Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
August 1981
Frequency:
monthly
regular

Subjects

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

Notes

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

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00081

Related Items

Succeeded by:
Monthly statement of treasury securities of the United States
Succeeded by:
Monthly statement of treasury securities of the United States (Online)


This item is only available as the following downloads:


Full Text


S- I-


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

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1981 AND

COMPARATIVE FIGURES FOR AUGUST 31,1980


Title


Average in-
terest rate


August 31, 1981


Amount outstanding


Interest-bearing debt:
Marketable:
Bills:
Treasury ......... ..... ............ .................................
Notes:
Treasury ............ ......... ....................................
Bonds: 2
Treasury ....... ............. ....... .... ... ..............
Total marketable ................. ............... ..................... .......

Nonmarketable:
Depositary series ........ ..... .. ............... .............
Foreign series:
Government:
Dollar denominated .................... ..............................
Public:
Foreign currency denominated ................................. ..... ....
Government account series .... ............... ......................... ....
R. E. A. series......... .......... ..............................
State and local government series ............... ...........................
United States individual retirement bonds .............. ........ ......
United States retirement plan bonds.........................................
United States savings bonds........... ....................... ..............
United States savings notes ..................................................
Total nonmarketable ........... .. ...................................
Total interest-bearing debt .......... .................... ............

Non-interest-bearing debt:
Matured debt......... ............ ....... .... ...... .............. .............
Other .............................. ........................
Total non-interest-bearing debt ................................................

Total public debt outstanding ....... ................................................


0219,854
357,603

96,308
673,765


$199.306

300,251
83. 861

583,419


2.000


9.397
6.867
10.317
3.623
6.728
6.231
5.707
7.100
7.173

9.207

11.248


15,739


18
22,795
44
171
68,355
275

305,155
978,920


333


980,193


8.007 19,408

6-344 6,437
8-796 182,447
4.775 1
6.424 23.636
6.000 43
5.549 173
5.681 72,853
5.786 306

7.761 305,314

8.921 888,733


............ ... 890
................. 4,691

................. 893,424


TABLE II--STATUTORY DEBT LIMIT, AUGUST 31,1981

Public debt subject to limit:
Public debt outstanding ........... ........... ...... ...............................
Less amounts not subject to limit:
Treasury ..- ............................................... ......
Federal Financing Bank ..... .................... ..... ........................................ ..........

Total public debt subject to limit ..... ........ ....................................... ..........................................

Outn r ic un,.. lI I i limit:
G-rante a dpl., ..-I1 1-.. rrfa. r,( m ;.-r. i. I .. ...
gOreLd I-t dJc V pa L r I, lg .........
Total .-ir-Ar dit.' uut 1 I r.. ** **,
Total debt subject to limit ........................ ........................................ .................
Statutory debt limit ......... .............. ...... ....... .............. ...... ...... .................. ......

Balance of statutory debt limit ................ ...................................... ........ .... ........ .... .. .... .........


$980,193

607

979,586

446
1,135
1.581


985,000

3,833


*$500 thousand or less.

Pursuanl I11 i)I I 752 B. .% l'O,: 1 l .5': i.r ice amount of Treasury
i? 1 .oir It it aht. ir s -fl l r' **. i. I li p..r annumn may not exceed
$70.00 W ill, in s 01 ;.-uii 31. 1511 -f] 4Jm, r,,.L,:n .. reld by the public.
Dollr 1]uJialr,I of T r I.-ury .1, 1 .- ::-j a ijr, p.., ti.- a the amount of 9,567
mlluni D..t;cr., man.i a st ?.01i5 m,1...:r, ; .r-.c,: ti ., r. the contractual rate at
Soure t IBurea.
Source: Bureau of the Public Debt, Department of the Treasury.


Dollar equivalent of Treasury notes issued and payable in the amount of 9 567
million Deutsche marks and 768 million Swiss francs based on the contractual rate at time
of issue.
Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1.
Pursuant to 31 U.S. C. 757b. By Act of Februarv 7, 1981 the statutory debt limit
established i f., '3.). million was temporarily increased to $985,000 million through
September ] I '. 1


Fc.r ill t., 'hr ;-.p- r tr,-' irir ..f i>:..,.ments, U.S. Government F rI',r, ,. A1 Lr..O .& t j .u 02
t'.:r.t'.,Pr.c- S105 0r r :,ar I d rl 1 I1 25 per year additional ir- ,. t,, m, r.: ..- I11, .z- .i the Daily Statement
o01 lt I.hE, .ST3r_ TrLt-r" t.r. M61rsr1. 11,i. o. of the Public Debt of thte I .,.- ;Ta..,. t IrT ... rri I T r. Statement of
fi,-ei Aii.i Oa-- LA itA3 ,.. rf Er, 'c I j. iJt.:, &te rm r L No single copies are sold.


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


AUGUST 31,1981


.1


August 31, 1980


Average in-
terest rate


Amount .ut tindin






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1981


Title of Loan and Rate of Interest


INTEREST-BEARING

Marketable:
Bills (Maturity Value)
Series maturing and approximate yield to maturity:
Sept. 3, 1981 .' ',I *

Sept. 10. 1981 I : .. .... ....
S ............ .. ...
Sept. 17, 1981 .... .. .

Sept. 24, 1981 .
o .. ..... .........
Oct. 1, 1981 ....................
I .. .. .
Oct. 8, 1981 .... ... .... ......

Oct. 15, 1981 4

Oct. 22, 1981 .

Oct. 29, 1981 {I 'i
... ..... .....



Not. 5, 1981 .... I............

Nov. 12, 1981

Nov. 19, 1981 ........ ......

Nov. 27, 1981 t si

Dec. 3 1981 ................
Dec. 10, 1981 4 ............. .....
Dec. 17, 1981 ....................
Dec. 24, 1981 .............
Dec. 31, 1981
Jan. 7, 19821 ... ........ .....
an. 14, 1982 ...................
Jan. 21, 1982 I ....................
Jan. 28, 1982 .
Feb. 4, 1982 ..... .................
Feb. 17, 1982 .................
Feb. 18, 1982 I ....................



Feb. 25, 1982 .
Mar. 25, 1982 1 i I. ....................
Apr. 22, 1982 ...................
May 20, 1982 l ...................
June 17, 1982 I 1. ....................
July 15, 1982 13. ....................
Aug. 12, 1982 14. ........... .........

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

Notes:
Treasury
7-3 B-1981 (Effective Rate 7.5097. ........
7Mar. 25, G-1981 (Effective Rate 7.773 .... ..........
6-3 4 K 1981 Effective Rate .................
7-May1 20L- 1981 (Effective Rate 1 ........
June X-1981 (Effective Ra. 1 .. .. ..
1July 15 Y1982 13. (Effective .......
Aug.- Z-1981 (Effective R4. .........
11Total Treasury-1981 (Effective Bills. I.....................
7% A-1982 (Effective Rate 8. '077r 2 .......
8-1 8 B-1982 (Effective Rate l ........
7-17 8 C-1982 (Effective Rate. -! .......
I X-1982 (Effective Ra, I _.. l. .......
S.- Y-1981 (Effectiv..e *1. .. .
1.-1 Z-1981 Effective R .. .....






11-3 8'.AB-1982 (Effective R.I ,2 ......
8, A-1982 (Effective Rate ,. .......
8-1 I B-1982 (Effective R. 4 .......
7-7I 8 C-1982 (Effective R.. ', .......
.L -1982 (Effective R.i,. I .......
971 .-19 (Effective Rate .........
11-1 *-1982 (Effective R t ......
*-.1982 (Effective R.,i .... .......
I Q-1982 (Effective Rate r' 1 .. .......
I t R-1982 (Effective Rate IB i .......
I S-1982 (Effective Rate. .......
I -1982 (Effective Rate ........
% U-1982 (Effective Rate ........
11-1 V-1982 (Effective Rate 1 .......
11. W-1982 (Effective Rati .......
121 X-1982 (Effective Rate i ......
13. Y-1982 (Effective Rate 1 1 44., ......
15- I Z-1982 (Effective Rate l I ......
A-1982.3 ..... .. .......
U B-1983 (Effective Rate 7. 0199 .........
7-7 8 C-1983 (Effective Rate I _. .......
9-1 -: D-1983 (Effective Rate ......
8-7 E-1982 (Effective Rate ......
9-3 4 F-1983 (Effective Rate ....... ..
11- G-1983 (Effective Rate II ......
10 1 H-1983 (Effective ate I .. ......
11-19 J-198 (Effective ate I0 I 1q ......
9-1 4 K-1983 (Effective Rate ........
8-7 a E-1983 (Effective Rate .......




9-3 4 F-1983 (Effective Rate .......
13 M-1983 (Effective Rate 1 I .'i ......
130- N-1983 (Effective Rate I,- -.. .* ......


12-5/8 P-1983 (Effective Rate 1 ,7 .....

*$500 thousand or less.
For footnotes, see page 17.


Date of Issue


3 5 81 .......
6 4 81 .......
9 16 80 ......
3 12 81 .
6 11 81......
3 19 81 ......
6 18 81......
3 26 81......
6 25 81....
4 2 81 .......
7 2 81 ..
10 14 80 ....
4 9 81 ......
7 9 81 .......
4 16 81.... .
7 16 81 ......
4 23 81......
7 23 81......
4 30 81 ....
7 30 81......
11 6 80 ......
5 7 81 .......
8 6 81.......
5 14 81 ......
8 13 81 ......
5 21 81 ......
8 20 81 ......
5 28 81......
8 27 81......
12 4 80......
6 4 81 .......
68 11 81 ......
6 18 81 ......
6 2581.. ...
1 2 81 .. ...
7 2 81 .......
7 9 81 ..... .
7 16 81 ......
7 23 81 ......
1 29 81 ......
7 30 81 ......
8 6 81 .......
8 13 81 ......
8 20 81 ......
2 26 81 ... .
8 27 81 .....
3 26 '81 .....
4 23 81......
5 21 81......
6 18 81......
7 16 81 ......
8 13 81 ......




11 15 74.....
10 12 76.....
9/7/77 .......
12 '7 77......
10 9 '79......
10 31 79.... .
11 30 79 .....
12 31 79.....
5 15 75 ......
8 15 75 ......
11 17 75 .....
1 6 77 .......
4 4 77 .......
10 17 77 .....
3 6/78 .......
6/7 78.......
9 6 78.......
11 1578.....
1 2/79.......
8 15 79 .....
1 31 80 .....
2 29 80.....
3/31 80......
430/80 .....
6 4 80......
6 30980 .....
7 31 80 .....
9 2 80.......
9 30 80......
10 31 80 .....
12/1'80 ......
12 31 80 ....
2 17/76......
11 15 76.....
4 5 78.......
3 5 79.......
7 2/79.......
10/10 79.....
11 15'-.
12 31
2/15,80......
5/15 80......
1 8 15/80 ......
2 2 81 .......
3 2 81 .......
3 31/81......


Redeemable


. .. .. .











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








. .. .. .. .. )







. .. .. ... ^


. .



.. :: :::::


.. :


Payable Interest Payable


9 3 81............

9 10 81 ...........

9 17 81...........

9 24 81 ...........

10 1 81...........

10 8 81 ...........

10 15 81 ..........

10 22 81..........

10 29 81 ..........

11 5 81 ...........

11 12 81 ..........

11 19 81 ..........

11 27 81..........

12 3 81... ......
12 10 81 ..........
12 17 81 ..........
12 24 81..........
12,31 81..........
1 7 82............
1 14 82 ...........
1 21 82 ...........
1 28/82 ...........
2 4 82............
2 11 82 ...........
2/18/82 ...........
2 25 82 ...........
3 25 82... .........
4 22/82 ...........
5 20/82 ...........
6 17 82...........
7 15 82 ...........
8 12 82 ...........




11 15 81 ..........
.... do............
9 30'81 ...........
12 31 81..........
9 30 81 ...........
10 31 81 ..........
11 30 81 ..........
12/31 81..........
5 15, 82 ...........
8 15 82 ...........
11 15/82 ..........
2 15 82 ...........
5 15 82...........
11 ,15 82 ..........
3, 31 82...........
6 9./ .
9 t'
5 15 82 ...........
12/31 82..........
8/ 15/82 ...........
1, 31 82 ...........
2 28 82...........
3 31 82 .. .........
4 30/82...........
5 31 82 ...........
6 30 82 ...........
7 31 82 ...........
8 31 82 ..........
9 30 82 ...........
10 31 82..........
11/30/82..........
12 31 82..........
2 15 83 ...........
11 15 83..........
5 15/83...........
3 31 83...........
6 30 83...........
9 30 83 ...........
5 15/83 ...........
12 31 83..........
8 15/83...........
..... do............
11 15 83..........
1 31 83 ...........
2 28 83...........
3/31/83...........


Sept. 3. 1981.....

Sept. 10, 1981....

Sept. 17, 1981....

Sept. 24, 1981....

Oct. 1, 1981 .....

Oct. 8, 1981 .....

Oct. 15, 1981 ....

Oct. 22, 1981 ....

Oct. 29, 1981 ....

Nov. 5, 1981.....

Nov. 12, 1981....

Nov. 19, 1981....

Nov. 27, 1981 ....

Dec. 3, 1981.....
Dec. 10, 1981....
Dec. 17, 1981....
Dec. 24, 1981....
Dec. 31, 1981....
Jan. 7, 1982 .....
Jan. 14, 1982 ....
Jan. 21, 1982 ....
Jan. 28, 1982 ....
Feb. 4, 1982.....
Feb. 11, 1982....
Feb. 18, 1982....
Feb. 25, 1982 ....
Mar. 25, 1982....
Apr. 22, 1982....
May 20, 1982.....
June 17, 1982....
July 15, 1982....
Aug. 12, 1982....


May 15-Nov. 15..
.... do...........
Mar. 1,.a-pi 30.
June .10. C, 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 ..
.... do...........
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 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. i il- 31...
Feb. ,: -.: 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
Jan. 31-July 31...
Feb. 2"A. ,.,.;. 31..
Mar. I-., .1. 30.


Amount
Issued


84,3291
4,066
4,007
4.384
4,043
4,4341
3,992
4 322
4,025
4, 330
4,037
4,0091
4, 337
4,034
4 047
4,037)
4,048
4,036
4,037
4,331
3 963
4,093
4,336
4,063
4,3611
4,082
4,5259
4,045
4.513
4,062
4,033
4,027
4,029
4,518
4,0301
4,042
4,062
4,053
4,684
4,349
4,348
4 -. .!
5,2651
4,542
4,684
4,261
4,014
4,011
4,011
4,512


Amount Amount
Retired Outstanding


$8,395

12,434

8,426

8,347

8,367

12,380

8,084

8,084

8,368

12,392

8,424

8,607

8,582

8,575
4,033
4,027
4,029
8,548
4,042
4,062
4,053
9,033
4,348
4.356
4,559
9,807
4,684
4,261
4,014
4,011
4,011
4,512


29,854 219,854






TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1981--Continued


Title of Loan and Rate of Interest


INTEREST -BEARING --Continued

Marketable- -Continued
Notes --Continued
Ti -.jr,.-C ,,i,,u,1
14.1 Q I''- 1 EII..I, Rate .4 .. i. ......
15-. A R-194 E I .. .,. Rate -' .1:. ..
14 h. :'-1'49ji ,'[. .i Rate 1 l ; i i .......
l:.7 T I-A3.i'tle..r, Rate : "1 ? .......
I .-l 4 .I i ,' I -i,-i ,,e Rate 1' .......
7.1 1 A-1984 (Effective R ., ..........
7.1 4. B-1984 (Effective Ra,- -. ........
9 -1 'I" C-1984 (Effective Ra.. : 37 ........
11-1 4 D-1984(EffectiveR:,l. ]4 i.'5 i I .......
i-; a .E-1984 (Effective Ra.t. u. ,:;i .........
1. F-1984 (Effective P. I:. l j I ........
i-1I 4 G-1984 (Effective R..Ite li]. ? I .......
14. ri-1984 (Effective Rate 14 ',?,:: ....
13-1/4% J-1984 (Effective Rate 13. 3719%) .......
11'- 4 K-1984 (Effective Rti 11 u, ........
IT L -1984 (Effective Rate 1 f 1 .........
A 1985 (Effective Rate 7.. ? 7 i .,... .......
8-1/4% B-l_ A:. Ef..:' Rat- 3 .........
16-. C-lin'iIL l.',-Ir RaL. 1". ( j I .......
14-3 n D-1985 (EffectiveR I. 14 3 I .......
9-5/8% E-1985 (Effective Rat. I. .........
11-3/4% F-1985 (Effective Ra.. H11.; I .......
Al:. 8 ,.'- 1", 5 (Eff- i ..., Ra, 1.. ......
14 H -I ', Lllr.:,.-r,,- RH 1- 4.:l40i I .........
7-7/8% A-1986 .................... ...........
8% B-1986 ....................................
13.1 2 C-1986 (Effective Pite I3. S .......
13 J I D-1986 (Effective fii- 1 i. .......
I :.7 E-1986 (Effective Pat. i.9 .? .......
:-> ,' A-1987 (Effective R,i. .: .," ........
SB-L -87 (Effective Rate '.,.7",u i ......
12' -'-1987 (Effective Rate : .......
8-1/4% A-1988 (Effective Rat. 10 i .........
8-3/4% B-1988 (Effective Rat.: i. ........
12-.3 '6~ C-1988 (Effective R.- I ". 4;i ......
I %- I D-1988 (Effective Rat, 1i 41. i ......-
14% E-1988 (Effective Rate :4.0 'A4 I ...........
9-1/4% A-1989 (Effective Rat. ..i;? .........
10-7'4" B-199" (E'ff.:ti." R tr l., 1 'j ........

Il 3i 4 I 019 i ...i I. e I- l ......
14-. ,\-Pj'.. iL ,i, .- Rate I .55 ......'
14-7/8% B-1991 (Effective Rate 14 ......
1-1/2% EO-1981 ...............................
1-1/2% EA-1982 ..............................
1-1/2% EO-1982 ...............................
1-1 .1 EA-1983 ...............................
S11 2 EO-1983...............................
1-1/2% EA-1984...............................

Total Treasury notes ........................

Bonds: 4 e
Treasury:
6-3/8% 1982 (Effective Rate 6.3439%) ..........
4-1/4% 1975-85 (Effective Rite 4.2674%)' .......
3-1 /4 1978-83................ ..............
-3 c 1984 (Effective Rate 6.4978%) ...........
-.I 4-, 1985 (Effective Rate 3.2222%) ...........
1986 (Effective Rate 6.1493%)2 ... ......
4-1/4% 1987-92 (Effective Rir- 4..'i"3 i .......
4% 1988-93 (Effective Rate 4.0062 ...........
7-1/2% 1988-93 (Effective Ri," .>4 1 ........
4-1 8., 1989-94 (Effective Riw. 4.1i41 1 ........
3-1 ',. 1990 (Effective Rate .. .;3 '
8-1 I.- '9i0 Effective Rate '. 31.t ...........
;-1 4 1912 (Effective Rate ;.2o 7. .........
.- i 4 1 3 (Effective Rate 4 :0' .......
-7 '. 1i9 3 (Effective Rate 7. ,r,6 ...........
7 1\f'3-.i- (Effective Rate It-' i ............
8-5/8% 1993 (Effective RatSI K.2 ., I ...........
8-i' k 1993 (Effective Rat. t ............
9% 1994 (Effective Rate 9. 14 14 ..............
8-1/2% 1994-99 (Effective Rate A. rQ.';~.' ..'...
8-3/4% 1994 (Effective Rate ,,.,5 ...........
10-1/8% 1994 (Effective Rate I,. I; 37 i .........
3% 1995......................................
10-1 /2% 1995 (Effective Rate 10.5991%), .........
7-7/8% 1995-00 (Effective Rate 7.7971%) ........
10-3/8% 1995 (Effective Rate 10.4215%) .........
12-5/8% 1995 (Effective Rate 12.6873%,2.........
8-3/8% 1995-00 (Effective RAte 8.4020%) ........
11-1/2% 1995 (Effective Rat. I f.-.-, I .........
8% 1996-01 (Effective Rate ;i. ,1'2- I ............
3 1 '?' 1998 (Effective Rate j.i.. i ..........
A 1 4 2000-05 (Effective Rate 8.2368%12 ........
11-3/4% 2001 (Effective Rate I 11. 2,i.'. .........
13-1/8% 2001 (Effective Rate 1..20; i .........
13-3 m ,2001 (Effective Rate 13.4.53 .........
";i-5 -, 2002-07 (Effective Rat, 7.116 I ........
: .: .- 2002-07 (Effective Rat I 7.'j. ........
A- 2003-08 (Effective Rat, 8. .l j ........
8-3/4% 2003-08 (Effective Rat,. ........
9-1/8% 2004-09 (Effective Rat, r.9'15 ........
10-3/8% 2004-09 (Effective Rar 10. .]2 i ......
11-3/4% 2005-10 (Effective RaE. 11. 6394 i ......
10% 2005-10 (Effective Rate 1V. I 19' ) .. .......
12-3/4% 2005-10 (Effective Rate 12.. ; 'l ......
13-7/8% 2006-11 (Effective Rate 14 44 ......

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

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

*$500 thousand or less.
For footnotes, see page 17.


Date of Issue







4/30/81 ......
6/1/81.........
6/30/81........
7/31/81........
8 31 81........
2/15/77........
8/15/77........
9/5/79.........
3/31/80........
*. i0 "'i ..

11/17/80......
12/31/80.......
2/17/81........
5/15/81........
8/17/81........
2/15/78 .......
: I '78 ........
I. i'79 ........
3/3/80.........
6/5/80.........
9/3/80.........
3/31/81........
6/30/81........
5/17/76........
8/16/76........
12/8/80........
3/4/81.........

l i i .
2/15/79........
2/15/80........
5/15/78........
11/15/78.......
1/5/81.........
4/6/81.........
7/7/81.........
5/15/79........
11/15/79.......
8/15/80........
11/17/80.......
5/15/81....
8/17/81........
10/1/76.....
4/1/77.....
10/1/77........
4/1/78.........
10/1/78........
4/1 -'....... ..




2/15/72........
4/5/60.........
5/1/53.........
8/15/72....
6/3/58.........
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........
I'0 i0 ~ii. .. .
1 1I... ........
5/15/74........

I I ... .


2/ 18 75 .....
7/9/80.....
4/8/80.........
8/15/75 ........
10/14/80.......
8/16/76........
10/3/60........
5/15/75........
1/12/81........
4/2/81.........
7/2/81.........
2/15/77........
11/15/77.......
8/15/78........
11/15/78.......
5/15/79....
11/15/79...
2/15/80........
5/15/80........
11/17/80.......
5/15/81........



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


Redeemable Payable


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













































5/15../93........
...........













































...15/........





5..........



./15/9. ....
S...........




























....15/95....


/15/..........



/15/...........



1115/0.........
..8/15/........
......11/15/0.....
...........





















......11/15/0.....






11/15/05....
5/15/94 ....


4/30/83...... ...
5/31/83.........



2, 15/84..........
8/15/84..
5/15/84... .
3/31/84..........
6/30/84.... .....
9/30/84..........
I. 0 .

8/15/84..........
5/15/84..........
11/15/84.........
2/15/85... .


.... do...........
8/15/85..........
11/15/85.........
3/31/85... ......
6/30/85... ......
5/15/86... ......
8/15/86.........
2/15/86..........
5/15/86..........
11/15/86....
11/15/87.........
2/15/87..........
5/15/87..........
5/15/88..........
11/15/88.........
1/15/88..........
4/15/88.........
7/15/88..........
5/15/89... ......
11/15/89.........
8/15/90.........
11/15/90.........
5/15/91..........
8/15/91..........
10/1/81..........
4/1/ 82...........
10/1/82..........
4/1/83...........
10/1/83..........
4/1/84...........





2/15/82.........
5/15/85..........
6/15/83... ......
8/15/84..........
5/15/85.... .....
11/15/86.......
8/15/92.... .....
2/15/93..........
8/15/93..........
5/15/94.........
2/15/90.... .....
5/15/90... ......
8/15/92.... .....
2/15/93.....
... do..........
5/15/98..........
8/15/93..........
11/15/93.........
2/15/94.... .....
5/15/99.........

1I I '. .* .. .
. I. A ......... ..
.... do..........
2/15/00..........
5/15/95.........
.... do...........
8/15/00.........
11/15/95.........
8/15/01.... .....
11/15/98.........
5/15/05....
2/15/01..........
5/15/01.........
8/15/01..........
2/15/07....
11/15/07.....
8/15/08 ..........
11/15/08.........
5/15/09....
11/15/09.........
2/15/10..........
5/15/10.,
11/15/10.........
5/15/11..........

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

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


Interest Payable


Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31 ..
Jan. 31-July 31...
Feb. 28-Aug. 31 ..
Feb. 15-Aug. 15..
..do...........
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
June 30-Dec. 31..
Feb. 1- 'vi- 15..
May : N. 15 ..
.... do ...........
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
....do...........
Feb. :"-n 15..
May l -l ,. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31
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..........
Jan. 15-July 15...
Apr. 15-Oct. 15..
Jan. 15-July 15...
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
Feb. 1-,. .-. 15..
Apr. 1.... 1....
.... do...........
.... do ...........
....do...........
.... do ...........
....do...........




Feb. 15-Aug. 15..
May 15-Nov. 15 ..
June 15-Dec. 15..
Feb. 1..-Aui 15
May 1 -N.... 15
.... do..........
Feb. 15-Aug. 15..
.... do ..........
....do..........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do ..........
. do ..........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 .
Feb. 15-Aug. 15..
May 15-Nov. 15 .
Feb. 1 \u.. 15..
May 14I-N.... 15 ..
Feb. 15-Aug. 15..
.... do..........
.... do...........
May 15-Nov. 15 ..
.... do ..........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do..........
Feb. :5-. N-. 15..
May l'-N 15 ..
Feb. 15-Aug. 15..
.... do..........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
....do...........
Feb. 19- 4u-. 15..
May :5-N -.. 15 ..
.... do...... ...
.... do..........


Amount Amount
Issued Retired


4.586
4,763
4,607
4,974
5 1?-
8 1,
2,863
2,587
2,914
3,726
3,369
4,315


3,776
5.780
4,203
4,837
L
.H



5,219
9,515
3,188
3,460
3,206
2,387


4 14"
3,445
2,710


2,628
5,779
1 79?
'I
2,047
2,811
14





357,603



2,702
1.218


1,135
1,216
3,818
250
1,914
1,560
4,917
1,247
1,504
627
1,501
692
1,768
1,509
3,010
2,414
1,506
1,502



1,504
1,503
4,662
1,482
1.575
4,463
4,246
1,501
1,750
1,753
4,249
1,495
2,103
5,230
4,606
4,201
2,647
2,987
4,736
4,608


Z300
438
150
531
20
1,496
114

688
2,921










2,351







2,975


Amount
Outstanding






4. 586
I,,r

4,974
5,423
8.438
2,863
2,587
2,914
3,726
3,369
4,315
3,620
4,662
3,776
5,780
4 ,.:
2,539
2,719
3,293
3,087
3,786
3,393
5,219
9,515
1B4


2,387
6,238
2,472
4 14P
4-4

2,972
3,469
2,628
5,779
3,762

"4,
2,811
14





357,603



2,702
917

? i,,i

1,196
2,322
136
1,914
872
1,997
1.247
1,504
627
1,501
692
1,768
1,509
3,010
2,414
1,506
1,502
394
1,502
2,771
1,504
1,503
4,662
1,482
1,575
1,488
4,246
1,501
1,750
1.753
4,249
1,495
2,103
5,230
4,606
4,201
2,647
2,987
4,736
4,608


................. 108,293 11,984 96,308

................. 685,749 11,984 673,765






TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1981--Continued


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable Interest Payable A I Am
Issued Retired Outstanding


Nonmarketable
i Series:e Various dates
S .. First Series ............... ............. From 9 1969. ( ) .......


Foreign series,
Government-Dollar denominated:
Bills 9 1 81...................................
Bills 10 1 81..................................
Bills 10 29 81... ..............................
Bills 11 2 81 ..................................
Bills 12 1 81............................. ......
Bills 12 31 81..................................
Bills 1 4 82 ...................................
B ills 2 1 82....................................
Bills 3 1 82 ....................................
bi- 4 1 82....... ........................... .
Treasury notes ........... ...............
Treasury notes.................... ......
Treasury notes ..........................
8 Treasury notes..... ......................
8.00 Treasury notes ..........................
8 Treasury notes.. .......... .............
Treasury notes ........... ...............
Treasury notes ................... ......
7 Treasury notes ...........................
7. Treasury notes ........ ..................
7. Treasury notes ......................
7. Treasury notes ...........................
Treasury notes ...........................
Treasury notes ...........................
Treasury notes ..........................
I Treasury notes ..........................
Treasury notes...........................
Treasury notes ......... ..................
Treasury notes ..... .....................
Treasury notes ...........................
Treasury notes ...........................
Treasury notes ..........................
Treasury notes ...........................
". Treasury notes ...........................
9.05 Treasury notes ...........................
.' Treasury notes ...........................
9 1 Treasury notes ...........................
9 Treasury notes ...........................
8.90, Treasury notes ...........................
8 I Treasury notes ...........................
Treasury notes ...........................
treasury notes ...........................
I Tre as ry notes...........................
r r bonds..........................
Treasury bonds..........................
Treasury bonds...........................


Various dates .
.... do .. ..
7 31 81.. ...
3 3 81 ........
4 1 81 ........
6 16 81 ......
4 7 81 .......
Various dates
5, 13 81....
8 3 81........
10.1 74.......
11 4 76.......
11 12 76......
4 1 75......
1 28/77.......
6 25/75 .......
7 7 75........
7 14 75.......
7 7 76 ......
7/ 14 76.......
6 25 76.......
3 22 76......
5 27 77......
6/20 77......
7 7 77 ......
7 14 77......
3/22/77......
7 15 77 ......
9 22 77 ... ..
3/22 78......
4 7 78........
7/7 78........
9 22 78.......
10 6 78.......
2 7 79........
3 7 79......
4 6 79 .. ..
5/15 79......
7 16/79......
6 23/80......
7/ 8 80.......
7 15/80......
5 15 81 ......
4 19 77......
5 19/77......
6 27 77... .


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

( 2) ,
..
..).........






-3) ....... .



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



; 2) .. ....



) .. ...
5) ..



S 5)......
3'. .......
( ) .......
3 : .....






15) .. ...
(1:) .. .. ..
5).

) ......*


( 5) .......
- .) ..
S) .. .. ..
us .......





( : ) .. .. ..
, ; ...
Cj) .. .


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



9 1 81.............
10 1 81............
10 29 81...........
11 2 81............
12 1 81............
12 31 81 ..........
1 4 82.............
2 1 82............
3 1 82.............
4 1/82.............
10 1 81............
11 15 81..........
.... do............
4 1/ 82.............
5 15/ 82 ..... ...
6 25 82............
7 7 82............
7 14 82 ............
8 15 82...........
.... do .............
11/15 82..........
2 15 83 ............
.... do.............
11 15 83...........
.... do.............
.. do............
2 15/84............
.... do .............
8 15/84............
2 15,85............
3 31 85............
5 15 85............
8/15/85............
.... do.............
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 ............
2 15/ 82............
.... do.............
8 15/84............


June 1-Dec. 1 ....



Sept. 1, 1981.....
Oct. 1, 1981.....
Oct. 29, 1981 ....
Nov. 2, 1981 .....
Dec. 1, 1981.....
Dec. 31, 1981....
Jan. 4, 1982.....
Feb. 1, 1982.....
Mar. 1, 1982.....
Apr. 1, 1982.....
Apr. 1-Oct. I....
May 15-Nov. 15 ..
.... do ...........
Apr. 1-Oct. 1....
May 15-Nov. 15 ..
June 25-Dec. 25..
Jan. 7-July 7.....
Jan. : 14...
Feb. 1 -...-; 15..
S.... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do......... .
May 15-Nov. 15..
.... do...........
.... do ...........
Feb. 15-Aug. 15..
.... do ...........
... do ...........
.... do ...........
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do ...........
.... do ...........
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 15-Nov. 15..
Jan. 31-July 31...
June 30-Dec. 31..
Jan. 1-1 .1 31...
Feb. : "- .... 31.,
May I .-'. 15..
Feb. 15-Aug. 15..
.... do...........
.... do...........


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


Public- ; "r, -rrency denominated: 16
... notes DM .......................
: Treasury notes DM .......................
Treasury notes DM .......................
Treasury notes DM .......................
Treasury notes DM .......................
Treasury notes DM .......................
S:- Treasury notes SF.......................
5,, Treasury notes DM .......................
8.45( Treasury notes DM .......................

Total Public foreign currency denominated ......

Government account series:
A Priilthur, Reforestation Trust Fund:
I 1 ,,* : notes ..............................

Airport & Airways Trust Fund:
11-5 8' 1982 certificates.......................


3/ 1 79........
12 15 78......
11 12 79......
1 25 80.......
3/ 1 79........
12 15 78......
1 26/79.......
11 12/79......
1 /25 80.......


At Maturity
... do .....
... do .....
... do .....
.... do.....
.... do .....
... do .....
... do .....
.... do ....


9/1 81............
12 15 81...........
5 12 82............
7 26 82............
9 'l1 82............
12 14 82...........
1/26 83......... ..
5/12 83 ...........
7/26/83 ...........


6,30 81....... ........... 9'3083............


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


Alaska Native Escrow Fund. Bureau of Indian Affairs:
Bills 2, 11 82................................... Various dates .
Bills 2 25 82................... .......... .... do.... .
Total Alaska active e Escrow Fund, Bureau of
Indian Affairs.............................. ..............
.ill I ~ Violators of Regulations, Department of

I ,, 1981 certificates ......................... 8 31/81.......


Aviation Insurance Revolving Fund:
Bills 10 /8/81...................................
Bills 12 31 81 .................................
Bills 4 22 82...................................
Bills 7 15 82......... .........................

Total Aviation Insurance Revolving Fund ........


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


L and Gifts, FEMA:
S. 1 10 81.................................. Various dates .

*$500 thousand or less
For footnotes, see page 17.


Mar. 17 ........ 680
Dec. 151 ....... 931
Nov. 12 ....... 451
Jan. 26 :........ 561
Mar. 1' ........ 671
Dec. 151 ........ 664
Jan. 26 1 ........ 459
Nov. 12" ........ 668
Jan. 26 ........ 607

.......... ..... 5,692



Mar. 31-Sept. 30. 65


On demand. 6/30 82............. June 30-Dec. 31..


........... 2, 11,82...........
........... 2 25 82............


Feb. 11, 1982....
Feb. 25, 1982....


On demand. 9 1 81............. Sept. 1, 1981.....


........... 10 /8/ 81............ Oct. 8, 1981 .....
........... 12 31 /81........... Dec. 31, 1981 ....
........... 4 22 82............ Apr. 22, 1982....
........... 7 15/ 82............ July 15, 1982.....




........... 9 10 81............ Sept. 10, 1981 ....


5,386









340


5
6
6
5

22


1


717 .......... 717
269 .......... 269
200 .. .200
328 .......... 328
304 .......... 304
170 .......... 170
291 .......... 291
532 .......... 532
310 .......... 310
215 .... .... 215
212 .......... 212
200 .......... 200
200 .......... 200
241 ... ..... 241
300 300
600 ......... 600
200 ......... 200
200 .......... 200
200 .......... 200
200 .......... 200
600 .......... 600
500 _.. ....... 500
300 300
300 .......... 300
200 .......... 200
200 .......... 200
500 .......... 500
150 .... ..... 150
500 .......... 500
500 .......... 500
400 _. 400
400 .......... 400
500 ......... 500
450 .......... 450
400 ......... 400
400 ......... 400
450 .......... 450
500 .......... 500
500 .......... 500
600 ......... 600
200 i .......... 200
200 .......... 200
300 ....... 300
200 ......... 200
300 .......... 300
300 .......... 300

15,739 .......... 15,739


'931
'451
'561
671
664
- 459



5,692


........ .. 1 65


413 4,973






.......... 2


.......... 340
340


.......... 5
.......... 6
.......... 6
.......... 5

.......... 22


.......... 1








TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31.1981--Continued


Date of Issue Redeemable


Bills 11/19 81 ..................................
6-3/8% 1984 bonds .............. ...........

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

Contributed Funds, Bureau of Indian Affairs:
12-5/8% 1983 notes ................. ...........

Departnr.et -f the. Air Force General Gift Fund:
B ills ., -" ...........................
B ills I i ...........................
Bills 12 S i ...........................
Bills 2/25 82............. .. .................
Bills 3/25 82...................................
Bills 6/17/82........................... ........
9-1 /4Z 1982 notes .............................
8 I1 v notes ................................ ..
8-' b r 1993 bonds ..............................
; 1995-00 bonds ...........................
; r 2002-07 bonds ...........................

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

D-i i ......I f i1, Navy General Gift Fund:
S o r 1 -? 11 tes .. .. .... ....
6. 1 -1f3 tes..... ...... ................ .
-1 r -j' bonds ........... ................
r -, '-0 .Ubonds...........................

Total Department of the Navy General Gift Fund..

Department of the Navy U.S. Office of Naval
R e .. ,r i -rt r,
m Li ci ..............
9 1- I .*; I .. .....................

7"1 ti 1983 notes ............. ............
7 t ; L 1986 notes ..............................

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

D p,ir-,-r,t.t 5 i 4,i[ C..r,a, -1 I Gift Fund, General:
iiI 1 u l ...................
F lln 12 Ii ,M 1 ............. ......
l3-. 8 "- 17:'" r.,,,, ................... .
1 1 .1 ~ 1 2 1., ..- .. .. .. ..
1O -I 19 I -.rI- ....... ............ ..
n:- 19s ., ,.. : ............... ....

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

Emplnveea Health Benefits Fund:
Bilti i 10/81..................................
Bills 12/3/81................................ .
]5- 4't. 1984 notes .............................
11 4. r 1985 notes ....... ............... ......
9-1 4', 1983 notes ..............................
9-1 4'I 1984 notes ..............................
3'i 196 i notes ..................................
8% 1986 notes ..................................
7.7 '8; 1982 notes ......... .....................
7-7 1986 notes .................. ........ .....
7 i1 io2 notes ........................ .........
3-3 -"1 1995-00 bonds ...........................
e-3 at 2003-08 bonds ...........................
-j I IV 2000-05 bonds ...........................
'5 e1 2002-07 bonds ...........................

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

*$500 thousand or less.
For footnotes, see page 17.


Various dates .............. .
8/19/75......... ..........





3 31/ 81......... .... ....


Varnou date ...


.... do ...... ..
. do..........
.. do..........
.... do...... .
.... do .........
d/18 o81 .........
5 18/6/81 ........

1/4 79 .........
1/17 78 ........
7/24 78 .........


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

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




2;'15 95.....
11 15 02....


1 /29 80 ..... ................
6/ 30 80 ... .... ............
5 8/78 ...... 5 15/00 .....
5/17 76 ......... 2/15/95.....





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


5 16 77......... ...........





Various dates ... ............
. .do ......... .... ........
1/26/81......... ............

S l .1 .,............
1 3 ,I ............


various dates ... ............
.... do. ....................
5/15/81......... ............
Various dates... ............
.... do.......... .............
.... do.......... ......... .
. do.......... ............
1 ;' ............
1i Li T5 .- ...........
Various dates ... ............
.... do ......... ...........
do 2/15/95....
15 ?7 i 1I. 13
Various dates ... 1V' u
....do.......... 2/15/02....

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


Payable interest Payable Amount Amount Amoun
Payable Interest Payable Issued Retired Outstanding


o 30 82...........
.. do............
b 30 82 to 9b......
6 30 82 to 95......
6 30 82 to 94..... _
6 30 83 to 93 ......
b 30 83 to 89......
6 30 83 to 91......
6 30 83 to 90......
6 30/83 to 92......


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


... do.....


Civil Service Retirement Fund: Various dates:
14 l'.': certificates................ ........... From 8 3 81. On demand. .
i j. I 1982 certificates........................ From 7 1,81 .. .. do ......
i I m": to 1996 bonds ......................... 30 81 ... ... ... .do.....
9-3/4% 1982 to 1995 bonds ....................... 6 30 80 ........ ....do ......
F- A' 1982 to 1994 bonds ....................... 6 30 79......... .... do......
4- I i 1983 to 1993 bonds ....................... 6 30 78......... .... do .....
S 1983 to 1989 bonds ........................ 6 30/74......... .... do ....
".. I 1983 to 1991 bonds ..... .... ............ 6 30/76 .... .... ... do ......
".3 ,. 1983 to 1990 bonds ....................... 6 30 75....... ... .do......
.. .. 1983 to 1992 bonds ...................... 6 30 77. ......... .. do.......

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

C .,',,r ii. if I .- C .r-- .- Assessments Fund:
14 .'0 1 'i .... ,' ............ ... ...... 8 31, 81......... On demand..
i 11. 1 .' ..... ....... ...... ........ ...... Various dates ..... .....
Bills 9/14/81 ................................... ... do......... .. ..........
Bills 9/28 81................................ .. .. do.......... ............
Bills '- 1 I .... do......... ............
Bills: ?' ci ....do ........... ...........
Bills : I 8' i.. .... do .......... ............
Bills 11/23 81.................................. .... do .......... ............
Bills 12/7/81 ................................... .... do.......... ............
Bills 12/21/81 .......... .............. ... do........ ............
Bills 12 31/81 ............ ...... .. ......... ............
Bills I l .. .. .. .. do.......... ... .........
Bills 2 I2, do.......... ............
Bills. i .. .. do.......... ............

S I notes .......... ................. 2 15 77......... .........
1984 notes .. ......................... 8.15 77......... ............

Total Comptroller of the Currency, Assess-
ments Fund .............. ................ ............... ..............

Comptroller of the Currency, Trustee Fund:


3 31 83 ...........


9 10 81 ...........
9 17, 81..........
12/3, 81...... ....
2/ 25 82 ...........
3/ 25/82...........
6 17 82 ...........
5/15 82...........
.... do............
11/15/93..........
2 15/00...........
11 /15/07..........


Mar. 31-Sept. 30.


Sept. 10, 1981 ...
Sept. 17, 1981 ...
Dec. 3, 1981 .....
Feb. 25, 1982 ..
Mar. 25, 1982....
June 17, 1982 ....
May 15-Nov. 15 ..
. do..........
.... do ... .......
Feb. 15-Aug. 15..
May 15-Nov. 15 ..


3 31,82........... Mar. 11 .i 30.
5 '15 83........... I May : 15. ..
5 15/05 ....... ....... do. .........
2/15/00........... Feb. 15-Aug. 15..





12 3/81..... .... Dec. 3, 1981....
5 15 8' May 15-Nov. 15 ..
5/ i~., .... do..........
5/ 15/8 ........... ....do. .. ..





11/5/81 ........... Nov. 5, 1981 .....
12 10 81.......... Dec. 10, 1981 ....
ii m.' : May 31-Nov. 30 ..
A ik Feb. 28-Aug. 31..
9/30/ 81......... Mar. 31-Sept. 30.
8/15/82........... Feb. 15-Aug. 15..


9/10/81..... .....
12/3/81 .... ....
5 1 ijl
11 i ii
I .I 4

8/ 15/86...........
Ir] l : *

5 I ,.


2 15/07..... ....

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


Sept. 10, 1981....
Dec. 3, 1981.....
May 15-Nov. 15 ..
.... do ...........
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
.... do...........
. do ..........
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..


31. 764 1
31.. I 764 .........
695 .........

:1 -4- .........
S 11 r,44 278
S- I] 4 i .........
... -- 1 .........

5.090 .........
S 3,191 .........

..... 67,768 278


79



/ .'


76
60
60
60
43
80
32
4
7
12
72
19
47
25
17


................. 614


?764
695


10,765
11,494
4,184
6,773
5,090
3,191

67.489


7 1
......... 3
......... 5
......... 5
......... 5
......... 5
......... 5
......... 5
......... 5
......... 6
......... 5
......... 5

......... 3




7 72

























_._ ,'. ^ _( ____ (^


76
60
60
60
43
80
32
4
7
12
72
19
47
25
17

614


Title of Loan and Rate of Interest


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Government account series--Contimued


9 1 81 ...... ..... Sept. 1, 1981 .. ..
9 10 81 ........... Sept. 10, 1981 .. .
9 14 81........... Sept. 14, 1981 ....
9 28 81........... Sept. 28, 1981 ....
10 9 81........... Oct. 0 1981......
10 26 81.......... Oct. -. 1981.....
11 9 81........... Nov. 9. 1981 .....
11 23 81.......... Nov. 23, 1981 ....
12, 7 81........... Dec. 7, 1981 .....
12 .1 ..... Dec. 21, 1981 ....
12 1 ,i Dec. 31. 1981 ....
1 18 82........... Jan. 18, 1982.....
2,1 82............ Feb. 1, 1982 .....
2 15 82........... Feb. 15, 1982 ....
3 1 82.......... Mar. 1, 1982.....
5 15 842.......... May 15-Nov. 15...
8 15 84 ........... Feb. 15-Aug. 15..





11 19 81.......... Nov. 19, 1981 ....
8/15 84........... Feb. 15-Aug. 15..







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1981--Continued


Lr.in re.1 Pa% t.If lo nour,1 R' ...,Lt A.u., Tan
Issued I Retrea I Outstanding


INTE REST-BEARING -Continued

Nomanarketable--Continued
Government account series--Continued
Employees Life Insurance Fund:
Bills 30 81...................... ...........
14-7 1991 notes ............................
14-1 2 1991 notes ... .... .....................
14-3 8 1985 notes .......... ..............
10-3 8 1985 n tes ............................
9-1 1983 notes .................... .........
1989 notes .............................
notes .................................
3 1988 notes .......................... ...
1982 n es ................ ....... ...... ..
1983 notes .................................
S notes ................................
7-7 1986 notes ............... .. .... .... .....
11-. 4 2005-10 bonds .........................
1 3 8'9 1995 bonds ............................
T 4 bonds ...............................
-1 1994-99 bonds..........................
3-3 1995-00 bonds..........................
8-3 2003-08 bonds..........................
8-1 4 1990 bonds .............. ..............
S' 4 2000-05 bonds..........................
1-. -1 bonds ..............................
7-7 I -00 bonds..........................
7-5 2002-07 bonds..........................
7-1 1992 bonds .............................

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

Environmental Protection Agency, Hazardous
Substance. F i T ._ -' F .
Bills 9 1 1 .. .... ..
Bills 12 31 81 ......... ........................


Various dates .
8 17 81........
5 15 81 ........
3 31 80 ........
Various dates ..
.... do .........
.... do.........
... .do.........
....do.........
7 1 75........
2 17 76........
8 16 76 ........
Various dates .
. .do. ........
.... do ........
.... d) .........
....do.........
....do .........
8 15 78 ........
Various dates ..
....do.........
... .do.........
7 1 75..... ..
Various dates ..
.... do.........


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










2 15 05....


a 5"1594....
8 15 95 ....
8 15 03....

5 "15'00....
8 15 96....
2 1'". 1 .
2 I...........


9 30/81..........
8 15 91 ..........
5 15 91 ......
5 15 85 ..........
.... do ..........
3 31 83..........
5 15 89..........
2 15 87..........
11 15 88.........
5 15 82 ..........
2 '15 83..........
8 15 83 ..........
5 15 86 ..........
2 15 10..........
5 15 95..........
2 15 94 ..........
5 15 '93..........
8 15 00..........
8 15 '08 ..........
5 15 90..........
5 15 '05..........
8 15 01 ..........
2 '15 00..........
2 15/07..........
8 15 92..........


Various dates .. ........... 9 24 81..........
....do......... ........... 12 31 '81 .........


Sept. 30, 1981....
Feb. 1 -. 15 .
May I :.' 15 ..
... .do......... .
.... do ...........
Mar. 31-Sept. 30.
Miv 15-Nov. 15 ..
Feb. 1-- .. 15..
May I .. 15 ..
....do ..........
Feb. 15-Aug. 15..
.... do ...........
Mxty 15-Nov. 15 ..
Feb. 15-Aug. 15..
"l.' 15-Nov. 15 ..
1 1 .-1. 15.
'.T 1 -'. 15 ..
F .'.. I -Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do. ........ ..
Feb. 15-Aug. 15..
.... do...........
.... do...........
... do...........


Sept. 24, 1981....
Dec. 31. 1981....


Total Environmental Protection Agency.
Hazardous Substance Responsible Trust Fund .. ............... ........... ................

Ex- iin' Stabilization Fund: Various dates:
S4. 1981 certificates ....................... From 8 1 81.. On demand. 9 1 '81...........


Fed r,-.' i Insurance Cpoporation:
I-' I I certificates ........................
Bills 12 31 81................................
Bills 3 25 82 ..................................
Bills 6 17 82 .. ........... ....................
Bills 7 15 82.................................
14-3 1985 notes ............................
14-1 4 1984 notes ............................
13- 1982 notes .................. .........
13- 1983 notes ............................
13-i 4 1984 notes ............................
12-1 1982 notes ............................
12 : '* notes ................................
11-7 1983 notes ............................
i 1 1983 notes ............................
J i 1989 notes ..... .................. ...
-1 4 1989 notes ....................... ....
I. notes .................................
1 4 1988 notes .............................
,1 4 1985 notes .............................
-1 4 1988 notes ............................
8-1 8 1982 notes ......................
1982 notes .................................
1983 notes .................................
1985 notes .................................
8 notes .................... ....... ..
1982 notes ..........................
7 1983 notes .............................
7. 1986 notes .............................
7 1981 notes .............................
7 4 1987 notes .............................
7 1984 notes ............................

7 I 1984 notes .............................
7 1983 notes .................................


8 31 81........
Various dates ..
... do .........
... do .........
.:. ::-. .
V1, .'I ..-
8 15/80........
7 23/80........
2 17 81 ........
11 17 80 .......
.... do .........
2 15 680........
....do........
7 23 80.......
11 '15 79.......
Various dates ..
....do.........
....do.........
8/15 78........
Various dates ..
... .do.........
5 15 75 ........
2 '17 76........
2 15 78 ...... .
8 16 76 ........
Various dates ..
4 19 78 ........
Various dates ..
3 19 75........
11 15 77 .......
2/ 15 77........
Various dates ..
11 15 76.......


.... do..... .... do ...........
........... 12 31 81.........
........... 3 25 '82 ..........
........... 6 17 82 ..........
... 7 15 ? .. .I
........... 5 1
........... 3 '31 84. .... .
........... 2 28 82 ..........
........... 1 31 /83.........
.. .. ..... 5/15 84 ........
. ........ 10 31 82 .........
........... 5 15 /87 ........ .
........... 8 15 83..........
........... 5/15/83...... ...
.......... 111 15/89.........
........... 5 15/89..........
......... 2 15 87..........
........... 11 15 88 .........
........... 8 15/85.........
5/15/8 .........
........... 8 15'82 ..........
........... 5 15 82 ..........
........... 2 15 83 ..........
........... 2 15 85 ..........
........... 8 15 86 ..........
........... 11 15 82 .........
........... 5 15 83 ..........
........... 5 15 86 ..........
........... 11 15 81.........
........... 11 1 .

........... 8 15 84 ..........
........... 11 15 83.........


111 1 110


Sept. 1, 1981.....


.... do ...........
Dec. 31, 1981....
Ma.ir. 25, 1982....
June 17. 1982 ....
July 15 ..
M -. 15-'. i .
*1i. 31-Sept. 30.
Feb. ?" *i. 31..
Jan. -.1 31...
May 15-Nov. 15 ..
Apr. 30-Oct. 31..
Mav 15-Nov. 15 .
Feb. I .- ",. 15..
May ; : 15 ..
.... do ...........
....do ......... ..
Feb. 15-Aug. 15..
'T. 15-Nov. 15 ..
F-r. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........
S. ...do.... .......
May 15-Nov. 15 ..
.... do ...........
....do ...........
S. do...........
S .. .do..........
Feb. 15-Aug. 15..
.... do..........
May 15-Nov. 15 ..


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


50 3,067


zo .........
540 .........
459 .........

300 .........
150 .........
350 .........
200 .........
504 .........
300 .........
200 .........
200 .........
400 .........
225 .
225 .........
200 .........
580 .........
700 .........
750 .........
220 .........
290 .........
2761 8
425 .........
202 .........
300 .........
800
188 .........
225 .........
296 .........
250 .........
220 .........
550 .........
260 .........
50 .........

11,194 8


'. 1 I .

4 1992 to 1994 bonds....' .................
4 1993 bonds .............................
-I 1991 & 1992 bonds ......................


Various dates:
From 8 '4 81.. On demand.
6 '30 80 ........ ....do .....
6 30 79........ .... do.....
6 30 78........ .... do.....
6/30 77........ .... do.....


6 '30 82..........
6 10 l1 to 95.....
6 i,. ,. to94 .....
6 30 93..........
6 30 91 & 92 .....


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


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


Federal Financing Bank
Bills 9 24 "81 ........................ ... Vartus dates .. ......... .. 9 24/81 ..........
Bills 10 8 81................. ................ .... o ...... I .................

Total Federal Financmi Bank ................ .................... ...... ...........


1,460 84 1,376
909 ......... 909
502 ......... 502
241 241
275 113 162

S 3,3861 197 3,189


Sept. 24, 1981.. 237 ......... 237
Oct. 8, 1981 ..... ....

................ 237 237


Fe i 1- ~-tal Insurance Trust Fund:
I I rtificates ..........................
1996 bonds .........................
i to 1995 bonds ......................
I tO 1994 bonds ......................
I tO 1993 bonds......................
I t 1989 bonds ......................
7-1 1983 to 1991 bonds ....................
7-3 1983 to 1990 bonds.......................
7-1 1992 bonds ............................


Various dates:
From 8 3 81..
6 30 81........
6 30 80........
6 30 79........
6 30 78 ........
6 30 74........
6 30 76........
6 '30 75........
6 3) 77 ........


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


6 30 82..........
6 '30 83 to 96.....
6 3) 83 o 935.....
6 30 83 t 94.....
6 30 83 1o 93.....
6 30 83 to 89.....
6 30 83 to 91.....
6 30 83 o 90....
6 30 '92.........


Total Federal Hospital Insurance Trust Fund ... ............... ........... ................

"$500 thousand or less.
For footnotes, see page 17.


June 30-Dec. 31 2,862 1,463
....do.......... 3.743 .........
....do........... 2,542
.... do ........ .... 2,206 .........
... do........... 1,336 .........
....do .......... .........
....do........... I .........
.... do......... 7 12
... do.......... .. 524 .........

............. .... 1 344 1 474


F.., r i II .- R,-) .- rrm ihlf


110


20 ......
81 .........
95 .
100 .
100
100 .........
102
92
5 .........
21 .........
81
58
107
108
144 .........
654 :2
57 .........
120 ........
762 .........
128 .........
100 .........
128 .........
100 .........


............... ... .. ........... 3,656


2 3,654


23 1
89 .........


283
540
459
300
300
150
350
200
504
300
200
200
400
225
200
580
700
750
220
290
269
425
202
300
800
188
225
296
250
220
550
260
50

11,187


1,400


2,206
1,336
2,840
1,556
1,720
524

1- .7.i


TiLn- !: L -..r ui.. PUl- "1ri It=rF 'I


i-'sl-abl,







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1981-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

N nnmarketable--Continuad
Government account series--Continued
Fed. -J H:.u A I-,i;n _--t ration:
C,...,.a rxt"... Mu-,ir-. -r,' Housing Ins. Fund:
1 .J 1 r."i r. .........................
'0 I i, -, r, r.li ................ ........

Mutual Morteane Insurance Fund:
ILLi 16 2 .m I ... .. ..................
-1 I ...,,_ i ..................... ...

!. I ............. .
I '. 2 19 '4 5 ri,4i ... .... ... ..............
'.-1. :< 4 "-i '(,-, L..-r,. .. ......... ...

i 4 '.'4 -. ni .. ....................


77 7 1995-00 bonds ........................
7-. i. 2002-07 bonds ........................
7-4- 2002-07 bonds ........................

Total Federal Housing Administration .......

F -ril 01 1-A,.' K ',i ivors Ins. Trust Fund:
14 I rl-'r i T..l ........................
13 1QqQ & 1990 & 1996 bonds ................
.3 4 1994 & 1995 bonds ....................
1- 1 4 1994 bonds...........................
S-1 1 1993 bonds...........................
-I 2 1990 & 1991 bonds ....................
7- 3 1990 bonds...........................
7-1/8% 1991 & 1992 bonds ....................

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

Fe.r., r rJir, .c and Loan Insurance Corporation:
i .,) I 1l" c-ertificates....... ..... .....
,-J 4 '1. notes ..........................
1'-1 2. 19, i notes ..........................
9-I 1962 totes...........................
'-1. 4 19A4 notes ...........................
9-1/4% 1989 notes ...........................
9% 1987 notes ...............................
3- ; is 1983 notes ...........................
5 1 1988 notes ...........................
A-I 4 1985 notes ...........................
I4A. notes ...............................
S 1'63 notes ...............................
i~ 1985 notes ...............................
i !'i8i. notes ...............................
7.7 16 1983 notes ...........................
7-7 A. 1986 notes ...........................
7-1 4' 1984 notes ...........................
7-1/4% 1984 notes ...........................
7% 1982 notes ...............................
10-1 '?" 1995 bonds..........................
3-3 4 1994 bonds...........................
5 1993 bonds...........................
1-1 ;_1 1994-99 oonds........................
.-1 4 1990 bonds...........................
7-7/8% 1995-00 bonds........................

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

Federal Ship Financing Escrow Fund:
Bills 9/24/81................................
Bills 10/1/81................................
Bills 10/8/81................................
Bills 10/15/81...............................
Bills 10/22/81...............................
Bills 10/29/81...............................
Bills 11/5/81................................
Bills 11/27/81...............................
Bills 12/3/81................................
Bills 12/17/81...............................
Bills 1/23/82................................
Bills 2/11/82................................
Bills 2/25/82................................
Bills 3/25/82................................
Bills 6/17/82................................
13-7/8% 1982 notes ..........................

Total Federal Ship Financing Escrow Fund ...

Federal Ship Financing Revolving Fund:
Bills 9/10/81................................
Bills 10/8/81................................
Bills 12/3/81.................................
Bills 1/7/82.................................
Bills 2/25/82...............................
11-1/8% 1982 notes .........................
10-J3 1985 notes ..........................
9 -7 8'v 1983 notes ...........................
'4 1982 notes ...............................
1983 notes ...............................
4 1985 notes ...............................
; -7 8 1982 notes ...........................
7.1- I 1982 notes ...........................
i; 1983 notes ...............................

Total Federal Ship Financing Revolving Fund .

*$500 thousand or less.
For footnotes, see page 17.


Date of Issue


8/ 13/80.......
8 15/79.......
Various dates .

....do........
....do.......
2/15/80.......
11/16/79......
Various dates .
..4. ........
I 7 ........

Various dates .
8/15/78.......
Various dates .
.... do ........
11/25/77 .....
Various dates .



Various dates:
From 8/3/81.
6/30/81.......


6 30/78 .....
6/30/76.......
6/30/75.......
6/30/77.......





8/31/81.......
Various dates .
12/31/79......
Various dates .
9/5/79........
Various dates .
....do ........
.... do........
....do........
....do........
5/15/75.......
2/17/76.......
2/15/78.......
V,r j- .6.i ;
\ 4 7".. .
Various dates .
....do........
....do........
....do......
.... do........
7/9/79........
Various dates .
....do........
....do........
2/18/75.......





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




Various dates .
....do........
....do........
....do........
....do........
4/23/81.......
Various dates .
....do........
....do........
....do........
....do........

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


Redeemable


5'15 04....
8/15/88....

... .......



. I. ....

5 1. ,i ...


5/15/00....
2/15/95....
11/15/02...
2 /15/02....




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





On demand.










159...........











2....1595....
...........


Payable I








5/1595 .... .. M
5/15 09... ..... ..
8 15 93... ...... F

SI .... M
M
F
SI I .. M

T I I ..
. ..I ........ ..


5/15/05............. M
2/15/00...... ... Fl
11 15/ 07........... 1
2/15/07............ f.


6/30/82 ............
6 '30 /89 & 90 & 96 ..
6 /30/94 & 95.......
6/30/94............
6/30/93 ............
6/30/90 & 91 .......
1 *. .. .






9/1/81... .... ..
11/15/89...........
12/31/83 ... .....

. 1 ....
5 15 89............
2/15/87............
I I. .. .. .. ..

1 ... .. .. ..
S .. ..........

5/ /83 ...... ..
5 I 5 4............


- I .. .... .
5 15 83....... ....

8/15/94 86............
11 l. i .. .. .....

5/15/9 ............
2/15/00 ............
5.I................






9/24/81............
In '1 IP ... ..
I." 11 ... .
I" 1'. 1 ...........
10 22 81 .........
10/29/81...........
11/5/81............

II "I.......... .
12/17/81 ..........
1/28/82........
2/11/82............
S :. .......
:. .. ........
6/17/82............
2/28/82............




9/10/81 .... .....
1 n l............
12 ; 41...........
1 . .
2/25/82............
8/31/82............
5/15/85 ..........
11/15/83...........
5/15/82............
2/15/83............
2/15/85............
11/15/82...........
.... do.............
11/15/83...........


interest Payas








ay 15-Nov. 1
. do.......
eb. 15-Aug.

ct. 29, 1981..
ay 15-Nov. 1
eb. I'. .. 1
ay :. 1
..do .......
..do .......
..do .......
eb. 15-Aug.
S.do.......
ay 15-Nov. 1
eb. 15- 1 .,
h II,-; 1
15-Aug.


June 30-Dec. 3
....do .......
....do.......
.... do......
... .do .......
.... do.......
.... do.......
....do.......





Sept. 1, 1981.
May 15-Nov. 1
June 30-Dec. 3
.... do.......
May 15-Nov. 1
....do .......
Feb. 1".. -. .
June 1,,0- 3
'liv 15-Nov. 1
',.. I?.- uc.
May I -.-', .. 1
Feb. 15-Aug.
.... do.......
... .do.......
May 15-Nov. 1
.... do.......
Feb. 15-Aug.
....do.......
May 15-Nov. 1
Feb. 15-Aug.
.... do .......
May 15-Nov. 1
....do.......
....do.......
Feb. 15-Aug.


Sept. 24, 1981....
Oct. 1, 1981 .....
Oct. 8, 1981 .....
Oct. 15, 1981 ....
Oct. 22, 1981 ....
Oct. 29, 1981 ....
Nov. 5, 1981.....
Nov. 27, 1981 ....
Dec. 3, 1981.....
D3c. 17, 1981....
Jan. 28, 1982 ....
Feb. 11, 1982 ....
Feb. 25, 1982. ...
Mar. 25, 1982....
June 17, 1982 ....
Feb. 28-Aug. 31..




Sept. 10, 1981....
Oct. 8, 1981 .....
Dec. 3, 1981.....
Jan. 7, 1982 ....
Feb. 25, 1982....
Feb. 28-Aug. 31..
May 15-Nov. 15 ..
.... do...........
....do...........
Feb. 15-Aug. 15..
... do...........
May 15-Nov. 15 ..
.... do...........
.... do...........


le Amount Amount Amount
Issued Retired Outstanding








5 .. 2 ......... 2
.... 1 ......... 1
1 1
15.. 6 6

... 75 .... 75
5 .. 36 36
15.. 46 ......... 46
5 27 ......... 27
... 64 ......... 64
. ......... 85
.... .40 40
15.. 123 123
8 | ......... 8
5 .. 175 ......... 175
15.- 314 ......... 14
5.. 20 ......... 20
15. 365 ......... 365

... 1.386 1,386


11.. 10,465 1,113 9,352
.... 3,384 5 3.379
1,706 ......... 1.706
S......... 1273
1,556
2,411 ........ 2.411
.... 1.367 819 547
S 2141 ...... 2141


24,301 1,937 22.364


... 372 ........ 372
5 .. 200 130 70
1.. 75 ......... 75
.... 100 ......... 100
5 .. 75 ......... 75
.... 125 ......... 125
15.. 350 ......... 350
11.. 75 ......... 75
5 .. 75 ......... 75
15.. 100 ......... 100
5 .. 60 60
15.. 214 ... 214
.... 50 50
.... 250 250
5.. 50 ......... 50
.... 206 206
15.. 180 ......... 180
... 75 ....75
5 .. 140 10 130
15.. 358 275 83
.... 50 ......... 50
5.. 50 ......... 50
.... 312 100 212
.... 82 ......... 82
15.. 325 ......... 325


.... 3,949 515 3.434


30 4
22 6
67 6
42 4
18 2
14 1
1 .........
2 .........
2 1
16 .........
5 .........
7 .........
13 (*)
5 .......
4
4 ... .
58 .........

305 25


4 .........
5 .........
9 1
23 5
12 .........
11 .........
7 1
12 .........
8 1
21 .........
18 .........
35 17
13 .........
15 12


25
15
61
38
15
13
1
2
1
16
5
7
13
5
4
58

280


4
5
8
18
12
11
6
12
7
21
18
18
13
2

1-







TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1981--Continued


Title of Loan and Rate of Interest


INTEREST- BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Federal Supplementary Medical Insurance Trust

1982 certificates ........................ .
9-3 4'" 1995 bonds ...... ............. ......
1984 to 1994 bonds ............. ...... .
I 1984 to 1993 bonds ...... ............. .
7-5 1984 to 1989 bonds.......................
7-1 1984 to 1991 bonds.......................
7-3 1984 to 1990 bonds.......................
7-1 1984 to 1992 bonds..... .................


I Various dates:
From 8 3 81.
6 30 80 .......
6 30 79.......
6 30 78.......
6 30 74.......
6 30 76 .......
6 30 75........
6 30 77 .......


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

r, Vessels & Gear Damage Compensation Fund:
9 17 81................................... Various dates .
Bills 10 11 81............................ ... .. .. do ........
Bills 12 10 81 ............. ............ ... ... do ........

T .- Vessels & Gear Damage Compen-
....... ....... ... ... ...........


S. *- Service Retirement Fund:
I 4 [ q? certificates ...........................
13-1 i 1982 certificates..... .................
13' 1982 to 1996 bonds...........................
9-3 4Q 1982 to 1995 bonds ...................
1983 to 1994 bonds .....................
1 i 1983 to 1993 bonds ............... .....
1984 to 1989 bonds.... ........... ....
I 1983 to 1991 bonds.......................
1983 to 1990 bonds....... .............. .
I 1983 to 1992 bonds .......................
1983 bonds..................................


8 3 81 ........
7 1 81 ........
6 30 81.......
6 30 80 .......
6 30 79.......
6 30 78 .......
6 30 74.......
6 30 76.......
6 30 75... .
6 30 77......
4 30 69 .......


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


6/30 82............
6/30 95............
6 30 84 to 94.......
6 30 84 to 93.......


Interest Payable


.... do ... 6 30 84 to 89.......
....do .... 6 30 84 to 91 .......
....do. .. 6 30 84 to 90.......
do ... 6 30 84 to 92.......





... .... 9/17 81...........
........... 10 '11 81. ........
S......... 12/10 81...........


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

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


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

Forest & Rangeland Research, Forest Service:
Bills 11 19 81............. .................. Various dates ...........

General Post Fund, Veterans Administration:
Bills 9 17 81. .. .................... ......... ... .. do .. .. .........
Bills 2 25 82................................... .... .do ........ ...........
1994-99 bonds ........................... 1 11 80 ....... 5 15/94 ....
1995-00 bonds........................... Various dates 8 15 95 ....
1993 bonds ......... ..................... 4 16 80....... ...........

Total General Post Fund. Veterans
Adm inistration ............................ ............

Gifts and F-. .. I Commerce:
Bills 1- : .......................... ..... Various dates .........
Bills 2 25 82................................... .... do........ ...........


Total Gifts and Bequests, Commerce ........... .. .. .. ... ....... .. ................


C r ..n.-


r-i Life Insurance Fund:
1982 bonds .............................
1 )94 bonds..............................
1982 to 1993 bonds .......................
1983 to 1989 bonds .......................
Sto 1991 bonds.............. ..............
1983 to 1990 bonds .......................
1983 to 1992 bonds .......................


6 30 81....... On demand.
6 30 79....... ....do.....
6 30 78 ...... ....do ..
6 30 74....... .... do.
6 30 76....... ..... do.....
6 3075....... .... do ..
6'30;77 ... ...do.....


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


Government National Mortgage Association:
Bills 9 16 81 ..................................
Bills 10 8 81...................................
Bills 10 14 81.................................
Bills 12 9 81 ........ ....................... .
Bills 1 6 82....................................
Bills 1/19/82..................................
Bills 2 1 82.................................. ..
Bills 5 26 82..................................
Bills 8 12 82........ ..........................
14-: 1983 notes .............................
14-1 : 1983 notes .... ........................
i 1' 1 notes .................................
1 1982 notes ............... ...........
1986 notes ............................
S I- 1986 notes .............................
I 1985 notes ..... ..................... .
I 1 4 1984 notes ......................... .
,.i 4 1984 notes .................. ..........
1983 notes ............................
1988 notes .... ..................... .
1981 notes ..... .. ............ ......
i notes ......................... ........
1 1982 notes ..................... ........
I] 1981 notes ........... ................
10- 1981 notes .............................
9-: 1982 notes ..............................
9 ; 1987 notes ..................................
8-7 8`r 1982 notes ...................... ........
8-1 i 1985 notes ............ ....... .........
8-1 4 1988 notes ..............................
8-1 1982 notes ..............................
1982 notes .................................
t10 R notes ..................................
1982 notes ........ .................... .
1982 notes ...................... ........

*$500 thousand or less.
For footnotes, see page 17.


Various dates .
.... do ........
.... do........
.... do ........
.... do........
.... do ........
.... do ........
.... do .... .
.... do ........
7 15 81 .......
5/15"81.......
8 12/81....
Various dates .
6 10 81 .......
Various dates .
. do0 ........
5 15 81.. ...
Various dates .
4 21 81.......
Various dates .
.... do........
.... do........
4 1 81........
Various dates .
.... do ........
.... do........
.... do........
8/6 81........
Various dates .
65 79 .... .
Various dates ,
.... do ........
.... do ........
6 30 81.......
Various dates .


6/30 82 ............
.. do .............
6 30 82 to 96.......
6 30 82 to 95.......
6 30 83 to 94 .....
6'30 83 to 93.......
6 30 84 to 89.......
6/30 83 to 91.......
6 30 83 to 90.......
6 30 83 to 92.......
6/30/83............




11 19 81 ...........


9 17 81............
2 25 82............
5/15/99............
8 15 00............
2 15 93............


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




Nov. 19, 1981....


Sept. 17, 1981....
Feb. 25, 1982....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........


1 28 82............ Jan. 28, 1982 ....
2 25 82............ Feb. 25, 1982....


82...........
94........ ...
82 to 93....
83 to 89 .......
83 to 91......
83 to 90......
83 to 92......


9/16 81............
10 8 81............
10 14 81..........
12 9 81............
1 6 82 ............
1 19 /82............
2 1 82 .............
5 26 82............
8 12 82............
6 30 83...........
4 30 83...........
6 30/85...........
11 30 82..........
11 15 86..........
2 15 86............
3/31 85...........
5/15 84...........
8 15 84 ...........
3 31 83...........
1 15 88............
11 30 81...........
5 15 87............
1 31 82 ............
12 31 81 ...........
9 30 '81 ...........
12 31/82...........
2/15/87............
7/31 82............
8 15/85............
5 15/88 ...........
8 15/82............
5 15 82............
8 15/86............
3 31/82............
11 15 82...........


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




Sept. 16, 1981....
Oct. 8, 1981 .....
Oct. 14, 1981 ....
Dec. 9, 1981 .....
Jan. 6, 1982 .....
Jan. 19, 1982 ....
Feb. 1, 1982.....
May 26, 1982.....
Aug. 12, 1982....
June 30-Dec. 31..
Apr. 30-Oct. 31..
June 30-Dec. 31..
May 31-Nov. 30..
May 15-Nov. 15..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15..
Mar. 31- .1. 30.
Jan. 1 -.. 15...
'.I-- 31-Nov. 30..
'.1 ., 15-Nov. 15..
Jan. I *T.T 31...
June .-.. 31..
Mar. 1- '. 30.
June ,', i'. 31..
Feb. 15-Aug. 15..
Jan. 31-I T.l. 31...
Feb. s... 15..
May ::.' 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. IL-.A .. 15..
Mar. I. -.',. 30.
May 15-Nov. 15 ..


Date of Issue Redeemable Payable
-^ _^ --------


Amount
Issued


Amount
Retired


Amount
Outstanding


5


3




82


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


...........






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

...........

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






TABLE Il--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1981--Continued 9


Title of Loan and Rate of Interest


INTEREST-BEARINGa --Continued

Nonmarketable --Continued
Government account series--Continued
Government National Mortgage Association--
Continued
7 7 '8'". 1986 notes ..............................
-; 4' 1981 notes ..............................
S- i 1987 notes ..............................
7 I 4' 1981 notes ..............................
S-1 4'i 1984 notes .............................
7 -1 ; 1984 notes .............................
7% 1981 notes ..................................
7% 1983 notes ..................................
6-3/4% 1981 notes ................. ............
6-3/8% 1982 bonds..............................
6-3/8% 1984 bonds .............................
6-1/8% 1986 bonds ..............................


Date of Issue IRedeemable


Various dates .
....do ........
.... do ........
.... do ........
.... do ........
.... do ........
....do ........
.... do ........
9/24/80......
Various dates .
.... do .......
1/3/77........


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


Government National Mortgage Association, MBS
Investment Account:
Bills 9/30/81...................................
Bills 10/14/81 ................. ................
Bills 11/10/81............................... .
Bills 12/9/81............................. ....
Bills 12/14/81.................................
Bills 1/14/82...................................
Bills 2/11/82 .................................
Bills 3/31/82............................. ....
14-5/8% 1983 notes .............................
11 1 1 1983 notes .............................
14--3 i 1985 notes .............................
1.3-1 62. 1982 notes .............................
1 j. 7 1986 notes .............................
13-1/2% 1986 notes ......................... .
13-3/8% 1985 notes ......................... .
13-1/4% 1984 notes ......................... .
12-5/8% 1983 notes .......................... .
12-1/8% 1984 notes ............................
12% 1987 notes .................................
11-1/2% 1982 notes .............................
8-1/4% 1982 notes ..............................
8% 1983 notes ..................................
7-7/8% 1982 notes ..............................
7-7/8% 1986 notes .............................
7-1/4% 1984 notes ................. .......... ..
7-1/4% 1984 notes ..............................
7% 1981 notes ..................................
7% 1983 notes ..................................
6-3/8% 1984 bonds..............................

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

Government National Mortgage Association,
Special Assistance Fund:
Bills 9/30/81 ...................................

Harry S. Truman Memorial Scholarship Fund:
Bills 9/3/81....................................
9-1/4% 1984 notes ..............................
8% 1983 notes ..................................
7-7/8% 1986 notes ..............................
7-3/4% 1981 notes ..............................
8-1/4% 1990 bonds ..............................
7-1/2% 1988-93 bonds...........................

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

Highway Trust Fund:
11.7 8" 1982 certificates........................
11-ha 4 1982 certificates........................
11.5 B'. 1982 certificates ........................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 10/8/81...................................
Bills 11/27/81 .................................
Bills 12/10/81 ..................................
Bills 2/25/82..................................
13-7/8% 1982 notes .............................
13-7/8% 1982 notes ............................
13-7/8% 1983 notes ............................
13-5/8% 1983 notes ............................
12-5/8% 1983 notes ............................
8-7/8% 1982 notes ..............................

Total Indian Money Proceeds of Labor, Bureau
of Indian Affairs.............................

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 9/3/81....................................
Bills 9/10/81...................................
Bills 10/8/81 ...................................
Bills 11/5/81 ...................................
Bills 12/3/81 ...................................
Bills 12/10/81..................................
Bills 1/7/82....................................
Bills 1/28/82...................................
Bills 2/11/82 ...................................
Bills 2/25/82...................................
Bills 3/25/82 ...................................
Bills 4/22/82...................................
Bills 5/20/82 ...................................
Bills 6/17/82 ...................................
Bills 7/15/82 ..................................
Bills 8/12/82..................................

*$500 thousand or less.
For footnotes, see page 17.


Various dates .
.... do........
.... do........
... do........
.... do ........
.... do ........
.... do. .......
.... do........
.... do ........
5/15/81 .......
.... do ........
6/15/81.......
8/17/81.......
12/16/80......
6/16/81.......
2/17/81.......
3/31/81 ......
Various dates .
.... do ........
3/16/81 .....
6/19/78.......
5/22/78....
Various dates .
5/18/76.......
5/11/77.......
Various dates .
7/21/77 .......
Various dates .
10/29/76......


Payable


5/15/86...... ......
11/15/81...........
11/15/87...........
12/31/81..........
2 15/84............
8/15/84............
11/15/81.. ..... ..
11/15/83...........
9/30/81...........


11/15/86 ...........





9/30/81............
10/14/81 ...........
11/10/81...........
12/9/81...........
1. 14 i *
1 14 -`
2/11/82 ...........
3/31/82............
6/30/83.............
4/30/83............
5/15/85........ ...
11/30/82..........
11/15/86...........
2/15/86............
3/31/85.........
8/15/84... ....
3/31/83...... .....
9/30/84...........
5/15/87 ............
1/31/82 ... .....
K 3.. d.,
2 11 3
11/15/82...........
5/15/86............
2/15/84 ... ......
8/15/84............
11/15/81..........
11/15/83...........
8/15/84............


Interest Payable


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





Sept. 30, 1981 .....
Oct. 14, 1981 .....
Nov. 10, 1981 .....
Dec. 9, 1981.....
Dec. 14, 1981....
Jan. 14, 1982....
Feb. 11, 1982.....
Mar. 31, 1982....
June 30-Dec. 31...
Apr. 30-Oct. 31...
May 15-Nov. 15 ...
May 31-Nov. 30 ...
May 15-Nov, 15 ...
Feb. : -%.,c 15...
Mar. .i -1 j, 30.,.
Feb. 15-Aug. 15...
Mar. 31-Sept. 30..
.... do ...........
May 15-Nov. 15....
Jan. 31-July 31....
June 30-Dec. 31...
Feb. If.-Au 15...
May 15-N. 15...
....do............
Feb. 15-Aug. 15...
.... do............
May 15-Nov. 15 ...
....do............
Feb. 15-Aug. 15...


Various dates ........... 9/30/81............ Sept. 30, 1981.....


.... do ........
10/12/79......
Various dates .
....do ........
... do ........
....do .... .
... .do .... .




Various dates:
From 8/12/81
From 7/13/81
From 6/30/81





Various dates .
.... do........
.... do ........
... do........
10/16/80......
12/23/80......
3/2/81........
3/12/81 .......
3/31/81.......
10/16/80......





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

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


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






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


9/3/81 .............
5/15/84 ..........
2/15/83..... ......
5/15/86 ..........
11/15/81 ...........
5/15/90............
8/15/93............


Sept. 3, 1981......
May 15-Nov. 15 ...
Feb. 15-Aug. 15 ...
May 15-Nov. 15 ...
.... do............
.... do............
Feb. 15-Aug. 15...


6/30/82............. June 30-Dec. 31...
.... do............. .... do............
.... do............. .... do............


10/8/81...........
11/27/81..........
12/10/81..........
2/25/82...........
2/28/82 ... ......
11 30/82........
2/28/83............
1/31/83...........
3/31/83.......
7/31/82 ... .....





9/3/81 ............
9/10/81.... ....
10/8/81............
11/5/81...... ......
12/3/81...... ......
12/10/81 ... .....
1/7/82 ......... ....
1/28/82 ... ......
2/11/82............
2/25/82............
3/25/82............
4/22/82........
5/20/82........
6/17/82........
7/15/82........
8/12/82........


Oct. 8, 1981 ......
Nov. 27, 1981....
Dec. 10, 1981....
Feb. 25, 1982. ....
Feb. 28-Aug. 31...
May 31-Nov. 30 ...
Feb. 28-Aug. 31...
Jan. 31-July 31....
Mar. 31-Sept. 30..
Jan. 31-July 31....





Sept. 3, 1981......
Sept. 10, 1981.....
Oct. 8, 198L.....
Nov. 5, 1981.....
Dec. 3, 1981......
Dec. 10, 1981.....
Jan. 7, 1982 ......
Jan. 28, 1982 .....
Feb. 11, 1982....
Feb. 25, 1982.....
Mar. 25, 1982.....
Apr. 22, 1982.....
May 20, 1982......
June 17, 1982 .....
July 15, 1982......
Aug. 12, 1982.....


Amount
Issued


4
8
2

1,413



5
20
11
1
12
7
10
8
6
12
10
5
5
4
7
17
7
14
39
15
10
1
4
2
2
6
3
7
2


Amount
Retired


2


2





95
























3


Amount
Outstanding







:28
51
20
73
34
27
82
48

4
8
2

1,318



5
20
11
1
12
7
10
8
6
12
10
5

4
7
17
7
14
39
15
10
1
2
2
2
6
3
7
2


255 1 3 1 252


5
2
5
7
5
10
5


548
577
10,046

11,171



5
1
1
2
3



3
3


1,668

1,668


1


5
2
5
7
5
10
5


548
577
8,378

9,503



5
1
1
2
3



3
3


20 (~ 20


6
2



1

1
()

.. .. .


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

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

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

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


39 t- 39






10 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1981--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable-- Continued
Government account series--Continued
Indian Tribal Funds--Continued
: 1983 notes ............................
S" I notes ................................
: 4 1983 notes ............................
:4 .' 1983 notes ............................
13-7/8% 1982 notes ............................
13-7/8% 1983 notes ...........................
12. 1981 notes ............................
12-': 1983 notes ............................
11-7/8% 1983 notes ...........................
11-5/8% 1983 notes ............................
10-1/8% 1981 notes ............................
'," 1982 notes .............................
I4 notes .................................
9 ? 8 1982 notes .............................
I 1982 notes .............................
8% 1983 notes .................................
7-7/8% 1982 notes .............................
7-1/4% 1981 notes ............................

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

Individual Indian Money:
Bills 9/3/81 ..................................
Bills 11/27/81.................................
Bills 12/3/81..................................
Bills 2/25/82.................................
Bills 3/25/82..................................
Bills 6/17/82..................................
5-1 1982 notes ............................
I .- A 1982 notes ............................
I 1983 notes ......................... .
13-5/8% 1983 notes ...........................
13-1/4% 1984 notes ............. ...............
13-1/4% 1984 notes ............................
1?-. 'R 1983 notes ............................
9-' 8 1983 notes ............................
9-3/8% 1982 notes .............................
9-1/4% 1983 notes .............................
9% 1982 notes ................................
8.7 '6 1982 notes .............................
8. 1983 notes .............................
8% 1983 notes .................................
7-3/4% 1981 notes .............................

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

Inland Waterways Trust Fund:
15-1/8% 1982 notes ............................
11-7/8% 1982 notes ...........................

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

Japan-U. S. Friendship Trust Fund:
Bills 9/24/81..................................
9-1/4% 1989 notes .............................
8-1/4% 1982 notes .............................
8-1/4% 1988 notes .............................
9-1/8% 2004-09 bonds.........................
9% 1994 bonds.................................

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

Judicial Survivors Annuity Fund:
: i.3 i 2001 bonds............................
: I 8' 2001 bonds............................
11-3/4% 2001 bonds............................
11-3/4% 2005-10 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 9/3/81...................................
Bills 9/24/81..................................
Bills 12/3/81..................................
Bills 3/25/82.............................. ....
Bills 8/12/82..................................
11-7/8% 1982 notes ............................
10-1/8% 1981 notes ............................
8-3/8% 1982 notes .............................
6-3/4% 1981 notes .............................

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

i it r 5 r, of Congress Trust Fund:
4 1981 notes ............................
".i "' 1994-99 bonds.....................

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

National Archives Gift Fund:
Bills 10/8/81..................................
Bills 11/5/81..................................
Bills 12/3/81 .................................
Bills 12/31/81 ...................... ..........
Bills 1/28/82..................................
Bills 2/25/82... ..............................
Bills 5/20/82 ..................................
Bills 7/15/82 ..................................

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

*$500 thousand or less.
For footnotes, see Pace 17.


Date of Issue


6/23/81........
Various dates ..
7/21/81........
4/30/81........
Various dates ..
.... do .........
.... do.........
.... do.........
10/21/80.......
Various dates ..
10/25/79.......
Various dates-..
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
2/1/79.........





Various dates .
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
S. do........
.... do.........
. do.........
.... do.........
11/17/80.......
2/17/81........
3/31 /81........
2/20/81........
12/30/80.......
5/15/80........
Various dates ..
.... do.........
4/16/80........
1/12/81........
2/2,81.........




5/4/81.........
Various dates ..




Various dates ..
6/5/80.........
6/30/80.......
Various dates ..
5/5/80.........
.... do .........




8/5/81.........
Various dates ..
.... do .........
.... do..... .
.... do.........
.... do .........
.... do .........
.... do .........
10/18/79.......
Various dates ..
11/15/78.......




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




10/7/80........
1/7/75.........




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

.... .


Redeemable


5/.....15/04...







...2/15.......
5/15/94...
8/15/95...
5/15/00...
8/15/96...
2/15/95...
2/15/02...


5/15/94...


Payable


5/31 /83 ..........
3/31/82.........
6/30/83..........
4/30/83..........
2/28/82..........
2/28/83..........
10/31/81.........
3/31/83..........
8/15/83... .....
5/15/83...... .
9/30/81..........
12/31/82.........
8/15/82..........
I .


3/31/82.........
12/31/81.........





9/3/81..........
11/27/81.........
12/3/81..........
2/25/82..........
3/25/82..........
6/17/82..........
12/31/82.........
11/30/82.........
2/28/83.........
1/31/83... ......
5/15/84.........
8/15/84.........
3/31/83.........
11/15/83.........
5/31/82... ...
8/15/83.........
8/15/82..........
7/31/82..........
6/30/83..........
2/15/83.......
11/15/81......




12/31/82.........
9/30 /82..........




9/24/81 ........
5/15/89.......
6/30/82..........
5/15/88..........
5/15/09..........
2/15/94..........



8/15/01..........
5/15/01....
2/15/01.........
2/15/10..........
5/15/99.........
8/15/00.......
5/15/05..........
8/15/01.... .....
2/15/00..........
2/15/07..........
8/15/92..........




S 1 1 .......
12/3/81.......
3/25/82.... ....
8/12/82........
9/30/82..........
9/30/81..........
9/30/82..........
9/30/81..........




9/30/81..........
5/15/99..........




10/8/81..........
11/5/81.........
12/3/81..........
12/31/81.........
1/28/82..........
2/25/82..........
5/20/82..........
7/15/82..........


Interest Payable out Am nt
SIssued Retired


May 31-Nov. 30 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Apr. 30-Oct. 31..
Feb. 28-Aug. 31..
.... do...........
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
Jan. 31-July31...
June 30-Dec. 31..
Feb. 1'-Alu. 15..
Mar. l-.-i-i. 30.
June 30-Dec. 31..





Sept. 9, 1981 ....
Nov. 27, 1981 ....
Dec. 3, 1981.....
Feb. 25, 1982....
Mar. 25, 1982....
June 17, 1982....
June 30-Dec. 31..
May 31-Nov. 30 ..
Feb. 28-Aug. 31..
Jan. 31-July 31...
May 15-Nov. 15..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..
May 31-Nov. 30 ..
Feb. 15-Aug. 15..
.... do ...........
Jan. 31-July31...
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..




June 30-Dec. 31..
Mar. 31-Sept. 30.




Sept. 24, 1981....
May 15-Nov. 15..
June 30-Dec. 31..
May 15-Nov. 15..
.... do ...........
Feb. 15-Aug. 15..


Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 1 5..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
. .. do ...........
.... do ...........



Sept. 3, 1981.....
Sept. 24, 1981....
Dec. 3, 1981.....
Mar. 25, 1982....
Aug. 12, 1982....
Mar. 31-Sept. 30.
.... do...........
Mar. 31-Sept. 30.
.... do ...........


81
5


10
1
12
1
2
12
1
9
1
7
1
3
1
1


Amount
Outstanding


$1
5
(-)
( )
1
12
12
12
2
1
9
1
7
1
3
1
1


363 $12 351


2
10
2
2
1
6
6
1
2
1

99


1
o...ooo..o
7
.........
7
(*)








16.......
........ o


.......,,.
16....


3
2
11
9
5
(,)
1
3
7
6
(*)
2
10
2
2
1
6
6
1
2
1

83


10 ......... 10
21 10 11

31 10 21


1

2
11
5
4


6


1
1
2
5
5
4


....... ........ 24 6 18


(3)
1
3
1
3
47
1


1


57


8

1
21
24
1)

()
* __


....... ......... 57


Mar. 31-Sept 30. ......... ()
May 15-Nov. 15.. 1__ ....... 1


Oct. 8, 1981 .....
Nov. 5, 1981....
Dec. 3, 1981.....
Dec. 31, 1981....
Jan. 28, 1982 ....
Feb. 25, 1982....
May 20, 1982.....
July 15, 1982.....


2


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


......... 47
......... 1
......... 3


......... 1




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



......... 57





......... 21
......... 24





........., 57


......... 2


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


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






TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1981--Continued


Title of Loan and Rate of Interest


INTEREST BEARINGa--Continued

Nonmarketable--Continued
Government account series--Continued
-.. it 1 r, Tr. F ,.-I
f- ;A r'. : r I


Bills 1 si I.[ ......
b. i 20,82 ...................................
S- notes .......................... ........


Date of Issue


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


Redeemable


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


National Credit Union Share Insurance Fund. NCUA:
14.90% 1981 certificates .................... ..... 8 31 81......
8-1 8% 1982 notes .............................. 1 11 77 ......
~- 1982 notes .................................. .....do.... .
o 1983 notes ........................ ......... Various dates
8% 1986 notes .................................. ....do.......
-7 ~- 1982 notes .............................. 1 19/77......
; ... 1986 notes .............................. Various dates .
-.. 1981 notes .............................. 2/3. 77........
7-1 4- 1981 notes .. ....................... Various dates .
:-1 4 1984 notes .............................. 2/6/78 ......
7% 1983 notes .................................. Various dates
:* 4 1981 notes .............................. 3/6/78 .......
-I 1992 bonds .................... ......... Various dates .

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

National Service Life Insurance Fund:
I 1982 certificates............................ 8 12/81 .......
i- 5/8% 1982 to 1996 bonds ...................... 6630/81......
9-1 ?1 1982 to 1995 bonds....................... 6 30 80...
8-5/8% 1982 to 1994 bonds ....................... 6 30 79 .......
8% 1982 to 1993 bonds ........................... 6 30 78......
7-1 : 1982 to 1989 bonds ....................... 6,30/74......
7- 1 4 1982 to 1991 bonds ....................... 6 30 76......
79 I to 1990 bonds......... .... .............. .. .....
6-3/4% 1983 to 1992 bonds ....................... i .: .......

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

t.. -u-r i-' Mariana Islands:
14. ,1 2 certificates............................ 8 11 81.......
13-1/4% 1982 certificates........................ 7/13/81 .......
13% 1982 certificates............................ 6 30/81 .......

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

Obligation Guarantee Fund, Department of

B.il 11 i1. Various dates .
Bills 12/31/81..................................... do ........
15% 1982 notes ................................. 3/16 81 .......
13-; ao. 1982 notes ............................. 2/13/81 .......
i-3 .s 1982 notes .............................. 6/2 81 ........
'-i 4- 1982 notes .............................. 5/6/81 ........
,r 1982 notes .............................. 7 /7 81 ........

Totl ,J OrI : .i' n G,- j -r.t- F i,-I D fr. ,r i
of T r i ;p.. ri r .........

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 9 10/81.......... ............... .......... Various dates .
Bills 12/10/81.................................. .... do........

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

Outer Continental Shelf Lands, Department of
Interior:
Bills 9/3/81................ .................. Various dates .
Bills 1; I .... do........
Bills 0 74 4 1 ....do........
Bills 11/5/81... ................................. .do ........
Bills 11/12/81.................................. .... do ........
Bills 11 19/81.................................. .... do ........
Bills 12/ 3/81................................... .... do ........

Total Outer Continental Shelf Lands, Depart-
ment of Interior ............................. ..............

Overseas Private Investment Corporation:
Bills 9/3/81 .................................... Various dates .
Bills 9/ 10/81........................ ............... do ........
Bills 9/17 81............... .................... .... do ...... .
Bills 9/24/81................................... .... do ........
Bills 10/1/81.................. .................... do ........
Bills 10 6 61 .... do........
Bills Ii' 1, el .... do ........
Bills lu 2 ... ... .... do ........
Bills 11/5/81 ................................... .... do ........
Bills 11/12/81............................. ..... .... do .......
Bills 11 1 0 I .... do ........
Bills 11 'i ..... ... ....do .......
Bills I? 1, 6 I .... do......
15% 1982 notes ......................... ........ .... do ........
!2--1 8 1984 notes... .................... 9930/80....
l I-' 1. 1983 notes ... ......................... 7 .
10- I ?t 1981 notes ............................. I. h 9
9-1 4'4 1984 notes ..................... ......... v,r dAi.
8Rl 1985 notes .................................. I .
t* I' 6 notes.................................. .. a I r
-7 nf 1982 notes .............................. Various dates .

*$500 thousand or less.
For footnotes, see page 17.


On demand.







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









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




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


Payable Interest Payable


10 8 81 ...........
11 5 81. ...........
12 3 81...........
12,31 81..........
5 20 82 ...........
2 15 85...........



9 1 81............
8 15 82...........
5 15 82 ...........
2 15 83............
8 15 86... ...... .
11 15 82..........
5 15 86............
11 15 81 ..........
12 31 81 ..........
8 15,84............
11 15 83..........
9 30 81...........
8 15, 92............




6 30 82............
6 30 82 to 96.......
6 30 82 to 95 .......
6 30/82 to 94......
6 30 82 to 93.......
6 30 82 to 89 ......
6 30 82 to 91.......
6 30/82 to 90.......
6 30 82 to 92.......




6 30 82............
.... do ............
.. do........... .





11,/5 81 ............
12 31 81. ...........
3/31 82............
2 28 82
: 11 .. ..
5 15 82............
6 30 82 ............


9 10 81............
.... .. .. .. 12 10/81...........


9/3/81 .............
9 17/81............
9 24 81............
11/5 81............
11 12/81 ...........
11 19 81 ...........
12 3, 81............





9 3/81 .............
i 10 ^1


I,.' l i

I', I= ,

11/5/81............
11 12 81...........
11 19/81 ...........
11 ct.
12 I
3 31/82 ............
9 30/84............
8/15 83............
9/30/81 ............
5/15/84...........
2/15/85... ......
8 /15 86............
3/31/82............


Oct. 8, 1981 .....
Nov. 5, 1981 .....
Dec. 3, 1981 .....
Dec. 31, 1981 ....
May 20, 1982.....
Feb. 15-Aug. 15..




Sept. 1, 1981.....
Feb. 15-Aug. 15..
May 15-Nov. 15 _.
Feb. 15-Aug. 15..
.... do. .. .....
May 15-Nov. 15 ..
..d. ..........
.. do.. ........
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..





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




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





Nov. 5, 1981 ....
Dec. 31, 1981....
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
May 31-Nov. 30 --
May 15-Nov. 15.
June 30-Dec. 31..


Sept. 10, 1981....
Dec. 10, 1981 ....






Sept. 3, 1981.....
Sept. 17, 1981....
Sept. 24, 1981....
Nov. 5, 1981.....
Nov. 12, 1981 ....
Nov. 19, 1981 ....
Dec. 3, 1981.....





Sept. 3, 1981.....
Sept. 10, 1981....
Sept. 17, 1981....
Sept. 24, 1981....
Oct. 1, 1981 .....
Oct. 8. 1981 .....
Oct. 15, 1981 ....
Oct. 29, 1981 ....
Nov. 5, 1981.....
Nov. 12, 1981....
Nov. 19.1981 ....
Nov. .7. 1981 ....
Dec. 1981 :....
Mar. 31-Sept. 30.
.... do ...........
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ...........
Mar. 31-Sept. 30.


Amount Amount Amount
Issued Retired Outstanding


......... 1

2 2

4 2 2


94 ......... 94
5 ..... 5
5 ......... 5
6 ......... 6
11 ......... 11
2 ......... 2


11 ........ 11
72 ......... 72
5l ......... 5

11 ......... 11
1 ......... 1
13 ........._____ 13_


166 ......... 166


3 ......... 3
712 ......... 712
1,141 ......... 1,141
1,144 ......... 1,144
1,691 ........ 1.691
572 .........572
914 ......... 914
837 8 829
1,097 ......... 1,097

8,111 8 8,103











74 ......... 764







1 .........



557 .........557
141 .........141








698 ......... 698



379 .........379
665 ......... 665
55 ......... 55
76141 ......... 76141

6983 ......... 698





642 .........642


3,287 ......... 3,287


2 .........
9 .........
2 .........

9 .........
2 .........


36 .........

7

1 .........

13

31
13


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

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


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

...........

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






TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1981--Continued


Title of Loan and Rate of Interest


INTEREST -BEARINGa --Continued

Nonmarketable- -Continued
Government account series--Continued
Overseas Private Investment Corporation--Continued
7 .: 1982 notes ......... .......... ........
7 1981 notes ..............................
7- 1987 notes ....... .....................
7 4 1981 notes .... .......................
7-1, i 1984 notes .................. ...........
7-1 4 1984 notes ...... ......................
7-1 1982 notes ..............................
I notes ............... .......... ..... .
1982 notes ..................................
1 983 notes ..... .............................
I ,. 2% 1995 bonds ............................
9% 1994 bonds ..................................
8- 1 2003-08 bonds ..........................
8- 1993 bonds ......... .....................
8-. 1993 bonds ..............................
8- 1995-00 bonds ........................ .
8- 2003-08 bonds ...........................


1 r 1 ______


Date of Issue


Various dates .
....do ........
12 20/77 ......
1 5 78........
Various dates .
8 15 77 ......
Various dates.
. do .
4/ 4 77 ........
Various dates .
....do ........
2 15,79 .......
11/ 15 78 ......
7 11 78......
10 17 78..... .
Various dates .
8 17/78.......


Total Overseas Private Investment Corporation.. ............


Pension Benefit Guaranty Corporation:
Bills 9 10 81 .. ...............................
Bills 9 17 81 .............. ....................
Bills 10 /881...... ................ .........
Bills 11/5 81 ..................................
Bills 12 17 81..... ............................
Bills 1 28/82 ........................... ......
B ills 2 4 82....................................
Bills 3/25.82..................................
Bills 4/22 82 .. .................. .........
Bills 6 17 82 .......................... .......
Bills 7 15 82.......... ......................
13-1 I 1984 notes ....................... ......
13% notes .................... ............
12-38% 1988 notes ........ .....................
10-3, 4% 1989 notes .............................
I'.,- 1990 notes .............................
I.' 2001 bonds .............................
1 .. .. 1995 bonds .............................

Total Pension Benefit Guaranty Corporation .....

Pollution Control, Small Business Administration:
Bills 2/4/82....................................
12-5 8% 1983 notes .............................
11-3 4% 1985 notes .............................

Total Pollution Control, Small Business
Administration ..............................

Postal Service Fund:
14.90% 1981 certificates .........................
Bills I1" A -11
Bills 1, 1 .l .

15- I1 1982 notes .............................
12 :. 1983 notes ..... ......................
12. I ,;. 1981 notes ......."..... ................
12-1/8% 1982 notes .............................
11-: 1. I 2 notes .............................
8-7 n j .s :; notes ..............................

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

Preservation Birthplace of Abe Lincoln, Department
of Interior:
11-3/4% 2005-10 bonds ........................

Public Health Service, Conditional Gift Fund, HHS:
Fiu 1u .I
E n I t', .i r.. ,-: .

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

Public Health Service, Unconditional Gift Fund,
HHS:
Bills 4 22/82 ................ .................

Railroad Retirement Account:
15% 11, i .. ,. .. .
Bills I .
Bills' 3 I
Bills 9/10/81...................................
Bills 11/2/81...................................
Bills 11/4/81 ...................................
Bills 11/5/81............................... ...
Bills 3/25/82..................................
B.11- 4/22/82...................................
1.., 1982 notes .................................


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

2 17 81 .......

l, I .I .
Various dates.
8/15/80.......
8 6/81........
Various dates .

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


Redeemable


Payable


Interest Payable


Amount
Issued


I 1 I I 4 -------


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

...........



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

11, 15 03 ...
...........

8 15"95 ....
8/15,,03....



...........

...........


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

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

...........


11/15 82...........
11/15 81...........
11 15 87 ...........
12/31/81...........
2 15 84......... .
8/15/84............
11 15 /82 ...........
11/ 15/81...........
5/15/82............
1 1/15 83 ...........
2 15/95............
2 15 94............
11/15/08...........
8 15 93...... .....
11 15 93..........
8/15 00 ............
8/15/08............




9 10/81 ...........
9 17 81............
10/8/81............
11/5/81............
12/17/81 ...........
1/28/82............
2 4/82 ............
3/25/82............
4/22/82 ...........
6 17 82............
7 15/82............
8/15/84............
11/15/90...........
1 15/88............
11/ 15/89...........
8/15/90............
8/15/01 ............
5/15/95 ............


Various dates. ... ........ .
3/31/81 ...... ............. 1 i]
9 /19/80 ...... ........... 11/15/85 ...........


8/31/81.......
Various dates .
.... do ........
....do ........
6/16/81 .......
Various dates .
10/31/80 ......
9 30 80.......
Various dates .


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


2/15/80 ....... 2/1505....


Various dates. ...........
....do........ 8, 15 95....


Various dates .

Various dates:
From 8/3/81.
Various dates .
....do........
S... do ........
.... do.. ....
... do........
... do........
.. do........
... .do........
8/29 /80.......


On demand.

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


...........


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

*$500 thousand or less.
For footnotes, see page 17.


9/ 1 81.............
10/8/81 ............
10/15/81 ...........
17 31 87. .

11/30/81 ...........
10/31/82 ...........
9/30/82...........
7/31/82............





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


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



Sept. 10, 1981....
Sept. 17, 1981....

Oct. 8, 1981 .....
Nov. 5, 1981.....
Dec. 17, 1981....
Jan. 28, 1982 ....
Feb. 4, 1982.....
Mar. 25, 1982....
Apr. 22, 1982 ....
June 17, 1982 ....
July 15, 1982.....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Jan. 15-July 15...
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..


$1
1
32
2
38
3
31
61
4
20
41
10
10
10
10
10
10

572


6
9
5
5
7
3
3
6
3
5
12
10
15
20
25
30
15
30

208


Amount
Retired


6


Amount
Outstanding


1

32
2
38
3
31
61
4
20
41
10
10
10
10
10
10

572


6
3
5
5
7
3
3
6
3
5
12
10
15
20
25
30
15
30

202


Feb. 4, 1982..... 8 ......... 8
Mar. 31-Sept. 30. 1 ......... 1
May 15-Nov. 15 .. 10 ......... 10


Sept. 1, 1981.....
Oct. 8, 1981 .....
Oct. 15, 1981 ....
June 30-Dec. 31..
Mar. 31-I- 30.
May I. *0 ",' ..
Apr. 30-Oct. 31..
Mar.31-Sept. 30..
Jan. 31-July 31...





Feb. 15-Aug. 15..


9/10/81 ............ Sept. 10, 1981....
8/15/00.... ....... Feb. 15-Aug. 15..






4/22/82............ Apr. 22, 1982....


9/1/81.............
.... do ............
9/3/81 .............
S I., j 1.

11/4/81............
11/5/81............
3/25/82........... .
4/22/82............
3/31/82............


Sept. 1, 1981.....
.... do ...........
Sept. 3, 1981.....
Sept. 10, 1981....
Nov. 2, 1981.....
Nov. 4, 1981.....
Nov. 5, 1981.....
Mar. 25, 1982....
Apr. 22, 1982....
Mar. 31-Sept. 30.


19


154
300
800
300
100
1,450
50
100
1,100

4,354


121
166
312
150
150
300
400
10
355
100

2,064


200

700


600

1,500


62










62


19


154
300
800
100
100
750
50
100
500

2,854


58
166
312
150
150
300
400
10
355
100

2,002


r







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1981--Continued


Title of Li-an ana Rale of Interesi


Pat i lt


LrrT I se etre Otstanamig


INTEREST- BEARINGa -Continued

Nonmarketable-- Continued
Government account series--Continued
Railroad Retirement Supplemental Account:
15% 1981 certificates ..........................
Bills 9/1/81.. ... ......... .....
Bills 9/3/81 ... ... ... .
Bills 9/10/81.. ...
Bills 11/2/81.................................
Bills 11/5 81.................................
Bills 12/3/81.................................


Various dates:
From 8/3/81 ..
Various dates...




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


On demand.


9/1/81...........
.... do...........


1I I I


Sept. 1, 1981.....
I .... do...........
Sept. 3, 1981.....
Sept. 10, 1981....
SNov. 2, 1981 .....
I Nov. 5, 1981 .....
Dec. 3, 1981.. ...


4 4

10 ......... 10

4 ......... 4
6 ......... 6
3 ........ 3


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


Re:; ;I ., Rehabilitation, D. C. Department of Labor:
j 4 1982 notes ..... ..... ............ 5/2/80..... .... ...........


5/15/82.......... May 15-Nov. 15 .. .........


Relief and F .-it.i itatn:.. Longshoremen and Harbor
Workers, L*'r-i..ri -.2t .r Labor:
9-1/4% : ,.. ........... .... ......


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


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


I, I j- r Tndigent .4 merican-Indians, BIA:
-1 'i. : ................... ....do. ...... ...........
S ',. notes ................................. 8/16/76...... .. ......

Total Relief for Indigent American-Indians, BIA .............. ...........


4 2 2


Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .


St. Elizabeth's Hospital, Personal Funds of Patients:
Bills 10/29/81......................... .... Various dates ...

St. E itz ...i, j, ...t i, Unconditional Gift Fund: I
8 1 I- I ri .. .. ...................... 11/18/78 ........
7. I" notes ............................. 2/2/78.. ..

Total St. Elizabeth's Hospital, Unconditional
Gift Fund .................................. .............


Cii ". 81.
Bal- I10 I 1\
sz=1 -' :5 -?
I ; 6 I l .i- ,I :
I I i i '-r 2 ,,,..1 :
117 3 1 I .'t I- *: .
-1 4 1I'94 4 r.,..,r
7-1 2.3, 1twe.. r .

3 I1081 rn,,tes .............................
-I 1 19 n2 ',tes .............................
1-.1 1 94 b.onds.......... ............... ...
: .' I '4 < bonds ..........................
-. :.. '. bonds.. .......................
3- 6- 1163 r bonds ..........................
1. I 4 1 v' j rionds .............................
1 4-. -,.,,-0 ,' bonds ................ .....
7-7/8% 2002-07 bonds.........................
7- ; 2002-07 bonds..........................
7-1 ; 1988-93 bonds..........................
7-. 4 1992 bonds. ... ........................ .

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

Tax Court Judges Survivors Annuity Fund:
15% 1982 notes ... ....... .................
14-1 2' 1983 notes................. ...........
: 2-1 a 1981 notes ............................
I 1982 notes ...... ................ .....
:I ] P 1982 notes ............................
9-1/4% 1982 notes .............................
7-7/8% 1982 notes .............................
7-1/4% 1984 notes .............................
7-1/8% 1982 notes ............................
8-1 /2 1994-99 bonds .........................
7-. 8i 1995-00 bonds..........................
7.5 A', 2002-07 bonds..........................
7- I1 4'r 1992 bonds .............................
7% 1993-98 bonds .............................


Total Tax Court Judges Survivors Annuity Fund ................


Treasury Deposit Funds:
Bills 2/11/82..................................

15.07% certificates of indebtedness..............
17. 50% certificates of indebtedness..............

3 v-"- rtific.Ct: F .'f iridrt.i,-d ,. =. .
I '' ;, r. i .- ..... .

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

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

Unemployment Trust Fund:
10-. 6, 1982 certificates ......................
10 4' 1982 certificates ......................
10- 5. 8 1982 certificates ......................

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

United States Army General Gift Fund:
Bills 9/10/81..................................
12-5/8% 1981 notes ...........................
11-1/2% 1982 notes .............................
8-1 I; 1982 notes ............................
; 6', 1982 notes .............................
S-3 4 1981 notes .............................
t -I 8" 1982 notes .............................
ij- -1995-00 bonds..........................
i-1 4'. 2000-05 bonds..........................

Total United States Army General Gift Fund ....

*$500 thousand or less.
For footnotes, see page 17.


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

in !/?/af
. .do... .


S1 o
7M 1 e

S1. 5 .


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



12/9/77........
Various dates ...
.... do .........
.... do.




2/3/81.........
8 17.. 81.... .....

1,. .......



'4 1 a ...
2/13/75.........
Various dates ...
....do.........

'. ar,,s.u dates ...


........... 10/29/81 ...... Oct. 29, 1981 ..


........... 11/15/88......... May 15-Nov. 15..
.......... 5/1586.......... .. .. do..........





........... I /?4/Bl 24, 1981 ...
........... I, i i'-1 ,,' 1, 1981 .
........... : : Feb. 25 1082....
......... 1 : -1 Apr. *".- r 31..
........... tr, Mar. il. -pt. 30.
........... I .' Feb. I 1 a, 15..
........... 1 ... do..........
........... I I .: May 15-Nov. 15..
........... 5 : .. .... do. ... .... I
........... I *,,* r Mar. 31-Sept. 30.
.. .... : Feb. i .- 15 .
........... 11' May .. 15..
S I .. : .... do ... ...
i- I I Feb. 15-Aug. 15..
Si _, : I -15 ,, .... do......... .
........... I. May15-Nov. 15..
5/15/00.... I .... do...........
11/15/02... II 15 ....do ...........
I !. *2 1 Feb. 15-Aug. 15..
SI. i. : .. do. ........
........... I ". .... do ... .......


.....LI.


........... 3/31/82..........
........... 4 30 83 ..........
........... 11/30/81 ........
........... :



...... I I.
........... I .
5/15/94.... 1.
2/15/95.... 2 ..
/15/02.......... ; It //:

5/15/93.... 5/15/98..........


Various dates ... ...........
Various ,i.- L
From I m" .. On demand.
8/1/81 .......... ....do.....
Various dates:
From 6/30/81.. .... do.....
1/21/80......... At Maturity
Various dates:
From 10/3/78.. (S) .......
... .do .......... ( l)



Various dat-"
From On demand.
From A "I .... do.....
From t,30 i .... do.....

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


tr,-.. 'lf, -.
I( :'; e .. .
LanlOU diu;as e. .
. 12 .
4 3'. 861.
.... do ..........
5/1/80..........
7/12/76.........
Various dates...


...........



.. I ,,. .



I :


2/11/82..........

9/1/81...........
.... do ...........

6/30/82..........
I :I .-.

:,' 3 e, to 88 ....
: A ) & 90.....




6/30/82..........
.... do ...........
.... do ...........




. I,., 8 1.. .
I" .'1 1 .A
1 Ii ,
'. .0 n ..
11 I'. 6-'. .
11 15 tl.
2 15. ..
" 15 ,,;.


Mar. 31-Sept. 30.
Apr. '. ti. 31..
May 'i '. 30..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
Mar. 31 -3-p 30.
Feb. : :-. 15..
May 1'.-- 15..
... do...........
Feb. 15-Aug. 15 .
.... do...........
. .. do...........
May 15-Nov. 15..




Feb. 11, 1982....

Sept. 1, 1981.....
.... do..........

June 30, 1982 ....
Jan. 21..........

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




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




Sept 10, 1981 ..
Apr. 30-Oct. 31..
Jan. 31-July31...
June30-Dec. 31..
May 15-Nov. 15..
.. do..........
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..


36


4 32


14 1. .




I,.' I.' 1
4 ......... 4

990 170 820
176 27 149

I -i -i,. I


;I ......... 3,007
I 1- 35 1,142
I' ., 2,759 9.848

16,792 2,794 13,998


. I







14 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1981-Continued


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


INTEREST-BEARING --Continued

Nonmarketable- Continued
Government account series--Continued
United States Coast Guard Deepwater Port
Liability Fund:
Bills 2 11 82 ... .... ...............
11-1/2% 1982 notes ............................
6-3/8% 1982 bonds .... ............... ......

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

United States Coast Guard General Gift Fund:
Bills 9/24/81.................................
Bills I', : 1
Bills l "
Bills 1" : I
Bills I
11-1/2% 1982 notes ..........................
8% 1985 notes ....... .....................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 9/24/81....... ..........................
Bills 10/8/81.................................
Bills 11/5/81.................................
Bills 11/19/81 ............. ...................
Bills 1 /7/82......................... ..........
Bills 1/28/82..................................
Bills ."
Bills -:
12-5/, I ,"., ,...'- :
11-1 1 '.
9-3 1982 notes ............. ...........
7-3 J 1981 notes ............ ..... ....... ..
I -1 1981 notes .............................
1 1981 notes .............................
1 1982 notes .............................

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

Uniit it :.. '.a i .. 2-. General Gift Fund:
1 -. ,i i ] 1 :,. : ......................
Si. ] I notes ........................... ;
S.: 1983 notes ............................
"- 1982 notes .............................
--1 i 1985 notes ............................
1988 notes ........ .............. ...
Ii 19"8 notes ................................
1983 notes .............................
7. 1987 notes .............................
: 1982 notes ............................
I notes .................................

Total United States Naval Academy General
Gift Fund .... ............................

Unmi4, ts.. l- '.aval Academy Museum Fund:
1-'. i A I' notes .........................
12% 1987 notes ...... ........
9-1/4% 1983 notes ....... ..... .. ...........
9-1 4% 1989 notes.............................
8-1 /41 1985 notes .............................
.'1986 notes .............................
1987 notes .............................
.? i'a 1982 bonds .... ........................
'. 1984 bonds.............................

Total United States Naval Academy Museum
Fund ................. .. .................

Veterans' Reopened Insurance Fund:
13% 1982 to 1996 bonds.........................
? 1982 to 1995 bonds .....................
4 1982 to 1994 bonds .....................
-. 1 '. 1982 to 1993 bonds .....................
m 1982 to 1989 bonds .....................
.1 1982 to 1991 bonds ......................
: ., 1982 to 1990 bonds .....................
-1 k" 1982to 1992 bonds .....................

Total Veterans' Reopened Insurance Fund ......

V rirrd"' Sp.:L.i Life Insurance Fund, Trust
74 '. I ,-"l F j-I j
S i I yr., bonds..........................
e. ; I~ 1995bonds.................
7. I: W ?,.: 1994 bonds.....................
I 1i 1993 bonds......................
S'1 I' i :I 1 bonds.......................
6-3/4% 1982 to 1991 bonds....................
i "' 1982 to 1990 bonds....................
'. 1982 to 1989 bonds....................

Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund ......................

War-Risk Insurance Revolving Fund:
Bills 11/5/81 .................................
Bills 12/31/81 .................................
11-5/8% 1983 notes ............................
7-1/4% 1984 notes ..........................
7-1/8% 1982 notes .............................

Total War-Risk Insurance Revolving Fund......

Total Government account series..............


7/21/81.........




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

. 1 .





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


8 17 81.........
Various dates ...







4/8/81 ........








5/27/77.........





3/25/81.........
: .




I I "-
.... do......... .


........ 2 11 82 ..........
........... : I .: :


:' On demand.
.... do.....
.: g .. .... do.....
S A 7 .... do.....
'. ) .... do.....
.... do .....
i .... do.....
6/30 77......... .... do.....




6/30/81......... On demand.
'3 .. .. .... do.....
do .....
: i .... do .....
....do.....
74. ... .do......
: 43., ..... do.....


Various dates ...
.... do.........
.... do..... .
10/14/80........
11/15/77....


R F A Seri: Various ilt;
:. Tr- :r', certificates of indebtedness......... From I. 1'~"'*.. After 1 mo.


2% Treasury bonds............................

Total R. E. A. series... ......... ..... ....

*$500 thousand or less.
For footnotes, see page 17.


From 9/1969... 'i ....

. ......... .


2 I. I.
. .. ... ..

I I -






1. ; 8Ii


II I I

1/28/82..........
2 25/82 ..........


1/31/82... .....
5 31 82 ..........
II l l
I. 1I :
1 -




:. :.. .


6/30/83........
6/30/82 ..........
I *



I I :1 .
I. I IT ,


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

........... 1.1 'H8.
........... 5 i \ .
........... ,

........... 1
....2........
.. .... 2... 1 /15/82 ..........
8/15/84 .........


3-.j 8 to 96.....
. 3) m to 95 .....
- iu 8: to 94.....
" 1 u : to 93.....
3,, 8: to 89.....
3.:' 1: to 91.....
j'' 6 2 to 90.....
S:) : to 92.....




6/30/82 to 96.....
6/30/82 to 95.....
' 3,: 8: IO .94 .
S 0 A2 to 43... .
0 9.: 2 :. '2

3 0 M 4. ... .
. .. .l .e 90 .....
ci A" r.. 89.





11/5/81..........
1 .'1 CI

8/15/84.........
11/15/82.........




1 year from
issue date.......
12 years from
issue date.......


Feb. 11, 1982....
Jan. 31-July 31...
Feb. 15-Aug. 15..




Sept. 24, 1981 ....
OteL 15, 1981 ...
Nov. 27, 1981 ....
Dec. 17. 1981 ....
Jan. 21 1982 ....
Jan. 31-July 31...
Feb. 15-Aug. 15..





Sept. 24, 1981 ....
Oct. 8, 1981 .....
Nov. 5, 1981.....
Nov. 19, 1981 ....
Jan. 7, 1982.....
Jan. 28, 1982 ....
Feb. 25, 1982 ....
May 20, 1982 ....
Mar. 31-Sept. 30.
Jan. 31-July 31...
May 31-Nov. 30..
May 15-Nov. 15..
June 30-Dec. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .




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




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




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




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


*2
1
4
1
1


1


2
17
2



17


1

4
1
1


1

3
2
1
2



17


1 ......... 1


2


47
54
62
62
60
64
63
63

473



93
91
87
99
92
88
84
79


3









1


2


47
54
62
62
60
64
63
60

470



93
91
87
99
92
88
84
77


711 1 710


Nov. 5, 1981 ..... (-) ..
Dec. 31, 1981.... 2 (' 2
May 15-Nov. 15.. 3 ......... 3
Feb. 15-Aug. 15.. 2 ......... 2
May 15-Nov. 15.. (.) ......... t*?

.7 7

................. 204,255 12,195 192,060


Semiannually..... 32 23 9

Jan. 1-July 1 ..... 29 21 8

S.... ......... 61 44 18


(







TABLE II--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1981--Continued


Tide -:, L) a. aid uir olf nlrtre-il


L rar ti PaIrtle rm : H" re I a,-.Ii
< -H Refit*l ,.>H lrl


IN IERESI BEARIN(,'--Continued

Nonmnarketable- -Continued
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:
[Inswoen t yield (compounded semiannually)









Unclassified ... ... .. ......

Total United States individual retirement bonds .


United States retirement plan bonds: I 1
To. .tmnwet yield (compounded semiannually)






Unclssified.... ...........................


Various dates After 1 mo. From 3 to 12
Smos. or any
intervening
period.
....do........ After 1 yr.. From 1 yr.,
6 mos. to 7
yrs. or any in-
tervemning period.
.... do........ ....do..... From 7 vr
6 mos. .
yrs. or any in-
tervening period.


First day of
each month
from
I 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........




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 79 ........
8/1/79........
1/ 1 80........
11 1 80.......
1 1 81 .......


Total United States retirement plan bonds ...... ............


United States savings bonds. '
-- r .-,, ,ip i.- 'r yield to maturity:

E I ...........................

E 4.. .. ...... .....
E -1 ...........................
E-1945 i 3 ............ ................
E-1946 i .............................
E-1947 4 1 ....................... ...
E-1948 .............................
E-1949 11 ............. ...... ..
E-1950 : .
E-1951 ................ .............
E-1952 (Jan toApr. 1952)............
E-1952 : (May to Dec. 1952).............
E-1953 ............. .. ......
E-1954 ..............................
E-1955 ... ............. ..........
E-1956 ..............................
E-1957 1 (Jan. 10"n
E-1957 : (Feb. i Ir-. I 1'
E-1958 I I ........... .. ........ .......
E-1959 1- (Jan. to May 1959).............
E-1959 7. (June to Dec. 1959) ...........
E-1960 :e: ................ ...........
E-1961 i" .
E-1962 I. .... .. .......
E-1963 .... .. ... ............
E-1964 ri ..'. ............. ......
E-1965 (Jan. to Nov. 1965) ...........
E-1965 A 4, (Dec. 1965) ..................
E-1966 .......'.... .. ...... ...... .
E-1967 ........... ................
S- I ,i.4- (Jan. to May 1968)............
E[ 1' (June to Dec. 1968) ..........
E 19 -' (Jan. to May 1969).............
E ', ,i" (June to Dec. 1969) ............
E- .",:, I Isr to May 1970)............
E-1 7 4 t ') i. .- toDec. 1970) ............
E-1971 7. 501 .................... ..........
E-1972 ........ ...
E-1973 .'2, (Jan. to Nov. 1973) ...........
E-1973 1.3 (Dec. 1973) ...................
E-1974 .' ........... ....... ... ......
E-1975 :: ............................
E-1976 1 I .......... ... ....... .....
E-1977 .: ... ........ ............... .....
E-1978 4:.; ...... ........ ..... .. ... ...
E-1979 A (Jan. to May 1'I .
E-1979 ', (June to Dec. 19:,
E-1980 ...... .. .... ... ...

Total Series E...........................


EF 1 P0 8. 835% (Jani to Oct. 1980) .............
E 1 *4I5 8.940% (Nov. to Dec. 1980)...........
EE-1981 j.i i., I Apr. 1981).............
EE-1981 60,. -.1,. T Dec. 1981) .............
EE-Unclassified..............................


First day of
each months
5 to 12-41.....
1 to 12-42.....
1 to 12-43.....
1 to 12-44.....
1 to 12-45.....
1 to 12-46.....
1 to 12-47.....
1 to 12-48.....
I 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.....
I to 12-56.....
1-57..........
2 to 12-57.....
1 to 12-58.....
I to 5-59......
6 to 12-59.....
I to 12-60.....
1 to 12-61.....
1 to 12-62.....
1 to 12-63.....
1 to 12-64.....
I to 11-65.....
12-65 .........
1 to 12-66.....
1 to 12-67.....
1 to 5-68......
6 to 12-68.....
I to 5-69......
6 to 1 2-69.....
1 to 5-70......
6 to 12-70.....
1 to 12-71.....
1 to 12-72.....
1 to11-73.....
12-73.........
1 to 12-74.....
1 to 12-75.....
1 to 12-76.....
1 to 12-77.....
1 to 12-78.....
I to 5-79......
6 to 12-79.....
1 to 6-80......


First day of
each month:
1 to 10-80.....
11 to 12-80....
1 to 4-81......
5 to 8-81......


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

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







..... do ... .
.... do .....
.... do.....
.... do.....
.... do. .
.... do ... .
.... do.....
... do .....
.... do .....
.... do... .
....do.... I
.... do.....
.... do... .
.... do .....
.... do.....
.... do... .







After 2 mos
.... do.....
do.
.... do... .
.... do....
... do.....
.... do.
.... do.....
... do. .
.... do. ..
.... do .....
.... do.....
.... do.....
.... do. ...
.... do.....
.... do.....
....do. ...
.... do ...
....do... .
.... do... .
.... do.....
.... do ...
.... do.....
.... do.....
.... do ...
.... do.....
.... do ...
.... do.....
.... do.....
.... do.....
.... do.....
... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....

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


After 6mos
.... do.....
.... do.....
.... do.....
....do:.....


At maturity ...... 256 .........


Various dates....


14 742


....do..... 79 ......... 797


22.795 .........


Indeterminate ......
.... 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.............


22,795


18 44


24 16 9
34 19 14
11 5 6
12 5 7
13 5 8
15 5 10
1 -* 1
30 9 21
24 6 18
23 5 18
21 4 17
18 3 15
10 1 9
5 4
9 1 9
2 2

1 ]_ 4_ ___ -3^


After 10 years .... ................. 2,002 1,911 91
....do............. ................. 8,848 8,330 518
. ... do ........ .. ............ .. It 1.i !1 'W 851
.... do............. ................. 46 : : I 1 -'
.... do ............. ............ ... I I', it 12,222 i.:
.... do ............. .............. '.* 5.534 547
.do............. ................. 5,860 5,238 623
..do ............ ................. 6.116 5,400 716
....do............. ................. 6,095 5 323 772
... do ............ ......|..' 4 -. 720
. :...do.... ......... ................. 4 4 1 628
.. do .... ..... .......... 1,598 1 7 221
After 9 yrs. 8 mos ............ ....... 3,284 816 468
....do............. ................. 5.627 -* 858
.... do............. ................. 5,775 41 4 928
....do............. .................... 6,046 41 1 Xw.
. .. do...... ..... ................. 5.863 1 i.,* I ,. *'
d ................. 492 404 88
'.-r r II ................ 5.059 4,169 890
....do................................. ................ 5,4 4 1,035
.... do............. ................... -0 429
After 7 yrs. 9 mos" ................. -.* r 569
.... do ............. ............ .. 1 1,088
.... do............. ......... ..... -':. I 1,200
....do... 1 1,222
.. do..... ...... ...... 4 1,518
....do. ............. ............ .... .-.. 1,431
....do............ ................ 5,161 1,258
After 7 years........ ........... 544 403 140
....do............. .......... ...... 6,225 3 1,588
.. do ...... ......... .. ..- 14 1,564
.... do ............. .. .. I f.) 657
.... do ...... ... ... .... ..... .. ... in 833
.... do.............. ................ 7 1 T; 631
After 5 yrs. 10 mos ............ 4..... .. :, 825
.... do ............ .................. 441 1 7. 685
.... do .................... .......... .. .| 964
.... do... ........... .... ... ... 7,010 4,892 2,118
.... do ........... .. ............... 7853 :. .W 2,554
...do....... ....... ............... 7.129 2,352
After 5 years 649 435 213
.. do............................... 7,937 5,168 2,769
....do ............ ................. 8,160 5,098 3,062
....do.............. ................ 8,539 5,103 3.436
.... do............. ................. 8,738 i 119 51 8
....do............. ................ 8,429 7M1 SI 2
....do............. ................. 3,048 I 6n4 I "4%
....do............. ................. 3,869 .' 0-9 I t"
....do............. ..... ......... .. 1,039 :: 12

........ ............ 3E 61 211 .1
F .. T .


After 11 years......
After 9 years.......
After 8 years.......
.... do ..... .......
I.............. .....


2,375 729
602 117
1,049 33
617 1
A.! --


Total Series EE ................. .. ..... ......

*$500 thousand or less.
For footnotes, see page 17.


Pf.irl


................... .............. 4 I 1 t


[-r.I i f I --3J1 RFir-vi itle


..........iiii


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

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


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







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1981--Continued


Tau. f Lot i u, o Ftit. .4 Lis r'. il


INTEREST-BEARING '--Continued

'Nonmarketable -Continued
United States savings bonds3 --Continued
Series and yield to maturity:
H-1952 ............ .. ..........
H-1953 ............. ....... .
H -1954 ................... .......
H -1955 .......... ..............
H -1956 ........... .............
H-1957 1957)' .. S ..... ..... .
H-1957 F to Dec. 1957).............
H-1958 .... .. ........ ......... .
H-1959 1. to May 1959) ..............
H-1959 i to Dec. 1959) .............
H-1960 ............................
H -1961 : ...........................
H-1962 .................. .... .
H-1963 .........................
H-1964 ........................
H-1965 1 to Nov. 1965) .............
H-1965 I' 1 1965) ...................
H -1966 ..........................
H-1967 .................. .......
H-1968 to '" i- 1968) ..............
H-1968 1 i ..... to r, 1968) .............
H-1969 '. to May 1969) ..............
H-1969 .- to Dec. 19691 .............
H-1970 4 i., to May 1970)..............
H-1970 ., to Dec. 1970) .............
H -1971 'I ..........................
H-1972 I ..........................
H-1973 : ,, to Nov. 1973) .............
H-1973 : 1973) ....................
H-1974 ..........................
H-1975 : ............... ..........
H-1976 i ......... .............
H-1977 :. ...............................
H-1978 ........... .. ........ .........
H-1979 8.123% (Jan. to Ma : : .............
H-1979 8.226 (June to Dec. 1 *" .............

Total Series H.............. ................



HH-1980 8. 223 c (Jan. to Oct. 1980) .............
HH-1980 8. 1 ', (Nov. to Dec. 1980).............
HH-1981 8. I (Jan. to 1j,r. 1981) .............
HH-1981 8. ''' (May to .- 1981) .............
HH-Unclassified ...............................

Total Series HH .............................

Total United States savings bonds............

United Star- c-qorc- n-tes- 3
Series _r j 11 r.,r,r

19687 ,, ,, r., .. .
1968 ... r I .
1969 .
1970 .
Unclassified ...................................

Total United States savings notes ..............

Total nonmarketable ................. .......

Total interest-bearing debt .......................


DiI f I ut Redcr..ir-l.


First day of
each month:
6 to 12-52... .
1 to 12-53 ....
1 to 12-54.....
I to 12-55.....
1 to 12-56 ....
1-57........ .
2 to 12-57.....
1 to 12-58.....
1 to 5-59.....
6 to 12-59.....
1 to 12-60.....
I to 12-61....
1 to 12-62.....
1 to 12-63.....
1 to 12-64.....
1 to 11-65....
12-65........
1 to 12-66.....
I to 12-67.....
1 to 5-68.....
6 to 12-68.....
I to 5-69......
6 to 12-69.....
1 to 5-70.....
6 to 12-70.....
1 to 12-71.....
1 to 12-72....
1 to 11-73.....
12-73 .........
1 to 12-74.....
1 to 12-75....
1 to 12-76.....
1 to 12-77.....
1 to 12-78.....
1 to 5-79......
6 to 12-79.....



First day of
each month:
I to 10-80.....
11 to 12-80....
1 to 4-81 ......
5 to 8-81......
. .............


PaFi l I


After6mos" After 9 yrs. 8
.... do...... ....do ........
.... do ...... ... do.......
.... do..... .... do.......
S....do...... .... do.......
. do...... ... do .......
....do...... After 10 yrs39.
.... do..... ... do.......
... do...... .... do ........
_.. do...... .... .do.......
... do...... ....do ......
. do......... .do ........
S.... do...... .... do.......
... do...... ....do.......
do...... .... do.......
....do...... .....do... ..
.... do...... ....do .......
....do...... ....do.......
.... do ...... .... do .......
.... do.... .... do.......
... do ...... ....do.......
... do..... ....do .......
.... do...... .....do .......
.... do...... ....do.......
....do ..... .... do .......
.... do ...... .... do .......
... do...... ....do .......
.... do...... ....do .......
S... do...... ....do .......
.... do...... ....do .......
....do...... ....do.......
S.... do...... ....do.......
....do...... ....do.......
....do...... ....do.......
....do....... ....do... .
.do...........do.......


After 6 mossi
do. ... .
. do .


5 to 12-67..... After 1 yr."'
1 to 5-68...... .... do.....
6 to 12-68..... .... do....
1 to 12-69..... .... do.....
1 to 6-70...... .... .do.....
.............. ...........


Lnterest pavavi le A,'C t.MI Amount







mos3 Semiannually ..... S191 S176
..... ... do .......... 471 427
...... ... do....... ... 878 797
...... do ........... 1,173 1,058
...... ... do ........... 893 790
...... .. do ....... ... 65 56
..... .. do .......... 568 490
...... do........... 890 780
..... ....do ........... 356 306
...... .... do ........... 362 303
...... ... do........... 1,007 823
..... ... do........... .. I _-' 829
... ... do........... ;. 660
...... ....do........... 773 579
..... .. do........... 672 488
..... ... do... ....... 540 382
...... .... do ........... 46 31
...... ....do........... 635 436
...... ....do........... 526 348
...... .... do........... 199 127
...... ....do........... 232 146
...... ....do........... 165 100
...... .... do........... 193 111
...... .... do........... 176 98
..... .... do........... 213 110
...... .. do........... 514 249
...... ....do........... 650 282
...... .... do........... 572 228
...... .... do ........... 39 16
...... ... do........... 627 236
..... .... do........... 639 228
... .. .. do ........... 643 215
.... ..do........... 613 184
.. .. .. do........... 579 145
.. .. do........... 260 47
...... ....do........... 298 42

........ 18,554 12,325


After 10 vrs........
... do.......... ..
... do............
....do............


After 4-1/2 yrs ...
.... do.............
.... do .............
.... do .............
do .............


Semiannual v.....
....do..........
.. do ...........
.do..........


596
97
288
173
_ 125

I 71..

293,874



152
136
255
499
146


1,188

1,229,759

1,229,759 j


34
2
2
1
*077

Il225,519

225,519


Am,.unt
Outii ndint






S16
43
81
116
103
9
77
110
50
59
183
213
197
194
183
158
14
199
178
72
86
65
82
77
103
264
368
344
23
390
411
428
429
434
213
256

6,229


562
95
286
172
48



68,355


121 31
107 29
197 58
380 119
109 37


913 275



250,840 978,920
/1


Non- interest-bearing debt:
Matured debt:
Old '0ht issued prior to April 1, 1917 (excluding Postal Savings bonds)......................................................................
2-1 Postal Savings bonds ...................... .....................................................................................
First L. .- ,' bonds, at various interest rates ...........................................................................................
Other '., -r bonds and Victory notes, at various interest rates............................................................................
Treasury bonds, at various interest rates...............................................................................................
Treasury bonds, Investment series ... .................................................................................................
Adjusted Service bonds of 1945 ........................................................................................................
Treasury notes, at various interest rates.................................. ........................................ ...................
Treasury certificates of indebtedness, at various interest rates ...........................................................................
Treasury bills .......................................................................................................................
Federal Financing bank b4lls ............................................................................................................
Treasury savings certificates ...........................................................................................................
Treasury tax and savings notes... ....................................................................................................
United States savings bonds ............................................................................................................
Arnitd Forces leave bonds .............................................................................................................

Total matured debt ................................................................................ .................................

Other debt:
Si : C.. aranty Insurance Company Tax and Loss Bonds .............................................................................
I I .1 ', savings stam ps...........................................................................................................
Excess profits tax refunds bonds ........................ ............................................................................
United States notes" ..................................................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement6 .........................
Old demand notes aid fractional ............................... ...................... ...... ........................ ....
Old series currency (Act of June I 1 ...... .. ............... ......... .. .... ... .. ..... ......
Silver certificates (Act of June 2 .............................................................................................
Thrift and Treasurv savings stamps ................ .......... ... ..................................................................

Total other debt ...................................................................................................................

Total non-interest-bearing debt ........................................................................................ ..............

Total public debt outstanding .................... .................................................................................. ........


*$500 thousand or less.
For footnotes, see page 17.


980,193


-- i +


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















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2-,_-M 3 2...=--
02. -Co 3: 00 02 *v -'aL > .~ 'gg.g a P '_ 3 3- E --g -e






TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, AUGUST 31, 1981

I Compiled from latest reports received by Treasuryl



Title and authorizing act Date of Issue Payable' Interest Payable Rate of Amount


Unmatured Debt
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mui.il TT. ri -.,,; i.. rance Fund:
,- .,r.r." -..- .- AA ................ ......... Various dates .....

General Insurance Fund:
Debentures, Series MM ............. .......... .... do............
Housing Insurance:
Debentures, Series BB....................... ....do ....
National Defense Housing Insurance'
Debentures, Series GG......................... .... do............
Section 220, Housing Insurance:
Debentures, Series CC.............. ......... .... do...........
Section 221, Housing Insurance;
Debentures, Series DD .............. ............. do...........
Servicemen's Mortgage Insurance:
Debentures, Series EE................ ......... .... do ...........
Title I Housing Insurance:
Debentures, Series R .......................... ....do...........
Debentures, Series T....................... ... .... do ...........
Cooperative Management Housing Insurance Fund:
Debentures, Series NN........................... .... do ...........
Special Risk Insurance Fund.
Debentures, Series PP................. ......... .... do ...........

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 m atured debt........................ ..................

Total ........ ......... ................ ..................


Various dates .. Jan. 1, July 1..........


S do.......... ....do .................

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

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

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

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

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

.... do.......... do .................
S. do.......... .... do.................

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

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


*$500 thousand or less. deemable at the option of the Federal Housing Administration on any interest day or days
All unmatured debentures issued by the Federal Housing Administration are re- on 3 months notice.


Various


.... do.....

.... do.....


.... do .....

.... do.....

.... do.....




Various

5-1/2%


393

7

2

20

5

3




12


446








UNIVERSITY OF FLORIDA
II11 1111 III111111111111 l IIIIIIIIII FI111111 11
3 1262 08521 9433




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