~ ~~~~~ ---o;g0 ~ 4 8 ~ 4 404 '.00 .0 0~ 24-, 0 > , CA ', ;gj .,i 0 sa i |; 0 .. I ....a Zl | 2 I .;|. I 3~~~ i J HIi";!i!I B i i LU ~~Z >, -4 00 r,4- .0 r4 r)00' w~" .0 U (0.- -. 2.) .0 0! r- .442044 0S p | l 0 = 1 0- 1>i 9 .|. wiE t;i .0.4 V)04 4440 0 03 -i |1 w O t 0 a 4)4 W004 .0 o NA 22 .0 zE 4=, F- >4 0 '.4l 7,42 .40 ll0 > .2 l, t3 so4)0 0 X 4^ 4)4 >;o '4.. )< 0.0 4).0 OU" t ZF 'o y 0' F-F '00 '44 O'D 4,00 44) 0, .0~ F- 2.. 0 ~ c Q.4. 4 Z Z>4 w U)~~~~~~ .)).. 00 > >4 .. 0 2.40 . FS -- 0 ~ ~ 0 ' .0~ ~ 4- 010 .0 * 0 ~ ~ F14-0 =0 0, 40 >10 00 1~ 4 0. 00.. -~ r. 0 o ~ .M0 >8 0 0.z0 -0 '0 4) 0)* c r 1 0 4 0L0 a!~ 4)4.0 -4 90 0, 0 -: -a4) 0 0 0. r0 LUP ~ 0 -1; 4"-0o 4 0 0 o. 0 )0 ..2 W 0 z m t 0 .0 4, *~' 04 E! t4 ~ ~ 0 x 44 "0 40. 04) 0 ~0 4) o o .0 ~ .000. 0 1 -4 ,) 3 o " ~ '0 00 -o 4).0 0. o 4C) CL ~ o0 4 4 r .0 0.0 W, :Fi-4- 4 4,~:t 00). ~ 0 LLo~ 40 0 .0 g 4.4C - 0 >~ OE 0~ W .0 Ix -~ 0g 04 D .0 ..0 . IL~~ '.. = >4 4)0)~ ,0 .0 -0 F.4.' 0r .0. M 4 ) 124 ~4 '" 4z. 0, 4)'d - Tu '-0 r- 22 W '01:9. 0. w 04 0-- 1.' '4 0 4, 2. r- r E 4) 4)0 4 > 2 04 0 0 > )00 . LU~4 m0.. 0. 0 4))0 0 >o 4)6- l 4' 04 C40z )OE 0 0 4))t .. 0 r-~ 't-F 00 -- ~ .0 )). ~ '~0o 0 "0. 0 r' o r '0 0 : 4 4'ZI 0 n "0 0. C- '04 -'04 40. 4 m = 4, 4)0 Z o- 4 aj M -W2 go 2 0. 'r40 0.0 4)4 .0 0. 0 cp 0W.0r. c a. o 0 4 0 a 0 ~. 40 0,- 4 ) 734'4 4~4 0 o~',4 0> Cl. 4 2420 .0 0 0- :3 ~ 0 -0 0~ r4)' 4) WO 4)4) _0 ~40-'' -6 1j) ~ .-. '' .2- 2~-. 2 0 m4 r 4 ) 0 ~ 4. A ) ) [ 4 )w0 > 4 0 0 .4 ) 4 4 ) 0 .40. ~,, -O .4 "44 )4 4).,. 40 .0 >, -l 4, .m 4~ 4-0 O 0 0 .0 0' 0 -;G .0- --.2.0..4-a". w " 22 TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, DECEMBER 31, 1985 [Compiled from latest reports received by Treasury] Title and authorizing act Date of Issue Payable1 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 ................. Various .... do..... .... do ..... .... do..... .... do..... .... do..... 2-3/4% 3% Various 5-1/2% ....... .. 114 4 (*) (*) 2 (*) (*) 8 130 (*) () (*) 6 (*) (*) (') 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. DECEMBER 31. 1985 23 (In thousands) Prnm*cal ncum O'iG".t tumni Loan Descrnun tainndr7 Daie T,~~ .rracea ,rm -i cn -m n II-5/8% Noe c-t1994 ....... .. 11-1/4% NatE A-1995 ............ I-l1/41 N. we B-1995 ........... 10-1/2% NMte C-19i..... ..... 9--1/ Notw D-195.............. I 5/8 Bond 2 ]0 .............. [2% Bond 20(5 ............ ...... 11-3/4% Band 2009--t.......... 11-1/4% Bond 2015........... . 10-5/8% Bond 2015 .......... ... 9-7/f% Bona D 15............... .... .. ............ / / .. ........ .. .. t i. .. .... .. ... ... ..... ... /I .. ... .. ... ..... ..... / .. ...... . .......... .. /1 5/ ......... . .. .. .. .. .. 11 /15 .... ... .. .. .. ... i .. . . .. .. .. .. . . .. i 1 . .. .... ... .. 1 5 . i.m ,.mfl S 'E.4 a .' - ", L ..35 4 A_Lp.;.E4. t -'..I" -, E A. ._-. i15 7 .17 , . 4I1) ._M" >13.a UNIVERSITY OF FLORIDA SIIIIII 2 08521919IIll 3 1262 08521 9193 |